Filling information for COMERICA BANK as Treemap, investor disclosed 1227 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
754730109 | 754730109 | RAYMOND JAMES FINL INC | EQU | 2 | 367148 | |
775711104 | 775711104 | ROLLINS INC | EQU | 34 | 58059 | |
524671104 | 524671104 | LEGRAND ADR | EQU | 0 | 18046 | |
88579Y101 | 88579Y101 | 3M CO | EQU | 117 | 281877 | |
282914AB6 | 282914AB6 | 8X8 INC NEW CONV RATIO 38.9484 | CON | 0 | 465000 | |
65443P102 | 65443P102 | 908 DEVICES INC COM | EQU | 0 | 706 | |
002121101 | 002121101 | A10 NETWORKS INC | EQU | 0 | 188290 | |
000360206 | 000360206 | AAON INC | EQU | 0 | 0 | |
000375204 | 000375204 | ABB LTD SPON ADR | EQU | 153 | 7542 | |
002824100 | 002824100 | ABBOTT LABS | EQU | 92 | 1308954 | |
00287Y109 | 00287Y109 | ABBVIE INC | EQU | 195 | 2427896 | |
000957100 | 000957100 | ABM INDS INC | EQU | 0 | 199064 | |
CHB043156 | CHB043156 | ABS EMERGING MARKETS STRATEGIC | EQU | 0 | 14962019 | |
00402L107 | 00402L107 | ACADEMY SPORTS AND OUTDOORS INC | EQU | 0 | 74 | |
CHB054898 | CHB054898 | ACCEL GROWTH VI | EQU | 0 | 1746671 | |
CHB054880 | CHB054880 | ACCEL XV | EQU | 0 | 211271 | |
004498101 | 004498101 | ACI WORLDWIDE INC | EQU | 130 | 48578 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | EQU | 23 | 87984 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | EQU | 4 | 34988 | |
005098108 | 005098108 | ACUSHNET HOLDINGS CORP | EQU | 3 | 110030 | |
00687A107 | 00687A107 | ADIDAS AG SPONSORED ADR | EQU | 48 | 2537 | |
00724F101 | 00724F101 | ADOBE SYS INC | EQU | 1 | 45420 | |
00090Q103 | 00090Q103 | ADT INC DEL | EQU | 0 | 206710 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | EQU | 1 | 17996 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC COM | EQU | 0 | 327195 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS | EQU | 0 | 0 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | EQU | 0 | 263111 | |
007973100 | 007973100 | ADVANCED ENERGY INDS INC | EQU | 1 | 128350 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | EQU | 2060 | 63614 | |
00773T101 | 00773T101 | ADVANSIX INC | EQU | 0 | 92286 | |
00783V104 | 00783V104 | ADYEN NV ADR | EQU | 40 | 1628 | |
007924103 | 007924103 | AEGON N V ORD AMER REG ADR | EQU | 0 | 210935 | |
007627102 | 007627102 | AEON CO LTD UNSPON ADR | EQU | 0 | 150 | |
00130H105 | 00130H105 | AES CORP | EQU | 0 | 0 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | EQU | 3 | 465331 | |
008252843 | 008252843 | AFFILIATED MANAGERS GROUP INC | EQU | 1 | 299 | |
008252850 | 008252850 | AFFILIATED MANAGERS GROUP INC | EQU | 0 | 2334 | |
001084102 | 001084102 | AGCO CORP | EQU | 2 | 109953 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | EQU | 10 | 23760 | |
00857U107 | 00857U107 | AGILON HEALTH INC COM | EQU | 2 | 25304 | |
00123Q500 | 00123Q500 | AGNC INVESTMENT CORP DEP SHS | EQU | 0 | 1 | |
00123Q807 | 00123Q807 | AGNC INVESTMENT CORP DEP SHS | EQU | 0 | 24 | |
00123Q609 | 00123Q609 | AGNC INVESTMENT CORP TO FLOATING | EQU | 0 | 363 | |
00912X500 | 00912X500 | AIR LEASE CORP 6.150 FIXED TO | EQU | 1 | 28 | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICAL INC | EQU | 19 | 52610 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES | EQU | 11 | 18669 | |
00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES CONV RATIO | CON | 0 | 409001 | |
00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES CONV RATIO | CON | 0 | 2961003 | |
010199503 | 010199503 | AKZO NOBEL NV ADR | EQU | 10 | 142920 | |
011311107 | 011311107 | ALAMO GROUP INC | EQU | 0 | 34500 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | EQU | 0 | 5113 | |
012348108 | 012348108 | ALBANY INTER CORP CL A | EQU | 0 | 0 | |
013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | EQU | 0 | 535912 | |
01345P106 | 01345P106 | ALBIREO PHARMA INC | EQU | 0 | 0 | |
013872106 | 013872106 | ALCOA CORPORATION | EQU | 5 | 218983 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | EQU | 0 | 65685 | |
015857873 | 015857873 | ALGONQUIN PWR & UTILS CORP CONV | EQU | 14 | 6881 | |
CHB032324 | CHB032324 | ALIDADE CAPITAL FUND IV LP | EQU | 0 | 18842983 | |
CHB055945 | CHB055945 | ALIDADE CAPITAL FUND V LP | EQU | 0 | 3112551 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | EQU | 34 | 8358 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | EQU | 0 | 850 | |
020002812 | 020002812 | ALLSTATE CORP | EQU | 0 | 158 | |
020002838 | 020002838 | ALLSTATE CORP DP SHS PFD H | EQU | 4 | 118933 | |
020002309 | 020002309 | ALLSTATE CORP PFD SHS | EQU | 0 | 7 | |
02005N100 | 02005N100 | ALLY FINL INC | EQU | 42 | 247125 | |
02079K305 | 02079K305 | ALPHABET INC CL A | EQU | 104 | 495370 | |
02079K107 | 02079K107 | ALPHABET INC CL C | EQU | 235 | 491276 | |
021244207 | 021244207 | ALSTOM ADR | EQU | 866 | 812315 | |
02156K103 | 02156K103 | ALTICE USA INC -A | EQU | 0 | 1260 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | EQU | 72 | 1177257 | |
02263T104 | 02263T104 | AMADEUS IT HLDG S A ADR | EQU | 5 | 41641 | |
023135106 | 023135106 | AMAZON COM INC | EQU | 0 | 0 | |
02319V103 | 02319V103 | AMBEV S A SPONSORED ADR | EQU | 0 | 669735 | |
023436108 | 023436108 | AMEDISYS INC | EQU | 1 | 17624 | |
023608102 | 023608102 | AMEREN CORP | EQU | 0 | 120835 | |
025537101 | 025537101 | AMERICAN ELEC PWR INC | EQU | 0 | 0 | |
025676206 | 025676206 | AMERICAN EQUITY INVT LIFE HLDG | EQU | 16 | 6729 | |
025676602 | 025676602 | AMERICAN EQUITY INVT LIFE HLDG | EQU | 0 | 50 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | EQU | 4 | 50757 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OH | EQU | 1 | 366410 | |
025932872 | 025932872 | AMERICAN FINL GROUP INC OH | EQU | 0 | 20 | |
025932880 | 025932880 | AMERICAN FINL GROUP INC OH | EQU | 0 | 0 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | EQU | 41 | 1402087 | |
03044L105 | 03044L105 | AMERICAN WELL CORP CL A | EQU | 0 | 13938 | |
03076K108 | 03076K108 | AMERIS BANCORP | EQU | 0 | 226668 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | EQU | 75 | 143821 | |
031100100 | 031100100 | AMETEK INC | EQU | 221 | 344629 | |
031162100 | 031162100 | AMGEN INC | EQU | 25 | 49626 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | EQU | 883 | 163568 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | EQU | 26 | 112855 | |
032095101 | 032095101 | AMPHENOL CORP CL A | EQU | 2 | 183640 | |
032654105 | 032654105 | ANALOG DEVICES INC | EQU | 4 | 172217 | |
035710839 | 035710839 | ANNALY MTG MGMT INC COM NEW | EQU | 0 | 1737786 | |
03662Q105 | 03662Q105 | ANSYS INC | EQU | 1 | 16292 | |
03662P107 | 03662P107 | ANTA SPORTS PRODUCTS ADR | EQU | 0 | 99 | |
03674X106 | 03674X106 | ANTERO RES CORP | EQU | 5 | 20149 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | EQU | 0 | 0 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | EQU | 0 | 161157 | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC COM | EQU | 0 | 0 | |
03761U502 | 03761U502 | APOLLO INVESTMENT CORP | EQU | 0 | 4 | |
037833100 | 037833100 | APPLE INC | EQU | 1783 | 8236381 | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECH INC | EQU | 2 | 18585 | |
038222105 | 038222105 | APPLIED MATLS INC | EQU | 2 | 1066636 | |
038336103 | 038336103 | APTARGROUP INC | EQU | 8 | 148298 | |
03852U106 | 03852U106 | ARAMARK HLDGS CORP | EQU | 0 | 0 | |
03957W106 | 03957W106 | ARCHROCK INC | EQU | 3 | 193078 | |
039653100 | 039653100 | ARCOSA INC | EQU | 0 | 183848 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | EQU | 0 | 841 | |
04010LAW3 | 04010LAW3 | ARES CAPITAL CORP 4.625 | CON | 0 | 2660000 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | EQU | 52 | 92035 | |
04016X101 | 04016X101 | ARGENX SE ADR | EQU | 27 | 4711 | |
040413106 | 040413106 | ARISTA NETWORKS INC | EQU | 8 | 111 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | EQU | 153 | 129358 | |
042735100 | 042735100 | ARROW ELECTRS INC | EQU | 1 | 7623 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT INC | EQU | 6 | 687994 | |
00191U102 | 00191U102 | ASGN INC | EQU | 0 | 2706 | |
045055100 | 045055100 | ASHTEAD GROUP PLC ADR | EQU | 3 | 16502 | |
04521N101 | 04521N101 | ASICS CORP ADR | EQU | 0 | 2 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | EQU | 0 | 356038 | |
04621X108 | 04621X108 | ASSURANT INC | EQU | 0 | 127698 | |
04621X306 | 04621X306 | ASSURANT INC 5.25 SUBORDINATED | EQU | 1 | 6 | |
04623U102 | 04623U102 | ASTELLAS PHARMA INC ADR | EQU | 0 | 28 | |
046353108 | 046353108 | ASTRAZENECA PLC SPON ADR | EQU | 117 | 72185 | |
00212E103 | 00212E103 | ASX LTD ADR | EQU | 3 | 178 | |
00206R102 | 00206R102 | AT&T INC | EQU | 309 | 1946886 | |
00206R300 | 00206R300 | AT&T INC | EQU | 3 | 49593 | |
00206R409 | 00206R409 | AT&T INC | EQU | 0 | 31167 | |
04686J309 | 04686J309 | ATHENE HLDG LTD DEPOSITARY | EQU | 1 | 70 | |
G0684D305 | G0684D305 | ATHENE HOLDING LTD | EQU | 1 | 184 | |
047649108 | 047649108 | ATKORE INTL GROUP INC | EQU | 2 | 16301 | |
049255805 | 049255805 | ATLAS COPCO AB SPON ADR REPSTG | EQU | 0 | 3052 | |
049255706 | 049255706 | ATLAS COPCO AB SPONS ADR A SER A | EQU | 5 | 92166 | |
049560105 | 049560105 | ATMOS ENERGY CORP | EQU | 0 | 0 | |
04963C209 | 04963C209 | ATRICURE INC | EQU | 96 | 16099 | |
05278C107 | 05278C107 | AUTOHOME INC ADR | EQU | 0 | 0 | |
05329W102 | 05329W102 | AUTONATION INC | EQU | 1 | 4214 | |
053332102 | 053332102 | AUTOZONE INC | EQU | 3 | 4913 | |
05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC ADR | EQU | 96 | 626 | |
05368V106 | 05368V106 | AVIENT CORPORATION | EQU | 94 | 54213 | |
05379B107 | 05379B107 | AVISTA CORP | EQU | 0 | 57176 | |
053807103 | 053807103 | AVNET INC | EQU | 4 | 452198 | |
054536107 | 054536107 | AXA SA ONE ADR REPRESENTS 1/2 | EQU | 10 | 54890 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | EQU | 0 | 6504 | |
05465P101 | 05465P101 | AXONICS MODULATION TECHNLOGS INC | EQU | 0 | 10001 | |
049468101 | 049468101 | Atlassian Corporation | EQU | 131 | 3592 | |
056525108 | 056525108 | BADGER METER INC | EQU | 0 | 10610 | |
056752108 | 056752108 | BAIDU COM INC SPONSORED ADR | EQU | 0 | 57 | |
05722G100 | 05722G100 | BAKER HUGHES A GE CO | EQU | 18 | 191879 | |
057665200 | 057665200 | BALCHEM CORP | EQU | 0 | 0 | |
05875B106 | 05875B106 | BALLYS CORPORATION | EQU | 0 | 4777 | |
059460303 | 059460303 | BANCO BRADESCO SPONS ADR | EQU | 34 | 787750 | |
059578104 | 059578104 | BANCO DO BRASIL S A ADR | EQU | 29 | 17233 | |
059831107 | 059831107 | BANDAI NAMCO HOLDINGS INC ADR | EQU | 7 | 5090 | |
060505104 | 060505104 | BANK OF AMERICA CORP | EQU | 584 | 586675 | |
060505179 | 060505179 | BANK OF AMERICA CORP | EQU | 0 | 34615 | |
06055H871 | 06055H871 | BANK OF AMERICA CORP | EQU | 0 | 6396 | |
06055H400 | 06055H400 | BANK OF AMERICA CORP DEPOSITARY | EQU | 2 | 29381 | |
060505682 | 060505682 | BANK OF AMERICA CORP PFD 7.25 | CON | 0 | 150151 | |
06417N103 | 06417N103 | BANK OZK | EQU | 0 | 0 | |
06738E204 | 06738E204 | BARCLAYS PLC ADR | EQU | 291 | 183696 | |
055262505 | 055262505 | BASF AG SPON ADR | EQU | 6 | 5066 | |
070830104 | 070830104 | BATH BODY WORKS INC COM | EQU | 0 | 0 | |
071813109 | 071813109 | BAXTER INTL INC | EQU | 0 | 0 | |
075887109 | 075887109 | BECTON DICKINSON & CO | EQU | 0 | 0 | |
075887406 | 075887406 | BECTON DICKINSON & CO CONV RATIO | CON | 1 | 9497 | |
077454106 | 077454106 | BELDEN CDT INC | EQU | 0 | 53260 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | EQU | 0 | 33657 | |
084423805 | 084423805 | BERKLEY SUBORDINATED DEBENTURES | EQU | 1 | 27036 | |
084423102 | 084423102 | BERKLEY W R | EQU | 246 | 210020 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | EQU | 4 | 906 | |
090043AB6 | 090043AB6 | BILL COM HOLDINGS INC CONV RATIO | CON | 107885 | 256000 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | EQU | 63 | 34650 | |
09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC CONV | CON | 0 | 1090002 | |
09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC CONV | CON | 0 | 311000 | |
092113109 | 092113109 | BLACK HILLS CORP | EQU | 0 | 183046 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | EQU | 213 | 22116 | |
09239B109 | 09239B109 | BLACKLINE INC | EQU | 0 | 0 | |
09247X101 | 09247X101 | BLACKROCK INC | EQU | 73 | 123030 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | EQU | 14 | 22892 | |
09257WAC4 | 09257WAC4 | BLACKSTONE MTG TR INC CONV RATIO | CON | 0 | 270100 | |
CHB057669 | CHB057669 | BLACKSTONE PRIVATE CREDIT FUND | EQU | 0 | 15000000 | |
093671105 | 093671105 | BLOCK H & R INC | EQU | 10 | 7096 | |
093712107 | 093712107 | BLOOM ENERGY CORPORATION | EQU | 0 | 10029 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | EQU | 0 | 662882 | |
09857LAN8 | 09857LAN8 | BOOKING HLDGS INC CONV RATIO | CON | 0 | 9000 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP | EQU | 11 | 307507 | |
099724106 | 099724106 | BORG WARNER | EQU | 1 | 663973 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | EQU | 0 | 0 | |
10316T104 | 10316T104 | BOX INC - CLASS A | EQU | 8 | 78366 | |
049430101 | 049430101 | BOXWOOD MERGER CORP COM CL A | EQU | 0 | 2496194 | |
103304101 | 103304101 | BOYD GAMING CORP | EQU | 0 | 386933 | |
055622104 | 055622104 | BP PLC SPON ADR | EQU | 397 | 29045 | |
104674106 | 104674106 | BRADY CORPORATION CL A | EQU | 75 | 9720 | |
105105209 | 105105209 | BRAMBLES LTD SPONSORED ADR | EQU | 19 | 24403 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | EQU | 10 | 10001 | |
107180101 | 107180101 | BRENNTAG AG UNSP ADR | EQU | 6 | 3524 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | EQU | 1 | 61805 | |
109696104 | 109696104 | BRINK'S CO | EQU | 0 | 45624 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | EQU | 99 | 381778 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED | EQU | 87 | 68432 | |
11135F101 | 11135F101 | BROADCOM INC | EQU | 26 | 313715 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | EQU | 1 | 359 | |
CHB042596 | CHB042596 | BROOKFIELD PREMIER REAL ESTATE | EQU | 0 | 7378285 | |
115236101 | 115236101 | BROWN & BROWN INC | EQU | 11 | 476501 | |
116794108 | 116794108 | BRUKER BIOSCIENCES CORP | EQU | 10 | 80186 | |
122017106 | 122017106 | BURLINGTON STORES INC | EQU | 1 | 5 | |
122017AB2 | 122017AB2 | BURLINGTON STORES INC CONV RATIO | CON | 0 | 187000 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | EQU | 0 | 2239 | |
12685J105 | 12685J105 | CABLE ONE INC | EQU | 8 | 8813 | |
127055101 | 127055101 | CABOT CORP | EQU | 0 | 270126 | |
127203107 | 127203107 | CACTUS INC | EQU | 2 | 209595 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | EQU | 43 | 3001 | |
128246105 | 128246105 | CALAVO GROWERS INC | EQU | 4 | 3734 | |
CHB047413 | CHB047413 | CALLSIGN INC. | EQU | 0 | 1783851 | |
13765N107 | 13765N107 | CANNAE HLDGS INC | EQU | 0 | 720 | |
138006309 | 138006309 | CANON INC ADR REPRESENTING 5 | EQU | 3 | 1940 | |
14040H758 | 14040H758 | CAPITAL ONE FINL CORP GLBL FLT | EQU | 0 | 2 | |
14040H782 | 14040H782 | CAPITAL ONE FINL CORP GLBL FLT | EQU | 7 | 33956 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | EQU | 0 | 203778 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | EQU | 16 | 23426 | |
142339100 | 142339100 | CARLISLE COMPANIES INC | EQU | 1 | 3815 | |
14314C105 | 14314C105 | CARLYLE FINANCE LLC 4.625 | EQU | 0 | 58 | |
143130102 | 143130102 | CARMAX INC | EQU | 117 | 8724 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY | EQU | 36 | 116611 | |
144430204 | 144430204 | CARREFOUR SA SPONSORED ADR | EQU | 0 | 250972 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | EQU | 0 | 0 | |
146229109 | 146229109 | CARTER'S INC | EQU | 1 | 188950 | |
147448104 | 147448104 | CASELLA WASTE SYS INC CL A | EQU | 0 | 22604 | |
148806102 | 148806102 | CATALENT INC | EQU | 15 | 37564 | |
149123101 | 149123101 | CATERPILLAR INC | EQU | 71 | 338461 | |
149150104 | 149150104 | CATHAY BANCORP INC | EQU | 0 | 20256 | |
149568107 | 149568107 | CAVCO INDUSTRIES INC | EQU | 0 | 4184 | |
124830878 | 124830878 | CBL & ASSOC PPTYS INC COMMON | EQU | 0 | 237719 | |
12504L109 | 12504L109 | CBRE GROUP INC | EQU | 1 | 57731 | |
12514G108 | 12514G108 | CDW CORP | EQU | 6 | 289973 | |
150870103 | 150870103 | CELANESE CORP DE COM SER A | EQU | 0 | 0 | |
151290889 | 151290889 | CEMEX SAB DE CV SPONS ADR PART | EQU | 7 | 416 | |
15135B101 | 15135B101 | CENTENE CORP | EQU | 35 | 113376 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | EQU | 1 | 1569 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | EQU | 0 | 14556 | |
153766100 | 153766100 | CENTRAL JAPAN RY CO ADR | EQU | 15 | 1731 | |
156504300 | 156504300 | CENTURY CMNTYS INC | EQU | 0 | 85192 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | EQU | 30 | 22151 | |
125269100 | 125269100 | CF INDS HLDGS INC | EQU | 8 | 23336 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | EQU | 4626 | 128712 | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES | EQU | 24 | 23577 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | EQU | 2 | 628200 | |
163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC CONV | CON | 0 | 90000 | |
163092109 | 163092109 | CHEGG INC | EQU | 33 | 13663 | |
163092AF6 | 163092AF6 | CHEGG INC CONV RATIO 9.2978 | CON | 0 | 400000 | |
16359R103 | 16359R103 | CHEMED CORP | EQU | 18 | 33725 | |
163851108 | 163851108 | CHEMOURS CO | EQU | 4 | 81846 | |
166764100 | 166764100 | CHEVRON CORPORATION | EQU | 42 | 1304853 | |
169495108 | 169495108 | CHINA MENGNIU DAIRY COMPANY LIMI | EQU | 4 | 89 | |
16940R109 | 16940R109 | CHINA RES ENTERPRISE LTD | EQU | 0 | 2 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | EQU | 0 | 223413 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | EQU | 3 | 50380 | |
12542R803 | 12542R803 | CHS INC PFD SHS | EQU | 0 | 11079 | |
12542R704 | 12542R704 | CHS INC PREFERRED STOCK | EQU | 1 | 19788 | |
171269103 | 171269103 | CHUGAI PHARMACEUTICAL CO LTD ADR | EQU | 3 | 33170 | |
171340102 | 171340102 | CHURCH & DWIGHT INC | EQU | 0 | 141808 | |
171484108 | 171484108 | CHURCHILL DOWNS INC COM | EQU | 1 | 32084 | |
125523100 | 125523100 | CIGNA CORP | EQU | 11 | 333029 | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORP | EQU | 0 | 364 | |
172755100 | 172755100 | CIRRUS LOGIC INC | EQU | 1 | 49888 | |
17275R102 | 17275R102 | CISCO SYS INC | EQU | 648 | 849117 | |
173080201 | 173080201 | CITIGROUP CAP XIII TR PFD SECS | EQU | 0 | 76437 | |
172967341 | 172967341 | CITIGROUP INC PFD SHARES SER K | EQU | 0 | 59736 | |
172967358 | 172967358 | CITIGROUP INC PFD SHS | EQU | 7 | 122507 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | EQU | 654 | 803087 | |
CHB055036 | CHB055036 | CK OPPORTUNITIES OFFSHORE FUND | EQU | 0 | 24310684 | |
184496107 | 184496107 | CLEAN HARBORS INC | EQU | 1 | 7453 | |
CHB040400 | CHB040400 | CLEARMOTION | EQU | 0 | 972598 | |
189054109 | 189054109 | CLOROX CO | EQU | 0 | 0 | |
12572Q105 | 12572Q105 | CME GROUP INC | EQU | 0 | 0 | |
125896100 | 125896100 | CMS ENERGY CORP | EQU | 0 | 4348 | |
125896845 | 125896845 | CMS ENERGY CORP 5.875 FIXED | EQU | 0 | 144351 | |
125896852 | 125896852 | CMS ENERGY CORP 5.875 OF JUNIOR | EQU | 0 | 19 | |
126117100 | 126117100 | CNA FINL CORP | EQU | 0 | 517278 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | EQU | 0 | 0 | |
192108504 | 192108504 | COEUR D ALENE MINES CORP IDAHO | EQU | 0 | 1829 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS GROUP | EQU | 4 | 59005 | |
192422103 | 192422103 | COGNEX CORP | EQU | 0 | 0 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | EQU | 12 | 815420 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | EQU | 0 | 0 | |
19459JAA2 | 19459JAA2 | COLLEGIUM PHARMACEUTICAL INC | CON | 0 | 402000 | |
197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | EQU | 0 | 0 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | EQU | 1 | 34136 | |
20030N101 | 20030N101 | COMCAST CORP CL A | EQU | 1949 | 791402 | |
200340107 | 200340107 | COMERICA INC | EQU | 0 | 756 | |
199908104 | 199908104 | COMFORT SYSTEM USA INC | EQU | 3 | 169061 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | EQU | 1 | 265531 | |
201723103 | 201723103 | COMMERCIAL METAL CO | EQU | 0 | 0 | |
202712600 | 202712600 | COMMONWEALTH BK AUSTRALIA ADR | EQU | 13 | 2547 | |
205768302 | 205768302 | COMSTOCK RESOURCES INC | EQU | 1 | 51 | |
205887102 | 205887102 | CONAGRA FOODS INC | EQU | 0 | 605687 | |
20602D101 | 20602D101 | CONCENTRIX CORPORATION COM | EQU | 20 | 75615 | |
207410AG6 | 207410AG6 | CONMED CORP 2.25 06/15/2027 | CON | 0 | 224000 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | EQU | 38 | 296607 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS INC | EQU | 0 | 29 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | EQU | 9 | 119781 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP. COM | EQU | 27 | 358595 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC -A | EQU | 2 | 12242 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | EQU | 1 | 28972 | |
219350105 | 219350105 | CORNING INCORPORATED | EQU | 48 | 1629500 | |
22052L104 | 22052L104 | CORTEVA INC | EQU | 78 | 906569 | |
221006109 | 221006109 | CORVEL CORP | EQU | 3 | 3726 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | EQU | 0 | 0 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | EQU | 304 | 157897 | |
222070203 | 222070203 | COTY INC | EQU | 1 | 1243 | |
22266LAC0 | 22266LAC0 | COUPA SOFTWARE INC CONV RATIO | CON | 0 | 325000 | |
22266LAF3 | 22266LAF3 | COUPA SOFTWARE INC CONV RATIO | CON | 287677 | 42000 | |
22304D207 | 22304D207 | COVESTRO AG ADR | EQU | 0 | 7562 | |
12618T105 | 12618T105 | CRA INTL INC | EQU | 0 | 39992 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE | EQU | 0 | 49947 | |
224441105 | 224441105 | CRANE HOLDINGS CO. COM | EQU | 10 | 167721 | |
126349109 | 126349109 | CSG SYSTEMS INTL INC | EQU | 4 | 142196 | |
126408103 | 126408103 | CSX CORP | EQU | 133 | 1988758 | |
229899109 | 229899109 | CULLEN FROST | EQU | 5 | 53801 | |
126600105 | 126600105 | CVB FINANCIAL CORP | EQU | 0 | 147960 | |
126650100 | 126650100 | CVS/CAREMARK CORP | EQU | 165 | 1745328 | |
23331A109 | 23331A109 | D R HORTON INC | EQU | 37 | 556217 | |
233802107 | 233802107 | DAIFUKU CO LTD ADR | EQU | 3 | 18634 | |
234062206 | 234062206 | DAIWA HOUSE IND LTD ADR | EQU | 1 | 6063 | |
235825205 | 235825205 | DANA HOLDING CORP | EQU | 0 | 59300 | |
235851102 | 235851102 | DANAHER CORP | EQU | 36 | 446810 | |
23636T100 | 23636T100 | DANONE SPONSORED ADR | EQU | 40 | 197885 | |
23804L103 | 23804L103 | DATADOG INC CLASS A | EQU | 15 | 12702 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | EQU | 4 | 187 | |
244199105 | 244199105 | DEERE & CO | EQU | 7 | 46169 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | EQU | 0 | 0 | |
247361702 | 247361702 | DELTA AIR LINES INC | EQU | 0 | 76169 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | EQU | 0 | 0 | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | EQU | 414 | 935134 | |
252131AK3 | 252131AK3 | DEXCOM INC CONV RATIO 1.6655 | CON | 0 | 697000 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | EQU | 0 | 144017 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | EQU | 3 | 935 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC. | EQU | 0 | 670 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | EQU | 15 | 20347 | |
254423106 | 254423106 | DINEEQUITY INC | EQU | 0 | 99294 | |
254543101 | 254543101 | DIODES INC | EQU | 3 | 45400 | |
254709108 | 254709108 | DISCOVER FINL SVCS | EQU | 73 | 202035 | |
25470M109 | 25470M109 | DISH NETWORK CORP A | EQU | 31 | 58233 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORP CONV RATIO: | CON | 71919 | 4366003 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC CL A | EQU | 76 | 99937 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | EQU | 0 | 0 | |
25746U109 | 25746U109 | DOMINION ENERGY INC PERP GLBL -C | EQU | 153 | 43381 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | EQU | 13 | 6971 | |
257554105 | 257554105 | DOMO INC | EQU | 30 | 4106 | |
257651109 | 257651109 | DONALDSON INC | EQU | 19 | 26222 | |
25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTIONS | EQU | 4 | 5024 | |
25809K105 | 25809K105 | DOORDASH INC CL A | EQU | 2 | 19919 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | EQU | 0 | 211947 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC COM | EQU | 0 | 215916 | |
260003108 | 260003108 | DOVER CORP | EQU | 0 | 0 | |
260557103 | 260557103 | DOW INC | EQU | 0 | 0 | |
262037104 | 262037104 | DRIL-QUIP INC | EQU | 76 | 12082 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | EQU | 0 | 772 | |
233331859 | 233331859 | DTE ENERGY CO | EQU | 1 | 2804 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | EQU | 14 | 1130 | |
26441C501 | 26441C501 | DUKE ENERGY CORP DP REP PFD A | EQU | 7 | 59283 | |
26484T106 | 26484T106 | DUN BRADSTREET HOLDINGS INC COM | EQU | 1 | 263915 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | EQU | 8 | 393323 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | EQU | 5 | 13792 | |
268150109 | 268150109 | DYNATRACE HOLDINGS LLC | EQU | 0 | 6193 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | EQU | 0 | 0 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | EQU | 5 | 77598 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | EQU | 0 | 167782 | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | EQU | 0 | 248819 | |
278642103 | 278642103 | EBAY INC | EQU | 18 | 112263 | |
278865100 | 278865100 | ECOLAB INC | EQU | 3 | 52373 | |
281020107 | 281020107 | EDISON INTERNATIONAL | EQU | 8 | 318089 | |
N14506104 | N14506104 | ELASTIC NV | EQU | 2 | 365 | |
285512109 | 285512109 | ELECTRONIC ARTS | EQU | 10 | 42882 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC PLATFORM | EQU | 10 | 1510959 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | EQU | 39 | 256863 | |
29082K105 | 29082K105 | EMBECTA CORP. COMMON STOCK | EQU | 1 | 130150 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | EQU | 85 | 265461 | |
291011104 | 291011104 | EMERSON ELECTRIC | EQU | 0 | 0 | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | EQU | 0 | 785 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | EQU | 2 | 125093 | |
29265W207 | 29265W207 | ENEL SOCIETA PER AZIONI ADR | EQU | 1866 | 1476368 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | EQU | 0 | 0 | |
29278D105 | 29278D105 | ENERSIS CHILE S A ADR | EQU | 0 | 24552 | |
29275Y102 | 29275Y102 | ENERSYS | EQU | 0 | 77193 | |
29286D105 | 29286D105 | ENGIE ADR | EQU | 10 | 14207 | |
26874R108 | 26874R108 | ENI S P A SPON ADR SPONSORED ADR | EQU | 0 | 0 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | EQU | 51 | 2399 | |
26876F102 | 26876F102 | ENN ENERGY HLDGS LTD ADR | EQU | 1 | 9559 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | EQU | 5 | 2618 | |
29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC CONV RATIO | CON | 0 | 245000 | |
29355X107 | 29355X107 | ENPRO INDUSTRIES INC | EQU | 0 | 0 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | EQU | 2 | 65082 | |
29362U104 | 29362U104 | ENTEGRIS INC | EQU | 15 | 13258 | |
29364W108 | 29364W108 | ENTERGY LA LLC PFD SHS | EQU | 10 | 39391 | |
29364N108 | 29364N108 | ENTERGY MISSISSIPPI INC PFD SHS | EQU | 0 | 4 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | EQU | 1 | 38314 | |
26875P101 | 26875P101 | EOG RESOURCES INC | EQU | 16 | 584591 | |
29414B104 | 29414B104 | EPAM SYS INC | EQU | 4 | 6328 | |
26884L109 | 26884L109 | EQT CORP | EQU | 0 | 277221 | |
26884LAK5 | 26884LAK5 | EQT CORP CONV RATIO 66.6667 CONV | CON | 35939 | 38000 | |
29446M102 | 29446M102 | EQUINOR ASA ADR | EQU | 36 | 6151 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | EQU | 0 | 847501 | |
29452E200 | 29452E200 | EQUITABLE HLDGS INC | EQU | 2 | 3231 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORPORATION | EQU | 4 | 4262 | |
294821608 | 294821608 | ERICSSON LM TEL-SP ADR | EQU | 125 | 3960 | |
29605J106 | 29605J106 | ESAB CORP. COM | EQU | 0 | 34 | |
29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | EQU | 0 | 0 | |
297284200 | 297284200 | ESSILOR INTL ADR | EQU | 4 | 3426 | |
518439104 | 518439104 | ESTEE LAUDER COMPANIES | EQU | 59 | 232717 | |
29786A106 | 29786A106 | ETSY INC | EQU | 81 | 30597 | |
29786AAJ5 | 29786AAJ5 | ETSY INC CONV RATIO 11.404 CONV | CON | 1 | 19000 | |
29786AAL0 | 29786AAL0 | ETSY INC CONV RATIO 5.0007 CONV | CON | 0 | 1225000 | |
30034W106 | 30034W106 | EVERGY INC | EQU | 59 | 187321 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | EQU | 15 | 8531 | |
30040P103 | 30040P103 | EVERTEC INC | EQU | 3 | 80897 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC -A | EQU | 0 | 26305 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | EQU | 57 | 20868 | |
30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP CONV RATIO | CON | 0 | 440000 | |
30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP CONV RATIO | CON | 1 | 14001 | |
30161Q104 | 30161Q104 | EXELIXIS INC | EQU | 0 | 205 | |
302081104 | 302081104 | EXLSERVICE HLDGS INC | EQU | 2 | 10093 | |
30212PBE4 | 30212PBE4 | EXPEDIA INC DEL CONV RATIO | CON | 0 | 1420000 | |
30214U102 | 30214U102 | EXPONENT INC | EQU | 10 | 224905 | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | EQU | 0 | 0 | |
302520101 | 302520101 | F N B CORP PA | EQU | 24 | 231094 | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | EQU | 6 | 96309 | |
303250104 | 303250104 | FAIR ISSAC CORP | EQU | 3 | 12771 | |
31188H101 | 31188H101 | FAST RETAILING CO LTD ADR | EQU | 0 | 1245 | |
311900104 | 311900104 | FASTENAL CO | EQU | 100 | 543526 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | EQU | 2 | 54398 | |
314211103 | 314211103 | FEDERATED HERMES INC. | EQU | 72 | 5974 | |
31428X106 | 31428X106 | FEDEX CORP | EQU | 5 | 43792 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS | EQU | 155 | 672095 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | EQU | 9 | 21913 | |
316773605 | 316773605 | FIFTH THIRD BANCORP PFD | EQU | 3 | 15838 | |
317585404 | 317585404 | FINANCIAL INSTITUTIONS INC | EQU | 1 | 315 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | EQU | 1 | 238509 | |
318910106 | 318910106 | FIRST BANCORP NORTH CAROLINA | EQU | 0 | 1215 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | EQU | 2 | 1457 | |
320218100 | 320218100 | FIRST FINANCIAL CORP IND | EQU | 1 | 4831 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | EQU | 14 | 119349 | |
320517105 | 320517105 | FIRST HORIZON NATIONAL CORP | EQU | 2 | 4077 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC CL A | EQU | 0 | 229456 | |
336158803 | 336158803 | FIRST REP BANCORP INC | EQU | 17 | 1557 | |
33616C696 | 33616C696 | FIRST REPUBLIC BANK/SF | EQU | 0 | 276 | |
33616C100 | 33616C100 | FIRST REPUBLIC BANK/SF COM | EQU | 33 | 62061 | |
336433107 | 336433107 | FIRST SOLAR INC | EQU | 0 | 50 | |
33768G107 | 33768G107 | FIRSTCASH HLDGS INC | EQU | 1 | 135798 | |
337932107 | 337932107 | FIRSTENERGY CORP | EQU | 0 | 1211 | |
337738108 | 337738108 | FISERV INC | EQU | 12 | 173 | |
338307AD3 | 338307AD3 | FIVE9 INC CONV RATIO 7.4437 | CON | 0 | 245000 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | EQU | 25 | 11102 | |
343498101 | 343498101 | FLOWERS FOODS INC | EQU | 1 | 409708 | |
693718108 | 693718108 | PACCAR INC | EQU | 0 | 0 | |
34354P105 | 34354P105 | FLOWSERVE CORP | EQU | 25 | 373509 | |
302491303 | 302491303 | FMC CORP - NEW | EQU | 47 | 240184 | |
31620R303 | 31620R303 | FNF GROUP | EQU | 0 | 488973 | |
344419106 | 344419106 | FOMENTO ECONOMIC MEX SPON ADR 1 | EQU | 0 | 505 | |
345370860 | 345370860 | FORD MOTOR CO | EQU | 2 | 43140 | |
345370CZ1 | 345370CZ1 | FORD MOTOR CONV RATIO: 57.7721 | CON | 0 | 915000 | |
34959E109 | 34959E109 | FORTINET INC | EQU | 4370 | 87523 | |
34959J108 | 34959J108 | FORTIVE CORP | EQU | 20 | 11425 | |
34964C106 | 34964C106 | FORTUNE BRANDS HOME & SEC INC | EQU | 5 | 152451 | |
349853101 | 349853101 | FORWARD AIR CORP | EQU | 1 | 86417 | |
35137L105 | 35137L105 | FOX CORPORATION CLASS A | EQU | 0 | 0 | |
353514102 | 353514102 | FRANKLIN ELEC INC | EQU | 4 | 115868 | |
354613101 | 354613101 | FRANKLIN RES INC | EQU | 1 | 174135 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN COPPER & GOLD B | EQU | 8 | 202438 | |
358029106 | 358029106 | FRESENIUS MEDICAL CARE AG & CO | EQU | 0 | 577 | |
358039105 | 358039105 | FRESHPET INC | EQU | 3 | 14606 | |
302635206 | 302635206 | FS INVT CORP | EQU | 0 | 12921 | |
302941109 | 302941109 | FTI CONSULTING INC | EQU | 6 | 3975 | |
302941AP4 | 302941AP4 | FTI CONSULTING INC CONV RATIO | CON | 2 | 11002 | |
359694106 | 359694106 | FULLER H B CO | EQU | 0 | 104164 | |
360271100 | 360271100 | FULTON FINL CORP PA | EQU | 12 | 16371 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | EQU | 6 | 233144 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | EQU | 3 | 637 | |
366651107 | 366651107 | GARTNER INC CL A | EQU | 3 | 30131 | |
361448103 | 361448103 | GATX CORP | EQU | 3 | 234493 | |
36847Q103 | 36847Q103 | GEELY AUTOMOBILE HLDGS LTD ADR | EQU | 2 | 124 | |
368736104 | 368736104 | GENERAC HLDGS INC | EQU | 0 | 152 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | EQU | 12 | 190519 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | EQU | 15 | 11809 | |
370334104 | 370334104 | GENERAL MILLS INC | EQU | 0 | 0 | |
37045V100 | 37045V100 | GENERAL MOTORS CO | EQU | 11 | 1074466 | |
371901109 | 371901109 | GENTEX CORP | EQU | 0 | 795303 | |
372460105 | 372460105 | GENUINE PARTS CO | EQU | 2 | 110 | |
373334440 | 373334440 | GEORGIA PWR CO PFD SHS | EQU | 0 | 16 | |
373737105 | 373737105 | GERDAU S A SPON ADR | EQU | 0 | 134 | |
375558103 | 375558103 | GILEAD SCIENCES INC | EQU | 80 | 362828 | |
37636P108 | 37636P108 | GIVAUDAN SA ADR | EQU | 6 | 3688 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | EQU | 24 | 531397 | |
37959E102 | 37959E102 | GLOBE LIFE INSURANCE | EQU | 22 | 72214 | |
379577208 | 379577208 | GLOBUS MED INC | EQU | 121 | 18917 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | EQU | 0 | 49425 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | EQU | 247 | 713309 | |
383082104 | 383082104 | GORMAN RUPP CO | EQU | 0 | 52212 | |
67623C109 | 67623C109 | GOVERNMENT PROPERTIES INCOME TR | EQU | 10 | 50469 | |
384109104 | 384109104 | GRACO INC | EQU | 68 | 512049 | |
384556106 | 384556106 | GRAHAM CORP | EQU | 93 | 8342 | |
384802104 | 384802104 | GRAINGER W W INC | EQU | 2 | 38815 | |
387328107 | 387328107 | GRANITE CONSTRUCTION INC | EQU | 0 | 261102 | |
398433102 | 398433102 | GRIFFON CORPORATION | EQU | 0 | 383211 | |
400506101 | 400506101 | GRUPO AEROPORTUARIO DEL PACIFICO | EQU | 0 | 294 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | EQU | 64 | 13532 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | EQU | 3 | 232 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | EQU | 1 | 27241 | |
406216101 | 406216101 | HALLIBURTON CO | EQU | 3 | 18990 | |
CHB043172 | CHB043172 | HAMILTON LANE PRIVATE EQUITY | EQU | 0 | 14350330 | |
410120109 | 410120109 | HANCOCK HLDG CO | EQU | 5 | 32684 | |
41043C304 | 41043C304 | HANG SENG BK LTD ADR ONE ADR | EQU | 12 | 437 | |
410693105 | 410693105 | HANNOVER REINS CORP | EQU | 0 | 600 | |
410867105 | 410867105 | HANOVER INS GROUP INC | EQU | 97 | 12213 | |
CHB043198 | CHB043198 | HARBOURVEST DOVER STREET VIII LP | EQU | 0 | 1925387 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | EQU | 83 | 8905 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | EQU | 33 | 302415 | |
418056107 | 418056107 | HASBRO INC | EQU | 124 | 392410 | |
421298100 | 421298100 | HAYWARD HOLDINGS INC COM | EQU | 509 | 1769 | |
40412C101 | 40412C101 | HCA HLDGS INC COM | EQU | 8 | 6014 | |
40415F101 | 40415F101 | HDFC BANK LTD ADR | EQU | 34 | 13896 | |
42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INCORPOR | EQU | 0 | 0 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | EQU | 1 | 71 | |
422806208 | 422806208 | HEICO CORP CL A | EQU | 1 | 9219 | |
422806109 | 422806109 | HEICO CORP NEW | EQU | 12 | 146645 | |
423012301 | 423012301 | HEINEKEN N V ADR SPONSORED ADR | EQU | 5 | 10743 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | EQU | 0 | 134068 | |
42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS GROUP INC | CON | 0 | 1012002 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | EQU | 0 | 0 | |
425166303 | 425166303 | HENDERSON LD DEV LTD SPON ADR | EQU | 9 | 1797 | |
42550U208 | 42550U208 | HENKEL AG & CO KGAA | EQU | 0 | 2081 | |
425883105 | 425883105 | HENNES & MAURITZ AB-UNSP ADR | EQU | 56 | 9750 | |
42704L104 | 42704L104 | HERC HLDGS INC | EQU | 0 | 101200 | |
42809H107 | 42809H107 | HESS CORP COM | EQU | 36 | 186494 | |
428291108 | 428291108 | HEXCEL CORP NEW | EQU | 1 | 58287 | |
403949100 | 403949100 | HF SINCLAIR CORPORATION COM | EQU | 4 | 363382 | |
431571108 | 431571108 | HILLENBRAND INC | EQU | 0 | 859445 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | EQU | 306 | 420175 | |
436893200 | 436893200 | HOME BANCSHARES INC | EQU | 0 | 469728 | |
437076102 | 437076102 | HOME DEPOT INC | EQU | 165 | 2479942 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | EQU | 15 | 82234 | |
43940T109 | 43940T109 | HOPE BANCORP INC | EQU | 0 | 893921 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP NEW | EQU | 2 | 53748 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUBLIC | EQU | 90 | 13967 | |
440452100 | 440452100 | HORMEL FOODS CORP | EQU | 0 | 18798 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | EQU | 0 | 68133 | |
443251103 | 443251103 | HOYA CORP SPONSORED ADR | EQU | 1 | 3821 | |
443320106 | 443320106 | HUB GROUP INC CL A | EQU | 3 | 6539 | |
443510607 | 443510607 | HUBBELL INC | EQU | 1 | 62582 | |
444859102 | 444859102 | HUMANA INC | EQU | 61 | 22246 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | EQU | 15 | 42564 | |
447011107 | 447011107 | HUNTSMAN CORP | EQU | 1 | 7631 | |
449253103 | 449253103 | IAA SPINCO INC IAA INC | EQU | 402 | 75488 | |
459200101 | 459200101 | IBM CORP | EQU | 74 | 933906 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS LTD | EQU | 0 | 177 | |
451107106 | 451107106 | IDACORP INC | EQU | 1 | 8256 | |
45167R104 | 45167R104 | IDEX CORP | EQU | 0 | 668 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC WKS INC | EQU | 30 | 17488 | |
453204109 | 453204109 | IMPINJ INC | EQU | 18 | 4387 | |
45332Y109 | 45332Y109 | INARI MEDICAL INC COM | EQU | 52 | 9434 | |
45337C102 | 45337C102 | INCYTE CORPORATION | EQU | 0 | 43945 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | EQU | 0 | 18526 | |
455793109 | 455793109 | INDUSTRIA DE DISENO TEXTIL INDIT | EQU | 15 | 1998 | |
456837103 | 456837103 | ING GROEP NV ADR | EQU | 487 | 451875 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | EQU | 18 | 165315 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | EQU | 0 | 0 | |
CHB055309 | CHB055309 | INSOLVE GLOBAL CREDIT FUND V LP | EQU | 0 | 24564318 | |
45778Q107 | 45778Q107 | INSPERITY INC | EQU | 63 | 216121 | |
45784PAK7 | 45784PAK7 | INSULET CORP CONV RATIO 4.4105 | CON | 0 | 1 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS | EQU | 5 | 20358 | |
457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS CONV | CON | 0 | 508002 | |
458334109 | 458334109 | INTER PARFUMS INC | EQU | 16 | 111085 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | EQU | 8 | 47087 | |
45866F104 | 45866F104 | INTERCONTINENTALEXCHANGE GROUP I | EQU | 180 | 588963 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY | EQU | 5 | 277630 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | EQU | 0 | 69574 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | EQU | 0 | 1861 | |
46115H107 | 46115H107 | INTESA SANPAOLO S P A ADR | EQU | 0 | 0 | |
461202103 | 461202103 | INTUIT INC | EQU | 0 | 0 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | EQU | 13 | 20206 | |
46138E511 | 46138E511 | INVESCO EXCHANGE-TRADED FD TR II | EQU | 248 | 67702 | |
46138G870 | 46138G870 | INVESCO EXCHANGE-TRADED FD TR II | EQU | 234 | 1632 | |
CHB057776 | CHB057776 | INVESCO VENTURE ALPHA FUND II LP | EQU | 0 | 6750064 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | EQU | 6 | 538 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | EQU | 2 | 3519 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | EQU | 1 | 5724 | |
46266A109 | 46266A109 | IRADIMED CORP | EQU | 120 | 3480 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | EQU | 76 | 14034 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | EQU | 0 | 57511 | |
CHB047405 | CHB047405 | IRONSIDES OFFSHORE PARTNERSHIP | EQU | 0 | 1599350 | |
CHB047959 | CHB047959 | IRONSIDES PARTNERSHIP FUND V LP | EQU | 0 | 1100891 | |
48123V102 | 48123V102 | J2 GLOBAL INC | EQU | 7 | 6543 | |
466313103 | 466313103 | JABIL CIRCUIT INC | EQU | 57 | 24157 | |
46982L108 | 46982L108 | JACOBS ENGINEERING GROUP INC. | EQU | 60 | 139384 | |
47074LAB1 | 47074LAB1 | JAMF HOLDING CORP .125 | CON | 215758 | 259000 | |
472145AF8 | 472145AF8 | JAZZ INVTS I LTD CONV RATIO | CON | 0 | 220000 | |
445658107 | 445658107 | JB HUNT TRANSPORTATION SERVICES | EQU | 31 | 11269 | |
47215P106 | 47215P106 | JD COM INC ADR | EQU | 0 | 8481 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | EQU | 1 | 402234 | |
477143101 | 477143101 | JETBLUE AIRWAYS CORP | EQU | 3 | 144479 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | EQU | 1 | 289749 | |
478160104 | 478160104 | JOHNSON & JOHNSON | EQU | 360 | 2396116 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | EQU | 130 | 132092 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | EQU | 1 | 25575 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | EQU | 93 | 7493 | |
48128B580 | 48128B580 | JPMORGAN CHASE & CO | EQU | 1 | 425 | |
48128B622 | 48128B622 | JPMORGAN CHASE & CO DEPOSITARY | EQU | 0 | 20398 | |
48128B655 | 48128B655 | JPMORGAN CHASE & CO PREF | EQU | 4 | 12234 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | EQU | 0 | 391444 | |
485537401 | 485537401 | KAO CORP-SPONSORED ADR | EQU | 0 | 5712 | |
489170100 | 489170100 | KENNAMETAL INC | EQU | 42 | 241089 | |
492089107 | 492089107 | KERING S A ADR | EQU | 13 | 94791 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | EQU | 4 | 265808 | |
493267108 | 493267108 | KEYCORP | EQU | 0 | 0 | |
493267876 | 493267876 | KEYCORP | EQU | 4 | 34 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC - W/I | EQU | 14 | 20423 | |
49446R711 | 49446R711 | KIMCO | EQU | 0 | 97 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | EQU | 9 | 2117473 | |
495724403 | 495724403 | KINGFISHER PLC SPONS ADR | EQU | 307 | 439 | |
CHB055267 | CHB055267 | KINGS STREET GLOBAL DRAWDOWN | EQU | 0 | 25715810 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | EQU | 0 | 106727 | |
497266106 | 497266106 | KIRBY CORP | EQU | 0 | 20 | |
48251W104 | 48251W104 | KKR CO INC CL- A | EQU | 62 | 311249 | |
48251W401 | 48251W401 | KKR CO INC CONV SEC C 23 | CON | 0 | 8972 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC | EQU | 0 | 0 | |
500255104 | 500255104 | KOHLS CORP | EQU | 0 | 3958 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | EQU | 2 | 219214 | |
50060P106 | 50060P106 | KOPPERS HLDGS INC | EQU | 0 | 31818 | |
500643200 | 500643200 | KORN FERRY INTL NEW | EQU | 0 | 206351 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | EQU | 0 | 786 | |
500754106 | 500754106 | KRAFT HEINZ CO | EQU | 25 | 494605 | |
501044101 | 501044101 | KROGER CO | EQU | 0 | 0 | |
501173207 | 501173207 | KUBOTA CORP ADR | EQU | 3 | 9259 | |
501270102 | 501270102 | KURA SUSHI USA INCORPORATION CL | EQU | 0 | 77 | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC COMMON | EQU | 0 | 20102 | |
CHB036887 | CHB036887 | L&G MSCI ACWI EX US CIT FUND D | EQU | 0 | 561693 | |
CHB037158 | CHB037158 | L&G S&P 500 CIT FUND CLASS D | EQU | 0 | 896769 | |
502431109 | 502431109 | L3 HARRIS TECHNOLOGIES INC COM | EQU | 59 | 245172 | |
CHB042216 | CHB042216 | LABOR IMPACT FEEDER FUND L.P. | EQU | 0 | 31904269 | |
50540R409 | 50540R409 | LABORATORY CORP OF AMER HLDGS | EQU | 12 | 121745 | |
512807108 | 512807108 | LAM RESH CORP | EQU | 359 | 10069 | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | EQU | 212 | 227579 | |
513847103 | 513847103 | LANCASTER COLONY CORP | EQU | 92 | 115397 | |
CHB008159 | CHB008159 | LANDMARK EQUITY PARTNERS XIV LP | EQU | 0 | 772392 | |
515098101 | 515098101 | LANDSTAR SYSTEM INC | EQU | 9 | 336223 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | EQU | 0 | 75956 | |
G54050102 | G54050102 | LAZARD LTD CL A | EQU | 0 | 214573 | |
CHB053171 | CHB053171 | LEARNERS EDGE | EQU | 0 | 7760809 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | EQU | 0 | 170035 | |
526057104 | 526057104 | LENNAR CORP CL A | EQU | 4 | 32855 | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC | EQU | 0 | 16890 | |
527064109 | 527064109 | LESLIE S INC | EQU | 6 | 173321 | |
50187A107 | 50187A107 | LHC GROUP INC | EQU | 0 | 0 | |
50202M102 | 50202M102 | LI AUTO INC ADR | EQU | 4 | 827 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP - A | EQU | 140 | 13748 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP - C | EQU | 86 | 5742 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC. | EQU | 1 | 728462 | |
53069QAB5 | 53069QAB5 | LIBERTY LATIN AMERICA LTD CONV | CON | 0 | 208000 | |
531229AG7 | 531229AG7 | LIBERTY MEDIA CORP-LIBERTY CONV | CON | 0 | 1100000 | |
532457108 | 532457108 | LILLY ELI & CO | EQU | 0 | 0 | |
533900106 | 533900106 | LINCOLN ELECTRIC HLDGS | EQU | 1 | 15 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | EQU | 3 | 16294 | |
535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS INC | EQU | 0 | 203265 | |
501889208 | 501889208 | LKQ CORP | EQU | 51 | 121326 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | EQU | 16 | 60 | |
540424108 | 540424108 | LOEWS CORP | EQU | 0 | 176604 | |
54303R101 | 54303R101 | LONGFOR PPTYS CO LTD ADR | EQU | 0 | 1851 | |
546347105 | 546347105 | LOUISIANA PAC CORP | EQU | 3 | 152896 | |
548661107 | 548661107 | LOWES COMPANIES INC COS INC | EQU | 37 | 195024 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | EQU | 24 | 331475 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | EQU | 0 | 0 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | EQU | 34 | 24492 | |
55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC CONV RATIO | CON | 80909 | 333000 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL | EQU | 0 | 1152 | |
502441306 | 502441306 | LVMH MOET HENNESSY LOUIS VUITTON | EQU | 150 | 15454 | |
55261F104 | 55261F104 | M & T BANK CORP | EQU | 6 | 36908 | |
552676108 | 552676108 | M D C HLDGS INC | EQU | 0 | 359065 | |
556269108 | 556269108 | MADDEN STEVEN LTD | EQU | 0 | 284861 | |
55825T103 | 55825T103 | MADISON SQUARE GARDEN CO A | EQU | 0 | 7720 | |
55955D100 | 55955D100 | MAGNITE INC | EQU | 0 | 0 | |
559663109 | 559663109 | MAGNOLIA OIL GAS CORP | EQU | 0 | 218984 | |
56418H100 | 56418H100 | MANPOWER INC WIS | EQU | 1 | 598 | |
56585A102 | 56585A102 | MARATHON PETE CORP | EQU | 61 | 478191 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HOLDINGS IN | EQU | 6 | 1436 | |
567908108 | 567908108 | MARINEMAX INC | EQU | 2 | 1755 | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | EQU | 18 | 36257 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | EQU | 331 | 418378 | |
57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE COR | CON | 0 | 285000 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE COR | EQU | 0 | 0 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | EQU | 17 | 354502 | |
573075108 | 573075108 | MARTEN TRANSPORT LTD | EQU | 0 | 51701 | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | EQU | 25 | 171714 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC LTD COM | EQU | 0 | 0 | |
574599106 | 574599106 | MASCO CORP | EQU | 11 | 570044 | |
57636Q104 | 57636Q104 | MASTERCARD INC | EQU | 11 | 161446 | |
576485205 | 576485205 | MATADOR RES CO | EQU | 1 | 316463 | |
576690101 | 576690101 | MATERION CORP COM | EQU | 0 | 0 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | EQU | 0 | 360739 | |
577933104 | 577933104 | MAXIMUS INC | EQU | 1 | 49085 | |
57776J100 | 57776J100 | MAXLINEAR INC CL A | EQU | 0 | 8 | |
579780206 | 579780206 | MC CORMICK & CO | EQU | 74 | 212005 | |
CHB043230 | CHB043230 | MC CREDIT I LP | EQU | 0 | 28392814 | |
580135101 | 580135101 | MCDONALDS CORP | EQU | 99 | 466764 | |
58155Q103 | 58155Q103 | MCKESSON CORP | EQU | 45 | 18566 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | EQU | 3 | 17075 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | EQU | 1 | 1950 | |
58933Y105 | 58933Y105 | MERCK & CO INC | EQU | 290 | 3402503 | |
589378108 | 589378108 | MERCURY COMPUTER SYS INC | EQU | 7 | 6103 | |
589889104 | 589889104 | MERIT MED SYS INC | EQU | 0 | 0 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | EQU | 1 | 189931 | |
59064RAA7 | 59064RAA7 | MESA LABORATORIES INC CONV RATIO | CON | 0 | 1165000 | |
591520200 | 591520200 | METHODE ELECTRONICS INC CL A | EQU | 0 | 74683 | |
59156R108 | 59156R108 | METLIFE INC | EQU | 52 | 1079399 | |
59156R504 | 59156R504 | METLIFE INC PFD | EQU | 6 | 25451 | |
55272X607 | 55272X607 | MFA MORTGAGE COM | EQU | 0 | 725 | |
552848103 | 552848103 | MGIC INVT CORP WIS | EQU | 0 | 383221 | |
552953101 | 552953101 | MGM MIRAGE | EQU | 0 | 114 | |
59410T106 | 59410T106 | MICHELIN COMPAGNIE GENERALE DES | EQU | 0 | 106362 | |
594837403 | 594837403 | MICRO FOCUS INTL PLC ADR | EQU | 0 | 0 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | EQU | 0 | 0 | |
595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC CONV | CON | 0 | 782000 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | EQU | 12 | 582999 | |
594918104 | 594918104 | MICROSOFT CORP | EQU | 1320 | 4970920 | |
596278AB7 | 596278AB7 | MIDDLEBY CORP 1 09/01/2025 | CON | 0 | 620000 | |
600551204 | 600551204 | MILLER INDS INC | EQU | 67 | 25519 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | EQU | 0 | 149219 | |
60448A101 | 60448A101 | MINTH GRP ADR | EQU | 1 | 1078 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | EQU | 111 | 14519 | |
606783207 | 606783207 | MITSUBISHI ESTATE LTD ADR | EQU | 0 | 69 | |
60683M109 | 60683M109 | MITSUI FUDOSAN CO LTD ADR | EQU | 7 | 140 | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | EQU | 0 | 0 | |
CHB056794 | CHB056794 | MNX GLOBAL LOGISTICS | EQU | 0 | 2935624 | |
60770K107 | 60770K107 | MODERNA INC COM | EQU | 29 | 12350 | |
60786M105 | 60786M105 | MOELIS & CO | EQU | 0 | 234469 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | EQU | 70 | 10459 | |
60871R209 | 60871R209 | MOLSON COORS BREWING CO CL B | EQU | 0 | 86236 | |
609207105 | 609207105 | MONDELEZ INTL INC | EQU | 64 | 1086285 | |
CHB058626 | CHB058626 | MONROE CAPITAL PRIVATE CREDIT | EQU | 0 | 5397015 | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP INC | EQU | 3 | 16752 | |
615369105 | 615369105 | MOODY'S CORPORATION | EQU | 3 | 118598 | |
615394301 | 615394301 | MOOG INC CL B | EQU | 0 | 678339 | |
617446448 | 617446448 | MORGAN STANLEY | EQU | 1934 | 161289 | |
61762V804 | 61762V804 | MORGAN STANLEY DEPOSITARY SHARES | EQU | 0 | 19926 | |
61945C103 | 61945C103 | MOSAIC CO NEW | EQU | 61 | 58666 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC. | EQU | 3 | 45303 | |
624580106 | 624580106 | MOVADO GROUP INC | EQU | 0 | 655 | |
624678108 | 624678108 | MOWI ASA ADR | EQU | 8 | 1024 | |
553498106 | 553498106 | MSA SAFETY INC | EQU | 1 | 72838 | |
624756102 | 624756102 | MUELLER INDS INC | EQU | 1 | 260332 | |
624758108 | 624758108 | MUELLER WTR PRODS INC SER A | EQU | 0 | 1438 | |
626425102 | 626425102 | MURATA MFG CO LTD ADR | EQU | 61 | 3549 | |
626717102 | 626717102 | MURPHY OIL CORP | EQU | 0 | 0 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | EQU | 3 | 96838 | |
62878D100 | 62878D100 | N-ABLE INC COMMON STOCK | EQU | 0 | 6625 | |
683344105 | 683344105 | NANOMETRICS INCORPORATED | EQU | 0 | 88513 | |
631103108 | 631103108 | NASDAQ STOCK MARKET INC | EQU | 34 | 207313 | |
632307104 | 632307104 | NATERA INC | EQU | 6 | 5213 | |
632525408 | 632525408 | NATIONAL AUSTRALIA BK LTD ADR | EQU | 91 | 9042 | |
634865109 | 634865109 | NATIONAL BANKSHARES INC VA | EQU | 24 | 1145 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | EQU | 0 | 1723 | |
636274409 | 636274409 | NATIONAL GRID PLC ADR | EQU | 19 | 1712 | |
636518102 | 636518102 | NATIONAL INSTRUMENTS CORP | EQU | 0 | 0 | |
637432105 | 637432105 | NATIONAL RURAL UTILS COOP FIN | EQU | 51 | 24845 | |
84857L101 | 84857L101 | SPIRE INC | EQU | 1 | 10144 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | EQU | 0 | 8858 | |
CHB057255 | CHB057255 | NB PRIVATE DEBT IV (A) LP | EQU | 0 | 2542621 | |
63947X101 | 63947X101 | NCINO INC COM | EQU | 3 | 3552 | |
62886E108 | 62886E108 | NCR CORP NEW | EQU | 0 | 5223 | |
640491106 | 640491106 | NEOGEN CORP | EQU | 95 | 65986 | |
64049MAB6 | 64049MAB6 | NEOGENOMICS INC CONV RATIO | CON | 0 | 650000 | |
641069406 | 641069406 | NESTLE SA SPONSORED ADR REPSTG | EQU | 62 | 34857 | |
64110D104 | 64110D104 | NETAPP INC | EQU | 1 | 476656 | |
64110L106 | 64110L106 | NETFLIX.COM INC | EQU | 416 | 67171 | |
64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | EQU | 0 | 13872 | |
64119V303 | 64119V303 | NETSTREIT CORP COM | EQU | 0 | 1773 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | EQU | 60 | 18144 | |
64829BAB6 | 64829BAB6 | NEW RELIC INC CONV RATIO 9.0244 | CON | 0 | 250000 | |
649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | EQU | 0 | 514665 | |
649445202 | 649445202 | NEW YORK COMMUNITY BANCORP PFD | EQU | 3 | 1663 | |
650111107 | 650111107 | NEW YORK TIMES CO CLASS A | EQU | 181 | 303519 | |
651229106 | 651229106 | NEWELL BRANDS INC | EQU | 0 | 0 | |
651289100 | 651289100 | NEWFIELD BANKCORP INC | EQU | 0 | 600000 | |
65158N102 | 65158N102 | NEWMARK GROUP INC CLASS A | EQU | 11 | 396261 | |
651587107 | 651587107 | NEWMARKET CORP | EQU | 30 | 9414 | |
651639106 | 651639106 | NEWMONT MNG CORP | EQU | 5 | 791652 | |
65249B208 | 65249B208 | NEWS CORP NEW | EQU | 1 | 6980 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON | EQU | 35 | 92922 | |
65339F739 | 65339F739 | NEXTERA ENERGY INC CONV RATIO | EQU | 28 | 41588 | |
653656AB4 | 653656AB4 | NICE SYSTEMS LTD SPON ADR CONV | CON | 0 | 509000 | |
654090109 | 654090109 | NIDEC CORP ADR SPONSORED ADR | EQU | 91 | 32549 | |
65473P881 | 65473P881 | NISOURCE INC DEP SHS PFD B | EQU | 0 | 53 | |
654902204 | 654902204 | NOKIA CORP | EQU | 360 | 85276 | |
65538C206 | 65538C206 | NOMURA RESH INST LTD ADR | EQU | 3 | 282 | |
65558R109 | 65558R109 | NORDEA BANK ABP ADR | EQU | 2 | 3563 | |
655663102 | 655663102 | NORDSON CORP | EQU | 35 | 123967 | |
655664100 | 655664100 | NORDSTROM INC | EQU | 4 | 53007 | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | EQU | 134 | 212819 | |
665859104 | 665859104 | NORTHERN TRUST CORP | EQU | 20 | 44995 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | EQU | 32 | 130326 | |
668074305 | 668074305 | NORTHWESTERN CORP | EQU | 0 | 100231 | |
668771108 | 668771108 | NORTON LIFE LOCK INC | EQU | 24 | 348802 | |
CHB056265 | CHB056265 | NOVAQUEST PRIVATE EQUITY FUND II | EQU | 0 | 251284 | |
66987V109 | 66987V109 | NOVARTIS A G ADR | EQU | 1158 | 98783 | |
670002AB0 | 670002AB0 | NOVAVAX INC CONV RATE 146.82132 | CON | 0 | 300000 | |
670100205 | 670100205 | NOVO NORDISK A S ADR | EQU | 251 | 25054 | |
670108109 | 670108109 | NOVOZYMES A/S UNSPONSORED ADR | EQU | 2 | 27679 | |
629377508 | 629377508 | NRG ENERGY INC | EQU | 3 | 577 | |
629377CG5 | 629377CG5 | NRG ENERGY INC CONV RATIO | CON | 0 | 214000 | |
670346105 | 670346105 | NUCOR CORP | EQU | 1 | 143893 | |
67059T204 | 67059T204 | NUSTAR LOGISTICS SUB NT FIXED TO | EQU | 0 | 12 | |
670704105 | 670704105 | NUVASIVE INC | EQU | 0 | 0 | |
67066G104 | 67066G104 | NVIDIA CORP | EQU | 2 | 58598 | |
67181A107 | 67181A107 | OAK STREET HEALTH INC COM | EQU | 2 | 55099 | |
674001300 | 674001300 | OAKTREE CAP GROUP LLC | EQU | 0 | 404001 | |
674488101 | 674488101 | OCADO GROUP PLC -SP ADR | EQU | 7 | 432 | |
67103X102 | 67103X102 | OFG BANCORP | EQU | 23 | 12471 | |
678026AK1 | 678026AK1 | OIL STATES INTERNATIONAL INC | CON | 0 | 224000 | |
679295105 | 679295105 | OKTA INC | EQU | 1 | 781 | |
679295AD7 | 679295AD7 | OKTA INC CONV RATIO 5.2991 CONV | CON | 3 | 34001 | |
679580100 | 679580100 | OLD DOMINION FGHT LINES INC | EQU | 19 | 62115 | |
680033107 | 680033107 | OLD NATL BANCORP IND | EQU | 25 | 1284307 | |
680223104 | 680223104 | OLD REP INTL CORP | EQU | 0 | 1909516 | |
680665205 | 680665205 | OLIN CORP COM PAR $1 | EQU | 3 | 341419 | |
68213NAD1 | 68213NAD1 | OMNICELL INC CONV RATIO 10.2751 | CON | 0 | 550000 | |
681919106 | 681919106 | OMNICOM GROUP INC | EQU | 3 | 28058 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | EQU | 7 | 73720 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | EQU | 12 | 230021 | |
682680103 | 682680103 | ONEOK INC | EQU | 8 | 80 | |
682736103 | 682736103 | ONO PHARMACEUTICAL CO LTD ADR | EQU | 47 | 16659 | |
68373J104 | 68373J104 | OPEN LENDING CORPORATION-CL A | EQU | 32 | 45752 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | EQU | 6 | 14373 | |
68389X105 | 68389X105 | ORACLE CORPORATION | EQU | 0 | 0 | |
68622V106 | 68622V106 | ORGANON CO COMMON STOCK | EQU | 3 | 36981 | |
686331109 | 686331109 | ORKLA ASA SPONSORED ADR REPSTG | EQU | 0 | 5011 | |
68752M108 | 68752M108 | ORTHOFIX MED INC | EQU | 0 | 267503 | |
688239201 | 688239201 | OSHKOSH TRUCK CORP | EQU | 0 | 188530 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | EQU | 0 | 0 | |
690145107 | 690145107 | OUTSET MEDICAL INC COM | EQU | 69 | 11030 | |
691497309 | 691497309 | OXFORD INDS INC | EQU | 1 | 124997 | |
CHB049716 | CHB049716 | PA SMALL COMPANY PRIVATE EQUITY | EQU | 0 | 8599140 | |
695127AF7 | 695127AF7 | PACIRA PHARMACEUTICALS INC CONV | CON | 0 | 213003 | |
695156109 | 695156109 | PACKAGING CORP OF AMERICA | EQU | 102 | 84198 | |
695263103 | 695263103 | PACWEST BANCORP | EQU | 258 | 242238 | |
69553PAB6 | 69553PAB6 | PAGERDUTY INC CONV RATIO 24.9507 | CON | 0 | 612000 | |
697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC CONV | CON | 0 | 1196000 | |
697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC CONV | CON | 71919 | 95000 | |
70014A104 | 70014A104 | PARK AREOSPACE CORP COM | EQU | 871 | 34219 | |
701094104 | 701094104 | PARKER HANNIFIN CORP | EQU | 16 | 26067 | |
CHB043222 | CHB043222 | PARTNERS GROUP PRIVATE MARKETS | EQU | 0 | 4112220 | |
703395103 | 703395103 | PATTERSON COS INC | EQU | 0 | 420 | |
703481101 | 703481101 | PATTERSON UTI ENERGY INC | EQU | 16 | 194807 | |
704326107 | 704326107 | PAYCHEX INC | EQU | 28 | 72613 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | EQU | 34 | 4313 | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC COM | EQU | 1 | 155390 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | EQU | 14 | 7830 | |
69318G106 | 69318G106 | PBF ENERGY INC | EQU | 0 | 429143 | |
69318J100 | 69318J100 | PC CONNECTION INC | EQU | 4 | 18465 | |
69327R101 | 69327R101 | PDC ENERGY INC | EQU | 0 | 0 | |
704551100 | 704551100 | PEABODY ENERGY CORP NEW | EQU | 0 | 19432 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | EQU | 2 | 53676 | |
713448108 | 713448108 | PEPSICO INC | EQU | 73 | 1946182 | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORPORATION | EQU | 2 | 1146 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | EQU | 405 | 28901 | |
714046109 | 714046109 | PERKINELMER INC | EQU | 3 | 2102 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP CLASS A | EQU | 0 | 855 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SP PREF ADR | EQU | 37 | 8184 | |
717081103 | 717081103 | PFIZER INC | EQU | 740 | 1479833 | |
CHB052439 | CHB052439 | PGPE PRIVATE EQUITY (MF) - CL I | EQU | 0 | 323905 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP -A | EQU | 0 | 282991 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | EQU | 0 | 0 | |
718546104 | 718546104 | PHILLIPS 66 | EQU | 40 | 427847 | |
72346Q104 | 72346Q104 | PINNACLE FINANCIAL PARTNERS INC | EQU | 8 | 138082 | |
72346Q302 | 72346Q302 | PINNACLE FINANCIAL PARTNERS INC | EQU | 0 | 33 | |
723787AP2 | 723787AP2 | PIONEER NATURAL RESOURCES CO | CON | 0 | 6000 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | EQU | 48 | 121531 | |
724078100 | 724078100 | PIPER JAFFRAY COS | EQU | 0 | 52484 | |
72703H101 | 72703H101 | PLANET FITNESS INC - CL A | EQU | 3 | 6063 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | EQU | 0 | 313 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | EQU | 224 | 44416 | |
731068102 | 731068102 | POLARIS INDUSTRIES INC | EQU | 1348 | 57043 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO PP | EQU | 3 | 42463 | |
693483109 | 693483109 | POSCO HOLDINGS INC ADR | EQU | 12 | 1131 | |
737446104 | 737446104 | POST HLDGS INC | EQU | 146 | 66226 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | EQU | 64 | 263431 | |
74051N102 | 74051N102 | PREMIER INC | EQU | 0 | 368544 | |
74112D101 | 74112D101 | PRESTIGE BRANDS HLDGS INC | EQU | 16 | 65707 | |
74164M108 | 74164M108 | PRIMERICA INC | EQU | 2 | 113772 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | EQU | 1 | 49822 | |
CHB038008 | CHB038008 | PRINCIPAL DIVERSIFIED REAL ASSET | EQU | 0 | 662814 | |
CHB043206 | CHB043206 | PRIVATE EQUITY PARTNERS X MGR LP | EQU | 0 | 6592959 | |
74267C106 | 74267C106 | PROASSURANCE CORPORATION | EQU | 0 | 214823 | |
742718109 | 742718109 | PROCTER & GAMBLE CO | EQU | 64 | 1067100 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | EQU | 3 | 642139 | |
743315103 | 743315103 | PROGRESSIVE CORP | EQU | 0 | 0 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | EQU | 1 | 7014 | |
744320102 | 744320102 | PRUDENTIAL FINL INC JR SB GLBL | EQU | 0 | 0 | |
744320805 | 744320805 | PRUDENTIAL FINL INC JR SB GLBL | EQU | 0 | 7580 | |
744320888 | 744320888 | PRUDENTIAL FINL INC JR SB GLBL | EQU | 0 | 91 | |
69360J594 | 69360J594 | PS BUSINESS PKS INC PFD SHS | EQU | 0 | 111 | |
69368G105 | 69368G105 | PT BK CENT ASIA TBK ADR | EQU | 12 | 7945 | |
69366X100 | 69366X100 | PT BK RAKYAT ADR TO PUR SHS B | EQU | 10 | 44465 | |
69370C100 | 69370C100 | PTC INC | EQU | 5 | 7619 | |
74460W420 | 74460W420 | PUBLIC STORAGE | EQU | 1 | 1220 | |
74460W552 | 74460W552 | PUBLIC STORAGE DEP SHS REPSTG | EQU | 2 | 93 | |
74460W685 | 74460W685 | PUBLIC STORAGE PFD SHS | EQU | 0 | 889 | |
74467Q103 | 74467Q103 | PUBMATIC INC COM CL A | EQU | 162 | 30211 | |
745867101 | 745867101 | PULTE HOMES INC | EQU | 0 | 0 | |
74624M102 | 74624M102 | PURE STORAGE INC CLASS A | EQU | 26 | 75014 | |
693656100 | 693656100 | PVH CORP | EQU | 0 | 0 | |
74736L109 | 74736L109 | Q2 HLDGS INC | EQU | 0 | 0 | |
747525103 | 747525103 | QUALCOMM INC | EQU | 99 | 1253356 | |
747619104 | 747619104 | QUANEX BUILDING PRODUCTS | EQU | 0 | 374097 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | EQU | 4 | 705 | |
74915M100 | 74915M100 | QURATE RETAIL INC | EQU | 0 | 1065 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC COM | EQU | 0 | 0 | |
750236101 | 750236101 | RADIAN GROUP INC | EQU | 0 | 3918 | |
75102W108 | 75102W108 | RAKUTEN INC ADR | EQU | 3 | 4836 | |
75134P303 | 75134P303 | RAMACO RES INC | EQU | 0 | 315404 | |
750917106 | 750917106 | RAMBUS INC | EQU | 0 | 0 | |
75281A109 | 75281A109 | RANGE RESOURCES CORP | EQU | 5 | 401601 | |
458140100 | 458140100 | INTEL CORP | EQU | 3542 | 3644835 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | EQU | 0 | 0 | |
75524B104 | 75524B104 | RBC BEARINGS INC | EQU | 2 | 3409 | |
75524W108 | 75524W108 | RE/MAX HLDGS INC | EQU | 4 | 30996 | |
75629J101 | 75629J101 | RECRUIT HOLDINGS CO LTD ADR | EQU | 360 | 74211 | |
756568101 | 756568101 | RED ELECTRICA CORPORACION SA ADR | EQU | 25 | 3669 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC CLASS A | EQU | 0 | 578640 | |
758750103 | 758750103 | REGAL BELOIT CORP WISCONSIN | EQU | 37 | 29071 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | EQU | 1 | 22169 | |
7591EP100 | 7591EP100 | REGIONS FINL CORP | EQU | 0 | 69655 | |
7591EP704 | 7591EP704 | REGIONS FINL CORP | EQU | 1 | 557 | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA | EQU | 9 | 33099 | |
759351802 | 759351802 | REINSURANCE PFD SHS | EQU | 3 | 2811 | |
CHB041192 | CHB041192 | RENAISSANCE INSTITUTIONAL EQUITY | EQU | 0 | 4523306 | |
76009N100 | 76009N100 | RENT A CTR INC NEW | EQU | 2 | 95212 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC SPON ADR | EQU | 7 | 28332 | |
759916109 | 759916109 | REPLIGEN CORP | EQU | 6 | 8530 | |
759916AB5 | 759916AB5 | REPLIGEN CORP CONV RATIO 8.6749 | CON | 17980 | 128004 | |
760759100 | 760759100 | REPUBLIC SVCS INC | EQU | 40 | 38392 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC -W/I | EQU | 0 | 107387 | |
761152107 | 761152107 | RESMED INC | EQU | 9 | 8667 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS CORP | EQU | 0 | 0 | |
749527107 | 749527107 | REV GROUP INC | EQU | 0 | 342904 | |
76171L106 | 76171L106 | REYNOLDS PRESTO PRODUCTS INC COM | EQU | 325 | 133687 | |
76680R206 | 76680R206 | RINGCENTRAL INC CLASS A | EQU | 0 | 81 | |
767204100 | 767204100 | RIO TINTO PLC ADR | EQU | 38 | 22223 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | EQU | 15 | 1648 | |
749607107 | 749607107 | RLI CORP | EQU | 15 | 83784 | |
770323103 | 770323103 | ROBERT HALF INTL INC | EQU | 0 | 0 | |
771049103 | 771049103 | ROBLOX CORPORATION CL A | EQU | 13 | 2756 | |
771195104 | 771195104 | ROCHE HLDG LTD SPON ADR | EQU | 1136 | 109903 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | EQU | 4 | 4414 | |
775781206 | 775781206 | ROLLS-ROYCE GROUP PLC SPONSORED | EQU | 51 | 115218 | |
776696106 | 776696106 | ROPER INDS INC NEW | EQU | 24 | 6489 | |
778296103 | 778296103 | ROSS STORES INC | EQU | 29 | 11248 | |
749660106 | 749660106 | RPC ENERGY SVCS INC | EQU | 0 | 566515 | |
749685103 | 749685103 | RPM INTERNATIONAL INC | EQU | 12 | 210059 | |
781846209 | 781846209 | RUSH ENTERPRISES INC CL A | EQU | 1 | 1 | |
74975E303 | 74975E303 | RWE AKTIENGESELLSCHAF-SP ADR | EQU | 6 | 39365 | |
783513203 | 783513203 | RYANAIR HLDGS PLC SPON ADR | EQU | 0 | 33090 | |
783549108 | 783549108 | RYDER SYSTEMS INC | EQU | 0 | 127784 | |
78409V104 | 78409V104 | S&P GLOBAL INC | EQU | 3 | 174789 | |
786584102 | 786584102 | SAFRAN S A ADR | EQU | 494 | 48111 | |
78663S201 | 78663S201 | SAGE GROUP PLC ADR | EQU | 0 | 1449 | |
79466L302 | 79466L302 | SALESFORCE INC | EQU | 176 | 1785 | |
79588J102 | 79588J102 | SAMPO OYJ ADR | EQU | 2 | 204 | |
80007R105 | 80007R105 | SANDS CHINA LTD UNSPONSORED ADR | EQU | 1 | 257 | |
800212201 | 800212201 | SANDVIK AB ADR | EQU | 0 | 19334 | |
78409G206 | 78409G206 | SCE TR IV PFD SHS | EQU | 0 | 14380 | |
806407102 | 806407102 | SCHEIN HENRY INC | EQU | 3 | 14981 | |
806857108 | 806857108 | SCHLUMBERGER LTD | EQU | 89 | 217292 | |
80687P106 | 80687P106 | SCHNEIDER ELEC SA ADR | EQU | 9 | 484 | |
807066105 | 807066105 | SCHOLASTIC CORP | EQU | 0 | 16752664 | |
808513865 | 808513865 | SCHWAB CHARLES CORP DEPOSITARY | EQU | 1 | 5883 | |
808513600 | 808513600 | SCHWAB CHARLES CORP PFD SHRS | EQU | 0 | 5244 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP N | EQU | 2 | 225026 | |
81141RAG5 | 81141RAG5 | SEA LTD CONV RATIO 2.0964 CONV | CON | 0 | 678000 | |
811707801 | 811707801 | SEACOAST BANKING CORP FLORIDA | EQU | 0 | 259903 | |
81181C104 | 81181C104 | SEAGEN INC | EQU | 2 | 18271 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | EQU | 0 | 334696 | |
784117103 | 784117103 | SEI INVESTMENT COMPANY | EQU | 4 | 337156 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | EQU | 0 | 307635 | |
816851604 | 816851604 | SEMPRA ENERGY | EQU | 0 | 273 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HOLDING PLC | EQU | 182 | 663738 | |
817565104 | 817565104 | SERVICE CORP INTERNATL | EQU | 0 | 0 | |
818800104 | 818800104 | SGS SOCIETE GENERALE DE SURVEILL | EQU | 0 | 1558 | |
819047101 | 819047101 | SHAKE SHACK INC - CLASS A | EQU | 0 | 330 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | EQU | 105 | 102412 | |
82452JAB5 | 82452JAB5 | SHIFT4 PAYMENTS INC CONV RATIO | CON | 1 | 13000 | |
82455C101 | 82455C101 | SHIMANO INC ADR | EQU | 23 | 26242 | |
824596100 | 824596100 | SHINHAN FINANCIAL GRP ADR | EQU | 24 | 2885 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC CL | EQU | 3 | 261 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | EQU | 49 | 7132 | |
825690100 | 825690100 | SHUTTERSTOCK INC | EQU | 1 | 334895 | |
826197501 | 826197501 | SIEMENS AG ADR | EQU | 39 | 108716 | |
82622J104 | 82622J104 | SIEMENS HEALTHINEERS AG ADR | EQU | 9 | 5454 | |
82620P102 | 82620P102 | SIERRA BANCORP | EQU | 6 | 31127 | |
CHB035236 | CHB035236 | SIERRA FRANKLIN EAFE PLUS EQUITY | EQU | 0 | 1274876 | |
CHB037745 | CHB037745 | SIERRA/FRANKLIN EAFE PLUS TRUST | EQU | 0 | 250633 | |
G81276100 | G81276100 | SIGNET JEWELERS LTD | EQU | 2 | 139708 | |
827048109 | 827048109 | SILGAN HOLDINGS INC | EQU | 0 | 0 | |
828730200 | 828730200 | SIMMONS FIRST NATL CORP SUB GLBL | EQU | 1 | 65856 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | EQU | 4 | 10483 | |
829073105 | 829073105 | SIMPSON MFG INC | EQU | 2 | 17144 | |
829214105 | 829214105 | SIMULATIONS PLUS INC | EQU | 0 | 497032 | |
829226109 | 829226109 | SINCLAIR BROADCAST GROUP CL A | EQU | 0 | 261011 | |
82929W105 | 82929W105 | SINGAPORE EXCHANGE LTD ADR | EQU | 0 | 703 | |
784375404 | 784375404 | SKF AB SPON PAR S KR 12.5 ADR | EQU | 0 | 1246 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | EQU | 9 | 2775 | |
78442P106 | 78442P106 | SLM CORP | EQU | 13 | 553273 | |
78454L100 | 78454L100 | SM ENERGY CO | EQU | 0 | 352598 | |
78445W306 | 78445W306 | SMC CORPORATION ADR | EQU | 0 | 9642 | |
831865209 | 831865209 | SMITH A O CORP | EQU | 104 | 117486 | |
83272W106 | 83272W106 | SMURFIT KAPPA GROUP PLC ADR | EQU | 1 | 251 | |
833034101 | 833034101 | SNAP ON INC | EQU | 0 | 14415 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | EQU | 18 | 17198 | |
833792104 | 833792104 | SODEXHO ALLIANCE SPON ADR | EQU | 0 | 7 | |
835495102 | 835495102 | SONOCO PRODS CO | EQU | 4 | 226041 | |
835699307 | 835699307 | SONY CORP AMERN SH NEW ADR | EQU | 12 | 39583 | |
838518108 | 838518108 | SOUTH JERSEY INDUSTRIES | EQU | 31 | 118830 | |
840441109 | 840441109 | SOUTH ST CORP | EQU | 0 | 21596 | |
842587107 | 842587107 | SOUTHERN CO SR 2021C FL NT23 | EQU | 52 | 20900 | |
842587883 | 842587883 | SOUTHERN CO SR 2021C FL NT23 | EQU | 1 | 63 | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | EQU | 131 | 956762 | |
844741BG2 | 844741BG2 | SOUTHWEST CONV RATIO 25.9909 | CON | 0 | 1171000 | |
844895102 | 844895102 | SOUTHWEST GAS CORP | EQU | 5 | 2216 | |
84652A102 | 84652A102 | SPARK NEW ZEALAND LTD SPONSORED | EQU | 12 | 5381 | |
848637AD6 | 848637AD6 | SPLUNK INC CONV RATIO 6.7433 | CON | 9 | 1689000 | |
85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | EQU | 85 | 4562 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | EQU | 0 | 416129 | |
855244109 | 855244109 | STARBUCKS CORP | EQU | 28 | 833446 | |
857477103 | 857477103 | STATE STR CORP | EQU | 19 | 165 | |
857477608 | 857477608 | STATE STR CORP PFD SHS | EQU | 7 | 13702 | |
858155203 | 858155203 | STEELCASE INC | EQU | 0 | 0 | |
858586100 | 858586100 | STEPAN CO | EQU | 0 | 35678 | |
858912108 | 858912108 | STERICYCLE INC | EQU | 1 | 258844 | |
CHB048155 | CHB048155 | STERLING GROUP PARTNERS V LP | EQU | 0 | 778885 | |
860372101 | 860372101 | STEWART INFO SVCS CORP | EQU | 2 | 93883 | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | EQU | 16 | 45068 | |
860630607 | 860630607 | STIFEL FINANCIAL CORP | EQU | 0 | 30 | |
86333M108 | 86333M108 | STRIDE INC COM | EQU | 0 | 360 | |
86333MAA6 | 86333MAA6 | STRIDE INC CONV RATIO 18.9109 | CON | 0 | 2 | |
863667101 | 863667101 | STRYKER CORP | EQU | 0 | 0 | |
866082AA8 | 866082AA8 | SUMMIT HOTEL PPTYS INC CONV | CON | 0 | 989000 | |
870195104 | 870195104 | SWEDBANK A B ADR | EQU | 0 | 2141 | |
87043Q108 | 87043Q108 | SWEETGREEN INC COM CL A | EQU | 3 | 4583 | |
870886108 | 870886108 | SWISS RE LTD SPONSORED ADR | EQU | 117 | 553 | |
871013108 | 871013108 | SWISSCOM AG SPONSORED ADR | EQU | 0 | 77 | |
871332102 | 871332102 | SYLVAMO CORPORATION COMMON STOCK | EQU | 0 | 18141 | |
87165B103 | 87165B103 | SYNCHRONY FINL | EQU | 2 | 383397 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | EQU | 147 | 58666 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | EQU | 0 | 98270 | |
87184P109 | 87184P109 | SYSMEX CORP ADR | EQU | 1 | 8944 | |
74144T108 | 74144T108 | T ROWE PRICE GROUP INC | EQU | 34 | 400245 | |
872590104 | 872590104 | T-MOBILE US INC | EQU | 34 | 139 | |
CHB053999 | CHB053999 | TAILWIND TRENCH PLATE RENTAL | EQU | 0 | 5439850 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | EQU | 18 | 4680 | |
87484T108 | 87484T108 | TALOS ENERGY INC | EQU | 1 | 51394 | |
87612G101 | 87612G101 | TARGA RES CORP | EQU | 13 | 193 | |
87612E106 | 87612E106 | TARGET CORP | EQU | 1370 | 661681 | |
87918AAF2 | 87918AAF2 | TELADOC INC CONV RATIO 4.1258 | CON | 0 | 269000 | |
879382208 | 879382208 | TELEFONICA SA SPONSORED ADR | EQU | 0 | 2277 | |
879433829 | 879433829 | TELEPHONE & DATA | EQU | 0 | 0 | |
88023U101 | 88023U101 | TEMPUR-PEDIC INTL INC | EQU | 0 | 0 | |
88032Q109 | 88032Q109 | TENCENT HLDGS LTD ADR | EQU | 30 | 71685 | |
880779103 | 880779103 | TEREX CORP NEW | EQU | 0 | 43051 | |
CHB032290 | CHB032290 | TERRACAP PARTNERS IV (INSTL) LP | EQU | 0 | 1886853 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | EQU | 0 | 102626 | |
882508104 | 882508104 | TEXAS INSTRS INC | EQU | 28 | 93126 | |
883203101 | 883203101 | TEXTRON INC | EQU | 1 | 43 | |
00258W108 | 00258W108 | THE AARON'S COMPANY INC | EQU | 0 | 0 | |
CHB056430 | CHB056430 | THE AVANTIA GROUP | EQU | 0 | 1103039 | |
05478C105 | 05478C105 | THE AZEK COMPANY INC CL A | EQU | 0 | 56552 | |
14316J108 | 14316J108 | THE CARLYLE GROUP INC | EQU | 0 | 405126 | |
CHB033579 | CHB033579 | THE CHILDREN'S INVESTMENT FUND | EQU | 1 | 4890 | |
88339J105 | 88339J105 | THE TRADE DESK INC CLASS A | EQU | 8 | 32168 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC SR | EQU | 60 | 39215 | |
88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC COM | EQU | 104 | 22482 | |
887389104 | 887389104 | TIMKEN CO | EQU | 4 | 458027 | |
872540109 | 872540109 | TJX COMPANIES INC NEW | EQU | 40 | 1444452 | |
889110102 | 889110102 | TOKYO ELECTRON LTD ADR | EQU | 16 | 877 | |
891092108 | 891092108 | TORO CO. | EQU | 23 | 316333 | |
89151E109 | 89151E109 | TOTAL SE | EQU | 313 | 105906 | |
892331307 | 892331307 | TOYOTA MTR CORP | EQU | 5 | 25 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | EQU | 8 | 37663 | |
892672106 | 892672106 | TRADEWEB MKTS INC CLASS A | EQU | 19 | 3664 | |
89400J107 | 89400J107 | TRANSUNION | EQU | 64 | 202872 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | EQU | 0 | 0 | |
89417E109 | 89417E109 | TRAVELERS COS INC | EQU | 6 | 218787 | |
89465J109 | 89465J109 | TREASURY WINE ESTATES LTD ADR | EQU | 12 | 13204 | |
89531P105 | 89531P105 | TREX COMPANY INC | EQU | 0 | 0 | |
896239100 | 896239100 | TRIMBLE NAV LTD | EQU | 6 | 87779 | |
896522109 | 896522109 | TRINITY INDS INC | EQU | 2 | 262494 | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP COM | EQU | 2296 | 1338863 | |
89832Q695 | 89832Q695 | TRUIST FINANCIAL CORP DEPOSITARY | EQU | 5 | 86447 | |
90184L102 | 90184L102 | TWITTER INC | EQU | 16 | 2727 | |
90184LAF9 | 90184LAF9 | TWITTER INC CONV RATIO 17.5001 | CON | 0 | 285000 | |
902252AB1 | 902252AB1 | TYLER TECHNOLOGIES INC CONVO | CON | 0 | 590000 | |
903002509 | 903002509 | U M H PPTYS INC CUM RED PFD SER | EQU | 0 | 719292 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY INC | EQU | 0 | 10602 | |
90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC CL A | EQU | 0 | 142596 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | EQU | 66 | 178397 | |
902681105 | 902681105 | UGI CORP | EQU | 0 | 42991 | |
90384S303 | 90384S303 | ULTA SALON COSMETICS & FRAGRANCE | EQU | 15 | 2040 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC COM | EQU | 0 | 0 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL INC | EQU | 16 | 2555 | |
90420M104 | 90420M104 | UMICORE GROUP ADR | EQU | 0 | 1483 | |
904214103 | 904214103 | UMPQUA HLDGS CORP | EQU | 1 | 755653 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | EQU | 0 | 37145 | |
904708104 | 904708104 | UNIFIRST CORP MASS | EQU | 44 | 143578 | |
904767704 | 904767704 | UNILEVER PLC-SPONSORED ADR | EQU | 8 | 242652 | |
909907107 | 909907107 | UNITED BANKSHARES INC W VA | EQU | 0 | 39777 | |
90984P303 | 90984P303 | UNITED COMMUNITY BANK | EQU | 0 | 22874 | |
911312106 | 911312106 | UNITED PARCEL SERVICE | EQU | 9 | 10022 | |
911363109 | 911363109 | UNITED RENTALS INC | EQU | 34 | 74908 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | EQU | 2 | 5598 | |
91311E102 | 91311E102 | UNITED UTILITIES GROUP ADR | EQU | 0 | 3820 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | EQU | 30 | 93303 | |
91529Y106 | 91529Y106 | UNUMPROVIDENT CORP | EQU | 0 | 0 | |
902973304 | 902973304 | US BANCORP DEL | EQU | 0 | 0 | |
902973734 | 902973734 | US BANCORP DEL DEPOSITARY SHARES | EQU | 0 | 6203 | |
912008109 | 912008109 | US FOODS HLDG CORP | EQU | 0 | 216509 | |
918090101 | 918090101 | UTZ BRANDS INC COM CL A | EQU | 0 | 194923 | |
918204108 | 918204108 | V F CORP | EQU | 135 | 495563 | |
91879QAN9 | 91879QAN9 | VAIL RESORTS INC CONV RATIO | CON | 0 | 684000 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP CORP NEW | EQU | 0 | 194340 | |
919794107 | 919794107 | VALLEY NATL BANCORP | EQU | 1 | 230745 | |
919794206 | 919794206 | VALLEY NATL BANCORP PFD SHS | EQU | 0 | 7517 | |
920253101 | 920253101 | VALMONT INDS INC | EQU | 0 | 5 | |
92047W101 | 92047W101 | VALVOLINE INC | EQU | 9 | 19477 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | EQU | 75 | 834 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | EQU | 0 | 507807 | |
922417100 | 922417100 | VEECO INSTRUMENTS INC | EQU | 0 | 6915 | |
922475108 | 922475108 | VEEVA SYS INC CLASS A | EQU | 4 | 29373 | |
92334N103 | 92334N103 | VEOLIA ENVIRONMENT ADR | EQU | 1 | 4328 | |
92337F107 | 92337F107 | VERACYTE INC | EQU | 34 | 10836 | |
92346J108 | 92346J108 | VERICEL CORP | EQU | 0 | 341 | |
92343E102 | 92343E102 | VERISIGN INC | EQU | 22 | 4305 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC CL A | EQU | 0 | 31040 | |
12117P109 | 12117P109 | VERITAS (BUREAU) | EQU | 0 | 3664 | |
923451108 | 923451108 | VERITEX HLDGS INC | EQU | 15 | 274484 | |
92343V104 | 92343V104 | VERIZON COMMNS INC | EQU | 0 | 0 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | EQU | 89 | 17823 | |
925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC CONV RATIO | CON | 0 | 500002 | |
92719V100 | 92719V100 | VIMEO INC COMMON STOCK | EQU | 20 | 883 | |
927320101 | 927320101 | VINCI S A ADR | EQU | 5 | 52213 | |
928254101 | 928254101 | VIRTU FINANCIAL INC CLASS A | EQU | 45 | 79968 | |
92826C839 | 92826C839 | VISA INC CL A | EQU | 246 | 242329 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY | EQU | 0 | 591985 | |
92840M102 | 92840M102 | VISTRA ENERGY CORP | EQU | 102 | 171987 | |
928563402 | 928563402 | VMWARE INC CL A | EQU | 7 | 54643 | |
928881101 | 928881101 | VONTIER CORPORATION COM | EQU | 16 | 535198 | |
929042810 | 929042810 | VORNADO 5.25 SERIES N | EQU | 3 | 291 | |
929042828 | 929042828 | VORNADO REALTY TRUST | EQU | 3 | 207 | |
929089100 | 929089100 | VOYA FINL INC | EQU | 0 | 189432 | |
929160109 | 929160109 | VULCAN MATERIALS MATLS CO | EQU | 0 | 677 | |
93114W107 | 93114W107 | WAL-MART DE MEXICO SA SP ADR | EQU | 14 | 19533 | |
931142103 | 931142103 | WAL-MART STORES INC | EQU | 51 | 4473 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | EQU | 38 | 1406891 | |
CHB047090 | CHB047090 | WALTER SCOTT NCS GROUP TRUST | EQU | 0 | 584547 | |
934423104 | 934423104 | WARNER BROS. DISCOVERY INC. | EQU | 378 | 288070 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP COM CL A | EQU | 0 | 160568 | |
938824109 | 938824109 | WASHINGTON FEDERAL INC | EQU | 7 | 260964 | |
940610108 | 940610108 | WASHINGTON TRUST BANCORP | EQU | 0 | 8316 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | EQU | 16 | 57217 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | EQU | 3 | 78785 | |
94419LAN1 | 94419LAN1 | WAYFAIR INC | CON | 42 | 740000 | |
947890109 | 947890109 | WEBSTER FINL CORP WATERBURY CONN | EQU | 4 | 639023 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | EQU | 2 | 3487 | |
94858P209 | 94858P209 | WEG SA SPONSORED ADR | EQU | 0 | 75713 | |
949746101 | 949746101 | WELLS FARGO & CO & CO NEW | EQU | 170 | 3831518 | |
94988U128 | 94988U128 | WELLS FARGO & CO NEW DEPOSITARY | EQU | 7 | 83751 | |
949746556 | 949746556 | WELLS FARGO & CO PFD VAR | EQU | 8 | 1458 | |
95002Y202 | 95002Y202 | WELLS FARGO CO NEW DEPOSITARY | EQU | 3 | 6364 | |
95002Y400 | 95002Y400 | WELLS FARGO CO NEW DEPOSITARY | EQU | 2 | 69405 | |
95058W100 | 95058W100 | WENDYS CO | EQU | 9 | 6657 | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | EQU | 9 | 97141 | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | EQU | 0 | 46 | |
957638109 | 957638109 | WESTERN ALLIANCE COMMON STOCK | EQU | 0 | 0 | |
CHB049583 | CHB049583 | WESTERN ASSET CORE PLUS LLC | EQU | 0 | 2612173 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS LP | EQU | 42 | 1688561 | |
959802109 | 959802109 | WESTERN UN CO | EQU | 0 | 432915 | |
960413102 | 960413102 | WESTLAKE CHEMICAL CORP | EQU | 2 | 14160 | |
96145D105 | 96145D105 | WESTROCK CO | EQU | 0 | 0 | |
963320106 | 963320106 | WHIRLPOOL CORP | EQU | 0 | 0 | |
CHB018943 | CHB018943 | WHITE OAK PINNACLE FUND LP | EQU | 0 | 275281 | |
CHB026474 | CHB026474 | WHITE OAK SUMMIT FUND LP | EQU | 0 | 23361326 | |
CHB038420 | CHB038420 | WHITE OAK YIELD SPECTRUM PEER | EQU | 0 | 42468966 | |
96684W100 | 96684W100 | WHOLE EARTH BRANDS INC COM CL A | EQU | 26 | 10055 | |
968223206 | 968223206 | WILEY JOHN & SONS INC CL A | EQU | 0 | 427041 | |
969457100 | 969457100 | WILLIAMS CO INC | EQU | 29 | 2582752 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | EQU | 0 | 198470 | |
971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS | EQU | 5 | 1293 | |
974637100 | 974637100 | WINNEBAGO INDS INC | EQU | 0 | 57311 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | EQU | 1 | 44518 | |
97650W405 | 97650W405 | WINTRUST FINL CORP PFD SHS FLTG | EQU | 1 | 4245 | |
97651M109 | 97651M109 | WIPRO LTD ADR | EQU | 0 | 232311 | |
92932M101 | 92932M101 | WNS HLDGS LTD SPONSORED ADR | EQU | 0 | 10890 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | EQU | 0 | 0 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | EQU | 4 | 1290 | |
980745103 | 980745103 | WOODWARD INC | EQU | 90 | 231813 | |
98138H101 | 98138H101 | WORKDAY INC | EQU | 307 | 2119 | |
98139AAB1 | 98139AAB1 | WORKIVA INC CONV RATIO 12.4756 | CON | 3 | 490000 | |
981475106 | 981475106 | WORLD FUEL SERVICES CORP | EQU | 0 | 76541 | |
98156Q108 | 98156Q108 | WORLD WRESTLING FEDN ENTMT CL A | EQU | 0 | 3094 | |
98161H101 | 98161H101 | WORLDLINE ADR | EQU | 5 | 1936 | |
929328102 | 929328102 | WSFS FINANCIAL CORP | EQU | 0 | 275044 | |
98260N108 | 98260N108 | WUXI BIOLOGICS CAYMAN INC ADR | EQU | 177 | 16261 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | EQU | 1 | 181409 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | EQU | 0 | 52790 | |
98418R100 | 98418R100 | XINYI GLASS HLDGS LTD ADR | EQU | 0 | 192 | |
98419M100 | 98419M100 | XYLEM INC | EQU | 0 | 213961 | |
98585X104 | 98585X104 | YETI HLDGS INC COM | EQU | 43 | 89207 | |
988498101 | 988498101 | YUM BRANDS INC | EQU | 0 | 0 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | EQU | 7 | 161442 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | EQU | 0 | 308588 | |
98888T107 | 98888T107 | ZIMVIE INC COM | EQU | 3 | 27708 | |
98978V103 | 98978V103 | ZOETIS INC | EQU | 11 | 194047 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC COMMON | EQU | 0 | 1661 | |
98980G102 | 98980G102 | ZSCALER INC | EQU | 1 | 3602 | |
98980GAB8 | 98980GAB8 | ZSCALER INC CONV NTS 01/07/2025 | CON | 0 | 385004 | |
989825104 | 989825104 | ZURICH INS GROUP LTD SPONSORED | EQU | 0 | 17685 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS | EQU | 0 | 0 | |
05338GAB2 | 05338GAB2 | AVALARA INC CONV RATIO 4.194 | CON | 0 | 715000 | |
55261F872 | 55261F872 | M & T BANK CORP PERPETUAL | EQU | 1 | 108 | |
759351885 | 759351885 | REINSURANCE 7.125 FIXED-RATE | EQU | 0 | 59 | |
78410V200 | 78410V200 | SCE TR VI PFD SHS | EQU | 0 | 19 |