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 description
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 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 2638381739 | 13170835 | |
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 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 21558069369 | 207828684 | |
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 | |
00162Q726 | 00162Q726 | ALPS ETF TR | BARRONS 400 ETF | 202260 | 3713 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 5224 | 112 | |
00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 4760 | 128 | |
00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 172156 | 1730 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 84 | 2 | |
00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 248 | 7 | |
00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 8913 | 310 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 157492 | 3076 | |
02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 16310 | 1029 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 1357040 | 18819 | |
021369AA1 | 021369AA1 | ALTAIR ENGR INC | NOTE 0.250% 6/0 | 9582870 | 6135000 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 30856700 | 524417 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 19264873 | 5633004 | |
02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 8284 | 1963 | |
021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 6168 | 4112 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1121431256 | 25132929 | |
02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 430513 | 78561 | |
00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 27705073 | 6129441 | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 224221 | 12675 | |
023135106 | 023135106 | AMAZON COM INC | COM | 28648247929 | 277357421 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 30845943 | 1992632 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 1241510 | 16036 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 87766 | 31123 | |
02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 19718713 | 2210618 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 35379 | 7062 | |
00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 57462 | 3269 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 10260854 | 901657 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 1422728576 | 14815460 | |
023436108 | 023436108 | AMEDISYS INC | COM | 15921226 | 216468 | |
029683109 | 029683109 | AMER SOFTWARE INC | CL A | 9181 | 728 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 4102053 | 46148 | |
023576101 | 023576101 | AMERANT BANCORP INC | CL A | 8464 | 389 | |
023608102 | 023608102 | AMEREN CORP | COM | 134076286 | 1551988 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 40579 | 824 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 364239 | 17304 | |
02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 15595784 | 13497000 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 5063318 | 343276 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 3194283 | 171828 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 37091338 | 4749211 | |
025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 42 | 1 | |
025072794 | 025072794 | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 58 | 1 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 57 | 1 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 58 | 1 | |
025072307 | 025072307 | AMERICAN CENTY ETF TR | STOXX US QLTY | 91064 | 1418 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 71 | 1 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 6517 | 88 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 379394308 | 28228744 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 57292930 | 629662 | |
02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 9398714 | 187300 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 723222 | 19820 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1048551978 | 6356786 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 525936744 | 4328697 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 281380417 | 8946913 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 798738630 | 15860576 | |
027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 4226720 | 133335 | |
02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 7793 | 792 | |
02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 4677 | 863 | |
02919L208 | 02919L208 | AMERICAN REBEL HOLDINGS INC | COM | 14 | 100 | |
02927U208 | 02927U208 | AMERICAN RES CORP | CL A | 29064 | 19376 | |
029174109 | 029174109 | AMERICAN RLTY INVS INC | COM | 17398 | 661 | |
030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 15688 | 3195 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1297522213 | 6349820 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 1869546 | 85445 | |
03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 4160 | 1763 | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 15597 | 300 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 333197944 | 2274544 | |
03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 51052904 | 644526 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 142250 | 5000 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 402882366 | 1314460 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 46311 | 1266 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 1537992 | 31420 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 706716809 | 4413945 | |
031100100 | 031100100 | AMETEK INC | COM | 1459425881 | 10042152 | |
031162100 | 031162100 | AMGEN INC | COM | 1284066403 | 5311547 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 24478269 | 2207238 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 6649009 | 255534 | |
00175J107 | 00175J107 | AMMO INC | COM | 7502 | 3808 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 5432354 | 65482 | |
03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 168789 | 121431 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 1130813 | 30155 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 4556222547 | 55754070 | |
03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 18576 | 2704 | |
032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 5431 | 422 | |
032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 26 | 1 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 35 | 1 | |
032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 944 | 81 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 1590 | 36 | |
03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 418232 | 33620 | |
032159105 | 032159105 | AMREP CORP | COM | 2798 | 200 | |
00180G205 | 00180G205 | AMTD IDEA GROUP | SPONSORED ADS | 2503 | 1594 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 212128 | 7230 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 25096 | 18453 | |
037326105 | 037326105 | AN2 THERAPEUTICS INC | COM | 3030 | 307 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 2692080044 | 13650137 | |
032724106 | 032724106 | ANAPTYSBIO INC | COM | 6356455 | 292117 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 11998 | 1400 | |
034164103 | 034164103 | ANDERSONS INC | COM | 70680 | 1711 | |
03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT INC | COM | 96827 | 13264 | |
00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 9888656 | 4356236 | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 13566 | 1312 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 82100 | 3394 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 123711305 | 1853908 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 11717 | 295 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 468280 | 16305 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2298419 | 120273 | |
03589W102 | 03589W102 | ANNEXON INC | COM | 4505 | 1170 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 289589442 | 870160 | |
03676C100 | 03676C100 | ANTERIX INC | COM | 5380960 | 162862 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 323781 | 30866 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1018529024 | 44111261 | |
03674XAM8 | 03674XAM8 | ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 4769010 | 900000 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 22683271 | 4296074 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 281519703 | 892890 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 113215899 | 3139653 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 191205240 | 5339437 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 58983 | 7670 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 140193824 | 2125437 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 1958525 | 87123 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 6696571 | 154834 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 125679 | 13499 | |
03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 63180 | 6369 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 557708743 | 8830094 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 61853 | 1696 | |
03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 75247 | 604 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 23628 | 38589 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 84432 | 1902 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 55360002 | 3567010 | |
037833100 | 037833100 | APPLE INC | COM | 51356056217 | 311437576 | |
038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 12230 | 5460 | |
03815U300 | 03815U300 | APPLIED DNA SCIENCES INC | COM | 8 | 7 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 182368858 | 1283113 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 1438468999 | 11711056 | |
03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 1105 | 500 | |
03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 2410890 | 2972371 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 209822 | 13322 | |
038336103 | 038336103 | APTARGROUP INC | COM | 97671638 | 826395 | |
G6095L117 | G6095L117 | APTIV PLC | 5.5% CNV PFD A | 14582423 | 118600 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 272573251 | 2429568 | |
03837J101 | 03837J101 | AQUA METALS INC | COM | 23 | 23 | |
03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 61 | 103 | |
03852U106 | 03852U106 | ARAMARK | COM | 314057650 | 8772560 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 57282 | 4985 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 565753 | 186717 | |
00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 6023 | 1900 | |
039014303 | 039014303 | ARCADIA BIOSCIENCES INC | COM | 60 | 8 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 33113854 | 358297 | |
03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 82666002 | 2683090 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 16488465 | 547426 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 327647000 | 4827568 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 111441819 | 847724 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 29358 | 10265 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 207320760 | 2602571 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 235302 | 24084 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 178606749 | 6809255 | |
039653100 | 039653100 | ARCOSA INC | COM | 167190 | 2649 | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 19856556 | 828392 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 60371409 | 3309836 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 100786730 | 9162430 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 8164704 | 2001153 | |
039697107 | 039697107 | ARDELYX INC | COM | 27461 | 5733 | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 2117578 | 142406 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 19445 | 1064 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 239450 | 26342 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 60178156 | 721215 | |
04010E109 | 04010E109 | ARGAN INC | COM | 4786913 | 118283 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 1949896548 | 5233498 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 93552 | 3194 | |
04035M102 | 04035M102 | ARHAUS INC | COM CL A | 1426 | 172 | |
04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 9403 | 1207 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1144130949 | 6815983 | |
00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 12380 | 541 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 50 | 1 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 19 | 1 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 90 | 3 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 6011 | 149 | |
00214Q609 | 00214Q609 | ARK ETF TR | ISRAEL INOVATE | 29 | 2 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 107 | 2 | |
041242108 | 041242108 | ARKO CORP | COM | 4276 | 504 | |
041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 1559 | 545 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 30173 | 4979 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 20729125 | 1755218 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 39901 | 7600 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 4699826 | 65972 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 135906855 | 6211465 | |
04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 9513770 | 8635000 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 9759052 | 78154 | |
042744102 | 042744102 | ARROW FINL CORP | COM | 4913372 | 197245 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 34880464 | 1373247 | |
82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 33124526 | 5088253 | |
04302A104 | 04302A104 | ARTERIS INC | COM | 2762 | 653 | |
043113208 | 043113208 | ARTESIAN RES CORP | CL A | 143662 | 2595 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 1570794 | 49118 | |
228903100 | 228903100 | ARTIVION INC | COM | 981439 | 74919 | |
04335A105 | 04335A105 | ARVINAS INC | COM | 156216607 | 5718031 | |
04342Y104 | 04342Y104 | ASANA INC | CL A | 64764 | 3065 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 2985535 | 14217 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 552415131 | 5152165 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 284552 | 35703 | |
04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 31968 | 48584 | |
00191U102 | 00191U102 | ASGN INC | COM | 481358869 | 5822655 | |
044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 522446 | 162756 | |
044104107 | 044104107 | ASHFORD INC | COM | 102 | 8 | |
044186104 | 044186104 | ASHLAND INC | COM | 89220874 | 868668 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1868155081 | 2744422 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 17392301 | 2334537 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 462456512 | 2020608 | |
045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 132531 | 157700 | |
04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 1334769 | 42441 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 243861539 | 13562933 | |
045528106 | 045528106 | ASSOCIATED CAP GROUP INC | CL A | 54095 | 1464 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 311679737 | 2595817 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 7166959 | 142569 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 37008 | 7285 | |
046224101 | 046224101 | ASTEC INDS INC | COM | 29081 | 705 | |
04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 10710 | 25200 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1579100082 | 22750326 | |
04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 42799107 | 3217978 | |
046433108 | 046433108 | ASTRONICS CORP | COM | 832609 | 62321 | |
04638F108 | 04638F108 | ASTRONOVA INC | COM | 41115 | 2918 | |
00206R102 | 00206R102 | AT&T INC | COM | 589210458 | 30608335 | |
046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 372792 | 128549 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 38770820 | 11573379 | |
02156U101 | 02156U101 | ATERIAN INC | COM | 32039 | 37250 | |
04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 2658 | 1063 | |
01741R102 | 01741R102 | ATI INC | COM | 103973400 | 2634906 | |
01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 777450 | 300000 | |
00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 4884 | 19214 | |
047649108 | 047649108 | ATKORE INC | COM | 283652347 | 2019165 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 4069725 | 116112 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 16879 | 571 | |
04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 16142 | 595 | |
049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | COM CLS A | 27610 | 2265 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 195626685 | 1142879 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 60173668 | 535543 | |
00215F107 | 00215F107 | ATN INTL INC | COM | 2465553 | 60253 | |
04965B100 | 04965B100 | ATOMERA INC | COM | 9007 | 1414 | |
04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 11311 | 15604 | |
04965G109 | 04965G109 | ATRECA INC | CL A COM | 125604 | 110179 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 2498689 | 60282 | |
049904105 | 049904105 | ATRION CORP | COM | 43326 | 69 | |
002120202 | 002120202 | ATYR PHARMA INC | COM NEW | 16746045 | 7974307 | |
050473107 | 050473107 | AUBURN NATL BANCORP | COM | 23 | 1 | |
05070N103 | 05070N103 | AUDACY INC | CL A | 1831 | 13596 | |
M15342104 | M15342104 | AUDIOCODES LTD | ORD | 890 | 59 | |
09175M101 | 09175M101 | AULT ALLIANCE INC | COM | 4 | 35 | |
05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 3311540 | 356847 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 96076 | 8766 | |
051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 2876380 | 2069338 | |
052769106 | 052769106 | AUTODESK INC | COM | 1169406024 | 5617823 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 79994 | 2390 | |
052800109 | 052800109 | AUTOLIV INC | COM | 354730360 | 3799597 | |
05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 2085 | 1133 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 667631473 | 2998839 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 1140561 | 8489 | |
053332102 | 053332102 | AUTOZONE INC | COM | 2445634289 | 994908 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 52924101 | 314912 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 160010 | 4012 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 3964044 | 133290 | |
095229100 | 095229100 | AVANTAX INC | COM | 515161 | 19573 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 10206499 | 482805 | |
05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 10483 | 10080 | |
053604104 | 053604104 | AVEPOINT INC | COM CL A | 3098 | 752 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 147167897 | 822489 | |
05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 27568 | 800 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 42257309 | 2252522 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 161771988 | 5058536 | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 83182520 | 5419057 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 4411056 | 565520 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 23217762 | 564086 | |
053734885 | 053734885 | AVINGER INC | COM NEW | 5 | 6 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1053762902 | 5409460 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 373654 | 8802 | |
05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 3283 | 235 | |
053807103 | 053807103 | AVNET INC | COM | 43041556 | 952247 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 297343896 | 9816570 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 138647777 | 1040509 | |
05454B105 | 05454B105 | AXCELLA HEALTH INC | COM | 5295933 | 11033193 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 1498496 | 27485 | |
05463X106 | 05463X106 | AXOGEN INC | COM | 25950 | 2746 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 201354523 | 895506 | |
05465P101 | 05465P101 | AXONICS INC | COM | 141911289 | 2601013 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 42419291 | 1148952 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 84190339 | 1364954 | |
00246W103 | 00246W103 | AXT INC | COM | 7514 | 1888 | |
054748108 | 054748108 | AYRO INC | COM | 19 | 35 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 36265328 | 1540583 | |
114340102 | 114340102 | AZENTA INC | COM | 127472 | 2857 | |
002474104 | 002474104 | AZZ INC | COM | 2049422 | 49695 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1798146 | 115785 | |
05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 17289 | 609 | |
11777Q209 | 11777Q209 | B2GOLD CORP | COM | 347868410 | 88041976 | |
05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 80657382 | 13309799 | |
G07031209 | G07031209 | BABYLON HLDGS LTD | CL A SHS | 13514 | 2655 | |
056525108 | 056525108 | BADGER METER INC | COM | 4845121 | 39773 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 144133720 | 955034 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 459479962 | 15920997 | |
05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 23542 | 13687 | |
057665200 | 057665200 | BALCHEM CORP | COM | 535805 | 4236 | |
058498106 | 058498106 | BALL CORP | COM | 126659261 | 2298299 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 3916 | 702 | |
05875B106 | 05875B106 | BALLYS CORPORATION | COM | 2362896 | 121050 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 248275 | 19814 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 3770217 | 45370 | |
058934100 | 058934100 | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 1 | 0 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 39171960 | 5556307 | |
059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 1846736 | 704861 | |
059460402 | 059460402 | BANCO BRADESCO S A | SPONSORED ADR | 6960 | 2949 | |
059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 4956704 | 253930 | |
05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 27868 | 1563 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 32357018 | 8768840 | |
05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 8293 | 330 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 139170293 | 4997138 | |
05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 3571939 | 234996 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 43170015 | 37124 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 6740020819 | 235665063 | |
06211J100 | 06211J100 | BANK FIRST CORP | COM | 6549 | 89 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 87164 | 1674 | |
063425102 | 063425102 | BANK MARIN BANCORP | COM | 20489 | 936 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 511698805 | 5744812 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 818228794 | 18006796 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 80807124 | 1604390 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 73426851 | 2719513 | |
470299108 | 470299108 | BANK OF THE JAMES FINL GP IN | COM | 210 | 20 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 297495 | 8699 | |
06652N107 | 06652N107 | BANK7 CORP | COM | 3345969 | 136292 | |
06652K103 | 06652K103 | BANKUNITED INC | COM | 27522649 | 1218895 | |
06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 31448 | 1265 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 1582636 | 29109 | |
066849100 | 066849100 | BAR HBR BANKSHARES | COM | 35963537 | 1359680 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 23339732 | 3246138 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 32 | 4 | |
06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 13697 | 968 | |
68622E112 | 68622E112 | BARK INC | *W EXP 05/01/202 | 170604 | 710849 | |
68622E104 | 68622E104 | BARK INC | COM | 221823 | 152981 | |
06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 534 | 351 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 5220098 | 129595 | |
068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 21445827 | 241943 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 828299476 | 44607742 | |
070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 20683 | 1162 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 82299994 | 2249863 | |
07134L107 | 07134L107 | BATTALION OIL CORP | COM | 6701 | 1020 | |
07160F404 | 07160F404 | BAUDAX BIO INC | COM NEW | 1795 | 1056 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 90622 | 11185 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 218204654 | 5379799 | |
07272M107 | 07272M107 | BAYCOM CORP | COM | 14672 | 859 | |
07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 14925270 | 3978600 | |
055298103 | 055298103 | BCB BANCORP INC | COM | 48795 | 3716 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 1512917 | 33776 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 350914655 | 5962866 | |
07373B109 | 07373B109 | BEAM GLOBAL | COM | 31836 | 2001 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 186400875 | 6087553 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 367527 | 23144 | |
075887406 | 075887406 | BECTON DICKINSON & CO | 6% DP CONV PFD B | 10465081 | 210100 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 357568471 | 1444488 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COM | 1359 | 3181 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 538901814 | 2500356 | |
077347300 | 077347300 | BEL FUSE INC | CL B | 27696 | 737 | |
077454106 | 077454106 | BELDEN INC | COM | 6301782 | 72626 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 136199894 | 4005879 | |
07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 10771891 | 1496096 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 2739109 | 115623 | |
082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 5745 | 4996 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 8788579 | 204433 | |
08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 6533935 | 6900000 | |
08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 21416500 | 25375000 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 42142825 | 676884 | |
084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 7797 | 5650 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 14887094400 | 31974 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3587387440 | 11618317 | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 349112 | 13931 | |
08579X101 | 08579X101 | BERRY CORP | COM | 44273867 | 5639983 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 68972401 | 1171009 | |
086516101 | 086516101 | BEST BUY INC | COM | 218459311 | 2791098 | |
P1666E105 | P1666E105 | BETTERWARE DE MEXC S A P I D | SHS | 12 | 1 | |
08862L103 | 08862L103 | BEYOND AIR INC | COM | 5164 | 765 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 4068519 | 250679 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 2232984 | 426957 | |
05601C105 | 05601C105 | BGSF INC | COM | 13260 | 1245 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 65060492 | 1026029 | |
088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 6107617 | 287147 | |
08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 26185 | 3405 | |
089302103 | 089302103 | BIG LOTS INC | COM | 47606350 | 4343645 | |
08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 9363308 | 1047350 | |
08975PAB4 | 08975PAB4 | BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 38152536 | 50140000 | |
08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 2538 | 15 | |
090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 290732176 | 12371582 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 287436714 | 3542479 | |
090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 288068 | 315000 | |
090043AD2 | 090043AD2 | BILL HOLDINGS INC | NOTE 4/0 | 22249521 | 28190000 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 75189004 | 156964 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 134486941 | 1812737 | |
09077B104 | 09077B104 | BIOATLA INC | COM | 10628 | 3966 | |
09072V501 | 09072V501 | BIOCEPT INC | COM | 7 | 20 | |
G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | SHS | 128 | 11 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 26417033 | 3167510 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 487279363 | 1752614 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 49928201 | 3655066 | |
090911405 | 090911405 | BIOLASE INC | COM | 0 | 1 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 6429121 | 295592 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 53642344 | 551649 | |
09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 82890413 | 2673022 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 6585 | 5932 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 28419876 | 228144 | |
09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 9629 | 8999 | |
09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 79803091 | 4276693 | |
09077J107 | 09077J107 | BIRD GLOBAL INC | COM CL A | 8470698 | 30263303 | |
09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 96279 | 3304 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 364716498 | 4794485 | |
09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 158 | 84 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 1262865 | 20014 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 54914903 | 954046 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 16 | 1 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 119284237 | 1721273 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 2330 | 508 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 9765677 | 145431 | |
09239BAB5 | 09239BAB5 | BLACKLINE INC | NOTE 0.125% 8/0 | 17857966 | 16298000 | |
09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 16076228 | 18969000 | |
092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 3 | 1 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 9 | 1 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 9 | 1 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 90 | 2 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 1139957455 | 1703667 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 7273 | 499 | |
09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 3 | 0 | |
09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 40510 | 3538 | |
09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 10 | 1 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 10 | 1 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 32 | 1 | |
09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 75 | 50 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 75241270 | 856572 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 5037884 | 282234 | |
092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 5865 | 1735 | |
09352U108 | 09352U108 | BLEND LABS INC | CL A | 1681659 | 1688073 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 98717 | 11412 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 805028343 | 22837684 | |
852234103 | 852234103 | BLOCK INC | CL A | 2341055652 | 34101321 | |
852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 295250 | 309000 | |
852234AK9 | 852234AK9 | BLOCK INC | NOTE 0.250%11/0 | 382500 | 500000 | |
852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/1 | 322487 | 314000 | |
852234AJ2 | 852234AJ2 | BLOCK INC | NOTE 5/0 | 427060 | 524000 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 14800000 | 742599 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 4414416 | 172102 | |
095306106 | 095306106 | BLUE BIRD CORP | COM | 5720 | 280 | |
09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 2837 | 298 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 8974767 | 809997 | |
095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 7813 | 766 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 346909 | 109091 | |
096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 15114 | 552 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 75843 | 1116 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 396907269 | 8822122 | |
097023105 | 097023105 | BOEING CO | COM | 4616560122 | 21732147 | |
097235105 | 097235105 | BOGOTA FINL CORP | COM | 5881 | 580 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 122742 | 1941 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 132927442 | 1574783 | |
097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 109021 | 78433 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2323037146 | 875822 | |
09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 30491583 | 20363000 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 14018760 | 182917 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 78138216 | 843006 | |
099724106 | 099724106 | BORGWARNER INC | COM | 184500892 | 3756890 | |
G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 25517 | 3339 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 494467371 | 1504312 | |
101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 62302 | 2632 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 19052887 | 352049 | |
101137206 | 101137206 | BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 36088059 | 299376 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 5691467044 | 113761084 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 163882499 | 9668584 | |
103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 29280955 | 1019887 | |
10316T104 | 10316T104 | BOX INC | CL A | 11186534 | 417564 | |
10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 9338126 | 8019000 | |
103174108 | 103174108 | BOXED INC | COM | 4984 | 26257 | |
103197109 | 103197109 | BOXLIGHT CORP | COM CL A | 5 | 14 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 151338485 | 2360239 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 66694475 | 1757894 | |
104674106 | 104674106 | BRADY CORP | CL A | 708815 | 13192 | |
10482B200 | 10482B200 | BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 42471 | 2700 | |
10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 5794 | 1501 | |
10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 1320 | 400 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 622546 | 131616 | |
105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 24886 | 3232 | |
10576N102 | 10576N102 | BRAZE INC | COM CL A | 8622702 | 249427 | |
05601U105 | 05601U105 | BRC INC | COM CL A | 3177 | 618 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 2901273 | 95689 | |
10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 25015 | 19543 | |
10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 8571281 | 756512 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 34888206 | 2104234 | |
10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 12014078 | 18850000 | |
108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 14916479 | 1376059 | |
10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 1352 | 6138 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 1648511 | 21412 | |
10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 2755 | 619 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 282106 | 6396 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 68381670 | 2899986 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 21145 | 3584 | |
10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 7267 | 1293 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 251158454 | 6609433 | |
109696104 | 109696104 | BRINKS CO | COM | 292441783 | 4377871 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3417302005 | 49304603 | |
11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 536973 | 23972 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 33710312 | 959861 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 2752023 | 127882 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1568870641 | 2445476 | |
11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 56382 | 11996 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 9363477 | 63884 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 74104 | 4356 | |
112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 15124 | 5127 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 352893049 | 10773503 | |
11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 6302 | 318 | |
G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 18 | 1 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 231799202 | 7114371 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 173642 | 5142 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 382005581 | 8293650 | |
G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 841811 | 25665 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 155974182 | 4461236 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 97910072 | 3106368 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 47492 | 4523 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 34885152 | 607544 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 331174 | 5080 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 23359041 | 363451 | |
05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 132950592 | 5221940 | |
05577W200 | 05577W200 | BRP INC | COM SUN VTG | 118946 | 1520 | |
055645303 | 055645303 | BRT APARTMENTS CORP | COM | 18379 | 932 | |
116794108 | 116794108 | BRUKER CORP | COM | 856644182 | 10865604 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 54868981 | 669133 | |
05581M404 | 05581M404 | BTCS INC | COM NEW | 3 | 2 | |
118440106 | 118440106 | BUCKLE INC | COM | 685867 | 19217 | |
120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 9003 | 387 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 929525983 | 10469993 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 163225535 | 8349133 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 526498240 | 5511916 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 145176148 | 718338 | |
122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 373141 | 325000 | |
12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 45292 | 2644 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 438068 | 233015 | |
12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 148 | 131 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 127118169 | 2016468 | |
124411109 | 124411109 | BYLINE BANCORP INC | COM | 13725309 | 634843 | |
12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 14179 | 1868 | |
12466Q104 | 12466Q104 | C & F FINL CORP | COM | 1929300 | 37310 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 102540925 | 1031910 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 117226 | 3492 | |
12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 173020 | 55102 | |
12674W109 | 12674W109 | CABALETTA BIO INC | COM | 116 | 14 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 58333392 | 83096 | |
12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE 3/1 | 394500 | 500000 | |
127055101 | 127055101 | CABOT CORP | COM | 359908197 | 4696088 | |
127190304 | 127190304 | CACI INTL INC | CL A | 435812972 | 1470950 | |
127203107 | 127203107 | CACTUS INC | CL A | 15220412 | 369159 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 288387878 | 13891516 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2100278848 | 9997043 | |
127537207 | 127537207 | CADIZ INC | COM NEW | 6727 | 1665 | |
12763L105 | 12763L105 | CADRE HLDGS INC | COM | 75270755 | 3494464 | |
124765108 | 124765108 | CAE INC | COM | 188223412 | 8324082 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 816604169 | 16730264 | |
M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 1136 | 275 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 7130699 | 117108 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 35543 | 3255 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 69690 | 6624 | |
12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 21 | 1 | |
128118106 | 128118106 | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 9 | 1 | |
128126109 | 128126109 | CALAMP CORP | COM | 951 | 265 | |
128246105 | 128246105 | CALAVO GROWERS INC | COM | 2129 | 74 | |
129500104 | 129500104 | CALERES INC | COM | 69859 | 3230 | |
13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 6029 | 309 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 203577260 | 5287721 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 250044 | 4296 | |
13100M509 | 13100M509 | CALIX INC | COM | 2867921 | 53516 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 64197493 | 1919782 | |
131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 10653036 | 612948 | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 13751 | 776 | |
132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 5777 | 231 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 8805 | 150 | |
132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 23803 | 367 | |
133034108 | 133034108 | CAMDEN NATL CORP | COM | 43795401 | 1210152 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 5202711 | 49625 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 557731626 | 21302221 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 5721171 | 104059 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 29406957 | 1409054 | |
M20791105 | M20791105 | CAMTEK LTD | ORD | 2041 | 72 | |
134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 475 | 176 | |
135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 77295299 | 4019415 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 6289617 | 148314 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 2970366086 | 53675638 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 618176733 | 5239018 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 2340927759 | 30401991 | |
136635109 | 136635109 | CANADIAN SOLAR INC | COM | 11983 | 301 | |
137404109 | 137404109 | CANDEL THERAPEUTICS INC | COM | 840025 | 613157 | |
13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 103487223 | 5128207 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 5111 | 5617 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 12346 | 18918 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 5 | 3 | |
138103106 | 138103106 | CANTALOUPE INC | COM | 18305 | 3211 | |
139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 15409 | 926 | |
139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 125681 | 4288 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 478468882 | 4975758 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 8149 | 458 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 13763 | 2045 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 665102297 | 14151113 | |
14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 21104 | 1393 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 7807 | 1590 | |
14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 12119 | 7345 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 468235661 | 6201797 | |
141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 40912 | 2060 | |
14161W105 | 14161W105 | CARDLYTICS INC | COM | 5306 | 1563 | |
14167R100 | 14167R100 | CARECLOUD INC | COM | 1843 | 550 | |
14167L103 | 14167L103 | CAREDX INC | COM | 378909 | 41456 | |
14171W103 | 14171W103 | CAREMAX INC | COM CL A | 3159 | 1183 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 29494035 | 1506335 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 110791 | 5931 | |
142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 7666700 | 1443823 | |
14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 73690 | 23771 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 234695356 | 1038153 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 59909057 | 1928817 | |
143130102 | 143130102 | CARMAX INC | COM | 8887106 | 138256 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 3395429 | 334525 | |
14365C103 | 14365C103 | CARNIVAL PLC | ADR | 36042 | 3939 | |
14427M107 | 14427M107 | CARPARTS COM INC | COM | 1763620 | 330266 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 45383807 | 1013937 | |
143905107 | 143905107 | CARRIAGE SVCS INC | COM | 35994 | 1179 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 209219264 | 4573099 | |
14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 1853 | 831 | |
14575E105 | 14575E105 | CARS COM INC | COM | 170432143 | 8830681 | |
146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 86870 | 6205 | |
146229109 | 146229109 | CARTERS INC | COM | 103180 | 1435 | |
146869102 | 146869102 | CARVANA CO | CL A | 45692503 | 4667263 | |
14713L102 | 14713L102 | CASA SYS INC | COM | 3804 | 2995 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 66344723 | 802622 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 126448388 | 584165 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 79332 | 1832 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 40226 | 1668 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 16200 | 713 | |
148806102 | 148806102 | CATALENT INC | COM | 40442463 | 615469 | |
14888D208 | 14888D208 | CATALYST BIOSCIENCES INC | COM NEW | 0 | 1 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 262715 | 15845 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 1296581696 | 5665888 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 33040776 | 957149 | |
149205106 | 149205106 | CATO CORP NEW | CL A | 10095 | 1142 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 10092058 | 31762 | |
G2007L204 | G2007L204 | CAZOO GROUP LTD | CL A | 1998838 | 802746 | |
12482W101 | 12482W101 | CBDMD INC | COM | 2 | 9 | |
124805102 | 124805102 | CBIZ INC | COM | 3783817 | 76456 | |
124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 12999 | 507 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 229178606 | 1707230 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 766691248 | 10530027 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 5930352 | 661132 | |
12514G108 | 12514G108 | CDW CORP | COM | 1376325587 | 7062063 | |
86887P200 | 86887P200 | CEA INDUSTRIES INC | COM NEW | 44 | 51 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 4783 | 342 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 46 | 1 | |
150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 10092 | 4350 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 445872465 | 4094706 | |
15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 17041 | 1321 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 254777186 | 7081078 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 810933992 | 8725350 | |
151190105 | 151190105 | CELULARITY INC | COM CL A | 4374 | 7058 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 276483990 | 49997105 | |
Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 10053 | 21768 | |
15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 2694460 | 214680 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 1539480340 | 88234733 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2146573016 | 33959390 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 101814994 | 3456042 | |
15202L107 | 15202L107 | CENTERSPACE | COM | 75498 | 1382 | |
152309100 | 152309100 | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 4739000 | 1230909 | |
15234Q108 | 15234Q108 | CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 6443 | 885 | |
15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 67182 | 10133 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 1781905 | 45608 | |
153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 30221 | 736 | |
154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 3534050 | 197433 | |
155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 2815735 | 136819 | |
15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 129109 | 4010 | |
156431108 | 156431108 | CENTURY ALUM CO | COM | 25720 | 2572 | |
156492100 | 156492100 | CENTURY CASINOS INC | COM | 50819 | 6933 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 112499 | 1760 | |
15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 18540151 | 5342983 | |
15673X101 | 15673X101 | CEPTON INC | COM | 1713 | 3688 | |
15672X102 | 15672X102 | CERBERUS CYBER SENTINEL CORP | COM | 3424 | 10129 | |
156727109 | 156727109 | CERENCE INC | COM | 116488 | 4147 | |
156727AB5 | 156727AB5 | CERENCE INC | NOTE 3.000% 6/0 | 2565229 | 2450000 | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 572366432 | 23467258 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 152040216 | 2076485 | |
15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 3558965 | 3968000 | |
15687V109 | 15687V109 | CERTARA INC | COM | 72118513 | 2991228 | |
157085101 | 157085101 | CERUS CORP | COM | 1151045 | 387557 | |
157210105 | 157210105 | CEVA INC | COM | 16402 | 539 | |
12520L109 | 12520L109 | CF BANKSHARES INC | COM | 3183 | 163 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 733114828 | 10113324 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 9537709 | 98974 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 128218761 | 4726088 | |
159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 3403 | 3094 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 122895 | 11738 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 149146861 | 739009 | |
16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 15805720 | 297100 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 276673934 | 2206331 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 664502085 | 1858175 | |
16150R104 | 16150R104 | CHASE CORP | COM | 70975107 | 677696 | |
16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 242948 | 23160 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 173226833 | 1332514 | |
162828206 | 162828206 | CHECKPOINT THERAPEUTICS INC | COM NEW | 7742 | 3441 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 162458 | 4635 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 77328 | 2271 | |
163092109 | 163092109 | CHEGG INC | COM | 48542 | 2978 | |
163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 5884375 | 6725000 | |
163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 5520838 | 7033000 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 81959749 | 152412 | |
163851108 | 163851108 | CHEMOURS CO | COM | 456790965 | 15256880 | |
164024101 | 164024101 | CHEMUNG FINL CORP | COM | 47106 | 1135 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1774602120 | 11260165 | |
164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 52782 | 9562 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 191372180 | 2516730 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 517933 | 4046 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2109673330 | 12930089 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 65791817 | 1760081 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 23931 | 4351 | |
168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 30731 | 764 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 54999 | 9752 | |
16934W106 | 16934W106 | CHIMERIX INC | COM | 15842 | 12573 | |
16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 3817 | 546 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 6129194 | 264760 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 579827915 | 339420 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 19053533 | 162587 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 339243775 | 2520385 | |
171077407 | 171077407 | CHROMADEX CORP | COM NEW | 60 | 39 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2739487750 | 14107981 | |
17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 700711 | 17921 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 83951308 | 949568 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1160115626 | 4513191 | |
171604101 | 171604101 | CHUYS HLDGS INC | COM | 36424 | 1016 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 203358 | 90785 | |
204409882 | 204409882 | CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 11954 | 3485 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 462114662 | 8798832 | |
G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 20378097 | 465041 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 12965205 | 115678 | |
172406209 | 172406209 | CINEDIGM CORP | COM NEW CL A | 18962 | 45147 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 45298149 | 3062755 | |
172908105 | 172908105 | CINTAS CORP | COM | 973154791 | 2103300 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 10 | 1 | |
17253J106 | 17253J106 | CIPHER MINING INC | COM | 10536 | 4522 | |
17273K109 | 17273K109 | CIRCOR INTL INC | COM | 35788 | 1150 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 906604224 | 8288574 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 2847331201 | 54468315 | |
17306X102 | 17306X102 | CITI TRENDS INC | COM | 16357 | 860 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 865192164 | 18451528 | |
17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 396 | 338 | |
172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 8060 | 377 | |
174615104 | 174615104 | CITIZENS FINANCIAL SERVS INC | COM | 2124092 | 25423 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 136388884 | 4490908 | |
177835105 | 177835105 | CITY HLDG CO | COM | 31651 | 348 | |
178587101 | 178587101 | CITY OFFICE REIT INC | COM | 42256 | 6124 | |
17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 23843564 | 1154652 | |
178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 38436 | 2277 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 344509936 | 5041117 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 6890645 | 733828 | |
18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 25094 | 2154 | |
18270P109 | 18270P109 | CLARUS CORP NEW | COM | 25798868 | 2730039 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 176750 | 40539 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 178035777 | 1248848 | |
18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 65311 | 23493 | |
18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 50437 | 42031 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 72988732 | 2789023 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 33630 | 722 | |
18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 18965 | 2247 | |
185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 10558 | 10152 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 96 | 6 | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 740145 | 22147 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 15663066 | 521581 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 59686245 | 1905083 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 246022220 | 13421834 | |
946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 18477775 | 346740 | |
18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 6599468 | 1149733 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 294432830 | 1860672 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1025714944 | 16635014 | |
18915MAB3 | 18915MAB3 | CLOUDFLARE INC | NOTE 0.750% 5/1 | 9727035 | 5685000 | |
18915MAC1 | 18915MAC1 | CLOUDFLARE INC | NOTE 8/1 | 14398725 | 17050000 | |
18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY FD | COM | 6 | 1 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 14373 | 17008 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 766511429 | 4002253 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 13012116 | 211993 | |
126117100 | 126117100 | CNA FINL CORP | COM | 131478 | 3369 | |
126128107 | 126128107 | CNB FINL CORP PA | COM | 42558 | 2217 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 5909447 | 387003 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 24874330 | 1120971 | |
18978H201 | 18978H201 | CNS PHARMACEUTICALS INC | COM NEW | 200 | 200 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 42939588 | 2680374 | |
12653CAG3 | 12653CAG3 | CNX RES CORP | NOTE 2.250% 5/0 | 8816175 | 6354000 | |
189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 9149 | 6182 | |
19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 15089 | 419 | |
191216100 | 191216100 | COCA COLA CO | COM | 4942056674 | 79672040 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 5445142 | 10177 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 350045429 | 5913929 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 14886 | 185 | |
19188J409 | 19188J409 | COCRYSTAL PHARMA INC | COM NEW | 8 | 4 | |
192005106 | 192005106 | CODEXIS INC | COM | 6771831 | 1635708 | |
192010106 | 192010106 | CODIAK BIOSCIENCES INC | COM | 78270 | 448539 | |
192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 20169 | 972 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 20653 | 5176 | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 492455 | 45640 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 30071945 | 471939 | |
192422103 | 192422103 | COGNEX CORP | COM | 50276143 | 1014655 | |
19243B102 | 19243B102 | COGNITION THERAPEUTICS INC | COM | 2 | 1 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 794591007 | 13041047 | |
M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 281 | 83 | |
19247A100 | 19247A100 | COHEN & STEERS INC | COM | 1255726 | 19633 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 16626 | 681 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 36 | 2 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 164632681 | 4323337 | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 670556 | 98035 | |
19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 267960 | 385000 | |
192576106 | 192576106 | COHU INC | COM | 64956 | 1692 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 458920292 | 6791776 | |
19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 71254928 | 111361000 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 322570485 | 4292355 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 55794 | 2326 | |
194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 118727 | 1125 | |
19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 21410 | 2099 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 25435667 | 1187473 | |
19762B509 | 19762B509 | COLUMBIA ETF TR II | EMRG MARKETS ETF | 20 | 1 | |
197641103 | 197641103 | COLUMBIA FINL INC | COM | 22141 | 1211 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 16109848 | 178522 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 45272737 | 1218319 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4464453286 | 117764529 | |
200340107 | 200340107 | COMERICA INC | COM | 90564780 | 2085785 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 61637332 | 422289 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 445871 | 7641 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 326940926 | 6685909 | |
202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 64976 | 8901 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 4788119 | 751667 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 2054166 | 39134 | |
20368X101 | 20368X101 | COMMUNITY FINL CORP MD | COM | 11297 | 341 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 48838 | 9967 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 396269 | 10827 | |
204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 12383655 | 326315 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 5332482 | 93981 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 685364 | 68468 | |
20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 161 | 24 | |
20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 18402 | 5994 | |
204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 18834 | 1205 | |
204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 19477 | 2381 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 891198 | 46708 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 22078804 | 6835543 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 53595 | 1563 | |
20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 18577106 | 5681072 | |
20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 10422 | 1416 | |
M25722105 | M25722105 | COMPUGEN LTD | ORD | 124 | 176 | |
205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 691516 | 22898 | |
20563P101 | 20563P101 | COMPX INTL INC | CL A | 2368 | 131 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 25928 | 2403 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 23969 | 1921 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 84758695 | 2256621 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 958938338 | 7889250 | |
206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 1700 | 250 | |
206787103 | 206787103 | CONDUENT INC | COM | 460817 | 134349 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 183856776 | 7638421 | |
20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 29994081 | 37973000 | |
20717E200 | 20717E200 | CONFORMIS INC | COM NEW | 24 | 15 | |
207410101 | 207410101 | CONMED CORP | COM | 251133 | 2418 | |
207410AF8 | 207410AF8 | CONMED CORP | NOTE 2.625% 2/0 | 307125 | 250000 | |
207523101 | 207523101 | CONNECT BIOPHARMA HLDGS LTD | ADS | 33 | 33 | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 18723969 | 1059048 | |
208242107 | 208242107 | CONNS INC | COM | 16271 | 2685 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2601739005 | 26224565 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 58839 | 1726 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 2533870 | 43485 | |
209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 28300 | 10969 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 66533269 | 695446 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 6046 | 368 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 709226563 | 3139699 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1564282402 | 19927165 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 182360917 | 11934615 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 17330691 | 643307 | |
210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC | COM | 3742 | 350 | |
210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 401533 | 117065 | |
21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 113066 | 253624 | |
21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 1120 | 90 | |
G2415A113 | G2415A113 | COOL CO LTD | COMMON SHARES | 25996435 | 2139760 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 60360338 | 161668 | |
21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 1139 | 80 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 153614590 | 1663395 | |
217204106 | 217204106 | COPART INC | COM | 589912389 | 7843536 | |
21833P301 | 21833P301 | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 24463 | 3365 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 2992741 | 138169 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 488496 | 21147 | |
N22717107 | N22717107 | CORE LABORATORIES N V | COM | 120019 | 5443 | |
218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 4498 | 250 | |
21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 38831294 | 2423926 | |
45816D100 | 45816D100 | CORECARD CORPORATION | COM | 19163 | 636 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 71877390 | 7812760 | |
21900C308 | 21900C308 | CORMEDIX INC | COM | 37 | 9 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 8 | 1 | |
21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 7 | 1 | |
219350105 | 219350105 | CORNING INC | COM | 63046174 | 1787023 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 129622499 | 5466997 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 14541622 | 792459 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 1039985775 | 17244002 | |
221006109 | 221006109 | CORVEL CORP | COM | 207759 | 1092 | |
22113B103 | 22113B103 | COSAN S A | ADS | 26524 | 2244 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 18095 | 1923 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 49857246 | 724143 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4694732000 | 9448612 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 67553520 | 2752792 | |
222070203 | 222070203 | COTY INC | COM CL A | 10432964 | 865088 | |
22207T101 | 22207T101 | COUCHBASE INC | COM | 387859 | 27586 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 302711744 | 18919484 | |
22266M104 | 22266M104 | COURSERA INC | COM | 14227 | 1235 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 29440902 | 1377030 | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 12591 | 355 | |
12618T105 | 12618T105 | CRA INTL INC | COM | 64653186 | 599640 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 122574 | 1079 | |
22410JAB2 | 22410JAB2 | CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 16612725 | 18510000 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 733473732 | 6462324 | |
224633206 | 224633206 | CRAWFORD & CO | CL A | 7658 | 916 | |
22529Y309 | 22529Y309 | CREATIVE MED TECHNOLOGY HLDG | COM NEW | 458 | 915 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 331323849 | 2502635 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 380706 | 873 | |
225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 133559 | 150100 | |
22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 19647 | 10395 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 7008 | 744 | |
44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 11989 | 1060 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 49369 | 6994 | |
P3311R259 | P3311R259 | CRESUD S A C I F Y A | *W EXP 03/09/202 | 11 | 40 | |
12626K203 | 12626K203 | CRH PLC | ADR | 502667763 | 9881419 | |
22658D100 | 22658D100 | CRICUT INC | COM CL A | 622 | 61 | |
22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 14790590 | 920958 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 96749503 | 2139056 | |
226718104 | 226718104 | CRITEO S A | SPONS ADS | 33868 | 1075 | |
227046109 | 227046109 | CROCS INC | COM | 887362851 | 7018055 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 19 | 10 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 422808 | 18943 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 17103 | 1632 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 166099404 | 1210108 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1231400506 | 9200541 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 384246986 | 4645714 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 70440 | 2935 | |
22890A104 | 22890A104 | CRYPTYDE INC | COM | 5976 | 71832 | |
126327105 | 126327105 | CS DISCO INC | COM | 19136 | 2882 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 4942506 | 92039 | |
126389105 | 126389105 | CSP INC | COM | 1072 | 79 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 24684388 | 177675 | |
126408103 | 126408103 | CSX CORP | COM | 578235775 | 19313152 | |
12648L601 | 12648L601 | CTI BIOPHARMA CORP | COM | 12638 | 3009 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 240742 | 13948 | |
126501105 | 126501105 | CTS CORP | COM | 48767 | 986 | |
229663109 | 229663109 | CUBESMART | COM | 887990853 | 19212264 | |
22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 15804 | 4427 | |
229790100 | 229790100 | CUE HEALTH INC | COM | 5243 | 2881 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 150521998 | 1428915 | |
230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 555203 | 54272 | |
231021106 | 231021106 | CUMMINS INC | COM | 420288930 | 1759415 | |
231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 6332 | 1716 | |
231269200 | 231269200 | CURIS INC | COM NEW | 18618 | 31239 | |
23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 3422 | 1978 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 134642125 | 763883 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 284154057 | 26959588 | |
23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 60809461 | 8955738 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 95008 | 5130 | |
232109108 | 232109108 | CUTERA INC | COM | 34347943 | 1454189 | |
126600105 | 126600105 | CVB FINL CORP | COM | 17364 | 1041 | |
126601103 | 126601103 | CVD EQUIP CORP | COM | 359 | 27 | |
126677103 | 126677103 | CVENT HOLDING CORP | COMMON STOCK | 57394468 | 6865367 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 15336973 | 467876 | |
126638105 | 126638105 | CVRX INC | COM | 4818 | 517 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 1015591033 | 13666949 | |
23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 10574472 | 9450000 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 34390735 | 232401 | |
23255M105 | 23255M105 | CYCLERION THERAPEUTICS INC | COM | 1471078 | 3390363 | |
23254X201 | 23254X201 | CYCLO THERAPEUTICS INC | COM NEW | 252 | 300 | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 98135 | 11254 | |
23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 4099242 | 2252331 | |
23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 4761890 | 518160 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 452712752 | 12864812 | |
23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 1065603 | 705697 | |
23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM CL A | 5434630 | 17795118 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 519432920 | 5317156 | |
233912104 | 233912104 | DAILY JOURNAL CORP | COM | 24507 | 86 | |
46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 9056107 | 2501687 | |
234264109 | 234264109 | DAKTRONICS INC | COM | 196052 | 34577 | |
235050101 | 235050101 | DALLASNEWS CORPORATION | COM SER A | 32 | 7 | |
235825205 | 235825205 | DANA INC | COM | 77177 | 5128 | |
235851409 | 235851409 | DANAHER CORPORATION | 5% CONV PFD B | 57257 | 45 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 5407340339 | 21454295 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 15345 | 4448 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 12942595 | 276315 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 25462399 | 164104 | |
23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 8722 | 2117 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 224068691 | 3836793 | |
23753F107 | 23753F107 | DASEKE INC | COM | 20469 | 2648 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 236230279 | 3251174 | |
23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 3411220 | 3160000 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 143857 | 3910 | |
23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 28 | 1 | |
23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 26 | 1 | |
23918K108 | 23918K108 | DAVITA INC | COM | 8441176 | 104071 | |
23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 114610083 | 8572183 | |
233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 547 | 26 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 44176 | 1255 | |
233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 3051 | 131 | |
233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 25 | 1 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 169 | 5 | |
233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 1785 | 48 | |
233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 1691 | 45 | |
23311P100 | 23311P100 | DCP MIDSTREAM LP | COM UT LTD PTN | 4659248 | 111679 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 1059798 | 68595 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1777446078 | 3953834 | |
244199105 | 244199105 | DEERE & CO | COM | 1813870606 | 4393214 | |
24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 12789 | 1238 | |
24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | SH BEN INT | 11 | 1 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 35164498 | 1532222 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 189876412 | 4722119 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 516094925 | 14779351 | |
248019101 | 248019101 | DELUXE CORP | COM | 8160 | 510 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 25195711 | 1093564 | |
24790A101 | 24790A101 | DENBURY INC | COM | 606184734 | 6917548 | |
24869P104 | 24869P104 | DENNYS CORP | COM | 854454 | 76564 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 8013665 | 204014 | |
24984K105 | 24984K105 | DERMTECH INC | COM | 100211 | 27231 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 127020 | 1574 | |
25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 5527100 | 957903 | |
250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 247255 | 28290 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 14552 | 6327 | |
25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 11764 | 2135 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 4618048 | 455133 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 514918200 | 10174238 | |
252131107 | 252131107 | DEXCOM INC | COM | 1255658146 | 10807868 | |
252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 17368821 | 16215000 | |
252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 25496713 | 9019000 | |
23331S100 | 23331S100 | DHI GROUP INC | COM | 5484 | 1413 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 227566856 | 21051513 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 622884523 | 3437932 | |
25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 549653 | 3340 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 18205304 | 1512068 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 993969508 | 7353476 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 116442779 | 14322605 | |
Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 484 | 124 | |
23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 162747472 | 5680540 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1277856696 | 9005968 | |
253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 149303 | 124419 | |
253798102 | 253798102 | DIGI INTL INC | COM | 56418369 | 1675130 | |
25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 29043 | 1478 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 577651580 | 5875817 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 59353 | 4802 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 5380872 | 448780 | |
19624RAA4 | 19624RAA4 | DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 24499096 | 24499000 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 7932512 | 202515 | |
25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 28760175 | 36625000 | |
254067101 | 254067101 | DILLARDS INC | CL A | 3739422 | 12154 | |
25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 17442 | 768 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 43 | 1 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 133190277 | 5785850 | |
25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 43 | 1 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 23592 | 732 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 54 | 2 | |
25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 24 | 1 | |
25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 46 | 2 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1956005 | 76766 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1352449 | 30440 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1532313 | 45768 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 43 | 2 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 173173 | 3286 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 187123 | 4205 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 228940 | 9928 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 921133 | 13618 | |
254543101 | 254543101 | DIODES INC | COM | 50685457 | 546415 | |
25461T105 | 25461T105 | DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 1620 | 500 | |
25460G179 | 25460G179 | DIREXION SHS ETF TR | DAILY ENERGY BEA | 31 | 1 | |
25460G880 | 25460G880 | DIREXION SHS ETF TR | DAILY GOLD MINER | 11 | 1 | |
25460G831 | 25460G831 | DIREXION SHS ETF TR | DAILY JR GLD MIN | 42 | 1 | |
25460G864 | 25460G864 | DIREXION SHS ETF TR | DAILY RGNAL BULL | 8 | 1 | |
25461A874 | 25461A874 | DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 23 | 1 | |
25490K281 | 25490K281 | DIREXION SHS ETF TR | DLY EMG MK BL 3X | 31 | 1 | |
25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 58 | 1 | |
25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 18 | 1 | |
25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 65 | 4 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 32 | 1 | |
25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 37 | 1 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 73 | 1 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 8344 | 115 | |
25460G500 | 25460G500 | DIREXION SHS ETF TR | OIL GAS BL 2X SH | 246 | 2 | |
254604101 | 254604101 | DISC MEDICINE INC | COM | 3214502 | 151699 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 567569236 | 5742303 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 10583382 | 1134339 | |
25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 12305040 | 23305000 | |
25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 159851355 | 180623000 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 161147130 | 312907000 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 911577842 | 9103943 | |
520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 8410 | 185 | |
G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 64777 | 8007 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 13569 | 10051 | |
G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 256392946 | 15807210 | |
23291C103 | 23291C103 | DMC GLOBAL INC | COM | 42586 | 1938 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 22 | 2 | |
256086109 | 256086109 | DOCGO INC | COM | 970764 | 112227 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 60930054 | 1045112 | |
256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 1908039 | 2000000 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 854600 | 10005 | |
G27907107 | G27907107 | DOLE PLC | ORD SHS | 11765851 | 1002202 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1618401273 | 7689828 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 1300346648 | 9058493 | |
25703A104 | 25703A104 | DOMA HOLDINGS INC | COMMON STOCK | 3927215 | 9637338 | |
008875304 | 008875304 | DOMINARI HOLDINGS INC | COM NEW | 6 | 2 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 963997845 | 17241957 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 465763895 | 1411962 | |
257554105 | 257554105 | DOMO INC | COM CL B | 4798717 | 338176 | |
257651109 | 257651109 | DONALDSON INC | COM | 280742647 | 4296643 | |
257701201 | 257701201 | DONEGAL GROUP INC | CL A | 8817 | 577 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 106719 | 2612 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 100111374 | 1575069 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 173737 | 8713 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 113006 | 1310 | |
25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 47 | 1 | |
258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 71 | 5 | |
25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 28 | 2 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 130823931 | 4339102 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 34218 | 1073 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 4836 | 1555 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 109291332 | 8863855 | |
260003108 | 260003108 | DOVER CORP | COM | 245839187 | 1618002 | |
260557103 | 260557103 | DOW INC | COM | 65531927 | 1195401 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 169723839 | 5241626 | |
256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 910253 | 15989 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 28375065 | 1465654 | |
26142RAB0 | 26142RAB0 | DRAFTKINGS INC NEW | NOTE 3/1 | 103408328 | 149434000 | |
26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 2031 | 212 | |
26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 9010 | 680 | |
262037104 | 262037104 | DRIL-QUIP INC | COM | 20158 | 703 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 74659501 | 2463197 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 86027991 | 3979093 | |
26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 3482540 | 3900000 | |
26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 3473624 | 4000000 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 8638596 | 174977 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 29774759 | 271817 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 12507385 | 786628 | |
264147109 | 264147109 | DUCOMMUN INC DEL | COM | 13951 | 255 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 635811119 | 6590765 | |
26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 31065 | 4869 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 47724321 | 4065104 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 140289507 | 983866 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1191277150 | 16598539 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 216649338 | 6849489 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 46213928 | 1808056 | |
233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 37257 | 1384 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 60594273 | 647029 | |
Y2188B108 | Y2188B108 | DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 2813869 | 994300 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 694758418 | 16424549 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 73074 | 7449 | |
268158AD4 | 268158AD4 | DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 478000 | 400000 | |
26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 4712325 | 409056 | |
26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 38906 | 3210 | |
268211109 | 268211109 | DZS INC | COM | 5870 | 744 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 5861508 | 71178 | |
29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 18886 | 3245 | |
02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 19567 | 2206 | |
02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 34815 | 1986 | |
02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 2087 | 71 | |
268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 58305 | 1742 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 15398741 | 338434 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 277549932 | 1891311 | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 16625 | 586 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 24069 | 1850 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 401998813 | 7243222 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 14907598 | 1084978 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 91243044 | 7230035 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 218544270 | 1321947 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 124197323 | 1472579 | |
277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 13871 | 3383 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 1726353889 | 10075604 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 8 | 1 | |
27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 11 | 1 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 13 | 1 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 25 | 2 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 12 | 1 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 8 | 1 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 8 | 1 | |
278642103 | 278642103 | EBAY INC. | COM | 487909990 | 10996394 | |
278715206 | 278715206 | EBIX INC | COM NEW | 14619 | 1108 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 7696889 | 420825 | |
278865100 | 278865100 | ECOLAB INC | COM | 55681711 | 336384 | |
279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 20096 | 1903 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 2534981 | 229410 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 1387245 | 32703 | |
28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 52963415 | 7940542 | |
53261M104 | 53261M104 | EDGIO INC | COM | 6551 | 8281 | |
281020107 | 281020107 | EDISON INTL | COM | 1053539596 | 14924771 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 394141 | 54364 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 152580301 | 1844317 | |
28225C806 | 28225C806 | EGAIN CORP | COM NEW | 2816 | 371 | |
28238P109 | 28238P109 | EHEALTH INC | COM | 20611 | 2202 | |
28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 8676 | 9673 | |
268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 11205801 | 1168488 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 16197563 | 1723145 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 396688897 | 6851276 | |
M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 26442850 | 155694 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 212277582 | 1762371 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 283156510 | 14663724 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2211269915 | 4809095 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 40647 | 3329 | |
288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 23924 | 3277 | |
939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 160800134 | 9003367 | |
29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 11257 | 4006 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 126936875 | 4514114 | |
29081P204 | 29081P204 | EMBOTELLADORA ANDINA S A | SPON ADR A | 473 | 39 | |
29081P303 | 29081P303 | EMBOTELLADORA ANDINA S A | SPON ADR B | 202 | 13 | |
29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 64426454 | 3935642 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 367824933 | 2262285 | |
290846203 | 290846203 | EMCORE CORP | COM NEW | 5997 | 5215 | |
29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 23648 | 6357 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 397689 | 38387 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 258435553 | 2965751 | |
292034303 | 292034303 | EMPIRE PETE CORP | COM | 3090 | 249 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 1025050 | 157943 | |
292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 32991757 | 791359 | |
29249E109 | 29249E109 | ENACT HLDGS INC | COM | 89672944 | 3922701 | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 4856884 | 120101 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 199090752 | 5221635 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 28235605 | 521915 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 83508947 | 1655281 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 3493321 | 18849 | |
29260V105 | 29260V105 | ENDAVA PLC | ADS | 104854181 | 1560795 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 148149682 | 6190960 | |
29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 13211 | 4893 | |
29269R105 | 29269R105 | ENERFLEX LTD | COM | 770156 | 129300 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 219606155 | 6328708 | |
29272C103 | 29272C103 | ENERGOUS CORP | COM | 2152 | 3985 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 472152 | 84630 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 15040079 | 652498 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 352176657 | 28241913 | |
29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 2904 | 1357 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 529431 | 20762 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 1556814 | 108010 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 2247851 | 25873 | |
Y2294C107 | Y2294C107 | ENETI INC | COM | 3889469 | 415986 | |
292812104 | 292812104 | ENFUSION INC | CL A | 4074 | 388 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 865295 | 44950 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 64570 | 4642 | |
26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 10121530 | 361483 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 3961489 | 365451 | |
29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 69280255 | 3163482 | |
293389102 | 293389102 | ENNIS INC | COM | 51398 | 2437 | |
29350E104 | 29350E104 | ENOCHIAN BIOSCIENCES INC | COM | 3844 | 4201 | |
29357K103 | 29357K103 | ENOVA INTL INC | COM | 87896 | 1978 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 151324 | 2829 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 1320840 | 88588 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 656549624 | 3122264 | |
29355AAF4 | 29355AAF4 | ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 2658500 | 1000000 | |
29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 513750 | 500000 | |
29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | NOTE 3/0 | 518396 | 500000 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 73156988 | 704177 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 38958969 | 407776 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 185040507 | 798311 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 5154597 | 62853 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 687626273 | 6382275 | |
293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 17076 | 543 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 87246 | 1957 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 378100457 | 14598473 | |
29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | COM | 7705416 | 531408 | |
29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 93527 | 15459 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 65747949 | 1120640 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 324265572 | 7932132 | |
29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 18766659 | 9418000 | |
29415B103 | 29415B103 | ENVIVA INC | COM | 11257742 | 389811 | |
26875P101 | 26875P101 | EOG RES INC | COM | 1504659444 | 13126227 | |
29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 80287 | 31240 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 495381530 | 1656794 | |
294268107 | 294268107 | EPLUS INC | COM | 1737928 | 35439 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 442041 | 11602 | |
294375209 | 294375209 | EPSILON ENERGY LTD | COM | 2670 | 500 | |
26886C107 | 26886C107 | EQRX INC | COM | 47893969 | 24687613 | |
26884L109 | 26884L109 | EQT CORP | COM | 143200509 | 4487637 | |
26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 8395556 | 3812000 | |
294429105 | 294429105 | EQUIFAX INC | COM | 846188673 | 4171705 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 1436248132 | 1991911 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 259781299 | 9137576 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 71967673 | 2834490 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 98269 | 17002 | |
29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 28976 | 1189 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 72012936 | 3477206 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 792344235 | 11803132 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 49574696 | 826245 | |
29479A108 | 29479A108 | ERASCA INC | COM | 1454 | 483 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 9875536 | 1688126 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 380617 | 1643 | |
N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 8825 | 647 | |
296006109 | 296006109 | ERO COPPER CORP | COM | 126659310 | 7159350 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 126829492 | 2147105 | |
296056104 | 296056104 | ESCALADE INC | COM | 4672 | 320 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 110693 | 1160 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 146347 | 92042 | |
29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 13059 | 334 | |
26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 1100146 | 791472 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 389198063 | 9717804 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 96360703 | 3877694 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 21402940 | 490331 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 536927056 | 2567309 | |
114082209 | 114082209 | ETERNA THERAPEUTICS INC | COM NEW | 4 | 1 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 4 | 1 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 3443 | 72 | |
26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 52 | 2 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 33 | 1 | |
26922B840 | 26922B840 | ETF SER SOLUTIONS | HOYA CAPT HI DIV | 10 | 1 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 104332 | 5600 | |
26922A404 | 26922A404 | ETF SER SOLUTIONS | VIDENT INTERNATI | 8889 | 389 | |
26922A503 | 26922A503 | ETF SER SOLUTIONS | VIDENT US EQUITY | 24925 | 558 | |
26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 19 | 1 | |
26923G780 | 26923G780 | ETFIS SER TR I | VIRTUS REAL AS | 517 | 22 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 273309 | 9953 | |
29786A106 | 29786A106 | ETSY INC | COM | 252164017 | 2265014 | |
29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 8599311 | 9560000 | |
29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 13389025 | 9361000 | |
29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 330129 | 400000 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 98265443 | 878154 | |
29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 35593042 | 1873318 | |
29911Q208 | 29911Q208 | EVANS BANCORP INC | COM NEW | 17521 | 522 | |
299734103 | 299734103 | EVELO BIOSCIENCES INC | COM | 2926814 | 16197089 | |
29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 1239870 | 144507 | |
29975EAB5 | 29975EAB5 | EVENTBRITE INC | NOTE 5.000%12/0 | 5239822 | 5100000 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 29023505 | 837136 | |
29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 8426688 | 9350000 | |
29978AAE4 | 29978AAE4 | EVERBRIDGE INC | NOTE 3/1 | 17397450 | 21040000 | |
29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 14865 | 1405 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 2152150 | 18653 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 169816612 | 474322 | |
30034W106 | 30034W106 | EVERGY INC | COM | 336289857 | 5502125 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 68886852 | 4016726 | |
30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 56161 | 4040 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 60006917 | 766764 | |
30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 150 | 22 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 62033 | 1838 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 26930 | 3457 | |
26929N102 | 26929N102 | EVI INDS INC | COM | 178 | 9 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 461373133 | 14641699 | |
30052C107 | 30052C107 | EVOLUS INC | COM | 15473 | 1829 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 39678 | 6288 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 3750 | 1202 | |
30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 4745204 | 95439 | |
30050E105 | 30050E105 | EVOTEC AG | SPONSORED ADS | 57750 | 5443 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 193330043 | 2851055 | |
30063PAD7 | 30063PAD7 | EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 26113126 | 23750000 | |
30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 460995 | 525000 | |
30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 465240 | 500000 | |
30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 388818 | 340000 | |
30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 31350 | 1416 | |
30151E616 | 30151E616 | EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 19 | 1 | |
30151E624 | 30151E624 | EXCHANGE LISTED FDS TR | CABANA MODERATE | 20 | 1 | |
30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 132 | 5 | |
30151E673 | 30151E673 | EXCHANGE LISTED FDS TR | QRAFT AI ENANE | 30 | 1 | |
30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 110 | 6 | |
301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 6 | 1 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 11317 | 353 | |
301505665 | 301505665 | EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 31 | 1 | |
301505699 | 301505699 | EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 32 | 1 | |
301505681 | 301505681 | EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 33 | 1 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 210847 | 3853 | |
30162V706 | 30162V706 | EXELA TECHNOLOGIES INC | COM | 33644 | 864876 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 115914552 | 5971899 | |
30161N101 | 30161N101 | EXELON CORP | COM | 624028560 | 14896838 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 273242186 | 1688452 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 431525 | 34005 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 127784047 | 1316954 | |
30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 380484 | 425000 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 65454384 | 594391 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 468785 | 4702 | |
30219E103 | 30219E103 | EXPRESS INC | COM | 3003 | 3810 | |
N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 299684129 | 16322665 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 425643217 | 2612430 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 65179067 | 3408947 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 15895143937 | 144949334 | |
30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 2899 | 986 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 16512 | 1920 | |
302520101 | 302520101 | F N B CORP | COM | 114640257 | 9882781 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 1669881 | 92157 | |
30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 802 | 691 | |
315616102 | 315616102 | F5 INC | COM | 21156586 | 145217 | |
G3323L100 | G3323L100 | FABRINET | SHS | 214109509 | 1802876 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 41836009 | 100788 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 45948722 | 65390 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 5664 | 15996 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 739458 | 150602 | |
30779N105 | 30779N105 | FARMERS & MERCHANTS BANCORP | COM | 18459 | 759 | |
309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 13297 | 1052 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 448088 | 41877 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 13291 | 540 | |
311900104 | 311900104 | FASTENAL CO | COM | 69306553 | 1284882 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 80905409 | 4555485 | |
31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 26736788 | 33716000 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 3608824 | 633127 | |
31189Y103 | 31189Y103 | FATHOM DIGITAL MFG CORP | CL A COM | 409 | 753 | |
31189V109 | 31189V109 | FATHOM HOLDINGS INC | COM | 13 | 3 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 586853 | 18882 | |
313148108 | 313148108 | FEDERAL AGRIC MTG CORP | CL A | 688275 | 6300 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 35611778 | 267376 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3166949 | 32044 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 175756432 | 3242140 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 124998600 | 3114066 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 766538844 | 3354802 | |
31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 932 | 112 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1012827981 | 7687009 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 632290927 | 2335694 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 5181229 | 277665 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 23567277 | 491497 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 405201 | 15915 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 826114 | 18297 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 1703583 | 41898 | |
316092378 | 316092378 | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 25 | 1 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 758820 | 19927 | |
316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 4019 | 85 | |
316092717 | 316092717 | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 158 | 7 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 40317789 | 849153 | |
316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 3469998 | 77714 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 194173 | 5305 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1518825 | 23195 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 719785 | 32076 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1745291 | 38698 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 3564923 | 57995 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1357388 | 25664 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 11433899 | 100341 | |
316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 365385 | 8015 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 43972 | 1765 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 725085 | 16547 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 5823121 | 122732 | |
316092527 | 316092527 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 129 | 4 | |
316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 40125 | 1274 | |
316092212 | 316092212 | FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 4793975 | 105000 | |
316092279 | 316092279 | FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 1106550 | 56542 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 10823086 | 236518 | |
31609R100 | 31609R100 | FIDELITY D & D BANCORP INC | COM | 1552 | 34 | |
316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 502 | 10 | |
316188887 | 316188887 | FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 10725678 | 226998 | |
316188804 | 316188804 | FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 1249000 | 25000 | |
316188879 | 316188879 | FIDELITY MERRIMACK STR TR | TACTICAL BOND | 11788380 | 237000 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 598 | 13 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 25718995 | 736301 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 341582182 | 6287174 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 19 | 1 | |
31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 5754 | 700 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 158024373 | 5931846 | |
30260D103 | 30260D103 | FIGS INC | CL A | 59028824 | 9536159 | |
31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 1534 | 1237 | |
317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 14315458 | 742503 | |
31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 471 | 113 | |
31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 37550725 | 2689880 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 479267506 | 8610627 | |
31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 5351499 | 206701 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 226369 | 6373 | |
318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 96294884 | 8432126 | |
318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 32132 | 1244 | |
31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 10873 | 1077 | |
319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 1159056 | 56984 | |
319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 20412 | 669 | |
31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 15986 | 638 | |
319835104 | 319835104 | FIRST CMNTY CORP S C | COM | 2160 | 108 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 4363075 | 351012 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 183389863 | 188459 | |
32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 14047 | 1100 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 290340 | 13337 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 750841 | 23537 | |
320218100 | 320218100 | FIRST FINL CORP IND | COM | 7196 | 192 | |
32026V104 | 32026V104 | FIRST FNDTN INC | COM | 37741149 | 5065926 | |
32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COM | 41337 | 2638 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 63850744 | 3095043 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 105215966 | 5917659 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 300918 | 5656 | |
320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 9074 | 545 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 158542676 | 5309534 | |
320734106 | 320734106 | FIRST LONG IS CORP | COM | 27320018 | 2023705 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 7 | 1 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 57669 | 1750 | |
320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 34270 | 1259 | |
335834107 | 335834107 | FIRST NORTHWEST BANCORP | COM | 10030243 | 872195 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 2062242 | 147408 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 1041023585 | 4786315 | |
33621E109 | 33621E109 | FIRST SVGS FINL GROUP INC | COM | 2993 | 186 | |
33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 2271 | 42 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 17 | 1 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 22157 | 435 | |
33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 20 | 1 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 96 | 6 | |
33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 20 | 1 | |
33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 7434 | 164 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 178 | 6 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 47 | 2 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 58034 | 867 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 5557 | 107 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 66746 | 1075 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 26885 | 1216 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 40204 | 2590 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 18739 | 502 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 185059 | 1721 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 64216 | 1156 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 60119 | 865 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 5790 | 142 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 48533 | 743 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 252310 | 5902 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 49025 | 502 | |
33734X309 | 33734X309 | FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 51419 | 1009 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 85630 | 814 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 261164 | 3107 | |
33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 10373 | 316 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 194642 | 2327 | |
33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 350 | 8 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 2142 | 36 | |
33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 47289 | 1035 | |
33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 61437 | 1062 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 20 | 1 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 451738 | 6193 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 510526 | 3453 | |
33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 4320 | 131 | |
33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 1000 | 58 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 380209 | 8434 | |
33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 1840 | 72 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 42609 | 716 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 119 | 3 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 144 | 3 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 7362 | 412 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 41898 | 802 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 142950 | 2643 | |
33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 46780 | 567 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 21 | 1 | |
33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 4860 | 114 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 243 | 9 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 3828 | 170 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 80 | 3 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 96428 | 622 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 31355 | 653 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 220320 | 4910 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 226 | 5 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 25798 | 968 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 496 | 11 | |
33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 22 | 1 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 192217 | 2895 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 211615 | 2629 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 127653 | 1419 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 429654 | 12103 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 25756 | 263 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 178350 | 1772 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 265613 | 2035 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 61175 | 759 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 3053 | 262 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1180563 | 29396 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 28470 | 306 | |
33741H107 | 33741H107 | FIRST UTD CORP | COM | 14129 | 838 | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 3859620 | 240325 | |
33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 22196 | 1121 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 640235763 | 6713178 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 373983836 | 9335592 | |
33766Y100 | 33766Y100 | FIRSTHAND TECHNOLOGY VALUE F | COM | 111 | 117 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 241382 | 1713 | |
337738108 | 337738108 | FISERV INC | COM | 1264351830 | 11185985 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 51392 | 8370 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 1069869596 | 5194298 | |
33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 4608480 | 215955 | |
338307101 | 338307101 | FIVE9 INC | COM | 321031968 | 4440890 | |
338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 13209982 | 14350000 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 326243 | 9343 | |
33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 121635 | 6698 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 14 | 1 | |
338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RE | COM | 15 | 1 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 264341839 | 1253697 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 34336 | 1042 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 753064307 | 32727697 | |
33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 53 | 1 | |
33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 508 | 21 | |
33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 24 | 1 | |
33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 193 | 3 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 610545 | 14437 | |
33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 31525 | 201 | |
33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 57585 | 1088 | |
33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 264939 | 4865 | |
33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 10650 | 205 | |
339382103 | 339382103 | FLEXSTEEL INDS INC | COM | 566860 | 29432 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 359662797 | 3661808 | |
343389102 | 343389102 | FLOTEK INDS INC DEL | COM | 426 | 617 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 15006490 | 547482 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 369010218 | 10853242 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 23033748 | 1137469 | |
34380C102 | 34380C102 | FLUENT INC | COM | 820 | 1000 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 346363001 | 11205532 | |
343873105 | 343873105 | FLUSHING FINL CORP | COM | 43211 | 2902 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 16279499 | 554479 | |
302491303 | 302491303 | FMC CORP | COM NEW | 261543822 | 2141520 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 30414009 | 586351 | |
34417J104 | 34417J104 | FOCUS UNVL INC | COM | 2165 | 866 | |
344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 18693077 | 3015012 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 48827309 | 512946 | |
344437405 | 344437405 | FONAR CORP | COM NEW | 5815 | 359 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 400469167 | 10089926 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 76209564 | 6048378 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 16478505 | 16495000 | |
346232101 | 346232101 | FORESTAR GROUP INC | COM | 103661 | 6662 | |
34631B101 | 34631B101 | FORGEROCK INC | CL A | 11907 | 578 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 394740 | 12394 | |
346414105 | 346414105 | FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 14522 | 221 | |
346563109 | 346563109 | FORRESTER RESH INC | COM | 25557 | 790 | |
34959E109 | 34959E109 | FORTINET INC | COM | 678337650 | 10206706 | |
349553107 | 349553107 | FORTIS INC | COM | 5088959 | 119716 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 1249000757 | 18321854 | |
34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 68711 | 83794 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 89414319 | 1522464 | |
34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 509 | 20 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 18772550 | 174207 | |
34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 9155543 | 2861107 | |
350060109 | 350060109 | FOSTER L B CO | COM | 120551 | 10501 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 216381842 | 8055914 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 11337447 | 332965 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 1166326 | 37251 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 70587344 | 581588 | |
35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 67689409 | 2484015 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 2099080930 | 14391051 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 12288 | 1030 | |
353469109 | 353469109 | FRANKLIN COVEY CO | COM | 23044 | 599 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 14121705 | 150071 | |
353525108 | 353525108 | FRANKLIN FINL SVCS CORP | COM | 12392 | 418 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 9178820 | 340713 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 13270 | 8452 | |
35473P462 | 35473P462 | FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 11 | 1 | |
35473P678 | 35473P678 | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 2833 | 117 | |
35473P850 | 35473P850 | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 243278 | 10179 | |
35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 20111 | 486 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4303397336 | 105191820 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 1620906 | 76242 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 146348265 | 4860454 | |
358039105 | 358039105 | FRESHPET INC | COM | 165066045 | 2493822 | |
358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 8602 | 560 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 15760090 | 565283 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 25206230 | 1106993 | |
35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 4091718 | 415825 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 3356763 | 202703 | |
30292L107 | 30292L107 | FRP HLDGS INC | COM | 8161 | 141 | |
30263Y104 | 30263Y104 | FS BANCORP INC | COM | 810 | 27 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 9 | 2 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 56 | 3 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 6990 | 250 | |
30320C103 | 30320C103 | FTC SOLAR INC | COM | 26633 | 11837 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 172024760 | 871673 | |
302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 11891435 | 6106000 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 10213 | 8441 | |
359523107 | 359523107 | FUEL TECH INC | COM | 2176 | 1700 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 35009 | 12284 | |
359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 17545535 | 6156328 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 58196 | 1864 | |
359678109 | 359678109 | FULL HSE RESORTS INC | COM | 6442 | 891 | |
359694106 | 359694106 | FULLER H B CO | COM | 204512 | 2988 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 3986110 | 288431 | |
361008105 | 361008105 | FUNKO INC | COM CL A | 20605 | 2185 | |
36117T100 | 36117T100 | FURY GOLD MINES LIMITED | COM | 5833518 | 10800000 | |
36118A100 | 36118A100 | FUSION PHARMACEUTICALS INC | COM | 17649093 | 4681457 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 169284 | 3265 | |
36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 551727 | 74760 | |
36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 8243 | 774 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 1023905 | 65846 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 2585107 | 964592 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 1567 | 273 | |
36240A101 | 36240A101 | GABELLI UTIL TR | COM | 15011 | 2099 | |
36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 152494054 | 3946533 | |
363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 6720 | 3200 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1803782796 | 9428586 | |
G3R239101 | G3R239101 | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 4093 | 413 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 4 | 1 | |
36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 42 | 8 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 720242 | 31288 | |
M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 5461632 | 6742755 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 333142847 | 6399210 | |
G3728V109 | G3728V109 | GAN LTD | SHS | 10056 | 7795 | |
36472T109 | 36472T109 | GANNETT CO INC | COM | 21050833 | 11257130 | |
36473HAB0 | 36473HAB0 | GANNETT CO INC | NOTE 4.750% 4/1 | 2486253 | 3300000 | |
364760108 | 364760108 | GAP INC | COM | 27948680 | 2783733 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 27284677 | 270360 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 2919 | 381 | |
366651107 | 366651107 | GARTNER INC | COM | 1170630308 | 3593426 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 16640302 | 1198006 | |
368036109 | 368036109 | GATOS SILVER INC | COM | 54043483 | 8276184 | |
361448103 | 361448103 | GATX CORP | COM | 500783 | 4552 | |
36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 9200 | 1178 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 93 | 5 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1121048008 | 13666317 | |
36850R204 | 36850R204 | GELESIS HLDGS INC | COM | 1509 | 9272 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 452021873 | 26341601 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 11341333 | 724223 | |
81663L101 | 81663L101 | GENEDX HOLDINGS CORP | COM CL A | 15862 | 43457 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 275376975 | 2549551 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 475462662 | 2083443 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 6098881792 | 63795835 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 116878268 | 1367637 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 286906476 | 7821878 | |
37148K100 | 37148K100 | GENERATION BIO CO | COM | 38484412 | 8949863 | |
37149D204 | 37149D204 | GENERATION INCOME PPTYS INC | COM NEW | 41 | 9 | |
371532102 | 371532102 | GENESCO INC | COM | 23309 | 632 | |
371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 85106852 | 7558335 | |
372284208 | 372284208 | GENIE ENERGY LTD | CL B | 8928 | 646 | |
37229T509 | 37229T509 | GENIUS BRANDS INTL INC | COM NEW | 18083 | 6624 | |
G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 9280708 | 1863596 | |
372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 14779699 | 391411 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 733504955 | 15869861 | |
371901109 | 371901109 | GENTEX CORP | COM | 22247229 | 793693 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 8443212 | 139742 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 112213872 | 670694 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 340726 | 67874 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 64488087 | 8173395 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 27176 | 5512 | |
373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 27230 | 816 | |
374163103 | 374163103 | GERON CORP | COM | 17669498 | 8142625 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 61359 | 1703 | |
374396406 | 374396406 | GEVO INC | COM PAR | 15232 | 9891 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 869772169 | 25230594 | |
G3855L106 | G3855L106 | GH RESEARCH PLC | ORDINARY SHARES | 34161413 | 4275521 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 118389 | 2441 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 268527020 | 8082740 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1734826478 | 20909082 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2162333 | 1625814 | |
37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 3317767 | 96756 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 28365469 | 675208 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 56135 | 4445 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 43749 | 2628 | |
377320106 | 377320106 | GLATFELTER CORPORATION | COM | 7136 | 2237 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 148225 | 2959 | |
377322AB8 | 377322AB8 | GLAUKOS CORP | NOTE 2.750% 6/1 | 5221125 | 4200000 | |
37892C106 | 37892C106 | GLIMPSE GROUP INC | COM | 68 | 18 | |
M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 74898419 | 2323873 | |
37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 1622720 | 60459 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 1570473 | 172390 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 2761428 | 214730 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 560183499 | 5322914 | |
379463102 | 379463102 | GLOBAL WTR RES INC | COM | 23331 | 1877 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 1598 | 65 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2417 | 101 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 18 | 1 | |
37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 590 | 20 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 9051 | 386 | |
37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 22 | 1 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 86811 | 2173 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 4784 | 115 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 5625 | 145 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 338 | 11 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 2357 | 118 | |
37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 39670 | 2273 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 45361 | 1363 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 111809 | 1759 | |
37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 2360 | 79 | |
37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 4038 | 200 | |
37954Y699 | 37954Y699 | GLOBAL X FDS | MSCI SUPDIV EA | 8280 | 600 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 36705 | 2140 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 71366 | 2799 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 4844 | 270 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 3087 | 76 | |
37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 4847 | 131 | |
37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 15345 | 666 | |
37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 1393 | 64 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 300202 | 10589 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 119 | 6 | |
37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 570 | 28 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 2119993264 | 29370924 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 3749905 | 3232676 | |
L44385109 | L44385109 | GLOBANT S A | COM | 202217413 | 1232958 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 295945037 | 2689921 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 278284 | 4913 | |
36251C103 | 36251C103 | GMS INC | COM | 52906076 | 913907 | |
380237107 | 380237107 | GODADDY INC | CL A | 300364747 | 3864703 | |
38046C109 | 38046C109 | GOGO INC | COM | 78305105 | 5400352 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 76173917 | 3526570 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 116659 | 8758 | |
38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 15705 | 14957 | |
381013101 | 381013101 | GOLDEN ENTMT INC | COM | 197241 | 4533 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 16299677 | 1732180 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 20183 | 1479 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 100 | 1 | |
381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 137 | 3 | |
381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 10686 | 214 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 2173 | 73 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 397990 | 12918 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 17214 | 310 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2496404 | 30736 | |
381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 99466 | 1653 | |
38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 8443 | 182 | |
381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 23586 | 402 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 379616911 | 1160517 | |
38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 45150 | 7224 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 5682857 | 515686 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 26753 | 513 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 26161 | 5201 | |
383082104 | 383082104 | GORMAN RUPP CO | COM | 303750 | 12150 | |
38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 4048 | 3213 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 3534893 | 1174383 | |
384109104 | 384109104 | GRACO INC | COM | 1155574 | 15828 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 186422762 | 38358593 | |
384556106 | 384556106 | GRAHAM CORP | COM | 723 | 55 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 596795 | 1002 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 642652941 | 932990 | |
38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 2637 | 3000 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 130746706 | 1147908 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 164052323 | 3993484 | |
387328AB3 | 387328AB3 | GRANITE CONSTR INC | NOTE 2.750%11/0 | 15118372 | 11155000 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 256600 | 51734 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 162443591 | 6372836 | |
38911N206 | 38911N206 | GRAVITY CO LTD | SPONSORED ADS NE | 809 | 14 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 1685759 | 193321 | |
38983D409 | 38983D409 | GREAT AJAX CORP | 7.25 CV SR NT 24 | 18091608 | 763359 | |
38983D300 | 38983D300 | GREAT AJAX CORP | COM | 12459941 | 1893608 | |
390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 20294 | 3737 | |
390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 2261041 | 44614 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 24179935 | 689673 | |
39304D102 | 39304D102 | GREEN DOT CORP | CL A | 24000 | 1397 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 79613 | 2569 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 278367 | 8653 | |
394357107 | 394357107 | GREENE CNTY BANCORP INC | COM | 16925449 | 746272 | |
395259104 | 395259104 | GREENHILL & CO INC | COM | 80 | 9 | |
39531G100 | 39531G100 | GREENIDGE GENERATION HLDGS I | CLASS A COM | 22741 | 50313 | |
39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 3989 | 9225 | |
G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 36659 | 3904 | |
57630J304 | 57630J304 | GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 1 | 1 | |
396879108 | 396879108 | GREENWICH LIFESCIENCES INC | COM | 1584 | 115 | |
397624107 | 397624107 | GREIF INC | CL A | 105239636 | 1660717 | |
397624206 | 397624206 | GREIF INC | CL B | 128554 | 1680 | |
39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 276816 | 24155 | |
398433102 | 398433102 | GRIFFON CORP | COM | 63445 | 1982 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 789172 | 107079 | |
39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 2219865 | 798513 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 49526726 | 1752538 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 3994298 | 17641 | |
399473206 | 399473206 | GROUPON INC | COM NEW | 10643 | 2528 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 6902 | 2018 | |
400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 3037253 | 33932 | |
40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 125441849 | 409312 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 3499883 | 17938 | |
40053W101 | 40053W101 | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 3693 | 1578 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 4830 | 913 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 550651438 | 15476432 | |
36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 27985 | 50882 | |
400764106 | 400764106 | GUARANTY BANCSHARES INC TEX | COM | 11399 | 409 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 205474828 | 8765991 | |
40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 6207252 | 9260000 | |
401617105 | 401617105 | GUESS INC | COM | 25123 | 1291 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 21908224 | 267011 | |
40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 5335388 | 5475000 | |
402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 20320 | 254 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 116002609 | 2298902 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 39827 | 900 | |
44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 110469 | 2255 | |
404609109 | 404609109 | HACKETT GROUP INC | COM | 21252 | 1150 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 154324282 | 1864946 | |
405024AB6 | 405024AB6 | HAEMONETICS CORP MASS | NOTE 3/0 | 424241 | 500000 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 3860309 | 225091 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 246581190 | 30292530 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 775523076 | 24510844 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 24374416 | 638241 | |
40701T104 | 40701T104 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 5973586 | 583358 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 61114 | 826 | |
41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 1986 | 128 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 10553 | 852 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 4461 | 209 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 201674 | 5541 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 92967 | 17674 | |
410495204 | 410495204 | HANMI FINL CORP | COM NEW | 50910360 | 2741538 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 111625 | 3903 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 453764 | 3531 | |
41150T306 | 41150T306 | HARBOR CUSTOM DEVELOPMENT IN | COM NEW | 4 | 1 | |
41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 52387 | 4294 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 210254282 | 5537379 | |
413160102 | 413160102 | HARMONIC INC | COM | 20593248 | 1411463 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 182564925 | 5591575 | |
413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 29853 | 7281 | |
41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | COM | 22 | 30 | |
415858109 | 415858109 | HARROW HEALTH INC | COM | 2264 | 107 | |
415864107 | 415864107 | HARSCO CORP | COM | 25039 | 3666 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 136 | 4 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 849230167 | 12185825 | |
418056107 | 418056107 | HASBRO INC | COM | 22054196 | 410769 | |
418100103 | 418100103 | HASHICORP INC | COM CL A | 49336193 | 1684404 | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 11998 | 376 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 27894101 | 726409 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 58395 | 6375 | |
420261109 | 420261109 | HAWKINS INC | COM | 224109 | 5119 | |
420877201 | 420877201 | HAYNES INTL INC | COM NEW | 38985 | 778 | |
421298100 | 421298100 | HAYWARD HLDGS INC | COM | 230909386 | 19702166 | |
404111106 | 404111106 | HBT FINL INC. | COM | 7868 | 399 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 459596028 | 1743008 | |
40416E103 | 40416E103 | HCI GROUP INC | COM | 25085 | 468 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 474475393 | 7116775 | |
42207L106 | 42207L106 | HEADHUNTER GROUP PLC | SPONSORED ADS | 6690 | 2458 | |
42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 2965837 | 254142 | |
42225TAB3 | 42225TAB3 | HEALTH CATALYST INC | NOTE 2.500% 4/1 | 3017411 | 3325000 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 83077673 | 4297862 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 9134886 | 658608 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 265862481 | 4528402 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 11058560 | 503348 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 1969276 | 72667 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 15538 | 976 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 18246319 | 475660 | |
422704106 | 422704106 | HECLA MNG CO | COM | 38093661 | 6017956 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 708167239 | 5210944 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 26162578 | 152962 | |
422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 1453181 | 47865 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 322751067 | 3391311 | |
42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 21189 | 88213 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 284300 | 4347 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 6955427 | 898634 | |
423403104 | 423403104 | HELLO GROUP INC | ADS | 5464 | 600 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 2310441 | 64628 | |
425885100 | 425885100 | HENNESSY ADVISORS INC | COM | 0 | 0 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 2306568 | 15304 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 46668301 | 572336 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 21843552 | 1356742 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 37792797 | 331807 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 12537 | 1505 | |
42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 11395 | 320 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 7175 | 335 | |
427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 206520 | 136768 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 282878 | 42095 | |
427866108 | 427866108 | HERSHEY CO | COM | 310900342 | 1222045 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 138864173 | 8524504 | |
42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 9980278 | 102236 | |
42809H107 | 42809H107 | HESS CORP | COM | 5325216432 | 40238903 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 11242698 | 388483 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 14166944 | 889325 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 5774487 | 84608 | |
40417F109 | 40417F109 | HF FOODS GROUP INC | COM | 2650 | 676 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 331049066 | 6842684 | |
428567101 | 428567101 | HIBBETT INC | COM | 66411 | 1126 | |
43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 9 | 1 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 5975 | 260 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 5857405 | 252583 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 118068068 | 2484075 | |
43157M102 | 43157M102 | HILLEVAX INC | COM | 8381 | 507 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 16520 | 1962 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 56017 | 1888 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 103887970 | 2338239 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1623730599 | 11526447 | |
G4660A103 | G4660A103 | HIMALAYA SHIPPING LTD | ORD SHS | 8511500 | 1467500 | |
43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 13341 | 1641 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 1251993 | 126209 | |
433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 3206065 | 13734 | |
433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 141169 | 8698 | |
433535101 | 433535101 | HIREQUEST INC | COM | 1402 | 65 | |
433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 6398 | 603 | |
404251100 | 404251100 | HNI CORP | COM | 11894892 | 427259 | |
43538H103 | 43538H103 | HOLLEY INC | COM | 10489 | 3828 | |
435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 17 | 1 | |
436440101 | 436440101 | HOLOGIC INC | COM | 145641849 | 1804731 | |
43689E107 | 43689E107 | HOME BANCORP INC | COM | 29560 | 895 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 190373 | 8769 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 3262593748 | 11055143 | |
43734L106 | 43734L106 | HOME PT CAPITAL INCORPORATED | COM | 2636 | 1366 | |
43785V102 | 43785V102 | HOMESTREET INC | COM | 21596 | 1200 | |
437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 38213 | 1554 | |
438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 76662 | 74429 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 18098386 | 683216 | |
438333106 | 438333106 | HONEST CO INC | COM | 292977 | 162765 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 381149377 | 1994294 | |
439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 7640 | 420 | |
43906K100 | 43906K100 | HOOKIPA PHARMA INC | COM | 3603236 | 4895700 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 8033258 | 818050 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 33413 | 998 | |
440407104 | 440407104 | HORIZON BANCORP INC | COM | 29512 | 2668 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 11 | 1 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 19102034 | 175023 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 5927830 | 148642 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 416079666 | 25232241 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 28750574 | 1155570 | |
44148G204 | 44148G204 | HOTH THERAPEUTICS INC | COM NEW | 31 | 15 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 67212744 | 768233 | |
442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 344899 | 5084 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 196652 | 2458 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 481131316 | 11355471 | |
40434L105 | 40434L105 | HP INC | COM | 52153014 | 1776934 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 20964688 | 614260 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 21780388 | 259476 | |
443510607 | 443510607 | HUBBELL INC | COM | 488361103 | 2007156 | |
443573100 | 443573100 | HUBSPOT INC | COM | 1217294881 | 2839172 | |
443573AD2 | 443573AD2 | HUBSPOT INC | NOTE 0.375% 6/0 | 31358392 | 19772000 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 1881176 | 358591 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 1630533 | 245193 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 7616438 | 872444 | |
44486Q103 | 44486Q103 | HUMACYTE INC | COM | 10175 | 3293 | |
444859102 | 444859102 | HUMANA INC | COM | 3564702926 | 7342938 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 388495459 | 2214154 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 419819778 | 37483908 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 427974853 | 2067311 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 218227366 | 7976147 | |
447324104 | 447324104 | HURCO CO | COM | 3587540 | 141688 | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 51838 | 645 | |
44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 44974 | 3454 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 65907195 | 589563 | |
44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 48583 | 112357 | |
44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 2747 | 1588 | |
449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 5354 | 2704 | |
449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 18458501 | 369984 | |
44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 2943 | 3610 | |
44955L106 | 44955L106 | I-80 GOLD CORP | COM | 30429153 | 12500000 | |
46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 17564 | 716 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 54329218 | 1052891 | |
G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 9736 | 399 | |
44934S206 | 44934S206 | ICAD INC | COM NEW | 8479 | 6838 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 52 | 1 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 78074368 | 711708 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 86516498 | 2642532 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 11631349 | 538988 | |
M53213100 | M53213100 | ICL GROUP LTD | SHS | 5135243 | 765306 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 626603115 | 2933673 | |
45114M109 | 45114M109 | ICOSAVAX INC | COM | 34817411 | 6003002 | |
44930G107 | 44930G107 | ICU MED INC | COM | 28526368 | 172929 | |
451107106 | 451107106 | IDACORP INC | COM | 157206510 | 1451182 | |
451622203 | 451622203 | IDEAL PWR INC | COM NEW | 1160 | 111 | |
45166V106 | 45166V106 | IDEANOMICS INC | COM | 1 | 5 | |
45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 7984256 | 581519 | |
45170X205 | 45170X205 | IDENTIV INC | COM NEW | 4930 | 803 | |
45167R104 | 45167R104 | IDEX CORP | COM | 263411499 | 1140161 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 160414239 | 320777 | |
448947507 | 448947507 | IDT CORP | CL B NEW | 24749988 | 726232 | |
44951W106 | 44951W106 | IES HLDGS INC | COM | 43055912 | 999209 | |
449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 11618420 | 845591 | |
45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 129145 | 33114 | |
45175G108 | 45175G108 | IKENA ONCOLOGY INC | COM | 11431179 | 3313385 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 232401785 | 954618 | |
452327109 | 452327109 | ILLUMINA INC | COM | 91185475 | 392111 | |
452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 292483 | 300000 | |
45245E109 | 45245E109 | IMAX CORP | COM | 60201743 | 3138777 | |
452521107 | 452521107 | IMMERSION CORP | COM | 5096 | 570 | |
452525306 | 452525306 | IMMUCELL CORP | COM PAR | 5 | 1 | |
45254E107 | 45254E107 | IMMUNEERING CORP | CLASS A COM | 3908479 | 402521 | |
4525EP101 | 4525EP101 | IMMUNIC INC | COM | 19367 | 12998 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 8933 | 4908 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 103307388 | 2089551 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 4605213 | 1199274 | |
45258J102 | 45258J102 | IMMUNOVANT INC | COM | 64319490 | 4146969 | |
45254P508 | 45254P508 | IMPAC MTG HLDGS INC | COM NEW | 1 | 2 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 1346381976 | 26475124 | |
453204109 | 453204109 | IMPINJ INC | COM | 70373795 | 519287 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 992533 | 16076 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 86094744 | 1191293 | |
453415606 | 453415606 | INDEPENDENCE CONTRACT DRILLI | COM | 473 | 145 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 386278 | 24097 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 122672969 | 2646666 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 85327 | 1300 | |
453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 11940978 | 671974 | |
45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 25 | 1 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 1739 | 60 | |
45409B396 | 45409B396 | INDEXIQ ETF TR | IQ CHAIKIN US | 2981 | 94 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 9995 | 316 | |
45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 32483 | 3079 | |
45580R103 | 45580R103 | INDUS REALTY TRUST INC | COM | 91480 | 1380 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 66033 | 21509 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 259177195 | 33399123 | |
45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 42083 | 263018 | |
45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 7232 | 441 | |
45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 14057 | 2762 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 386922090 | 22185900 | |
45685K102 | 45685K102 | INFUSYSTEM HLDGS INC | COM | 54 | 7 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 54535501 | 4594398 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 985293235 | 16935257 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 11880401 | 166113 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 3023332 | 34085 | |
457187102 | 457187102 | INGREDION INC | COM | 52799360 | 519015 | |
45720L107 | 45720L107 | INHIBRX INC | COM | 30362340 | 1609027 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 749508 | 23451 | |
45782T105 | 45782T105 | INMUNE BIO INC | COM | 594 | 92 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 1410890 | 13742 | |
45784A104 | 45784A104 | INNOVAGE HLDG CORP | COM | 4940 | 619 | |
45784J105 | 45784J105 | INNOVATE CORP | COM | 297 | 100 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 228 | 3 | |
45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 28 | 1 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 33 | 1 | |
457679108 | 457679108 | INNOVID CORP | COMMON STOCK | 3527284 | 2501620 | |
45781M101 | 45781M101 | INNOVIVA INC | COM | 61223 | 5442 | |
45781MAD3 | 45781MAD3 | INNOVIVA INC | NOTE 2.125% 3/1 | 313117 | 400000 | |
45780L104 | 45780L104 | INOGEN INC | COM | 4118 | 330 | |
45783Q100 | 45783Q100 | INOTIV INC | COM | 10040 | 2319 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 7079 | 8633 | |
45790W108 | 45790W108 | INOZYME PHARMA INC | COM | 4028167 | 702996 | |
45782B104 | 45782B104 | INSEEGO CORP | COM | 4185 | 7185 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 642146174 | 4491789 | |
45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 10576707 | 5050000 | |
457669307 | 457669307 | INSMED INC | COM PAR $.01 | 61158358 | 3587000 | |
457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 4827821 | 6250000 | |
457669AA7 | 457669AA7 | INSMED INC | NOTE 1.750% 1/1 | 3386250 | 3750000 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 164691078 | 1354925 | |
45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 755 | 787 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 247371234 | 1056826 | |
45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 5269 | 412 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 12495978 | 109585 | |
45774W108 | 45774W108 | INSTEEL INDS INC | COM | 7011 | 252 | |
45783C101 | 45783C101 | INSTIL BIO INC | COM | 29717 | 44971 | |
457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 10723 | 414 | |
45784P101 | 45784P101 | INSULET CORP | COM | 3059771363 | 9592963 | |
45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 15684737 | 10502000 | |
45827U109 | 45827U109 | INTAPP INC | COM | 174823851 | 3898837 | |
45828E104 | 45828E104 | INTCHAINS GROUP LTD | ADS REPSTG CL A | 972 | 115 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 3790991 | 48916 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 3447931 | 60058 | |
457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 1750653 | 1800000 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 20481617 | 1435292 | |
458140100 | 458140100 | INTEL CORP | COM | 313204340 | 9586909 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 44934845 | 1205657 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 2305899 | 16211 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 35177538 | 426085 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 590603 | 43976 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 465310239 | 4461696 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 260481595 | 3911135 | |
P5626F128 | P5626F128 | INTERCORP FINL SVCS INC | SHS | 59474876 | 2606261 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 83835 | 1150 | |
458665304 | 458665304 | INTERFACE INC | COM | 558745 | 68811 | |
458751302 | 458751302 | INTERLINK ELECTRS INC | COM NEW | 3268 | 356 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 12099775 | 282573 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 713789024 | 5445031 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 55672967 | 605404 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 9815249 | 366241 | |
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 | |
46520M204 | 46520M204 | ISSUER DIRECT CORP | COM NEW | 883 | 42 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 73060 | 15002 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 2895051 | 212715 | |
46564T107 | 46564T107 | ITERIS INC NEW | COM | 3311 | 706 | |
465741106 | 465741106 | ITRON INC | COM | 113106 | 2040 | |
45073V108 | 45073V108 | ITT INC | COM | 624560661 | 7237087 | |
M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 28932966 | 1328419 | |
46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 104594284 | 8608583 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 10257837 | 421613 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 97397 | 657 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 356618 | 5991 | |
46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 116355 | 2367 | |
46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 256755 | 4810 | |
46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 916 | 17 | |
46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 41030 | 558 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 367743 | 7598 | |
46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 15850 | 303 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 37787 | 948 | |
46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 50103 | 584 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 12776 | 234 | |
46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 2422 | 51 | |
46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 58 | 1 | |
46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 47 | 1 | |
46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 551 | 10 | |
46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 219527 | 2296 | |
46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 2350 | 49 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 51 | 1 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 45 | 1 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 788524287 | 15670196 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 51 | 1 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 9318 | 226 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 68 | 2 | |
46641Q746 | 46641Q746 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 118 | 3 | |
466313103 | 466313103 | JABIL INC | COM | 754026267 | 8552930 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 214170 | 2445 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 11523292 | 308027 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 7999577 | 68075 | |
47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 5277 | 305 | |
47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 2176967 | 100553 | |
G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 10655 | 516 | |
47074L105 | 47074L105 | JAMF HLDG CORP | COM | 8137 | 419 | |
47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 50 | 1 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 33463 | 596 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 7115 | 149 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 297 | 6 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 3802630 | 142741 | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 320519 | 32507 | |
47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 62201792 | 5140644 | |
472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 7974000 | 7200000 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 161864912 | 1106164 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 166905 | 11083 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 156086104 | 3556303 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 15789691 | 497470 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 1020890 | 80639 | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 7209033 | 9399000 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 49824477 | 6844022 | |
M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 309207 | 15696 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 153 | 3 | |
47768J101 | 47768J101 | JOANN INC | COM | 2175 | 1368 | |
G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 26322 | 6065 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 38931312 | 356220 | |
477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 3372550 | 3700000 | |
47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 189311 | 3655 | |
47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 34507 | 1124 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 146152 | 3052 | |
47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 478 | 15 | |
47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC | COM | 1577 | 73 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2750894361 | 17747706 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 445323324 | 7394940 | |
479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 712339 | 11305 | |
47973J102 | 47973J102 | JOINT CORP | COM | 113434 | 6740 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 521562152 | 3584866 | |
481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 18883 | 10207 | |
46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 30445 | 976 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 200 | 9 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5506486479 | 42256822 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 16 | 5 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 65010646 | 1888746 | |
48282T104 | 48282T104 | KADANT INC | COM | 29638300 | 142136 | |
483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 31867 | 427 | |
483379202 | 483379202 | KALEYRA INC | COM | 1686 | 1022 | |
483467106 | 483467106 | KALTURA INC | COM | 2930 | 1526 | |
483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 557234 | 70895 | |
483548103 | 483548103 | KAMAN CORP | COM | 38382 | 1679 | |
48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 15548 | 817 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 18525798 | 1354225 | |
48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 786 | 59 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 1018289461 | 5606086 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 447299 | 114987 | |
485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 32 | 71 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 10065 | 1165 | |
48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 414933 | 11393 | |
48666K109 | 48666K109 | KB HOME | COM | 248673658 | 6188991 | |
48242W106 | 48242W106 | KBR INC | COM | 818417463 | 14866802 | |
48242WAB2 | 48242WAB2 | KBR INC | NOTE 2.500%11/0 | 12957341 | 5967000 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 107054966 | 5682323 | |
48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 17696 | 2179 | |
487836108 | 487836108 | KELLOGG CO | COM | 80301659 | 1199248 | |
488152208 | 488152208 | KELLY SVCS INC | CL A | 5333519 | 321490 | |
488401100 | 488401100 | KEMPER CORP | COM | 65144 | 1192 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 85854113 | 3112912 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 84438 | 5090 | |
Y46717107 | Y46717107 | KENON HLDGS LTD | SHS | 1147 | 39 | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 173014977 | 4051873 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1770887798 | 50195232 | |
492854104 | 492854104 | KEWAUNEE SCIENTIFIC CORP | COM | 503 | 32 | |
493144109 | 493144109 | KEY TRONIC CORP | COM | 342 | 47 | |
493267108 | 493267108 | KEYCORP | COM | 259965216 | 20763994 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 159895689 | 990189 | |
49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 127713 | 40803 | |
493732101 | 493732101 | KFORCE INC | COM | 136714002 | 2161828 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 5382999 | 166142 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 2608826 | 108250 | |
494274103 | 494274103 | KIMBALL INTL INC | CL B | 9511 | 767 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 15 | 1 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 166479435 | 1240348 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 220519301 | 11291311 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 41727557 | 2383070 | |
49461C102 | 49461C102 | KINETA INC | COM | 483849 | 146178 | |
02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 18342 | 586 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 21531 | 2001 | |
49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 10289931 | 1646389 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 215990 | 45893 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 3545713 | 11813 | |
49720K200 | 49720K200 | KINTARA THERAPEUTICS INC | COM NEW | 107 | 29 | |
497266106 | 497266106 | KIRBY CORP | COM | 124795215 | 1790462 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 547186 | 26156 | |
48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 9127294 | 144100 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 342725092 | 6525611 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 1705243 | 149714 | |
482480100 | 482480100 | KLA CORP | COM NEW | 1113384987 | 2789251 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 420206974 | 7426776 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 36093924 | 2123172 | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 363813 | 58679 | |
500255104 | 500255104 | KOHLS CORP | COM | 81536000 | 3463721 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 157738242 | 8596089 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 145769098 | 3012381 | |
500600101 | 500600101 | KOPIN CORP | COM | 34 | 31 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 45601 | 1304 | |
50066V107 | 50066V107 | KORE GROUP HLDGS INC | COMMON STOCK | 4294 | 3520 | |
500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 260021 | 37467 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 3403838 | 65787 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 225120 | 11628 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 497816701 | 66910847 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 78223923 | 2022857 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 18277 | 586 | |
500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 3767 | 95 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 23 | 1 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 26109965 | 1936941 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 20573 | 1323 | |
501044101 | 501044101 | KROGER CO | COM | 234884076 | 4757628 | |
50107A104 | 50107A104 | KRONOS BIO INC | COM | 6098 | 4177 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 55196 | 5993 | |
501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 175888457 | 2196958 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 106634 | 2024 | |
50125G109 | 50125G109 | KULR TECHNOLOGY GROUP INC | COM | 596 | 679 | |
50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 499463 | 40839 | |
501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 17419157 | 264568 | |
482738101 | 482738101 | KVH INDS INC | COM | 1047 | 92 | |
501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 19773615 | 667351 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 3643186 | 246828 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 511184405 | 2604895 | |
505336107 | 505336107 | LA Z BOY INC | COM | 655823 | 22552 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 231681198 | 1009856 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 77191 | 8168 | |
50736T102 | 50736T102 | LAIRD SUPERFOOD INC | COM STK | 332892 | 410826 | |
511637100 | 511637100 | LAKELAND BANCORP INC | COM | 131642 | 8417 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 1059211 | 16909 | |
511795106 | 511795106 | LAKELAND INDS INC | COM | 533703 | 36555 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 2481842964 | 4681662 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 617216335 | 6178960 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 263196386 | 2518144 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 598293 | 2949 | |
51509F105 | 51509F105 | LANDS END INC NEW | COM | 15912 | 1637 | |
51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 6399 | 1056 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 145768297 | 813167 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 19407665 | 235073 | |
516548203 | 516548203 | LANTRONIX INC | COM NEW | 1165 | 268 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 46530879 | 809937 | |
51818V106 | 51818V106 | LATCH INC | COM | 10146 | 13313 | |
51819L107 | 51819L107 | LATHAM GROUP INC | COM | 3292 | 1151 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1000466288 | 10476087 | |
518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 61597 | 2339 | |
518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 25402 | 637 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 858553641 | 3483542 | |
518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 189284044 | 16095582 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 306769779 | 9265170 | |
52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 2591 | 222 | |
50189K103 | 50189K103 | LCI INDS | COM | 27955872 | 254445 | |
501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 317975 | 350000 | |
50181P100 | 50181P100 | LCNB CORP | COM | 1941878 | 118842 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 164259904 | 1177574 | |
523768406 | 523768406 | LEE ENTERPRISES INC | COM | 498 | 40 | |
52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 4939 | 217 | |
52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 12935780 | 1379081 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 790551325 | 16394677 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 1265 | 47 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 52006 | 1395 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 7514628 | 235716 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 91425695 | 993109 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 32562 | 633 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 18006 | 1263 | |
52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 1875 | 260 | |
52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 22019745 | 29525000 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 1164935 | 43696 | |
526057104 | 526057104 | LENNAR CORP | CL A | 928525918 | 8833849 | |
526057302 | 526057302 | LENNAR CORP | CL B | 4636889 | 51919 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 550336 | 2190 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 17425259 | 1343505 | |
527064109 | 527064109 | LESLIES INC | COM | 33911 | 3080 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 98817879 | 5420619 | |
528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 12733800 | 5240247 | |
50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 380031 | 59566 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 224254135 | 1966624 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 352513212 | 14128786 | |
50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 5062 | 899 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 12 | 2 | |
529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 5 | 1 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 140789997 | 1714442 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 99553228 | 1218522 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 204859813 | 15992179 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 8471367 | 434429 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 71694760 | 3517898 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 54231 | 6526 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 22953921 | 2778925 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 378852 | 10956 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 23820797 | 848017 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 379619 | 11268 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 22108124 | 789858 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 45418775 | 672871 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 633029234 | 8459565 | |
531229AB8 | 531229AB8 | LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 5373 | 5000 | |
531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 1 | 1 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 22496418 | 171610 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 10999 | 689 | |
514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 7652 | 2027 | |
53216B104 | 53216B104 | LIFEMD INC | COM | 460 | 271 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 191834210 | 25818871 | |
53222Q103 | 53222Q103 | LIFETIME BRANDS INC | COM | 3069 | 522 | |
53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 2513 | 700 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 41635 | 566 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 143934325 | 2396908 | |
53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 1984 | 6924 | |
53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 63836047 | 4199338 | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 5261 | 1006 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 10991938305 | 32007276 | |
53262L105 | 53262L105 | LIMESTONE BANCORP INC | COM | 4507 | 202 | |
532746104 | 532746104 | LIMONEIRA CO | COM | 1033 | 62 | |
533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 170 | 30 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 573775 | 3393 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 4138794 | 184192 | |
535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 49316417 | 5158621 | |
G54950103 | G54950103 | LINDE PLC | SHS | 4644350560 | 13066483 | |
535555106 | 535555106 | LINDSAY CORP | COM | 3110925 | 20584 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 1266 | 844 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 3068781 | 277216 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 16287362 | 1569110 | |
53630L100 | 53630L100 | LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 100 | 52 | |
53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 11567 | 1674 | |
53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 109179 | 8290 | |
128058302 | 128058302 | LISATA THERAPEUTICS INC | COM | 3 | 1 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 31 | 1 | |
53656G563 | 53656G563 | LISTED FD TR | HORIZON KINETICS | 239 | 8 | |
53656G555 | 53656G555 | LISTED FD TR | HORZN KNTCS SPAC | 4699 | 49 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 124774863 | 545035 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 39309 | 1807 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 389804 | 1454 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 205219 | 4709 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 20667322 | 295247 | |
538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 579908 | 596000 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 61244 | 2513 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 206066 | 9487 | |
53814LAB4 | 53814LAB4 | LIVENT CORP | NOTE 4.125% 7/1 | 6793640 | 2660000 | |
53814X102 | 53814X102 | LIVEONE INC | COM | 7903506 | 6932900 | |
538146101 | 538146101 | LIVEPERSON INC | COM | 12301514 | 2789459 | |
538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE 12/1 | 22182195 | 37281000 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 4708656 | 214713 | |
53838L100 | 53838L100 | LIVEVOX HOLDING INC | COM CL A | 4468 | 1446 | |
501889208 | 501889208 | LKQ CORP | COM | 23915578 | 421346 | |
55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 15219 | 4005 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 38995743 | 16808510 | |
53960E106 | 53960E106 | LOCAL BOUNTI CORP | COMMON STOCK | 4908754 | 6158266 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3544386938 | 7497698 | |
540424108 | 540424108 | LOEWS CORP | COM | 33517813 | 577694 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 2681839 | 46210 | |
54300N103 | 54300N103 | LONGBOARD PHARMACEUTICALS IN | COM | 11398541 | 2900392 | |
543518104 | 543518104 | LOOP INDS INC | COM | 20468 | 5950 | |
54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 6680 | 10074 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 178454644 | 3291914 | |
54738L109 | 54738L109 | LOVESAC COMPANY | COM | 30259254 | 1047033 | |
548661107 | 548661107 | LOWES COS INC | COM | 4446719814 | 22236934 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 867015846 | 4283675 | |
502160104 | 502160104 | LSB INDS INC | COM | 22385 | 2167 | |
50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 326 | 23 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 46034 | 1310 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 5869930 | 730091 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 56683 | 27786 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 6685988509 | 18358518 | |
55003A108 | 55003A108 | LULUS FASHION LOUNGE HOLDING | COM | 9311 | 3912 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 2794403 | 1054492 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 207382161 | 3839699 | |
55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 6191584 | 5908000 | |
55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 304553 | 400000 | |
55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 6011750 | 6950000 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 262043 | 40376 | |
550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 6061 | 843 | |
550550107 | 550550107 | LUTHER BURBANK CORP | COM | 9527 | 1005 | |
G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 34693420 | 2052865 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 334778314 | 32471224 | |
529043309 | 529043309 | LXP INDUSTRIAL TRUST | PFD CONV SER C | 23860796 | 511621 | |
55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 6915283 | 2930205 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 512717977 | 55309382 | |
55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 4432673 | 5049000 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 547311514 | 5829284 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 955894370 | 7994434 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 21082566 | 542387 | |
55305B101 | 55305B101 | M/I HOMES INC | COM | 7729913 | 122522 | |
554225102 | 554225102 | MACATAWA BK CORP | COM | 10870 | 1064 | |
554382101 | 554382101 | MACERICH CO | COM | 327236 | 30871 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 322924364 | 4558503 | |
556099109 | 556099109 | MACROGENICS INC | COM | 479651 | 66897 | |
55616P104 | 55616P104 | MACYS INC | COM | 25896570 | 1480650 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 177984 | 4944 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 761590 | 12893 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 2834532 | 14547 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 63579442 | 262443 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 4828651 | 88991 | |
55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 202 | 254 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 93465544 | 1744934 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 63013536 | 6804918 | |
55955DAB6 | 55955DAB6 | MAGNITE INC | NOTE 0.250% 3/1 | 17991080 | 22519000 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 154950602 | 7081837 | |
G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 2541 | 1216 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 11577 | 293 | |
56064Q107 | 56064Q107 | MAINSTAY CBRE GBL INFRSTR ME | COM | 14 | 1 | |
56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 211 | 9 | |
V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 13793490 | 563690 | |
56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 39458 | 699 | |
56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 26274 | 6226 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 5352 | 220 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 155870926 | 1006593 | |
563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 35804 | 2095 | |
563771203 | 563771203 | MANNATECH INC | COM NEW | 1926 | 115 | |
56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 26473106 | 6456855 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 179365913 | 2173342 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 8182349 | 445905 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 148024 | 16975 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 422150272 | 17618959 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 846968456 | 6281751 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 13635305 | 973255 | |
56624R108 | 56624R108 | MARCHEX INC | CL B | 602 | 331 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 748644 | 23315 | |
566330106 | 566330106 | MARCUS CORP DEL | COM | 12721232 | 795077 | |
568427108 | 568427108 | MARINE PRODS CORP | COM | 7610 | 577 | |
567908108 | 567908108 | MARINEMAX INC | COM | 715136 | 24874 | |
56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 30588 | 4433 | |
570535104 | 570535104 | MARKEL CORP | COM | 30270340 | 23697 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 46521931 | 118894 | |
57064P107 | 57064P107 | MARKETWISE INC | COM CL A | 3045 | 1646 | |
57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 2737 | 2855 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 81175435 | 17762677 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1403016074 | 8449868 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 694401 | 5149 | |
57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 387200 | 400000 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3092322097 | 18566929 | |
573075108 | 573075108 | MARTEN TRANS LTD | COM | 3233294 | 154334 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 189859763 | 534726 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 5565467106 | 128532727 | |
574599106 | 574599106 | MASCO CORP | COM | 15933559 | 320466 | |
574795100 | 574795100 | MASIMO CORP | COM | 1122917802 | 6084956 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 117886176 | 1298735 | |
576323109 | 576323109 | MASTEC INC | COM | 40199442 | 425661 | |
57633B100 | 57633B100 | MASTECH DIGITAL INC | COM | 369867 | 30010 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 3264364 | 406015 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8484693332 | 23347440 | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 54378 | 1787 | |
576485205 | 576485205 | MATADOR RES CO | COM | 2142296 | 44959 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 82793095 | 2156632 | |
576690101 | 576690101 | MATERION CORP | COM | 2290304 | 19744 | |
808541106 | 808541106 | MATIV HOLDINGS INC | COM | 45857 | 2136 | |
576853105 | 576853105 | MATRIX SVC CO | COM | 1944 | 360 | |
57686G105 | 57686G105 | MATSON INC | COM | 2317469 | 38838 | |
577081102 | 577081102 | MATTEL INC | COM | 78638155 | 4271491 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 31545 | 11555 | |
577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 48840 | 1354 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 666861 | 13060 | |
57777K106 | 57777K106 | MAXCYTE INC | COM | 12578 | 2541 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 2363 | 89 | |
577933104 | 577933104 | MAXIMUS INC | COM | 477387667 | 6065917 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 17660984 | 501590 | |
578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 45909 | 3077 | |
55262C100 | 55262C100 | MBIA INC | COM | 27613 | 2982 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 106171065 | 1275941 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1308605108 | 4680109 | |
58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 10900 | 1287 | |
580589109 | 580589109 | MCGRATH RENTCORP | COM | 99299 | 1064 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 960258893 | 2696977 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 100639003 | 3301805 | |
583928106 | 583928106 | MEDALLION FINL CORP | COM | 1941 | 253 | |
58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | COM | 1751 | 6110 | |
58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 23923 | 1597 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1243008 | 151217 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 100799 | 972 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 16719488 | 88910 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 129473505 | 1605974 | |
G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 8355 | 1616 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 1705 | 134 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 889978941 | 675219 | |
587376104 | 587376104 | MERCANTILE BK CORP | COM | 187669 | 6137 | |
588056101 | 588056101 | MERCER INTL INC | COM | 21368 | 2186 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 39242 | 1507 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3801838682 | 35734925 | |
589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 62109 | 1957 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 22070965 | 431748 | |
58958P104 | 58958P104 | MERIDIAN CORPORATION | COM | 3164717 | 251168 | |
58985J105 | 58985J105 | MERIDIANLINK INC | COMMON STOCK | 7162 | 414 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 16420443 | 222048 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 38316101 | 328161 | |
590328209 | 590328209 | MERRIMACK PHARMACEUTICALS IN | COM NEW | 2089 | 170 | |
59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 508880 | 123815 | |
N5749R100 | N5749R100 | MERUS N V | COM | 10542390 | 572956 | |
590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 321123 | 135495 | |
59064R109 | 59064R109 | MESA LABS INC | COM | 49798 | 285 | |
59064RAA7 | 59064RAA7 | MESA LABS INC | NOTE 1.375% 8/1 | 2495983 | 2700000 | |
59134N104 | 59134N104 | META MATERIALS INC | COM | 1939 | 4756 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 25880024364 | 122110146 | |
59151K108 | 59151K108 | METHANEX CORP | COM | 240134596 | 5160655 | |
591520200 | 591520200 | METHODE ELECTRS INC | COM | 145333062 | 3312057 | |
59156R108 | 59156R108 | METLIFE INC | COM | 88399503 | 1525708 | |
59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 3461 | 203 | |
591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 29503278 | 870560 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1210020129 | 790755 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 16472182 | 1660502 | |
55272XAA0 | 55272XAA0 | MFA FINL INC | NOTE 6.250% 6/1 | 9488004 | 9985000 | |
552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 2270 | 500 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 2616109 | 33682 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 161600122 | 12041738 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 74606613 | 1679572 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 170539 | 1763 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1197666487 | 14295374 | |
42309B402 | 42309B402 | MICROMOBILITY.COM INC | CLASS A COM | 11 | 3 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 818819110 | 13570088 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 57810888675 | 200523373 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 218102583 | 746109 | |
594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 10429421 | 11400000 | |
594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 43276323 | 82720000 | |
59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 4013 | 3236 | |
594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 7843 | 2937 | |
59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 6172 | 241 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 710453243 | 4703742 | |
03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 68 | 6 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 40829580 | 278491 | |
596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 19334480 | 15589000 | |
596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM NEW | 11176 | 399 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 1138916 | 14579 | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 402310 | 18782 | |
598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 31453 | 1288 | |
600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 11236386 | 317861 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 10887250 | 532384 | |
L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A | COM STK | 5424376 | 286701 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 210053 | 61599 | |
60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 469 | 148 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 218781 | 3621 | |
603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 9850 | 629 | |
60365W102 | 60365W102 | MINIM INC | COM | 16 | 150 | |
66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 976 | 55 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 6621138 | 178083 | |
60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 73889728 | 8652193 | |
604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 24476 | 1019 | |
60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 2289 | 206 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 13726048 | 1592349 | |
60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 1431 | 211 | |
606710200 | 606710200 | MITEK SYS INC | COM NEW | 25231 | 2631 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 25493674 | 3989620 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 23063347 | 8178492 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 245148088 | 2766284 | |
607525102 | 607525102 | MODEL N INC | COM | 30491 | 911 | |
60770K107 | 60770K107 | MODERNA INC | COM | 608820979 | 3964194 | |
607828100 | 607828100 | MODINE MFG CO | COM | 2248859 | 97564 | |
60783X104 | 60783X104 | MODIVCARE INC | COM | 15377307 | 182889 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 3749613 | 97545 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 419063003 | 4181431 | |
608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 9 | 23 | |
60855D200 | 60855D200 | MOLECULIN BIOTECH INC | COM | 2 | 2 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 634806113 | 2373196 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 22145773 | 428517 | |
60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 13535780 | 1452337 | |
60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 2338 | 3997 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 525427 | 7086 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 71375 | 500 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2070790317 | 29701526 | |
60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 57764 | 5544 | |
60938K106 | 60938K106 | MONEYLION INC | CL A | 2083 | 3668 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 1178938347 | 5057217 | |
60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 20559596 | 15913000 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 879523689 | 1757149 | |
610236101 | 610236101 | MONRO INC | COM | 490435 | 9922 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2211113673 | 40938968 | |
61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 6047 | 768 | |
61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 50019894 | 6421039 | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 23075815 | 646925 | |
615369105 | 615369105 | MOODYS CORP | COM | 1194063572 | 3901913 | |
615394202 | 615394202 | MOOG INC | CL A | 11708837 | 116217 | |
61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 10169490 | 475432 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2371813746 | 27013824 | |
61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 6 | 1 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 83343928 | 410501 | |
61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 223209544 | 5930115 | |
617760202 | 617760202 | MORPHOSYS AG | SPONSORED ADS | 47 | 12 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 429946763 | 9371115 | |
620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 1280 | 172 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 283639396 | 991295 | |
62014P405 | 62014P405 | MOTUS GI HLDGS INC | COM NEW | 1 | 1 | |
624580106 | 624580106 | MOVADO GROUP INC | COM | 21104 | 734 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 62660117 | 2222778 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 6097891 | 177007 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 161569 | 3944 | |
55345K103 | 55345K103 | MRC GLOBAL INC | COM | 18215 | 1874 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 78479 | 588 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 17047980 | 202952 | |
55354G100 | 55354G100 | MSCI INC | COM | 1189449441 | 2125194 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 42541753 | 578957 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 6834007 | 490244 | |
62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 1467 | 11171 | |
62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 5916 | 5581 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 191046087 | 5166200 | |
626755102 | 626755102 | MURPHY USA INC | COM | 128565377 | 498219 | |
62818Q104 | 62818Q104 | MUSTANG BIO INC | COM | 39614 | 108057 | |
553810102 | 553810102 | MVB FINL CORP | COM | 21156 | 1025 | |
628464109 | 628464109 | MYERS INDS INC | COM | 4329975 | 202052 | |
62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC | COM | 1720 | 1000 | |
55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 5605164 | 44482 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 364478 | 15690 | |
62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 19074 | 1445 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 3477605 | 28526 | |
G63637139 | G63637139 | NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | 346 | 200 | |
629579103 | 629579103 | NACCO INDS INC | CL A | 18084091 | 501361 | |
63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 526164 | 182064 | |
M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 43996 | 7625 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 3012025 | 304245 | |
63009RAD1 | 63009RAD1 | NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 3019368 | 3650000 | |
630087302 | 630087302 | NANOVIRICIDES INC | COM | 1 | 1 | |
630104305 | 630104305 | NANTHEALTH INC | COM NEW | 32 | 16 | |
630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 68020551 | 1810020 | |
631103108 | 631103108 | NASDAQ INC | COM | 77695088 | 1421165 | |
632307104 | 632307104 | NATERA INC | COM | 96173894 | 1732239 | |
632307AB0 | 632307AB0 | NATERA INC | NOTE 2.250% 5/0 | 3486327 | 2150000 | |
632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 6955 | 92 | |
634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 7110 | 226 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 129586 | 2458 | |
633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 28140 | 841 | |
635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 14369 | 108777 | |
G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | SHS | 26975074 | 5128341 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 11572682 | 200427 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 22348269 | 328699 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 71553 | 1387 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 2048178 | 35271 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1125331 | 21472 | |
637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 185343 | 2571 | |
637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 19892 | 457 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 439481315 | 9954277 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 73615202 | 1761972 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 19714044 | 1046393 | |
63845RAB3 | 63845RAB3 | NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 6651150 | 6950000 | |
638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 36485195 | 150380 | |
63884N108 | 63884N108 | NATURA &CO HLDG S A | ADS | 18375 | 3520 | |
63886Q109 | 63886Q109 | NATURAL GAS SVCS GROUP INC | COM | 11206218 | 1086927 | |
63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 464971 | 39572 | |
63888P406 | 63888P406 | NATURAL HEALTH TRENDS CORP | COM | 5 | 1 | |
63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 31 | 1 | |
639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 22768 | 2230 | |
639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 13216495 | 2002499 | |
63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 9775 | 3529 | |
63910B102 | 63910B102 | NAUTILUS INC | COM | 211546 | 157870 | |
63937X202 | 63937X202 | NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 260 | 1000 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 4174781 | 261087 | |
63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 22969 | 3142 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 1332017 | 39514 | |
63947X101 | 63947X101 | NCINO INC | COM | 23071 | 931 | |
62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 2666839 | 3750000 | |
62886HBK6 | 62886HBK6 | NCL CORP LTD | NOTE 2.500% 2/1 | 3976900 | 5299000 | |
62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 269125 | 250000 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 101307367 | 4294505 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 303256 | 431436 | |
64031N108 | 64031N108 | NELNET INC | CL A | 75453 | 821 | |
L6673X107 | L6673X107 | NEOGAMES S A | SHS | 25777665 | 1695899 | |
640491106 | 640491106 | NEOGEN CORP | COM | 33580557 | 1813205 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 161893 | 9299 | |
64049MAA8 | 64049MAA8 | NEOGENOMICS INC | NOTE 1.250% 5/0 | 1160156 | 1250000 | |
64051M709 | 64051M709 | NEONODE INC | COM PAR | 21 | 3 | |
64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 48593798 | 3003325 | |
64081V109 | 64081V109 | NERDY INC | CL A COM | 9271 | 2218 | |
64110D104 | 64110D104 | NETAPP INC | COM | 39108906 | 612512 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 298884360 | 3379516 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 8140977296 | 23564250 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 19454 | 1051 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 13348236 | 465907 | |
64119V303 | 64119V303 | NETSTREIT CORP | COM | 41679 | 2280 | |
64128C106 | 64128C106 | NEUBERGER BERMAN HIGH YIELD | COM | 9 | 1 | |
64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 3 | 1 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 3297225 | 32575 | |
64131A105 | 64131A105 | NEURONETICS INC | COM | 139872 | 48066 | |
641288105 | 641288105 | NEUROPACE INC | COM | 6927200 | 1492931 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 162707426 | 4500897 | |
64157FAC7 | 64157FAC7 | NEVRO CORP | NOTE 2.750% 4/0 | 1767000 | 1900000 | |
641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 7 | 1 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 94138300 | 3198719 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 37769894 | 709960 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 139949123 | 3624686 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 105989121 | 1407745 | |
64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 8718429 | 8763000 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 2846950 | 314928 | |
649604840 | 649604840 | NEW YORK MTG TR INC | COM | 51245 | 5145 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 40750206 | 1048102 | |
G6483G100 | G6483G100 | NEWEGG COMMERCE INC | COMMON SHARES | 1 | 1 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 741012 | 59567 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 33552046 | 4738989 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 603244 | 1653 | |
651639106 | 651639106 | NEWMONT CORP | COM | 721502083 | 14718524 | |
651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 23420 | 6083 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 38068816 | 2204332 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 2938931 | 168613 | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 45068 | 11736 | |
65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 6182 | 395 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 616978 | 14128 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 270712929 | 1567896 | |
65343E108 | 65343E108 | NEXTCURE INC | COM | 29747 | 20099 | |
65342K105 | 65342K105 | NEXTDECADE CORP | COM | 5417 | 1090 | |
65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 55273 | 25708 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2834286526 | 36770712 | |
65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 16336320 | 336000 | |
65339F713 | 65339F713 | NEXTERA ENERGY INC | UNIT 09/01/2025 | 28777001 | 623824 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 301398732 | 4961296 | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 2587665 | 148631 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 138726602 | 17449887 | |
65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 1543 | 760 | |
65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 27287064 | 752539 | |
62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 191784 | 47006 | |
65342T106 | 65342T106 | NI HLDGS INC | COM | 4056 | 312 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 791282984 | 3457045 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 18000417 | 285494 | |
42237K409 | 42237K409 | NIGHTHAWK BIOSCIENCES INC | COM | 15 | 17 | |
654106103 | 654106103 | NIKE INC | CL B | 2340922407 | 19087757 | |
654110105 | 654110105 | NIKOLA CORP | COM | 11160 | 9223 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 1176466 | 111938 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 332816658 | 11903313 | |
65473P121 | 65473P121 | NISOURCE INC | UNIT 12/01/2023 | 416360 | 4000 | |
65487U108 | 65487U108 | NKARTA INC | COM | 7451 | 2099 | |
629156407 | 629156407 | NL INDS INC | COM NEW | 8369 | 1381 | |
65487K100 | 65487K100 | NLIGHT INC | COM | 1731 | 170 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 70418682 | 3153546 | |
629337106 | 629337106 | NN INC | COM | 49 | 46 | |
65487X102 | 65487X102 | NOAH HLDGS LTD | SPON ADS CL A | 612 | 37 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 75655227 | 1916778 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 10933093 | 2226699 | |
G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 305346656 | 16293845 | |
65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 3763062 | 990279 | |
65540B105 | 65540B105 | NOODLES & CO | COM CL A | 30519435 | 6292667 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 52699 | 13308 | |
655663102 | 655663102 | NORDSON CORP | COM | 77193091 | 347310 | |
655664100 | 655664100 | NORDSTROM INC | COM | 25679070 | 1578308 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 82429158 | 388818 | |
66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 13868 | 412 | |
66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 3104 | 100 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 206497081 | 6803857 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 921913723 | 10460839 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 40253 | 3417 | |
666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 50343 | 1067 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2523385353 | 5465185 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 1115404 | 92719 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 69057 | 1452 | |
667746101 | 667746101 | NORTHWEST PIPE CO | COM | 52123 | 1669 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 45049102 | 778588 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 471307 | 35042 | |
669549107 | 669549107 | NORWOOD FINL CORP | COM | 29 | 1 | |
62955J103 | 62955J103 | NOV INC | COM | 250790653 | 13548928 | |
M7516K103 | M7516K103 | NOVA LTD | COM | 252824949 | 2420192 | |
66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 149519725 | 24142605 | |
66988N205 | 66988N205 | NOVAN INC | COM NEW | 260 | 200 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 19705532 | 123864 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 102047084 | 1109207 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 24574 | 3546 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 792754851 | 4981494 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 950525752 | 15805217 | |
67011P100 | 67011P100 | NOW INC | COM | 25829760 | 2316570 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 9530580 | 277940 | |
629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 8599148 | 8369000 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 84777429 | 17810384 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 203625 | 5180 | |
670346105 | 670346105 | NUCOR CORP | COM | 1344800959 | 8705904 | |
67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 3998167 | 450244 | |
67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 21868333 | 2405757 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 28818 | 517 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 163911 | 4811 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 26723 | 699 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 20061 | 699 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 172709 | 4877 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 16 | 1 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 897085940 | 34516581 | |
67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 3610 | 3574 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 685509641 | 9282301 | |
670703107 | 670703107 | NUVALENT INC | COM | 200643162 | 7690424 | |
670704105 | 670704105 | NUVASIVE INC | COM | 37757 | 914 | |
67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 54233000 | 32670482 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 2 | 0 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 7006 | 630 | |
67063R103 | 67063R103 | NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 13 | 1 | |
67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 1 | 0 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 12 | 1 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 7 | 1 | |
67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 4376 | 586 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 26 | 2 | |
67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 207769817 | 4769302 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 62005344 | 596377 | |
629445206 | 629445206 | NVE CORP | COM NEW | 9253 | 111 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 140682491 | 3276257 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 37892636764 | 136417312 | |
62944T105 | 62944T105 | NVR INC | COM | 229686045 | 41220 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 4716071231 | 25290635 | |
B6S7WD106 | B6S7WD106 | NYXOAH S A | SHS | 3767 | 509 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 442001257 | 19462847 | |
67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 3658523 | 94584 | |
67181AAB3 | 67181AAB3 | OAK STR HEALTH INC | NOTE 3/1 | 8133336 | 8254000 | |
671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 4304251 | 181921 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 17700 | 943 | |
67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 203 | 84 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 6510677 | 158797 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1632684547 | 26152243 | |
675232102 | 675232102 | OCEANEERING INTL INC | COM | 68283812 | 3873160 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 36535 | 1977 | |
67577C105 | 67577C105 | OCUGEN INC | COM | 10563 | 12382 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 25038 | 4751 | |
675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 7241 | 267 | |
67623L109 | 67623L109 | OFFERPAD SOLUTIONS INC | COM CL A | 4502 | 8544 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 284843 | 23158 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 3369743 | 135114 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 235308737 | 6248241 | |
677719106 | 677719106 | OHIO VY BANC CORP | COM | 94 | 4 | |
677864100 | 677864100 | OIL DRI CORP AMER | COM | 5617 | 135 | |
678026105 | 678026105 | OIL STS INTL INC | COM | 26572069 | 3189924 | |
679295105 | 679295105 | OKTA INC | CL A | 760891508 | 8822954 | |
679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 17700953 | 19635000 | |
679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 25254276 | 29676000 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 165311150 | 38714555 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 813666094 | 2387238 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 9317559 | 646155 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 178862309 | 7163089 | |
680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 55171 | 3924 | |
68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 2332 | 672 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 512732816 | 9238429 | |
680710100 | 680710100 | OLINK HLDG AB | SPONSORED ADS | 279616158 | 12410837 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 540919149 | 9335850 | |
68134L109 | 68134L109 | OLO INC | CL A | 18708 | 2293 | |
68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 1263012 | 24191 | |
682095104 | 682095104 | OMEGA FLEX INC | COM | 95949 | 861 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 2095685 | 76457 | |
68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COMMON STOCK | 32668484 | 5417659 | |
682143102 | 682143102 | OMEROS CORP | COM | 18474 | 3973 | |
68218J103 | 68218J103 | OMNIAB INC | COM | 23795 | 6466 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 4727287 | 80574 | |
68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/1 | 4319300 | 4700000 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 112370313 | 1191121 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 874972707 | 28197638 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 4627863967 | 56217978 | |
682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 9605652 | 2422000 | |
682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 28858634 | 17679000 | |
68339B104 | 68339B104 | ON24 INC | COM | 12185 | 1391 | |
68235C107 | 68235C107 | ONCOCYTE CORP | COM | 4 | 10 | |
68232V801 | 68232V801 | ONCONOVA THERAPEUTICS INC | COM NEW | 1 | 1 | |
68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 970 | 1236 | |
68236H204 | 68236H204 | ONDAS HLDGS INC | COM NEW | 2578 | 2387 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 39463049 | 498082 | |
682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 41939 | 1829 | |
68247W109 | 68247W109 | ONE STOP SYS INC | COM | 27280 | 11000 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 402725102 | 10860979 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 33609737 | 528954 | |
68287N100 | 68287N100 | ONESPAN INC | COM | 36470 | 2084 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 57598761 | 4803900 | |
68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 131982 | 4719 | |
68277K207 | 68277K207 | ONFOLIO HOLDINGS INC | COM NEW | 1440 | 900 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 87810596 | 999210 | |
683416101 | 683416101 | OOMA INC | COM | 1682132 | 134463 | |
67109R109 | 67109R109 | OP BANCORP | COM | 7137 | 801 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 2604849 | 370007 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 360582865 | 9349874 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 195927 | 111322 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 14108 | 9663 | |
68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 2783 | 721 | |
683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 1068012 | 27280 | |
68386H103 | 68386H103 | OPPFI INC | COM CL A | 2505 | 1222 | |
683827208 | 683827208 | OPTICAL CABLE CORP | COM NEW | 1108 | 257 | |
68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 9568 | 654 | |
68404V100 | 68404V100 | OPTINOSE INC | COM | 28671073 | 14855478 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 399474841 | 12573964 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 2264450309 | 24369890 | |
684023500 | 684023500 | ORAGENICS INC | COM | 8542 | 2597 | |
68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 3052 | 1400 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 11755984 | 985414 | |
68417L107 | 68417L107 | ORANGE CNTY BANCORP INC | COM | 2501 | 57 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 99123 | 16384 | |
68559A109 | 68559A109 | ORBITAL INFRASTRUCTURE GRP I | COM | 4 | 27 | |
68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 185350 | 17274 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1238966779 | 1459359 | |
68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 1909 | 3000 | |
68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 6539 | 3070 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 35733845 | 1519296 | |
68620A203 | 68620A203 | ORGANOVO HLDGS INC | COM NEW | 31 | 14 | |
68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 22840465 | 4007099 | |
68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 52308 | 1627 | |
68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 9543 | 2235 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 51148128 | 1960450 | |
68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 3440 | 1328 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 113632 | 16960 | |
686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 33288421 | 405561 | |
68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 107390845 | 22642547 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 4776114 | 56342 | |
687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 11240581 | 565991 | |
68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 313543 | 18719 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 38709 | 874 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 1824281 | 278942 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 370386832 | 4452835 | |
671044105 | 671044105 | OSI SYSTEMS INC | COM | 125423 | 1225 | |
68828E809 | 68828E809 | OSISKO DEVELOPMENT CORP | COM NEW | 19511568 | 4001500 | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 66591171 | 4213388 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 321831469 | 3813169 | |
M7571L103 | M7571L103 | OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | 498534 | 1048000 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 208225 | 2881 | |
68989M103 | 68989M103 | OUSTER INC | COM | 3121 | 3731 | |
69002R103 | 69002R103 | OUTBRAIN INC | COM | 8173 | 1979 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 58578234 | 3609257 | |
69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 4936 | 4528 | |
690145107 | 690145107 | OUTSET MED INC | COM | 134238267 | 7295558 | |
69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 788 | 202 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 35634 | 1758 | |
690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 235812 | 91400 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 819667491 | 22718057 | |
690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 166478557 | 11441825 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 154183629 | 1609432 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 13 | 1 | |
69120X107 | 69120X107 | OWLET INC | COM CL A | 5114 | 15765 | |
691497309 | 691497309 | OXFORD INDS INC | COM | 1694103 | 16044 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 2809 | 537 | |
69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 141583 | 67400 | |
693149106 | 693149106 | P A M TRANSN SVCS INC | COM | 14458 | 505 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 338407 | 12410 | |
69376K106 | 69376K106 | P10 INC | COM CL A | 14081208 | 1392800 | |
744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM CL A | 7061403 | 6661701 | |
693718108 | 693718108 | PACCAR INC | COM | 787164995 | 10753621 | |
69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 6701 | 226 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 93897 | 3171 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 29292 | 871 | |
69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 3241 | 80 | |
69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 987 | 26 | |
69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 35 | 1 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 13357 | 351 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 67955 | 1785 | |
69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 4604 | 145 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 98034 | 1786 | |
69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 26 | 1 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 20 | 1 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 218539 | 4655 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 50583374 | 4368167 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 175874 | 7322 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 2033706 | 49834 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 111862835 | 805754 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 5608 | 701 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 26114288 | 2683894 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 2299236 | 65730 | |
69553PAB6 | 69553PAB6 | PAGERDUTY INC | NOTE 1.250% 7/0 | 3532635 | 3150000 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 173159730 | 20205336 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2500340 | 295898 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1289196353 | 6454373 | |
697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 53084363 | 26325000 | |
697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 51721943 | 23085000 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 47693 | 864 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 64173 | 3526 | |
G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 2056 | 350 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 58647 | 783 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 2403760 | 82321 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 33688 | 992 | |
698884AE3 | 698884AE3 | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 373350 | 475000 | |
69913P105 | 69913P105 | PARAGON 28 INC | COM | 301712 | 17675 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 3625812 | 140318 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 28431852 | 1274399 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 36066 | 7909 | |
699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 1135 | 447 | |
69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 5077 | 3846 | |
70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 261536 | 19445 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 7167787 | 579918 | |
700658107 | 700658107 | PARK NATL CORP | COM | 721617 | 6086 | |
700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 10870128 | 899845 | |
700885106 | 700885106 | PARKE BANCORP INC | COM | 1406264 | 79093 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1078570426 | 3208980 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 29840238 | 666970 | |
70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 13005804 | 11802000 | |
702712100 | 702712100 | PASSAGE BIO INC | COM | 58057 | 60621 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 52089030 | 1255460 | |
G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 80286300 | 5424750 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 228665125 | 3323138 | |
703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 8127000 | 9000000 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 637617 | 23818 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 626078 | 53511 | |
70387R106 | 70387R106 | PAVMED INC | COM | 187 | 500 | |
704326107 | 704326107 | PAYCHEX INC | COM | 501960210 | 4380489 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 495422934 | 1629628 | |
70435P102 | 70435P102 | PAYCOR HCM INC | COM | 8195 | 309 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 48738667 | 245189 | |
70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 29141 | 3289 | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 3430871 | 546317 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1022275251 | 13461618 | |
G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 1447502 | 83816 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 19958584 | 460299 | |
69318J100 | 69318J100 | PC CONNECTION INC | COM | 1360811 | 30267 | |
69320M109 | 69320M109 | PCB BANCORP | COM | 10143 | 700 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 337931433 | 5265370 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 704898990 | 9287206 | |
693282105 | 693282105 | PDF SOLUTIONS INC | COM | 328473 | 7747 | |
70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 92 | 15 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 92518 | 3614 | |
704551AD2 | 704551AD2 | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 5998075 | 3950000 | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 650582 | 21964 | |
704723105 | 704723105 | PEAR THERAPEUTICS INC | CLASS A COM | 8464 | 33192 | |
705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 1696650 | 162359 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 164352 | 11706 | |
70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 4401685 | 5200000 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 175327 | 11759 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 111768 | 2305 | |
705573AB9 | 705573AB9 | PEGASYSTEMS INC | NOTE 0.750% 3/0 | 2672798 | 3015000 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 139724398 | 12321376 | |
70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 26789057 | 35283000 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 559161 | 17261 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 601499376 | 20279817 | |
707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 11826510 | 8230000 | |
70805E109 | 70805E109 | PENNANT GROUP INC | COM | 26047 | 1824 | |
70932AAD5 | 70932AAD5 | PENNYMAC CORP | NOTE 5.500%11/0 | 13926825 | 14895000 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 576129 | 9665 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 72082 | 5846 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 21953439 | 154809 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 239723636 | 4337319 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 1566103207 | 5619517 | |
709789101 | 709789101 | PEOPLES BANCORP INC | COM | 38735 | 1504 | |
710577107 | 710577107 | PEOPLES BANCORP N C INC | COM | 10421 | 328 | |
711040105 | 711040105 | PEOPLES FINL SVCS CORP | COM | 13612 | 314 | |
713317105 | 713317105 | PEPGEN INC | COM | 31919101 | 2609902 | |
713448108 | 713448108 | PEPSICO INC | COM | 2136208077 | 11718092 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 13793 | 1027 | |
71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 49834415 | 5476309 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 73346903 | 1016026 | |
71375UAF8 | 71375UAF8 | PERFICIENT INC | NOTE 0.125%11/1 | 7031225 | 8850000 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 802657650 | 13302248 | |
L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 8379 | 1037 | |
714046109 | 714046109 | PERKINELMER INC | COM | 21965870 | 164835 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 2712038 | 258289 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 35206691 | 981508 | |
71535D106 | 71535D106 | PERSONALIS INC | COM | 37086 | 13437 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 46332 | 5148 | |
71639T106 | 71639T106 | PETIQ INC | COM CL A | 17709 | 1548 | |
716382106 | 716382106 | PETMED EXPRESS INC | COM | 28731 | 1769 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 160750657 | 17322269 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 492695140 | 47238268 | |
717081103 | 717081103 | PFIZER INC | COM | 504707519 | 12370282 | |
717098206 | 717098206 | PFSWEB INC | COM NEW | 3443 | 812 | |
69331C108 | 69331C108 | PG&E CORP | COM | 2833937295 | 175258954 | |
69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 63446566 | 447600 | |
69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 11 | 1 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 1770657 | 70516 | |
N69605108 | N69605108 | PHARVARIS N V | COM | 25925161 | 3315238 | |
71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 5484 | 768 | |
084310101 | 084310101 | PHENOMEX INC | COM | 110729 | 95456 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 33061 | 2158 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1576521775 | 16211020 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 817800158 | 8066680 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 147371790 | 4517835 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 720798 | 43474 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 229798845 | 7116719 | |
71948P100 | 71948P100 | PHUNWARE INC | COM | 900 | 1268 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 201600 | 13503 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 65614 | 1093 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 1165190 | 159615 | |
720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 149109 | 152776 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 2226274 | 96043 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 20749 | 1664 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 14032 | 779 | |
69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 12 | 1 | |
69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 15 | 1 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 1221 | 13 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 3879 | 76 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 62 | 1 | |
72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 1533 | 16 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 8719 | 94 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 627561 | 6323 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 195 | 2 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 14043 | 148 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 67311 | 1288 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 3656 | 38 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 50 | 1 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 22942 | 3200 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 53845827 | 976175 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 56036514 | 707175 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 168750575 | 6188140 | |
723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 6794 | 689 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 6417 | 780 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 798686620 | 3910530 | |
723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 19210730 | 8998000 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 15186103 | 109560 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 28132 | 7232 | |
72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 41 | 28 | |
69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 12452788 | 172500 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 7624657 | 611440 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 4592 | 350 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 91178975 | 1173927 | |
72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 591221 | 150438 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 51177 | 5331 | |
72814N104 | 72814N104 | PLAYAGS INC | COM | 15566 | 2177 | |
72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 3284 | 890 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 2616700 | 232389 | |
72814P109 | 72814P109 | PLBY GROUP INC | COM | 13547 | 6842 | |
69344D408 | 69344D408 | PLDT INC | SPONSORED ADR | 40476 | 1603 | |
729132100 | 729132100 | PLEXUS CORP | COM | 122379 | 1254 | |
729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 120538288 | 4531515 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 4750082 | 405297 | |
729273102 | 729273102 | PLUMAS BANCORP | COM | 17949859 | 527007 | |
72941H400 | 72941H400 | PLUS THERAPEUTICS INC | COM NEW | 580 | 2000 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 72233850 | 3438070 | |
69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 10804 | 2265 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1449188467 | 11401954 | |
69349H107 | 69349H107 | PNM RES INC | COM | 10875791 | 223414 | |
730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 17957 | 2470 | |
73102V105 | 73102V105 | POLAR PWR INC | COM | 17 | 13 | |
731068102 | 731068102 | POLARIS INC | COM | 268238 | 2425 | |
28252C109 | 28252C109 | POLISHED COM INC | COM | 1825 | 3508 | |
731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 1195 | 556 | |
731916144 | 731916144 | POLYMET MNG CORP | RIGHT 04/04/2023 | 1 | 200 | |
732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 4475 | 570 | |
73278L105 | 73278L105 | POOL CORP | COM | 58840045 | 171826 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 158263524 | 2756724 | |
733245104 | 733245104 | PORCH GROUP INC | COM | 4672780 | 3267678 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 11582 | 542 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 173572297 | 3550262 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 15799689 | 226714 | |
73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 39975566 | 12979080 | |
737446104 | 737446104 | POST HLDGS INC | COM | 2452271 | 27287 | |
73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 44936852 | 2952487 | |
73754Y100 | 73754Y100 | POTBELLY CORP | COM | 2657 | 319 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 205895 | 4159 | |
739128106 | 739128106 | POWELL INDS INC | COM | 9454 | 222 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 354999 | 4194 | |
73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 19976063 | 1007874 | |
693506107 | 693506107 | PPG INDS INC | COM | 41738691 | 312462 | |
69351T106 | 69351T106 | PPL CORP | COM | 334708018 | 12044189 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 42583 | 1093 | |
74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 509 | 629 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 211352 | 199388 | |
74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 3237 | 4295 | |
740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 50804869 | 926927 | |
740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 2627765 | 20523 | |
74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 25916064 | 4546678 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 68752 | 3317 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 85715123 | 2647980 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 66603537 | 1063445 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 77735694 | 688536 | |
741511109 | 741511109 | PRICESMART INC | COM | 111185281 | 1555474 | |
74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 104760687 | 8517129 | |
74158E104 | 74158E104 | PRIMEENERGY RESOURCES CORP | COM | 84 | 1 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 559759138 | 3249879 | |
74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 20069 | 2084 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 147523923 | 9610679 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 42676547 | 1730598 | |
74179A107 | 74179A107 | PRINCETON BANCORP INC | COM | 833221 | 26268 | |
74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 17 | 1 | |
74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 1265 | 32 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 46851949 | 630408 | |
74275G107 | 74275G107 | PRIORITY TECHNOLOGY HLDGS IN | COM | 2172 | 605 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 46800276 | 1695048 | |
74267C106 | 74267C106 | PROASSURANCE CORP | COM | 286052 | 15479 | |
74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 191128393 | 6729873 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 180821 | 2887 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3590323387 | 24146367 | |
74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 248 | 200 | |
74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 9858312 | 778083 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 67279422 | 2828055 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 1945257 | 33860 | |
743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 10118400 | 9300000 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1789279771 | 12507199 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 202177 | 6294 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 2166786974 | 17366250 | |
74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 122993979 | 1146049 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 11644327 | 1619517 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 1234534 | 45056 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 35 | 2 | |
74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 91 | 2 | |
74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 7048 | 118 | |
74348A814 | 74348A814 | PROSHARES TR | INFLATN EXPECTNS | 32 | 1 | |
74347G804 | 74347G804 | PROSHARES TR | K1 FRE CRD OIL | 42 | 1 | |
74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 564945 | 11851 | |
74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 1489 | 47 | |
74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 557 | 11 | |
74347B235 | 74347B235 | PROSHARES TR | PSHS SHORT DOW30 | 33 | 1 | |
74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 32 | 1 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 127879 | 2095 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2690614 | 29489 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 106250 | 1502 | |
74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 18538 | 303 | |
74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 12 | 1 | |
74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 21 | 1 | |
74348A608 | 74348A608 | PROSHARES TR | SHT 7-10 YR TR | 56 | 2 | |
74347G424 | 74347G424 | PROSHARES TR | ULSHRT TECH NEW | 27 | 2 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 28 | 1 | |
74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 117 | 4 | |
74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 40 | 1 | |
74347G382 | 74347G382 | PROSHARES TR | ULTSHT FINLS NEW | 61 | 3 | |
74347G556 | 74347G556 | PROSHARES TR | ULTSHT REAL EST | 70 | 4 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 28 | 4 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 189851 | 3086 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 1111357 | 48320 | |
74374T109 | 74374T109 | PROTERRA INC | COM | 2408 | 1584 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 327755351 | 6762025 | |
743713109 | 743713109 | PROTO LABS INC | COM | 7454772 | 224880 | |
74374N102 | 74374N102 | PROVENTION BIO INC | COM | 46634 | 1935 | |
74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 10185 | 1489 | |
743868101 | 743868101 | PROVIDENT FINL HLDGS INC | COM | 10686 | 784 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 1414846 | 73767 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 89882779 | 1086329 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 52065507 | 1904371 | |
744375205 | 744375205 | PSYCHEMEDICS CORP | COM NEW | 525 | 100 | |
69370C100 | 69370C100 | PTC INC | COM | 241810921 | 1885759 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 464208657 | 9583168 | |
69366JAD3 | 69366JAD3 | PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 10527600 | 9300000 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 500125058 | 1655277 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 319108499 | 5109823 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 6106 | 442 | |
745848101 | 745848101 | PULMONX CORP | COM | 10760728 | 962498 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 210099176 | 3604996 | |
74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 197516 | 63921 | |
746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 29276 | 3098 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1157854147 | 45388246 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 243068 | 34724 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 29094664 | 11020706 | |
693656100 | 693656100 | PVH CORPORATION | COM | 476431307 | 5343554 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 3585509 | 145634 | |
74736LAD1 | 74736LAD1 | Q2 HLDGS INC | NOTE 0.750% 6/0 | 3804481 | 4729000 | |
74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 35910952 | 817831 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 3082618 | 67613 | |
74735M108 | 74735M108 | QIWI PLC | SPON ADR REP B | 30 | 6 | |
74736K101 | 74736K101 | QORVO INC | COM | 63376278 | 623967 | |
747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 4655 | 1085 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 32407081 | 163713 | |
747525103 | 747525103 | QUALCOMM INC | COM | 3087238840 | 24198455 | |
747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 29046158 | 1629061 | |
74758T303 | 74758T303 | QUALYS INC | COM | 62175899 | 478203 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 40649 | 1888 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 817416422 | 4905283 | |
74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 3274859 | 290582 | |
74766W108 | 74766W108 | QUANTUM COMPUTING INC | COM | 107 | 82 | |
747906501 | 747906501 | QUANTUM CORP | COM NEW | 30 | 26 | |
74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 1775 | 1008 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 82784 | 10120 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 135020279 | 954341 | |
74837P405 | 74837P405 | QUICKLOGIC CORP | COM NEW | 1621 | 272 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 4423942 | 49657 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 19190020 | 1209201 | |
749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 1555491 | 474235 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 17009 | 17219 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 119857455 | 7990497 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 7494 | 3986 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 294271200 | 13315439 | |
75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 15469 | 2358 | |
750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 7384189 | 503353 | |
750491102 | 750491102 | RADNET INC | COM | 90259 | 3606 | |
M81873107 | M81873107 | RADWARE LTD | ORD | 68248 | 3168 | |
75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 3050863 | 349069 | |
75120L100 | 75120L100 | RALLYBIO CORP | COM | 18530406 | 3245255 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 57968565 | 496859 | |
75134P303 | 75134P303 | RAMACO RES INC | COM | 1949661 | 221301 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 36625988 | 714514 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 766667965 | 28963656 | |
70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 246470 | 6035 | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 14929 | 2860 | |
753422104 | 753422104 | RAPID7 INC | COM | 33963059 | 739775 | |
753422AF1 | 753422AF1 | RAPID7 INC | NOTE 0.250% 3/1 | 19607143 | 22575000 | |
753422AD6 | 753422AD6 | RAPID7 INC | NOTE 2.250% 5/0 | 7343613 | 7175000 | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 81764668 | 4455840 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 932098404 | 9993550 | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 382929 | 61073 | |
754907103 | 754907103 | RAYONIER INC | COM | 198593 | 5971 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 896066113 | 9150067 | |
74930B105 | 74930B105 | RBB BANCORP | COM | 43958 | 2836 | |
74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 178447 | 5037 | |
74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 136119 | 5309 | |
74933W627 | 74933W627 | RBB FD INC | MOTLEY FOOL MID | 62683 | 2786 | |
75524B203 | 75524B203 | RBC BEARINGS INC | 5% CNV PFD SR A | 17183178 | 152300 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 20434944 | 87805 | |
74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 45104 | 577 | |
749360400 | 749360400 | RCM TECHNOLOGIES INC | COM NEW | 2578 | 223 | |
75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 8292 | 442 | |
75574U200 | 75574U200 | READY CAPITAL CORP | 7% CN SR NT 2023 | 159680 | 6400 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 47903 | 4710 | |
75606DAP6 | 75606DAP6 | REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 343750 | 500000 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 105595505 | 1667649 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 11318184 | 124485 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 37252 | 1313 | |
75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 31718923 | 4755461 | |
75686R202 | 75686R202 | RED RIVER BANCSHARES INC | COM | 5821 | 121 | |
75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 56521 | 3947 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 83320495 | 1869430 | |
75704L104 | 75704L104 | RED VIOLET INC | COM | 11493 | 653 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 351194 | 38763 | |
75737FAE8 | 75737FAE8 | REDFIN CORP | NOTE 0.500% 4/0 | 26334822 | 42926000 | |
75737FAC2 | 75737FAC2 | REDFIN CORP | NOTE 10/1 | 571504 | 800000 | |
75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 30691 | 10129 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 17218697 | 2554703 | |
758075AD7 | 758075AD7 | REDWOOD TRUST INC | NOTE 5.625% 7/1 | 8119855 | 8631000 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 1220808195 | 8674826 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 218800492 | 3576340 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 7756643117 | 9440096 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 40276 | 2130 | |
75903M309 | 75903M309 | REGIONAL HEALTH PPTYS INC | COM | 727 | 213 | |
75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 621020 | 23803 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 50530517 | 2722550 | |
758932107 | 758932107 | REGIS CORP MINN | COM | 2217 | 1997 | |
75915K309 | 75915K309 | REGULUS THERAPEUTICS INC | COM | 1860263 | 2195000 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 797972856 | 6010642 | |
901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 3123618 | 306237 | |
75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 145051147 | 8806991 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 284132409 | 1106693 | |
75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 202220 | 89478 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 60610855 | 1868398 | |
75955K300 | 75955K300 | REMARK HLDGS INC | COM NEW | 52 | 38 | |
75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 68841425 | 4061441 | |
759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 7318 | 250 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 119341136 | 595693 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 879206 | 28751 | |
76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 18881 | 6625 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 27552176 | 754647 | |
760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 9062079 | 920943 | |
76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 50594289 | 7700805 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 339522261 | 2016644 | |
759916AB5 | 759916AB5 | REPLIGEN CORP | NOTE 0.375% 7/1 | 7252250 | 4730000 | |
76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 20369997 | 1153454 | |
760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 12008 | 283 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 6540 | 4809 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 117435212 | 868475 | |
76119X105 | 76119X105 | RESERVOIR MEDIA INC | COM | 3619 | 555 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 3770071 | 206240 | |
761152107 | 761152107 | RESMED INC | COM | 1423241625 | 6499117 | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 201154 | 11791 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 268810842 | 4004118 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 1352319 | 96871 | |
749527107 | 749527107 | REV GROUP INC | COM | 48116 | 4013 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 59434923 | 1845232 | |
76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 12967214 | 598671 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 160829655 | 6115196 | |
761624105 | 761624105 | REX AMERICAN RES CORP | COM | 24787 | 867 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 8791282 | 147381 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 166944872 | 6070723 | |
76200L309 | 76200L309 | REZOLUTE INC | COM NEW | 38784 | 20200 | |
74955L103 | 74955L103 | RGC RES INC | COM | 2157 | 93 | |
74967X103 | 74967X103 | RH | COM | 482652870 | 1981740 | |
76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 12467020 | 698824 | |
762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 11102 | 3246 | |
762831303 | 762831303 | RICEBRAN TECHNOLOGIES | COM | 1 | 1 | |
763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 14853647 | 665486 | |
76525P100 | 76525P100 | RICHMOND MUT BANCORPORATION | COM | 3370 | 325 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 3743948 | 2836324 | |
76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 5716 | 7902 | |
76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 25729 | 676 | |
76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 8327 | 2021 | |
76680V108 | 76680V108 | RING ENERGY INC | COM | 94086 | 49519 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 38906783 | 1268562 | |
76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 11235180 | 12760000 | |
76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE 3/1 | 16645104 | 20580000 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 197463229 | 2878473 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 91573 | 9166 | |
M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 1421923 | 252114 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 1407205 | 25011 | |
767754872 | 767754872 | RITE AID CORP | COM | 945 | 422 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 22319933 | 2789992 | |
769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 25701 | 4813 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 528281756 | 34126728 | |
749607107 | 749607107 | RLI CORP | COM | 518737 | 3903 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 153042259 | 14437949 | |
74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 4471581 | 178435 | |
74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 3884567 | 1339506 | |
74967R106 | 74967R106 | RMR GROUP INC | CL A | 1506067 | 57396 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 31999530 | 397164 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 170823097 | 17592492 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 722903034 | 16071655 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 101697349 | 11224873 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 21759 | 5386 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 3995247 | 233231 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 257468305 | 877384 | |
774515100 | 774515100 | ROCKY BRANDS INC | COM | 24168849 | 1047631 | |
77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY | COM | 3099619 | 579368 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 169574347 | 3658680 | |
775133101 | 775133101 | ROGERS CORP | COM | 299241 | 1831 | |
G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 227025656 | 30762284 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 314772135 | 4782318 | |
775711104 | 775711104 | ROLLINS INC | COM | 10668845 | 284275 | |
77664L207 | 77664L207 | ROOT INC | CL A NEW | 21747 | 4822 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 365118525 | 828516 | |
778296103 | 778296103 | ROSS STORES INC | COM | 1202086169 | 11326545 | |
77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 21541663 | 4755334 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1499860109 | 15683269 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 36630830 | 560962 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 40835521 | 314822 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 1440627700 | 39984116 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 9 | 1 | |
749660106 | 749660106 | RPC INC | COM | 32006 | 4162 | |
749685103 | 749685103 | RPM INTL INC | COM | 27959002 | 320484 | |
74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 242353 | 25484 | |
781386305 | 781386305 | RUMBLEON INC | COM CL B | 10787715 | 1780151 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 127773446 | 2340173 | |
781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 32640 | 545 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 128757 | 41401 | |
783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 62030639 | 3777749 | |
749772AD1 | 749772AD1 | RWT HLDGS INC | NOTE 5.750%10/0 | 4015318 | 4474000 | |
78349D107 | 78349D107 | RXSIGHT INC | COM | 12126 | 727 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 1812146 | 45033 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 487623240 | 5171527 | |
783549108 | 783549108 | RYDER SYS INC | COM | 59471086 | 666417 | |
783754104 | 783754104 | RYERSON HLDG CORP | COM | 1123964 | 30895 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 266377226 | 2968653 | |
783859101 | 783859101 | S & T BANCORP INC | COM | 581794 | 18499 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2195627993 | 6368385 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 31518063 | 2740701 | |
78573M104 | 78573M104 | SABRE CORP | COM | 21787 | 5078 | |
78590A109 | 78590A109 | SACHEM CAP CORP | COM | 13050 | 3508 | |
Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 334222 | 90575 | |
78646V107 | 78646V107 | SAFEHOLD INC | COM | 371912 | 12663 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 46496 | 624 | |
786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 12987077 | 584214 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 297225039 | 7083533 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 112927489 | 415053 | |
79400X305 | 79400X305 | SALARIUS PHARMACEUTICALS INC | COM NEW | 90 | 47 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 7263545762 | 36357722 | |
795226109 | 795226109 | SALISBURY BANCORP INC | COM | 3374 | 140 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 250826923 | 16099289 | |
79589L106 | 79589L106 | SAMSARA INC | COM CL A | 55771079 | 2828148 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 11 | 1 | |
799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 29933884 | 9154093 | |
80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 68721 | 4769 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 2485150 | 427313 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 80850 | 3112 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 588560 | 6073 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 217943 | 123831 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 3523434 | 57771 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1267017385 | 23282201 | |
803054204 | 803054204 | SAP SE | SPON ADR | 707844520 | 5593398 | |
G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 35038 | 1613 | |
80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 5991 | 237 | |
80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CO | COM | 2067 | 4355 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 364512945 | 2644656 | |
803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 2888207 | 1495000 | |
803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 47282 | 3464 | |
804395101 | 804395101 | SAUL CTRS INC | COM | 46683 | 1197 | |
805111101 | 805111101 | SAVARA INC | COM | 3447 | 1768 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 264327612 | 1012478 | |
806037107 | 806037107 | SCANSOURCE INC | COM | 945893 | 31074 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1728927982 | 35212430 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 1310765 | 49000 | |
806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 947815 | 30476 | |
80706P103 | 80706P103 | SCHOLAR ROCK HLDG CORP | COM | 58948472 | 7368559 | |
807066105 | 807066105 | SCHOLASTIC CORP | COM | 30080406 | 879030 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 35866831 | 1362204 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 470437933 | 8981251 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 52648 | 1331 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 42076992 | 1716027 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 8295 | 164 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 92935358 | 2670556 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2552432 | 75717 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 30145 | 557 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1473602 | 26832 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 613228 | 12600 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 129842701 | 4984365 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 871131 | 27858 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 102751 | 3101 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 7625 | 156 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 5933482 | 124002 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3512301 | 48008 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2523280 | 38718 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1673398 | 25517 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 8726305 | 180407 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 933524 | 13759 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 203696 | 10446 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1990935 | 47482 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1960719 | 36574 | |
808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 2097 | 7445 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 235635733 | 2192776 | |
809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 25203 | 1486 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 67701937 | 1202308 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 9865948 | 141468 | |
810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 6485 | 715 | |
811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 20458 | 2174 | |
811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 5812 | 675 | |
81141RAD2 | 81141RAD2 | SEA LTD | NOTE 1.000%12/0 | 386971 | 221000 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1943772245 | 22458374 | |
811543107 | 811543107 | SEABOARD CORP DEL | COM | 192474091 | 51054 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 12911580 | 1000000 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 49486 | 2088 | |
78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 7816 | 1027 | |
G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 860346 | 22200 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 677650173 | 10248793 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 291018920 | 1437343 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 52216622 | 1137369 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 55966110 | 912838 | |
81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 452247 | 52771 | |
81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 1428 | 2066 | |
81578P106 | 81578P106 | SEER INC | COM CL A | 26980174 | 6989683 | |
784117103 | 784117103 | SEI INVTS CO | COM | 12281449 | 213405 | |
81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 8735 | 1255 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 6725240 | 260164 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 258395 | 4457 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 395906004 | 4779742 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 139383020 | 4335397 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 157004 | 4200 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 4663176 | 31184 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2649678 | 35466 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9479586 | 73224 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 4114403 | 40664 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1810687 | 26750 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1033035 | 12808 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 16372316 | 108419 | |
816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 977219 | 703035 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 247768121 | 2599057 | |
816307300 | 816307300 | SELECTQUOTE INC | COM | 25741 | 11862 | |
81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 2626 | 98 | |
816851109 | 816851109 | SEMPRA | COM | 862401241 | 5705221 | |
81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 39245 | 3905 | |
816850101 | 816850101 | SEMTECH CORP | COM | 5148289 | 213268 | |
81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 26750 | 1737 | |
817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 45255 | 866 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 272956846 | 5456954 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 3146 | 4432 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 2614891 | 34155 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 30893766 | 1888372 | |
81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 107227967 | 18911458 | |
81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 12167 | 1546 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 43116534 | 626876 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 119724 | 12020 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 1056257310 | 2272889 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 17245762 | 315683 | |
817732100 | 817732100 | SERVOTRONICS INC | COM | 1458878 | 137630 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 150135 | 15804 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 12637526 | 227744 | |
81948W104 | 81948W104 | SHARECARE INC | COM CL A | 8813 | 6207 | |
82024L103 | 82024L103 | SHATTUCK LABS INC | COM | 18720048 | 6367363 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 28959304 | 967819 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 1218322055 | 21173480 | |
82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 151627 | 7972 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1115054917 | 4960871 | |
82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 8 | 7 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 223080202 | 2943011 | |
82452JAD1 | 82452JAD1 | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 17950088 | 19025000 | |
82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 8180206 | 7000000 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 463368 | 17200 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 22251679 | 976379 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 566975955 | 2614841 | |
824889109 | 824889109 | SHOE CARNIVAL INC | COM | 62835 | 2450 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 1002680755 | 20912825 | |
82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 14020050 | 15950000 | |
825107105 | 825107105 | SHORE BANCSHARES INC | COM | 67448 | 4723 | |
82536T107 | 82536T107 | SHOTSPOTTER INC | COM | 60042 | 1527 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 2924328 | 40280 | |
825698103 | 825698103 | SHYFT GROUP INC | COM | 26983 | 1186 | |
825704109 | 825704109 | SI-BONE INC | COM | 42487 | 2160 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 72228 | 8681 | |
82620P102 | 82620P102 | SIERRA BANCORP | COM | 2859588 | 166062 | |
826546103 | 826546103 | SIFCO INDS INC | COM | 108 | 36 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 8171 | 1421 | |
82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 14456 | 1654 | |
82657L107 | 82657L107 | SIGILON THERAPEUTICS INC | COM | 980883 | 1054600 | |
826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 4478849 | 119055 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 51805320 | 666049 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 18254676 | 340128 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 840319943 | 4799360 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4533984 | 69200 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 33604 | 859 | |
82836G102 | 82836G102 | SILVERBOW RES INC | COM | 20855013 | 912692 | |
828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 15935 | 877 | |
82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 907 | 560 | |
M84137104 | M84137104 | SIMILARWEB LTD | SHS | 41 | 6 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 74157 | 4240 | |
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 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 5203740 | 48838 | |
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 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 3111366642 | 21481405 | |
89853L203 | 89853L203 | T2 BIOSYSTEMS INC | COM NEW | 1 | 2 | |
873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 23584 | 4219 | |
87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 687785 | 41887 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3897795992 | 41902774 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 152938332 | 1281964 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 41084977 | 2493021 | |
874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 27820 | 4340 | |
87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 10413 | 5539 | |
87427V103 | 87427V103 | TALKSPACE INC | COM | 6774 | 9746 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 24651089 | 1661125 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 334615425 | 8239730 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 44153420 | 2249283 | |
87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 37560269 | 9508929 | |
876030107 | 876030107 | TAPESTRY INC | COM | 516375956 | 11978101 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 153122909 | 2099012 | |
87612E106 | 87612E106 | TARGET CORP | COM | 973223971 | 5875892 | |
87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 11984 | 912 | |
M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 4111 | 169 | |
87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 14154 | 1126 | |
87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 39574120 | 2740590 | |
87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 16045 | 11299 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 216447091 | 5657268 | |
877619106 | 877619106 | TAYSHA GENE THERAPIES INC | COM SHS | 2462461 | 3087338 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 611258 | 15715 | |
87808K106 | 87808K106 | TCR2 THERAPEUTICS INC | COM | 180950 | 120633 | |
87250W202 | 87250W202 | TD HLDGS INC | COM NEW | 930 | 1000 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 611977747 | 6322737 | |
87190U100 | 87190U100 | TDCX INC | ADS | 84550 | 9500 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 237268684 | 1809140 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 502911305 | 36843319 | |
87874R100 | 87874R100 | TECHTARGET INC | COM | 95387827 | 2640859 | |
87874RAD2 | 87874RAD2 | TECHTARGET INC | NOTE 12/1 | 386000 | 500000 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 111106293 | 3042759 | |
G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 2182 | 52 | |
Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 91853 | 14863 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 43766 | 1019 | |
87901J105 | 87901J105 | TEGNA INC | COM | 3970008 | 234773 | |
879080109 | 879080109 | TEJON RANCH CO | COM | 9674093 | 529507 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 2895 | 164 | |
87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 14 | 1 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2939291 | 113486 | |
87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 8210415 | 10645000 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 123458661 | 275972 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 11434485 | 45140 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 74663 | 9863 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 5775999 | 1349532 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 12242920 | 1164883 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 35030 | 28480 | |
87969B101 | 87969B101 | TELOS CORP MD | COM | 2568909 | 1015379 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 9186655 | 462738 | |
87978U108 | 87978U108 | TEMPEST THERAPEUTICS INC | COM | 1503123 | 647898 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 5759 | 1136 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 797342533 | 20190998 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 496500198 | 10450436 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 92193108 | 3243952 | |
87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 10716844 | 3760296 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 48551 | 5864 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 181240441 | 3050159 | |
880345103 | 880345103 | TENNANT CO | COM | 590176 | 8612 | |
88066N105 | 88066N105 | TENON MEDICAL INC | COM | 10008 | 5654 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 36209705 | 898950 | |
880770102 | 880770102 | TERADYNE INC | COM | 1276338919 | 11871816 | |
88080T104 | 88080T104 | TERAWULF INC | COM | 1598 | 1704 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 95522902 | 1974430 | |
880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 6725 | 163 | |
880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 90490255 | 7642758 | |
88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 53281 | 28957 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 294015345 | 4551321 | |
88160R101 | 88160R101 | TESLA INC | COM | 6913892699 | 33326389 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 32502924 | 221244 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 9418 | 3554 | |
88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 113 | 16 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1280208 | 144656 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 131078 | 2677 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 699185760 | 3758862 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 208630 | 123 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 11912082 | 110236 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 27507 | 857 | |
883203101 | 883203101 | TEXTRON INC | COM | 215966137 | 3057710 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 400482069 | 3356439 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 734548 | 58159 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 87533348 | 5820036 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 17915 | 1855 | |
040044109 | 040044109 | THE ARENA GROUP HOLDINGS INC | COM | 191 | 45 | |
073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 4096 | 8493 | |
88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 251021338 | 19875007 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 3863187428 | 15118333 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 1338168 | 213084 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 1746798 | 38835 | |
68236X100 | 68236X100 | THE ONCOLOGY INSTITUTE INC | COM | 8134800 | 12000000 | |
88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 5711 | 705 | |
75601G109 | 75601G109 | THE REAL GOOD FOOD COMPANY I | COM CL A | 4425012 | 1048581 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 26684 | 21177 | |
88339PAD3 | 88339PAD3 | THE REALREAL INC | NOTE 1.000% 3/0 | 1480613 | 4387000 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 185537332 | 3046089 | |
88338N206 | 88338N206 | THERAPEUTICSMD INC | COM NEW | 31084 | 8289 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 18601121 | 1714389 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6544130347 | 11354044 | |
88362L209 | 88362L209 | THERMOGENESIS HLDGS INC | COM NEW | 3 | 1 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 21778136 | 873922 | |
88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 9889319 | 1113662 | |
88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 7022 | 447 | |
88427A107 | 88427A107 | THIRD HARMONIC BIO INC | COM | 4042 | 981 | |
884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 504261202 | 3875734 | |
885160101 | 885160101 | THOR INDS INC | COM | 1871241 | 23496 | |
885260109 | 885260109 | THORNE HEALTHTECH INC | COM | 4703 | 1018 | |
88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 10847808 | 1473887 | |
88556E102 | 88556E102 | THREDUP INC | CL A | 11875112 | 4693720 | |
886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 120193423 | 5212204 | |
886364306 | 886364306 | TIDAL ETF TR | SOFI NEXT 500 | 264 | 23 | |
886364207 | 886364207 | TIDAL ETF TR | SOFI SELCT 500 | 2485 | 172 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 2574162 | 58397 | |
88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 12436 | 2652 | |
886885102 | 886885102 | TILLYS INC | CL A | 7016 | 910 | |
88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 66559 | 5385 | |
887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 351 | 13 | |
887389104 | 887389104 | TIMKEN CO | COM | 196438675 | 2403801 | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 30206 | 1647 | |
887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 1561 | 50 | |
88822Q103 | 88822Q103 | TIPTREE INC | COM | 13171 | 904 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 36680 | 3500 | |
88830R101 | 88830R101 | TITAN MACHY INC | COM | 2847213 | 93505 | |
888314606 | 888314606 | TITAN PHARMACEUTICALS INC DE | COM NEW | 58 | 70 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 3831904360 | 48901281 | |
888787108 | 888787108 | TOAST INC | CL A | 512678038 | 28883270 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 59041101 | 983526 | |
890110109 | 890110109 | TOMPKINS FINL CORP | COM | 624539 | 9433 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 137837 | 3069 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 124063393 | 596057 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 226320 | 10468 | |
131193AE4 | 131193AE4 | TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 10523664 | 7704000 | |
891092108 | 891092108 | TORO CO | COM | 36249944 | 326106 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 735072612 | 12272398 | |
89142B107 | 89142B107 | TORRID HLDGS INC | COM | 4857 | 1114 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 726649695 | 12305668 | |
89157G884 | 89157G884 | TOUGHBUILT INDS INC | COM | 4 | 3 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 4392 | 103 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 473624 | 17772 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 69184748 | 488283 | |
872657101 | 872657101 | TPG INC | COM CL A | 34955553 | 1191802 | |
87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 932199 | 128402 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 8628 | 661 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 54814969 | 233215 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 33976655 | 429975 | |
89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 33433802 | 8134745 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1448201171 | 7871515 | |
89346D107 | 89346D107 | TRANSALTA CORP | COM | 76090 | 8700 | |
893529107 | 893529107 | TRANSCAT INC | COM | 411641 | 4605 | |
893617209 | 893617209 | TRANSCONTINENTAL RLTY INVS | COM NEW | 3052 | 72 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 988144534 | 1340675 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 246597403 | 3256271 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 157575 | 24776 | |
89386L100 | 89386L100 | TRANSPHORM INC | COM | 3160 | 792 | |
89400J107 | 89400J107 | TRANSUNION | COM | 72474140 | 1166304 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 8053470 | 205445 | |
89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 52073 | 602 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3255512242 | 18992546 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 4852442 | 215760 | |
89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 18968 | 753 | |
89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 81469 | 13312 | |
894650100 | 894650100 | TREDEGAR CORP | COM | 7980 | 874 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 72040062 | 1428516 | |
89532E208 | 89532E208 | TREVENA INC | COM NEW | 15277 | 21824 | |
89531P105 | 89531P105 | TREX CO INC | COM | 260846 | 5359 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 383732 | 15155 | |
896095106 | 896095106 | TRICO BANCSHARES | COM | 124399807 | 2991099 | |
896215209 | 896215209 | TRIMAS CORP | COM NEW | 29782 | 1069 | |
896239100 | 896239100 | TRIMBLE INC | COM | 15494482 | 295583 | |
89628W708 | 89628W708 | TRIMTABS ETF TR | DONOGHUE FORLNS | 26 | 1 | |
89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 98 | 2 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 41708904 | 517416 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 172422 | 7078 | |
G9059U107 | G9059U107 | TRINSEO PLC | SHS | 9599422 | 460404 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 614285405 | 16307019 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 1152674 | 58040 | |
896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 7460728 | 9104000 | |
89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 58339019 | 3916800 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 12 | 1 | |
Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 1 | 1 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 434336 | 6870 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 2499715 | 43054 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 17663173 | 1524001 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 333249856 | 23174538 | |
89785X101 | 89785X101 | TRUEBLUE INC | COM | 204130 | 11468 | |
89785L107 | 89785L107 | TRUECAR INC | COM | 800669 | 348117 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 731826638 | 21461191 | |
898202106 | 898202106 | TRUPANION INC | COM | 3472339 | 80959 | |
898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 38840 | 1216 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 170603 | 6907 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 533506 | 14330 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 69088036 | 5121426 | |
898697206 | 898697206 | TUCOWS INC | COM NEW | 8869 | 456 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 509911 | 203964 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 93010 | 21630 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 7876743 | 375083 | |
90041LAE5 | 90041LAE5 | TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 46566825 | 49625000 | |
900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 16904 | 1687 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 177309 | 120618 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 20676 | 3351 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 638930048 | 9589225 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 39894717 | 2645538 | |
90187BAB7 | 90187BAB7 | TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 4982560 | 5800000 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 38143 | 2593 | |
90214Q774 | 90214Q774 | TWO RDS SHARED TR | LDRSHS ALPFACT | 30 | 1 | |
90214Q675 | 90214Q675 | TWO RDS SHARED TR | LEADERSHARES DY | 23 | 1 | |
90214Q717 | 90214Q717 | TWO RDS SHARED TR | LEADERSHS ACTIVI | 30 | 1 | |
90214Q691 | 90214Q691 | TWO RDS SHARED TR | LEASERSHS ALPHAF | 32 | 1 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 19274401 | 54349 | |
902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 19561265 | 20483000 | |
90240B106 | 90240B106 | TYRA BIOSCIENCES INC | COM | 50588152 | 3147987 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 418760515 | 7059348 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 28553680 | 478687 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 152954129 | 2949935 | |
902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 1188 | 450 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 17755000 | 181340 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 164657 | 13790 | |
90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 89 | 15 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 4259689841 | 134375074 | |
90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 4737621 | 5385000 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 123797 | 456 | |
90269A286 | 90269A286 | UBS AG LONDON BRANCH | CAL LKD 50 | 20 | 1 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 762064626 | 35824103 | |
902685106 | 902685106 | UDEMY INC | COM | 18013 | 2040 | |
902653104 | 902653104 | UDR INC | COM | 488394044 | 11894643 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 94064558 | 1183649 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 2428797 | 18706 | |
902681105 | 902681105 | UGI CORP NEW | COM | 8879604 | 255454 | |
902681113 | 902681113 | UGI CORP NEW | UNIT 06/01/2024 | 314262 | 3900 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 220953550 | 12582776 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 901726244 | 1652512 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 111029 | 3348 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 40261343 | 1004024 | |
90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 16173 | 5924 | |
902788108 | 902788108 | UMB FINL CORP | COM | 16465716 | 285269 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 40755409 | 2755606 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1695825 | 178696 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 1053242 | 123475 | |
904677200 | 904677200 | UNIFI INC | COM NEW | 6209 | 760 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 355223 | 2016 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 379365396 | 7305322 | |
905400107 | 905400107 | UNION BANKSHARES INC | COM | 679042 | 30712 | |
907818108 | 907818108 | UNION PAC CORP | COM | 858476533 | 4265510 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 54290814 | 2695671 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 19744157 | 5088700 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 290853074 | 6572951 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 1102451 | 31320 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 151304695 | 5380679 | |
910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 13806 | 520 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 547414 | 62490 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 46305222 | 1757314 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3402767811 | 17540945 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 305278412 | 771372 | |
911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 612 | 96 | |
911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 1601455 | 77253 | |
912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 5753390 | 2830000 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2948005 | 112950 | |
911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 2225 | 41 | |
911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 9467 | 62 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 465 | 7 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 568288863 | 2537457 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 21509976852 | 45515091 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 23541 | 6631 | |
913259107 | 913259107 | UNITIL CORP | COM | 60138 | 1054 | |
913290102 | 913290102 | UNITY BANCORP INC | COM | 3201837 | 140370 | |
91381U200 | 91381U200 | UNITY BIOTECHNOLOGY INC | COM NEW | 469419 | 287987 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 4950897 | 152617 | |
91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE 11/1 | 50582595 | 65310000 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 587202284 | 16762840 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 105544 | 1996 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 158183582 | 1019684 | |
913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 6773 | 668 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 1167485 | 24267 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 703591796 | 5535734 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 14448 | 793 | |
91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 50121968 | 1719450 | |
913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 1122 | 120 | |
913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 2184 | 296 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 55790212 | 2350051 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 429208326 | 10849553 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 204886737 | 8359312 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 245745 | 57150 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 2299346 | 144704 | |
91688F104 | 91688F104 | UPWORK INC | COM | 1864099 | 164673 | |
91688R108 | 91688R108 | UR-ENERGY INC | COM | 6136 | 5789 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 402530 | 139768 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 186722961 | 12398603 | |
91705J105 | 91705J105 | URBAN ONE INC | CL A | 5036 | 667 | |
91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 2354 | 428 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 114764 | 4140 | |
M96088105 | M96088105 | UROGEN PHARMA LTD | COM | 4195 | 454 | |
917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 107718 | 6131 | |
917286106 | 917286106 | URSTADT BIDDLE PPTYS INC | COM | 2010 | 127 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1413005045 | 39195702 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 906253711 | 24533127 | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 66486 | 1057 | |
90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 2156 | 218 | |
917488108 | 917488108 | UTAH MED PRODS INC | COM | 36207637 | 382058 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 25462 | 1546 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 21849896 | 4450081 | |
918204108 | 918204108 | V F CORP | COM | 28454719 | 1242022 | |
92242T101 | 92242T101 | V2X INC | COM | 83466258 | 2101366 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 53893 | 11897 | |
91854V107 | 91854V107 | VACASA INC | CLASS A COM | 2139 | 2223 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 66810445 | 285905 | |
91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 524265 | 587000 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 191002823 | 2935795 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 306884260 | 19447672 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1828244716 | 13096309 | |
918905209 | 918905209 | VALHI INC NEW | COM | 17062 | 980 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 299490 | 32412 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 95827123 | 300135 | |
920437100 | 920437100 | VALUE LINE INC | COM | 2762 | 57 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 375308595 | 10741516 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 539961 | 79523 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 124400 | 1432 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 34524 | 2328 | |
92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 28563 | 176 | |
92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 1892 | 13 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 47634 | 1700 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 179879997 | 5560433 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 38212836 | 738555 | |
92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 3641 | 146 | |
92189F833 | 92189F833 | VANECK ETF TRUST | INDONESIA INDEX | 464 | 26 | |
92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 25 | 1 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 26701738 | 574602 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 4330300 | 171497 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 114432 | 2897 | |
92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 6777 | 376 | |
92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 24318 | 200 | |
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 | |
92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 48917 | 2689 | |
92214XAB2 | 92214XAB2 | VAREX IMAGING CORP | NOTE 4.000% 6/0 | 385936 | 350000 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 33995393 | 1307012 | |
922280AB8 | 922280AB8 | VARONIS SYS INC | NOTE 1.250% 8/1 | 5831500 | 5350000 | |
G9440A109 | G9440A109 | VASTA PLATFORM LTD | CL A | 5539542 | 1725714 | |
92243A200 | 92243A200 | VAXART INC | COM NEW | 10919 | 14430 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 442585026 | 11808565 | |
91822J103 | 91822J103 | VBI VACCINES INC CDA | COM NEW | 4413 | 14564 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 108672 | 9048 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 53115 | 2514 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 360959853 | 1963980 | |
92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 7162 | 3155 | |
92262D101 | 92262D101 | VELOCITY FINL INC | COM | 26810 | 2969 | |
92276F100 | 92276F100 | VENTAS INC | COM | 802444000 | 18510819 | |
92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 254745424 | 7604341 | |
92335C106 | 92335C106 | VERA BRADLEY INC | COM | 2492 | 416 | |
92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 44978970 | 5796259 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 1041009 | 46682 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 82760 | 6342 | |
01988PAF5 | 01988PAF5 | VERADIGM INC | NOTE 0.875% 1/0 | 11567363 | 10305000 | |
92337C104 | 92337C104 | VERASTEM INC | COM | 18348 | 44191 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 11861260 | 404545 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 739176 | 19849 | |
92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 3168716 | 3583000 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 19866 | 1357 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 55058287 | 260532 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 799290221 | 4166007 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 32905 | 1802 | |
923454102 | 923454102 | VERITIV CORP | COM | 1607131 | 11892 | |
92347M100 | 92347M100 | VERITONE INC | COM | 4577 | 785 | |
92347MAB6 | 92347MAB6 | VERITONE INC | NOTE 1.750%11/1 | 422948 | 623000 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1092107985 | 28081974 | |
925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 91708955 | 4567179 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 58461308 | 3455160 | |
92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 8846143 | 1360945 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 83931 | 8495 | |
92538J106 | 92538J106 | VERTEX INC | CL A | 3641 | 176 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5128033725 | 16275855 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 190527852 | 13314315 | |
92536C103 | 92536C103 | VERU INC | COM | 4434 | 3822 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 98442701 | 6826817 | |
92556D304 | 92556D304 | VIA RENEWABLES INC | CL A COM NEW | 5238 | 285 | |
92552R406 | 92552R406 | VIAD CORP | COM | 180725 | 8672 | |
92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 8487973 | 1951258 | |
92552V100 | 92552V100 | VIASAT INC | COM | 2114628 | 62489 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 55816438 | 5802124 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 113822 | 10510 | |
92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 3142 | 1384 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 210810002 | 6462599 | |
925815102 | 925815102 | VICOR CORP | COM | 818204 | 17431 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 364054488 | 10660453 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 14401 | 492 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 26230 | 421 | |
92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 22617 | 329 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 182 | 3 | |
92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 6230 | 645 | |
92671V106 | 92671V106 | VIEW INC | COM CL A | 1892 | 3783 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 18389388 | 5314852 | |
92673K108 | 92673K108 | VIGIL NEUROSCIENCE INC | COM | 849032 | 86724 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 181863752 | 10922748 | |
927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 30888 | 1350 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 3963135 | 1034761 | |
92719W207 | 92719W207 | VINCE HLDG CORP | COM NEW | 291 | 42 | |
927330100 | 927330100 | VINCO VENTURES INC | COM | 4229 | 13163 | |
92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 6809 | 6364 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 21346192 | 762364 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 68129601 | 4488116 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 3089744 | 132778 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 71340 | 17615 | |
92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 3667126 | 144148 | |
92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 650 | 496 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 58488923 | 3094652 | |
92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 17 | 1 | |
92790A504 | 92790A504 | VIRTUS ETF TR II | VIRTUS US QLTY | 83 | 3 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 34863579 | 183117 | |
92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 1496 | 231 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 10861780932 | 48176089 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 118219 | 5226 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 3645424 | 87295 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 250003 | 9022 | |
92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | COM NEW | 9021 | 72343 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 7379228 | 47052 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 509297602 | 21220733 | |
92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 371034 | 18911 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 2618821 | 57506 | |
92847W103 | 92847W103 | VITAL FARMS INC | COM | 16571 | 1083 | |
92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 2356675 | 123840 | |
92854B109 | 92854B109 | VIVANI MEDICAL INC | COMMON STOCK | 33 | 33 | |
92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 24345201 | 3190721 | |
92859E108 | 92859E108 | VIVOS THERAPEUTICS INC | COM | 1228 | 3600 | |
92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 10319238 | 1124100 | |
92859G202 | 92859G202 | VIZSLA SILVER CORP | COM NEW | 7275250 | 5000000 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 90510327 | 724953 | |
90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 8383425 | 2587477 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 17510806 | 1586124 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 197816757 | 7235433 | |
929033108 | 929033108 | VOR BIOPHARMA INC | COM | 42034133 | 7813036 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 172253 | 11207 | |
91829F104 | 91829F104 | VOXX INTL CORP | CL A | 197 | 16 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 138363461 | 1936236 | |
92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 9 | 1 | |
92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 539114 | 69924 | |
92918V109 | 92918V109 | VROOM INC | COM | 68 | 76 | |
918284100 | 918284100 | VSE CORP | COM | 86719007 | 1931381 | |
918385105 | 918385105 | VTV THERAPEUTICS INC | CL A | 61 | 76 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 105777839 | 616565 | |
92921W300 | 92921W300 | VUZIX CORP | COM NEW | 38229 | 9234 | |
92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 84232 | 16581 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 893067 | 36318 | |
929740108 | 929740108 | WABTEC | COM | 187921753 | 1859507 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 473345644 | 13688422 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 199363332 | 2617347 | |
M97628107 | M97628107 | WALKME LTD | ORD SHS | 11726205 | 1102087 | |
931142103 | 931142103 | WALMART INC | COM | 2133717962 | 14470789 | |
93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 96726276 | 9133737 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 276442364 | 18307442 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 586669902 | 17580758 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 83128327 | 2264460 | |
938824109 | 938824109 | WASHINGTON FED INC | COM | 4549829 | 151057 | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 43913218 | 1266971 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 737134381 | 5298944 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 115716845 | 709179 | |
941848103 | 941848103 | WATERS CORP | COM | 147275849 | 475651 | |
94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 828352 | 54749 | |
942622200 | 942622200 | WATSCO INC | COM | 425506583 | 1337398 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 8792931 | 52239 | |
Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 4483871 | 1035536 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 436689349 | 12716638 | |
94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 61776684 | 84885000 | |
94419LAD3 | 94419LAD3 | WAYFAIR INC | NOTE 1.125%11/0 | 428891 | 499000 | |
929236107 | 929236107 | WD 40 CO | COM | 209058 | 1174 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 200893518 | 3384895 | |
94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 11292 | 2272 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 200204011 | 5078742 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 194359113 | 2050418 | |
948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 38014 | 1895 | |
948849104 | 948849104 | WEIS MKTS INC | COM | 927317 | 10952 | |
G9525W109 | G9525W109 | WEJO GROUP LIMITED | COMMON SHARES | 11506 | 23338 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 7139508601 | 190998090 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 48237888 | 41855 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1174119122 | 16377726 | |
95058W100 | 95058W100 | WENDYS CO | COM | 2714472 | 124631 | |
95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 5460 | 2100 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 17379181 | 382044 | |
950810101 | 950810101 | WESBANCO INC | COM | 172286 | 5612 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 146880874 | 950439 | |
95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 24823139 | 1358683 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 54154760 | 759234 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 448587768 | 1294737 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 989928 | 22346 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 20956103 | 589648 | |
95790D204 | 95790D204 | WESTERN ASSET MTG CAP CORP | COM | 9 | 1 | |
95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 9 | 1 | |
95805V108 | 95805V108 | WESTERN COPPER & GOLD CORP | COM | 18201998 | 10000000 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 55560682 | 1474931 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 6802932 | 257980 | |
958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 6568 | 800 | |
959802109 | 959802109 | WESTERN UN CO | COM | 9173526 | 822738 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 489973919 | 4224641 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 131276508 | 4308386 | |
96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 15025126 | 1227543 | |
961765104 | 961765104 | WESTWOOD HLDGS GROUP INC | COM | 928 | 83 | |
96209A104 | 96209A104 | WEWORK INC | CL A | 28586593 | 36776783 | |
96208T104 | 96208T104 | WEX INC | COM | 97021517 | 527606 | |
962149100 | 962149100 | WEYCO GROUP INC | COM | 13713 | 542 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 27514986 | 913209 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 943572593 | 19591924 | |
96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 2562070 | 4048784 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 74779475 | 566425 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 30457723 | 22111 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 113388 | 12325 | |
96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 5294 | 2068 | |
96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 18751 | 1764 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 125731 | 3243 | |
96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 3905 | 250 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 56695147 | 1898698 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 809647880 | 6655005 | |
970646105 | 970646105 | WILLIS LEASE FIN CORP | COM | 111313 | 2032 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 500024497 | 2151753 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 890756201 | 19000772 | |
974155103 | 974155103 | WINGSTOP INC | COM | 81087592 | 441702 | |
974250102 | 974250102 | WINMARK CORP | COM | 512967 | 1601 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 4759972 | 82495 | |
974637AB6 | 974637AB6 | WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 5497500 | 5000000 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 263815770 | 3616392 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 282681 | 62958 | |
976524108 | 976524108 | WIRELESS TELECOM GROUP INC | COM | 509 | 275 | |
86633R302 | 86633R302 | WISA TECHNOLOGIES INC | COM NEW | 6 | 4 | |
97717P104 | 97717P104 | WISDOMTREE INC | COM | 153544 | 26202 | |
97717Y626 | 97717Y626 | WISDOMTREE TR | ALTRNTVE INCM FD | 18 | 1 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 21740 | 732 | |
97717X271 | 97717X271 | WISDOMTREE TR | DYNAMIC INT EQ | 32 | 1 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 62946 | 2261 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 1709949 | 45165 | |
97717Y642 | 97717Y642 | WISDOMTREE TR | EMERGING MARKETS | 337 | 12 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 64615 | 1411 | |
97717Y782 | 97717Y782 | WISDOMTREE TR | EMGRING MKTS | 22 | 1 | |
97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 36 | 2 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 17681185 | 215073 | |
97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 1652 | 28 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 210229 | 4182 | |
97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 83035 | 2341 | |
97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 1745 | 84 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 37164 | 1178 | |
97717Y634 | 97717Y634 | WISDOMTREE TR | INTERNATIONL EFI | 412 | 12 | |
97717W786 | 97717W786 | WISDOMTREE TR | INTERNTNL AI ENH | 311 | 8 | |
97717Y774 | 97717Y774 | WISDOMTREE TR | INTK MLTIFACTR | 25 | 1 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 5073 | 102 | |
97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 35321 | 756 | |
97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 58 | 1 | |
97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 29190 | 862 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 25777 | 423 | |
97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 44 | 1 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 147100 | 3732 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 33024255 | 466972 | |
97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 18271316 | 273359 | |
97717W521 | 97717W521 | WISDOMTREE TR | JPN SCAP HDG EQT | 49 | 1 | |
97717Y725 | 97717Y725 | WISDOMTREE TR | MORTGAGE PLUS BD | 44 | 1 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 55083 | 601 | |
97717X198 | 97717X198 | WISDOMTREE TR | US CORP BOND FD | 44 | 1 | |
97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 1613 | 46 | |
97717W596 | 97717W596 | WISDOMTREE TR | US ESG FUND | 43 | 1 | |
97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 14004 | 313 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 244760 | 2975 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 604564 | 9773 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 81967 | 1875 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 375390 | 9160 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 26188 | 527 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 600044 | 9625 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 33630 | 809 | |
97717X156 | 97717X156 | WISDOMTREE TR | US SHT TRM CORP | 47 | 1 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 168358 | 5895 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 75291 | 1742 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 527840 | 8712 | |
97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 59 | 1 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 17345 | 397 | |
97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 47 | 1 | |
92940WAD1 | 92940WAD1 | WIX COM LTD | NOTE 8/1 | 22567450 | 26150000 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 244707694 | 2451981 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 398302589 | 4275009 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 88358993 | 1360416 | |
977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 3540250 | 4250000 | |
225447AD3 | 225447AD3 | WOLFSPEED INC | NOTE 1.750% 5/0 | 9905175 | 6650000 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 164846328 | 9668406 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 18094526 | 806711 | |
980745103 | 980745103 | WOODWARD INC | COM | 96116759 | 987129 | |
981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 431051 | 16396 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 923120323 | 4469451 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 24167 | 18171 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 178991482 | 1747793 | |
98139AAB1 | 98139AAB1 | WORKIVA INC | NOTE 1.125% 8/1 | 26841645 | 19068000 | |
981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 49974 | 600 | |
981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 10490778 | 410598 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 105124864 | 1151927 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 138716 | 2146 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 7074428 | 91342 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 47008127 | 789787 | |
98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 1740 | 1012 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 345638 | 9190 | |
98262P101 | 98262P101 | WW INTL INC | COM | 26611 | 6459 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 163326157 | 2407165 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 18129208 | 161998 | |
98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 3 | 3 | |
98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 6 | 1 | |
98400H102 | 98400H102 | XBIOTECH INC | COM | 70518 | 20440 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 215843879 | 3200532 | |
98401F105 | 98401F105 | XENCOR INC | COM | 104681363 | 3753366 | |
984015503 | 984015503 | XENETIC BIOSCIENCES INC | COM | 89 | 217 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 96767 | 7392 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 169209716 | 4727849 | |
98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 14853 | 9112 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 1056475 | 68602 | |
98422T100 | 98422T100 | XILIO THERAPEUTICS INC | COM | 6066394 | 1907671 | |
98419J206 | 98419J206 | XOMA CORP DEL | COM NEW | 26045814 | 1233814 | |
98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 6497 | 434 | |
98423FAB5 | 98423FAB5 | XOMETRY INC | NOTE 1.000% 2/0 | 1862560 | 2800000 | |
98423B108 | 98423B108 | XOS INC | COMMON STOCK | 3198 | 6091 | |
G98239109 | G98239109 | XP INC | CL A | 219116248 | 18459667 | |
98422D105 | 98422D105 | XPENG INC | ADS | 2383270 | 214516 | |
98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 24811 | 2270 | |
983793100 | 983793100 | XPO INC | COM | 180043966 | 5644011 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 24567975 | 808423 | |
98420P308 | 98420P308 | XTANT MED HLDGS INC | COM NEW | 56 | 88 | |
98420U703 | 98420U703 | XWELL INC | COM | 5521 | 15297 | |
98419M100 | 98419M100 | XYLEM INC | COM | 136869778 | 1307257 | |
984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 6563 | 1310 | |
98459U103 | 98459U103 | YALLA GROUP LTD | ADS | 1005 | 255 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 6818936 | 1165630 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 66879308 | 19498595 | |
985510106 | 985510106 | YELLOW CORP | COM | 1019 | 502 | |
985817105 | 985817105 | YELP INC | CL A | 5683706 | 185137 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 75602807 | 1890070 | |
98585N106 | 98585N106 | YEXT INC | COM | 3819245 | 397424 | |
987184108 | 987184108 | YORK WTR CO | COM | 191584 | 4286 | |
G9845F109 | G9845F109 | YS BIOPHARMA CO LTD | ORDINARY SHARES | 1864114 | 1165071 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 774950939 | 5867285 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 188324494 | 2970886 | |
98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 102243535 | 3074069 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 12224859 | 38443 | |
98923T104 | 98923T104 | ZEDGE INC | CL B | 61790 | 31687 | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 153299317 | 8912751 | |
98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 30985 | 2861 | |
98955K104 | 98955K104 | ZEVIA PBC | CL A | 2572 | 668 | |
488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 11628 | 2114 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 242007606 | 3100674 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 7666221 | 175428 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 7876175 | 177113 | |
98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/0 | 23765300 | 20200000 | |
98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 357700 | 350000 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 472695 | 20046 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 145253339 | 1124252 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 2081435 | 287889 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 132080559 | 4412983 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 15678 | 984 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1340914173 | 8056441 | |
98980M109 | 98980M109 | ZOMEDICA CORP | COM | 3471 | 16394 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 455725801 | 6171801 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 103741328 | 4198354 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 100944781 | 864031 | |
98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 17963408 | 17035000 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 859800 | 30000 | |
989817101 | 989817101 | ZUMIEZ INC | COM | 40328 | 2187 | |
98983V106 | 98983V106 | ZUORA INC | COM CL A | 7424721 | 751490 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 113401 | 5309 | |
98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 75 | 175 | |
98986M103 | 98986M103 | ZYNEX INC | COM | 186744 | 15562 | |
98986TAB4 | 98986TAB4 | ZYNGA INC | NOTE 0.250% 6/0 | 9082582 | 8181000 | |
98986TAD0 | 98986TAD0 | ZYNGA INC | NOTE 12/1 | 10344360 | 10300000 | |
09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC | COM CL A | 6521 | 329 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 65914230 | 1523324 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 205215148 | 10448836 |