SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 11/15/21 Marshall Wace North America L.P. 13F-HR 9/30/21 2:954K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K mwna3q21.xml
Marshall Wace North America L.P.
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
23ANDME HOLDIN-A | EQUITY WRT | Call | 90138Q·11·6 | 178a | 0.00% | 19,636,000 | Sh. | 0.01 | Shared | – | – | – | None |
3M CO | COMMON STOCK | – | 88579Y·10·1 | 1,755 | 0.01% | 10,002 | Sh. | 175.46 | Sole | – | Sole | – | – |
3M CO | COMMON STOCK | – | 88579Y·10·1 | 181 | 0.00% | 1,032 | Sh. | 175.39 | Shared | – | – | Shared | – |
908 DEVICES INC | COMMON STOCK | – | 65443P·10·2 | 414 | 0.00% | 12,724 | Sh. | 32.54 | Sole | – | Sole | – | – |
908 DEVICES INC | COMMON STOCK | – | 65443P·10·2 | 106 | 0.00% | 3,266 | Sh. | 32.46 | Shared | – | – | Shared | – |
AAR CORP | COMMON STOCK | – | 000361·10·5 | 326 | 0.00% | 10,057 | Sh. | 32.42 | Shared | – | – | Shared | – |
ABBOTT LABS | COMMON STOCK | – | 002824·10·0 | 33,600 | 0.14% | 284,425 | Sh. | 118.13 | Sole | – | Sole | – | – |
ABBOTT LABS | COMMON STOCK | – | 002824·10·0 | 8,787 | 0.04% | 74,387 | Sh. | 118.13 | Shared | – | – | 25,762 | 48,625 |
ABBVIE INC | COMMON STOCK | – | 00287Y·10·9 | 3,788 | 0.02% | 35,117 | Sh. | 107.87 | Sole | – | Sole | – | – |
ABBVIE INC | COMMON STOCK | – | 00287Y·10·9 | 2,761 | 0.01% | 25,591 | Sh. | 107.89 | Shared | – | – | Shared | – |
ABIOMED INC | COMMON STOCK | – | 003654·10·0 | 814 | 0.00% | 2,500 | Sh. | 325.60 | Sole | – | Sole | – | – |
ABIOMED INC | COMMON STOCK | – | 003654·10·0 | 54 | 0.00% | 167 | Sh. | 323.35 | Shared | – | – | Shared | – |
ABSOLUTE SOFTWRE | COMMON STOCK | – | 00386B·10·9 | 882 | 0.00% | 80,210 | Sh. | 11.00 | Shared | – | – | Shared | – |
ABSOLUTE SOFTWRE | COMMON STOCK | – | 00386B·10·9 | 131 | 0.00% | 11,900 | Sh. | 11.01 | Sole | – | Sole | – | – |
ACADEMY SPORTS | COMMON STOCK | – | 00402L·10·7 | 25,687 | 0.11% | 641,869 | Sh. | 40.02 | Sole | – | Sole | – | – |
ACADEMY SPORTS | COMMON STOCK | – | 00402L·10·7 | 6,645 | 0.03% | 166,074 | Sh. | 40.01 | Shared | – | – | 118,746 | 47,328 |
ACCELERATE ACQ-A | COMMON STOCK | – | 00439D·10·2 | 4,865 | 0.02% | 499,998 | Sh. | 9.73 | Shared | – | – | Shared | – |
ACCELERATE ACQ-A | EQUITY WRT | Call | 00439D·11·0 | 162a | 0.00% | 16,666,600 | Sh. | 0.01 | Shared | – | – | – | None |
ACCELERON PHARMA | COMMON STOCK | – | 00434H·10·8 | 219 | 0.00% | 1,275 | Sh. | 171.76 | Shared | – | – | Shared | – |
ACCELERON PHARMA | COMMON STOCK | – | 00434H·10·8 | 179 | 0.00% | 1,039 | Sh. | 172.28 | Sole | – | Sole | – | – |
ACCENTURE PLC-A | COMMON STOCK | – | G1151C·10·1 | 151,378 | 0.65% | 473,178 | Sh. | 319.92 | Sole | – | Sole | – | – |
ACCENTURE PLC-A | COMMON STOCK | – | G1151C·10·1 | 56,764 | 0.24% | 177,433 | Sh. | 319.92 | Shared | – | – | 95,822 | 81,611 |
ACCOLADE INC | COMMON STOCK | – | 00437E·10·2 | 748 | 0.00% | 17,744 | Sh. | 42.16 | Sole | – | Sole | – | – |
ACCOLADE INC | COMMON STOCK | – | 00437E·10·2 | 95 | 0.00% | 2,259 | Sh. | 42.05 | Shared | – | – | 1,301 | 958 |
ACI WORLDWIDE IN | COMMON STOCK | – | 004498·10·1 | 378 | 0.00% | 12,285 | Sh. | 30.77 | Shared | – | – | Shared | – |
ACTIVISION BLIZZ | COMMON STOCK | – | 00507V·10·9 | 28,471 | 0.12% | 367,886 | Sh. | 77.39 | Shared | – | – | Shared | – |
ACTIVISION BLIZZ | COMMON STOCK | – | 00507V·10·9 | 2,188 | 0.01% | 28,268 | Sh. | 77.40 | Shared | – | – | Shared | – |
ACTIVISION BLIZZ | COMMON STOCK | – | 00507V·10·9 | 1,256 | 0.01% | 16,228 | Sh. | 77.40 | Sole | – | Sole | – | – |
ACUMEN PHARMACEU | COMMON STOCK | – | 00509G·20·9 | 2,287 | 0.01% | 153,908 | Sh. | 14.86 | Shared | – | – | Shared | – |
ADAGIO THERAPEUT | COMMON STOCK | – | 00534A·10·2 | 1,801 | 0.01% | 42,640 | Sh. | 42.24 | Shared | – | – | Shared | – |
ADAPTHEALTH CORP | COMMON STOCK | – | 00653Q·10·2 | 13,047 | 0.06% | 560,165 | Sh. | 23.29 | Sole | – | Sole | – | – |
ADAPTHEALTH CORP | COMMON STOCK | – | 00653Q·10·2 | 2,176 | 0.01% | 93,433 | Sh. | 23.29 | Shared | – | – | 39,598 | 53,835 |
ADAPTIMMUNE-ADR | ADR | – | 00653A·10·7 | 304 | 0.00% | 58,847 | Sh. | 5.17 | Shared | – | – | Shared | – |
ADOBE INC | COMMON STOCK | – | 00724F·10·1 | 154,548 | 0.66% | 268,443 | Sh. | 575.72 | Shared | – | – | 247,481 | 20,962 |
ADOBE INC | COMMON STOCK | – | 00724F·10·1 | 74,197 | 0.32% | 128,876 | Sh. | 575.72 | Sole | – | Sole | – | – |
ADOBE INC | COMMON STOCK | – | 00724F·10·1 | 2,180 | 0.01% | 3,786 | Sh. | 575.81 | Shared | – | – | Shared | – |
ADTALEM GLOBAL E | COMMON STOCK | – | 00737L·10·3 | 294 | 0.00% | 7,766 | Sh. | 37.86 | Shared | – | – | Shared | – |
ADV MICRO DEVICE | COMMON STOCK | – | 007903·10·7 | 47,040 | 0.20% | 457,144 | Sh. | 102.90 | Sole | – | Sole | – | – |
ADV MICRO DEVICE | COMMON STOCK | – | 007903·10·7 | 8,866 | 0.04% | 86,161 | Sh. | 102.90 | Shared | – | – | 49,960 | 36,201 |
ADVANCED MERG-A | COMMON STOCK | – | 00777J·10·9 | 849 | 0.00% | 87,498 | Sh. | 9.70 | Shared | – | – | Shared | – |
ADVANCED MERG-A | EQUITY WRT | Call | 00777J·11·7 | 14a | 0.00% | 1,458,300 | Sh. | 0.01 | Shared | – | – | – | None |
AEA-BRIDGES-CL A | COMMON STOCK | – | G01046·10·4 | 13,297 | 0.06% | 1,359,625 | Sh. | 9.78 | Shared | – | – | Shared | – |
AEA-BRIDGES-CL A | EQUITY WRT | Call | G01046·11·2 | 514a | 0.00% | 52,500,000 | Sh. | 0.01 | Shared | – | – | – | None |
AEGON NV-NY REG | NY REG SHRS | – | 007924·10·3 | 535 | 0.00% | 105,176 | Sh. | 5.09 | Sole | – | Sole | – | – |
AEGON NV-NY REG | NY REG SHRS | – | 007924·10·3 | 134 | 0.00% | 26,265 | Sh. | 5.10 | Shared | – | – | 4,351 | 21,914 |
AEMETIS INC | COMMON STOCK | – | 00770K·20·2 | 555 | 0.00% | 30,405 | Sh. | 18.25 | Sole | – | Sole | – | – |
AEMETIS INC | COMMON STOCK | – | 00770K·20·2 | 46 | 0.00% | 2,554 | Sh. | 18.01 | Shared | – | – | Shared | – |
AES CORP | COMMON STOCK | – | 00130H·10·5 | 75,794 | 0.32% | 3,319,923 | Sh. | 22.83 | Shared | – | – | Shared | – |
AFFIL MANAGERS | COMMON STOCK | – | 008252·10·8 | 999 | 0.00% | 6,616 | Sh. | 151.00 | Sole | – | Sole | – | – |
AFFIL MANAGERS | COMMON STOCK | – | 008252·10·8 | 402 | 0.00% | 2,661 | Sh. | 151.07 | Shared | – | – | 761 | 1,900 |
AFFIMED NV | COMMON STOCK | – | N01045·10·8 | 701 | 0.00% | 113,338 | Sh. | 6.19 | Sole | – | Sole | – | – |
AFFIMED NV | COMMON STOCK | – | N01045·10·8 | 175 | 0.00% | 28,426 | Sh. | 6.16 | Shared | – | – | 11,719 | 16,707 |
AFFIRM HOLDINGS | COMMON STOCK | – | 00827B·10·6 | 605 | 0.00% | 5,077 | Sh. | 119.16 | Shared | – | – | Shared | – |
AFLAC INC | COMMON STOCK | – | 001055·10·2 | 2,949 | 0.01% | 56,576 | Sh. | 52.12 | Shared | – | – | Shared | – |
AFLAC INC | COMMON STOCK | – | 001055·10·2 | 66 | 0.00% | 1,271 | Sh. | 51.93 | Sole | – | Sole | – | – |
AGNC INVESTMENT | REIT | – | 00123Q·10·4 | 357 | 0.00% | 22,668 | Sh. | 15.75 | Sole | – | Sole | – | – |
AGNICO EAGLE MIN | COMMON STOCK | – | 008474·10·8 | 296 | 0.00% | 5,700 | Sh. | 51.93 | Shared | – | – | Shared | – |
AIR LEASE C | COMMON STOCK | – | 00912X·30·2 | 1,581 | 0.01% | 40,210 | Sh. | 39.32 | Sole | – | Sole | – | – |
AIR LEASE C | COMMON STOCK | – | 00912X·30·2 | 904 | 0.00% | 22,962 | Sh. | 39.37 | Shared | – | – | 4,846 | 18,116 |
AIR PRODS & CHEM | COMMON STOCK | – | 009158·10·6 | 8,863 | 0.04% | 34,607 | Sh. | 256.10 | Sole | – | Sole | – | – |
AIR PRODS & CHEM | COMMON STOCK | – | 009158·10·6 | 6,789 | 0.03% | 26,506 | Sh. | 256.13 | Shared | – | – | 18,245 | 8,261 |
AIR TRANSPORT SE | COMMON STOCK | – | 00922R·10·5 | 384 | 0.00% | 14,910 | Sh. | 25.75 | Sole | – | Sole | – | – |
AIR TRANSPORT SE | COMMON STOCK | – | 00922R·10·5 | 309 | 0.00% | 11,940 | Sh. | 25.88 | Shared | – | – | Shared | – |
AIRBNB INC-A | COMMON STOCK | – | 009066·10·1 | 51,698 | 0.22% | 308,186 | Sh. | 167.75 | Shared | – | – | 307,522 | 664 |
AIRBNB INC-A | COMMON STOCK | – | 009066·10·1 | 33,723 | 0.14% | 201,036 | Sh. | 167.75 | Sole | – | Sole | – | – |
AKA BRANDS HOLDI | COMMON STOCK | – | 00152K·10·1 | 135 | 0.00% | 15,698 | Sh. | 8.60 | Shared | – | – | 15,293 | 405 |
AKA BRANDS HOLDI | COMMON STOCK | – | 00152K·10·1 | 29 | 0.00% | 3,383 | Sh. | 8.57 | Sole | – | Sole | – | – |
ALBEMARLE CORP | COMMON STOCK | – | 012653·10·1 | 10,977 | 0.05% | 50,130 | Sh. | 218.97 | Sole | – | Sole | – | – |
ALBEMARLE CORP | COMMON STOCK | – | 012653·10·1 | 6,892 | 0.03% | 31,476 | Sh. | 218.96 | Shared | – | – | 27,192 | 4,284 |
ALBERTSONS COS-A | COMMON STOCK | – | 013091·10·3 | 509 | 0.00% | 16,342 | Sh. | 31.15 | Shared | – | – | Shared | – |
ALCON INC | COMMON STOCK | – | H01301·12·8 | 9,365 | 0.04% | 116,381 | Sh. | 80.47 | Sole | – | Sole | – | – |
ALCON INC | COMMON STOCK | – | H01301·12·8 | 1,272 | 0.01% | 15,799 | Sh. | 80.51 | Shared | – | – | 8,046 | 7,753 |
ALECTOR INC | COMMON STOCK | – | 014442·10·7 | 19,075 | 0.08% | 835,852 | Sh. | 22.82 | Shared | – | – | 817,324 | 18,528 |
ALECTOR INC | COMMON STOCK | – | 014442·10·7 | 5,653 | 0.02% | 247,728 | Sh. | 22.82 | Sole | – | Sole | – | – |
ALGONQUIN POWER | COMMON STOCK | – | 015857·10·5 | 1,069 | 0.00% | 72,900 | Sh. | 14.66 | Shared | – | – | Shared | – |
ALICO INC | COMMON STOCK | – | 016230·10·4 | 294 | 0.00% | 8,597 | Sh. | 34.20 | Shared | – | – | Shared | – |
ALIGN TECHNOLOGY | COMMON STOCK | – | 016255·10·1 | 44,484 | 0.19% | 66,849 | Sh. | 665.44 | Shared | – | – | Shared | – |
ALIGN TECHNOLOGY | COMMON STOCK | – | 016255·10·1 | 2,083 | 0.01% | 3,130 | Sh. | 665.50 | Sole | – | Sole | – | – |
ALKURI GLO-CL A | COMMON STOCK | – | 66981N·10·3 | 1,582 | 0.01% | 158,636 | Sh. | 9.97 | Shared | – | – | Shared | – |
ALKURI GLO-CL A | EQUITY WRT | Call | 66981N·11·1 | 40a | 0.00% | 3,965,900 | Sh. | 0.01 | Shared | – | – | – | None |
ALLEGHENY TECH | COMMON STOCK | – | 01741R·10·2 | 440 | 0.00% | 26,463 | Sh. | 16.63 | Sole | – | Sole | – | – |
ALLEGHENY TECH | COMMON STOCK | – | 01741R·10·2 | 35 | 0.00% | 2,124 | Sh. | 16.48 | Shared | – | – | Shared | – |
ALLEGION PLC | COMMON STOCK | – | G0176J·10·9 | 28,492 | 0.12% | 215,555 | Sh. | 132.18 | Sole | – | Sole | – | – |
ALLEGION PLC | COMMON STOCK | – | G0176J·10·9 | 5,539 | 0.02% | 41,910 | Sh. | 132.16 | Shared | – | – | Shared | – |
ALLEGRO MICROSYS | COMMON STOCK | – | 01749D·10·5 | 243 | 0.00% | 7,613 | Sh. | 31.92 | Sole | – | Sole | – | – |
ALLEGRO MICROSYS | COMMON STOCK | – | 01749D·10·5 | 38 | 0.00% | 1,202 | Sh. | 31.61 | Shared | – | – | Shared | – |
ALLOVIR INC | COMMON STOCK | – | 019818·10·3 | 8,136 | 0.03% | 324,658 | Sh. | 25.06 | Shared | – | – | Shared | – |
ALLY FINANCIAL I | COMMON STOCK | – | 02005N·10·0 | 377 | 0.00% | 7,400 | Sh. | 50.95 | Shared | – | – | Shared | – |
ALLY FINANCIAL I | COMMON STOCK | – | 02005N·10·0 | 201 | 0.00% | 3,938 | Sh. | 51.04 | Sole | – | Sole | – | – |
ALPHABET INC-A | COMMON STOCK | – | 02079K·30·5 | 455,859 | 1.95% | 170,509 | Sh. | 2,673.52 | Shared | – | – | 159,925 | 10,584 |
ALPHABET INC-A | COMMON STOCK | – | 02079K·30·5 | 162,750 | 0.70% | 60,875 | Sh. | 2,673.51 | Sole | – | Sole | – | – |
ALPHABET INC-A | COMMON STOCK | – | 02079K·30·5 | 14,504 | 0.06% | 5,425 | Sh. | 2,673.55 | Shared | – | – | Shared | – |
ALPHABET INC-C | COMMON STOCK | – | 02079K·10·7 | 501,547 | 2.15% | 188,176 | Sh. | 2,665.31 | Shared | – | – | 180,289 | 7,887 |
ALPHABET INC-C | COMMON STOCK | – | 02079K·10·7 | 122,526 | 0.52% | 45,971 | Sh. | 2,665.29 | Sole | – | Sole | – | – |
ALPHABET INC-C | COMMON STOCK | – | 02079K·10·7 | 45,126 | 0.19% | 16,931 | Sh. | 2,665.29 | Shared | – | – | Shared | – |
ALPHATEC HOLDING | COMMON STOCK | – | 02081G·20·1 | 134 | 0.00% | 10,982 | Sh. | 12.20 | Shared | – | – | Shared | – |
ALTICE USA INC-A | COMMON STOCK | – | 02156K·10·3 | 534 | 0.00% | 25,794 | Sh. | 20.70 | Shared | – | – | Shared | – |
ALTICE USA INC-A | COMMON STOCK | – | 02156K·10·3 | 60 | 0.00% | 2,875 | Sh. | 20.87 | Sole | – | Sole | – | – |
Altimeter Growth | COMMON STOCK | – | G0371B·10·9 | 396 | 0.00% | 40,000 | Sh. | 9.90 | Shared | – | – | Shared | – |
ALTIMMUNE INC | COMMON STOCK | – | 02155H·20·0 | 7,109 | 0.03% | 628,549 | Sh. | 11.31 | Sole | – | Sole | – | – |
ALTIMMUNE INC | COMMON STOCK | – | 02155H·20·0 | 1,845 | 0.01% | 163,057 | Sh. | 11.32 | Shared | – | – | 45,088 | 117,969 |
ALUMINUM COR-ADR | ADR | – | 022276·10·9 | 606 | 0.00% | 32,459 | Sh. | 18.67 | Shared | – | – | Shared | – |
ALUMINUM COR-ADR | ADR | – | 022276·10·9 | 241 | 0.00% | 12,902 | Sh. | 18.68 | Sole | – | Sole | – | – |
AMAZON.COM INC | COMMON STOCK | – | 023135·10·6 | 818,727 | 3.50% | 249,229 | Sh. | 3,285.04 | Shared | – | – | 239,438 | 9,791 |
AMAZON.COM INC | COMMON STOCK | – | 023135·10·6 | 187,161 | 0.80% | 56,974 | Sh. | 3,285.02 | Sole | – | Sole | – | – |
AMAZON.COM INC | COMMON STOCK | – | 023135·10·6 | 45,866 | 0.20% | 13,962 | Sh. | 3,285.06 | Shared | – | – | Shared | – |
AMBARELLA INC | COMMON STOCK | – | G037AX·10·1 | 17,221 | 0.07% | 110,576 | Sh. | 155.74 | Shared | – | – | Shared | – |
AMBEV SA-ADR | ADR | – | 02319V·10·3 | 180 | 0.00% | 65,276 | Sh. | 2.76 | Sole | – | Sole | – | – |
AMER EAGLE OUTF | COMMON STOCK | – | 02553E·10·6 | 1,407 | 0.01% | 54,521 | Sh. | 25.81 | Shared | – | – | Shared | – |
AMER VANGUARD | COMMON STOCK | – | 030371·10·8 | 338 | 0.00% | 22,440 | Sh. | 15.06 | Shared | – | – | Shared | – |
AMER WOODMARK CO | COMMON STOCK | – | 030506·10·9 | 370 | 0.00% | 5,658 | Sh. | 65.39 | Shared | – | – | Shared | – |
AMEREN CORP | COMMON STOCK | – | 023608·10·2 | 4,453 | 0.02% | 54,974 | Sh. | 81.00 | Shared | – | – | Shared | – |
AMERICA’S CAR-MA | COMMON STOCK | – | 03062T·10·5 | 4,979 | 0.02% | 42,632 | Sh. | 116.79 | Sole | – | Sole | – | – |
AMERICA’S CAR-MA | COMMON STOCK | – | 03062T·10·5 | 1,882 | 0.01% | 16,110 | Sh. | 116.82 | Shared | – | – | 2,925 | 13,185 |
AMERICAN AIRLINE | COMMON STOCK | – | 02376R·10·2 | 2,573 | 0.01% | 125,401 | Sh. | 20.52 | Shared | – | – | Shared | – |
AMERICAN ELECTRI | COMMON STOCK | – | 025537·10·1 | 40,241 | 0.17% | 495,705 | Sh. | 81.18 | Sole | – | Sole | – | – |
AMERICAN ELECTRI | COMMON STOCK | – | 025537·10·1 | 21,053 | 0.09% | 259,349 | Sh. | 81.18 | Shared | – | – | 104,775 | 154,574 |
AMERICAN EXPRESS | COMMON STOCK | – | 025816·10·9 | 5,537 | 0.02% | 33,049 | Sh. | 167.54 | Shared | – | – | Shared | – |
AMERICAN EXPRESS | COMMON STOCK | – | 025816·10·9 | 3,529 | 0.02% | 21,070 | Sh. | 167.49 | Sole | – | Sole | – | – |
AMERICAN INTERNA | COMMON STOCK | – | 026874·78·4 | 2,538 | 0.01% | 46,243 | Sh. | 54.88 | Shared | – | – | Shared | – |
AMERICAN OUTDOOR | COMMON STOCK | – | 02875D·10·9 | 342 | 0.00% | 13,939 | Sh. | 24.54 | Sole | – | Sole | – | – |
AMERICAN OUTDOOR | COMMON STOCK | – | 02875D·10·9 | 227 | 0.00% | 9,223 | Sh. | 24.61 | Shared | – | – | Shared | – |
AMERICAN WATER W | COMMON STOCK | – | 030420·10·3 | 1,264 | 0.01% | 7,479 | Sh. | 169.01 | Sole | – | Sole | – | – |
AMERICAN WATER W | COMMON STOCK | – | 030420·10·3 | 113 | 0.00% | 669 | Sh. | 168.91 | Shared | – | – | Shared | – |
AMERIPRISE FINAN | COMMON STOCK | – | 03076C·10·6 | 3,760 | 0.02% | 14,235 | Sh. | 264.14 | Sole | – | Sole | – | – |
AMERIPRISE FINAN | COMMON STOCK | – | 03076C·10·6 | 798 | 0.00% | 3,023 | Sh. | 263.98 | Shared | – | – | 1,590 | 1,433 |
AMERISOURCEBERGE | COMMON STOCK | – | 03073E·10·5 | 622 | 0.00% | 5,208 | Sh. | 119.43 | Sole | – | Sole | – | – |
AMERISOURCEBERGE | COMMON STOCK | – | 03073E·10·5 | 41 | 0.00% | 340 | Sh. | 120.59 | Shared | – | – | Shared | – |
AMETEK INC | COMMON STOCK | – | 031100·10·0 | 28,971 | 0.12% | 233,624 | Sh. | 124.01 | Shared | – | – | 230,254 | 3,370 |
AMETEK INC | COMMON STOCK | – | 031100·10·0 | 259 | 0.00% | 2,091 | Sh. | 123.86 | Sole | – | Sole | – | – |
AMMO INC | COMMON STOCK | – | 00175J·10·7 | 936 | 0.00% | 152,326 | Sh. | 6.14 | Sole | – | Sole | – | – |
AMMO INC | COMMON STOCK | – | 00175J·10·7 | 76 | 0.00% | 12,331 | Sh. | 6.16 | Shared | – | – | Shared | – |
AMN HEALTHCARE | COMMON STOCK | – | 001744·10·1 | 284 | 0.00% | 2,474 | Sh. | 114.79 | Shared | – | – | Shared | – |
AMNEAL PHARMACEU | COMMON STOCK | – | 03168L·10·5 | 436 | 0.00% | 81,801 | Sh. | 5.33 | Sole | – | Sole | – | – |
AMNEAL PHARMACEU | COMMON STOCK | – | 03168L·10·5 | 185 | 0.00% | 34,668 | Sh. | 5.34 | Shared | – | – | 11,178 | 23,490 |
ANALOG DEVICES | COMMON STOCK | – | 032654·10·5 | 71,020 | 0.30% | 424,054 | Sh. | 167.48 | Shared | – | – | 370,696 | 53,358 |
ANALOG DEVICES | COMMON STOCK | – | 032654·10·5 | 33,739 | 0.14% | 201,450 | Sh. | 167.48 | Sole | – | Sole | – | – |
ANAPLAN INC | COMMON STOCK | – | 03272L·10·8 | 130,369 | 0.56% | 2,141,065 | Sh. | 60.89 | Shared | – | – | 2,127,232 | 13,833 |
ANAPLAN INC | COMMON STOCK | – | 03272L·10·8 | 1,932 | 0.01% | 31,728 | Sh. | 60.89 | Sole | – | Sole | – | – |
ANSYS INC | COMMON STOCK | – | 03662Q·10·5 | 4,777 | 0.02% | 14,032 | Sh. | 340.44 | Sole | – | Sole | – | – |
ANSYS INC | COMMON STOCK | – | 03662Q·10·5 | 1,862 | 0.01% | 5,471 | Sh. | 340.34 | Shared | – | – | 1,038 | 4,433 |
ANTERO RESOURCES | COMMON STOCK | – | 03674X·10·6 | 3,938 | 0.02% | 209,348 | Sh. | 18.81 | Shared | – | – | Shared | – |
ANTHEM INC | COMMON STOCK | – | 036752·10·3 | 4,332 | 0.02% | 11,622 | Sh. | 372.74 | Sole | – | Sole | – | – |
ANTHEM INC | COMMON STOCK | – | 036752·10·3 | 515 | 0.00% | 1,381 | Sh. | 372.92 | Shared | – | – | Shared | – |
ANZU SPECIAL | EQUITY WRT | Call | 03737A·11·9 | 83a | 0.00% | 8,333,300 | Sh. | 0.01 | Shared | – | – | – | None |
ANZU SPECIAL – A | COMMON STOCK | – | 03737A·10·1 | 2,425 | 0.01% | 249,999 | Sh. | 9.70 | Shared | – | – | Shared | – |
AON PLC-CLASS A | COMMON STOCK | – | G0403H·10·8 | 28,013 | 0.12% | 98,027 | Sh. | 285.77 | Shared | – | – | Shared | – |
APOGEE ENTERPR | COMMON STOCK | – | 037598·10·9 | 548 | 0.00% | 14,509 | Sh. | 37.77 | Shared | – | – | Shared | – |
APOLLO ENDOSURGE | COMMON STOCK | – | 03767D·10·8 | 147 | 0.00% | 16,203 | Sh. | 9.07 | Shared | – | – | Shared | – |
APOLLO STRA-CL A | COMMON STOCK | – | G0411R·10·6 | 16,773 | 0.07% | 1,718,535 | Sh. | 9.76 | Shared | – | – | Shared | – |
APOLLO STRA-CL A | EQUITY WRT | Call | G0411R·11·4 | 705a | 0.00% | 72,222,200 | Sh. | 0.01 | Shared | – | – | – | None |
APOLLO STRATEG-A | COMMON STOCK | – | G0412A·10·2 | 6,839 | 0.03% | 700,000 | Sh. | 9.77 | Shared | – | – | Shared | – |
APOLLO STRATEG-A | EQUITY WRT | Call | G0412A·12·8 | 137a | 0.00% | 14,000,000 | Sh. | 0.01 | Shared | – | – | – | None |
APPLE INC | COMMON STOCK | – | 037833·10·0 | 320,231 | 1.37% | 2,263,120 | Sh. | 141.50 | Sole | – | Sole | – | – |
APPLE INC | COMMON STOCK | – | 037833·10·0 | 101,547 | 0.43% | 717,648 | Sh. | 141.50 | Shared | – | – | 327,216 | 390,432 |
APPLE INC | COMMON STOCK | – | 037833·10·0 | 2,167 | 0.01% | 15,314 | Sh. | 141.50 | Shared | – | – | Shared | – |
APPLIED MOLECULA | COMMON STOCK | – | 03824M·10·9 | 165 | 0.00% | 6,363 | Sh. | 25.93 | Shared | – | – | Shared | – |
APPLIED MOLECULA | COMMON STOCK | – | 03824M·10·9 | 51 | 0.00% | 1,989 | Sh. | 25.64 | Sole | – | Sole | – | – |
APPLOVIN CO-CL A | COMMON STOCK | – | 03831W·10·8 | 23,609 | 0.10% | 326,227 | Sh. | 72.37 | Shared | – | – | 323,785 | 2,442 |
APPLOVIN CO-CL A | COMMON STOCK | – | 03831W·10·8 | 1,747 | 0.01% | 24,136 | Sh. | 72.38 | Sole | – | Sole | – | – |
ARBUTUS BIOPHARM | COMMON STOCK | – | 03879J·10·0 | 781 | 0.00% | 182,121 | Sh. | 4.29 | Sole | – | Sole | – | – |
ARBUTUS BIOPHARM | COMMON STOCK | – | 03879J·10·0 | 174 | 0.00% | 40,618 | Sh. | 4.28 | Shared | – | – | 15,147 | 25,471 |
ARCELORMITTAL-NY | NY REG SHRS | – | 03938L·20·3 | 1,892 | 0.01% | 62,756 | Sh. | 30.15 | Sole | – | Sole | – | – |
ARCELORMITTAL-NY | NY REG SHRS | – | 03938L·20·3 | 40 | 0.00% | 1,340 | Sh. | 29.85 | Shared | – | – | Shared | – |
ARCHER-DANIELS | COMMON STOCK | – | 039483·10·2 | 4,762 | 0.02% | 79,343 | Sh. | 60.02 | Sole | – | Sole | – | – |
ARCHER-DANIELS | COMMON STOCK | – | 039483·10·2 | 2,531 | 0.01% | 42,176 | Sh. | 60.01 | Shared | – | – | 34,025 | 8,151 |
ARCLIGHT CLEAN-A | COMMON STOCK | – | G0R21B104 ? | 3,416 | 0.01% | 350,000 | Sh. | 9.76 | Shared | – | – | Shared | – |
ARCLIGHT CLEAN-A | EQUITY WRT | Call | G0R21B112 ? | 68a | 0.00% | 70,000 | Sh. | 0.98 | Shared | – | – | – | None |
ARCTURUS THERAPE | COMMON STOCK | – | 03969T·10·9 | 1,831 | 0.01% | 38,336 | Sh. | 47.76 | Shared | – | – | Shared | – |
ARCTURUS THERAPE | COMMON STOCK | – | 03969T·10·9 | 78 | 0.00% | 1,636 | Sh. | 47.68 | Sole | – | Sole | – | – |
ARDMORE SHIPPING | COMMON STOCK | – | Y0207T·10·0 | 89 | 0.00% | 21,347 | Sh. | 4.17 | Sole | – | Sole | – | – |
ARDMORE SHIPPING | COMMON STOCK | – | Y0207T·10·0 | 8 | 0.00% | 1,962 | Sh. | ≈4.08 | Shared | – | – | Shared | – |
ARENA PHARMACEUT | COMMON STOCK | – | 040047·60·7 | 23,129 | 0.10% | 388,397 | Sh. | 59.55 | Shared | – | – | Shared | – |
ARES ACQUISITI-A | COMMON STOCK | – | G33032·10·6 | 14,146 | 0.06% | 1,452,345 | Sh. | 9.74 | Shared | – | – | Shared | – |
ARES ACQUISITI-A | EQUITY WRT | Call | G33032·12·2 | 283a | 0.00% | 29,046,900 | Sh. | 0.01 | Shared | – | – | – | None |
ARGENX SE – ADR | ADR | – | 04016X·10·1 | 2,289 | 0.01% | 7,584 | Sh. | 301.82 | Sole | – | Sole | – | – |
ARGENX SE – ADR | ADR | – | 04016X·10·1 | 872 | 0.00% | 2,889 | Sh. | 301.83 | Shared | – | – | 1,220 | 1,669 |
ARISTA NETWORKS | COMMON STOCK | – | 040413·10·6 | 19,595 | 0.08% | 57,022 | Sh. | 343.64 | Shared | – | – | Shared | – |
ARISTA NETWORKS | COMMON STOCK | – | 040413·10·6 | 53 | 0.00% | 155 | Sh. | 341.94 | Sole | – | Sole | – | – |
ARMSTRONG WORLD | COMMON STOCK | – | 04247X·10·2 | 1,608 | 0.01% | 16,845 | Sh. | 95.46 | Shared | – | – | Shared | – |
ARROW ELECTRONIC | COMMON STOCK | – | 042735·10·0 | 2,302 | 0.01% | 20,504 | Sh. | 112.27 | Shared | – | – | Shared | – |
ASANA INC – CL A | COMMON STOCK | – | 04342Y·10·4 | 4,561 | 0.02% | 43,926 | Sh. | 103.83 | Shared | – | – | Shared | – |
ASCENDIS PHA-ADR | ADR | – | 04351P·10·1 | 18,034 | 0.08% | 113,146 | Sh. | 159.39 | Shared | – | – | Shared | – |
ASML HOLDING-NY | NY REG SHRS | – | N07059·21·0 | 16,627 | 0.07% | 22,315 | Sh. | 745.10 | Shared | – | – | Shared | – |
ASSETMARK FINANC | COMMON STOCK | – | 04546L·10·6 | 1,652 | 0.01% | 66,430 | Sh. | 24.87 | Sole | – | Sole | – | – |
ASSETMARK FINANC | COMMON STOCK | – | 04546L·10·6 | 1,313 | 0.01% | 52,794 | Sh. | 24.87 | Shared | – | – | 38,838 | 13,956 |
ASTRAZENECA-ADR | ADR | – | 046353·10·8 | 99,896 | 0.43% | 1,663,270 | Sh. | 60.06 | Shared | – | – | Shared | – |
AT&T INC | COMMON STOCK | – | 00206R·10·2 | 123,904 | 0.53% | 4,587,309 | Sh. | 27.01 | Sole | – | Sole | – | – |
AT&T INC | COMMON STOCK | – | 00206R·10·2 | 25,730 | 0.11% | 952,627 | Sh. | 27.01 | Shared | – | – | 281,877 | 670,750 |
ATKORE INC | COMMON STOCK | – | 047649·10·8 | 1,267 | 0.01% | 14,581 | Sh. | 86.89 | Sole | – | Sole | – | – |
ATKORE INC | COMMON STOCK | – | 047649·10·8 | 359 | 0.00% | 4,127 | Sh. | 86.99 | Shared | – | – | 1,350 | 2,777 |
ATLAS AIR WORLDW | COMMON STOCK | – | 049164·20·5 | 8,173 | 0.03% | 100,056 | Sh. | 81.68 | Shared | – | – | Shared | – |
AUTONATION INC | COMMON STOCK | – | 05329W·10·2 | 11,987 | 0.05% | 98,450 | Sh. | 121.76 | Sole | – | Sole | – | – |
AUTONATION INC | COMMON STOCK | – | 05329W·10·2 | 8,808 | 0.04% | 72,333 | Sh. | 121.77 | Shared | – | – | 47,517 | 24,816 |
AUTOZONE INC | COMMON STOCK | – | 053332·10·2 | 277 | 0.00% | 163 | Sh. | 1,699.39 | Sole | – | Sole | – | – |
AUTOZONE INC | COMMON STOCK | – | 053332·10·2 | 36 | 0.00% | 21 | Sh. | 1,714.29 | Shared | – | – | Shared | – |
AVALONBAY COMMUN | REIT | – | 053484·10·1 | 5,664 | 0.02% | 25,557 | Sh. | 221.62 | Sole | – | Sole | – | – |
AVALONBAY COMMUN | REIT | – | 053484·10·1 | 436 | 0.00% | 1,968 | Sh. | 221.54 | Shared | – | – | Shared | – |
AVANTOR INC | COMMON STOCK | – | 05352A·10·0 | 1,834 | 0.01% | 44,847 | Sh. | 40.89 | Shared | – | – | Shared | – |
AVEANNA HEALTHCA | COMMON STOCK | – | 05356F·10·5 | 407 | 0.00% | 50,795 | Sh. | 8.01 | Sole | – | Sole | – | – |
AVEANNA HEALTHCA | COMMON STOCK | – | 05356F·10·5 | 143 | 0.00% | 17,916 | Sh. | 7.98 | Shared | – | – | 4,765 | 13,151 |
AVEPOINT INC | COMMON STOCK | – | 053604·10·4 | 80 | 0.00% | 9,397 | Sh. | 8.51 | Sole | – | Sole | – | – |
AVEPOINT INC | COMMON STOCK | – | 053604·10·4 | 6 | 0.00% | 702 | Sh. | ≈8.55 | Shared | – | – | Shared | – |
AVID TECHNOLOGY | COMMON STOCK | – | 05367P·10·0 | 741 | 0.00% | 25,623 | Sh. | 28.92 | Shared | – | – | Shared | – |
AVIDITY BIOSCIEN | COMMON STOCK | – | 05370A·10·8 | 6,151 | 0.03% | 249,755 | Sh. | 24.63 | Shared | – | – | Shared | – |
AVIENT CORP | COMMON STOCK | – | 05368V·10·6 | 52,107 | 0.22% | 1,124,202 | Sh. | 46.35 | Shared | – | – | Shared | – |
AVNET INC | COMMON STOCK | – | 053807·10·3 | 8,666 | 0.04% | 234,403 | Sh. | 36.97 | Shared | – | – | Shared | – |
AXON ENTERPRISE | COMMON STOCK | – | 05464C·10·1 | 201 | 0.00% | 1,146 | Sh. | 175.39 | Shared | – | – | Shared | – |
AXT INC | COMMON STOCK | – | 00246W·10·3 | 120 | 0.00% | 14,349 | Sh. | 8.36 | Sole | – | Sole | – | – |
AXT INC | COMMON STOCK | – | 00246W·10·3 | 10 | 0.00% | 1,143 | Sh. | 8.75 | Shared | – | – | Shared | – |
AYALA PHARMACEUT | COMMON STOCK | – | 05465V·10·8 | 559 | 0.00% | 49,266 | Sh. | 11.35 | Shared | – | – | Shared | – |
AZUL SA-ADR | ADR | – | 05501U·10·6 | 237 | 0.00% | 11,835 | Sh. | 20.03 | Sole | – | Sole | – | – |
BAIDU INC-SP ADR | ADR | – | 056752·10·8 | 473 | 0.00% | 3,074 | Sh. | 153.87 | Shared | – | – | Shared | – |
BALLY’S CORP | COMMON STOCK | – | 05875B·10·6 | 704 | 0.00% | 14,050 | Sh. | 50.11 | Shared | – | – | Shared | – |
BANCO SANTA-ADR | ADR | – | 05969B·10·3 | 1,307 | 0.01% | 228,100 | Sh. | 5.73 | Sole | – | Sole | – | – |
BANCO SANTA-ADR | ADR | – | 05969B·10·3 | 970 | 0.00% | 169,382 | Sh. | 5.73 | Shared | – | – | 132,909 | 36,473 |
BANDWIDTH INC-A | COMMON STOCK | – | 05988J·10·3 | 5,043 | 0.02% | 55,866 | Sh. | 90.27 | Sole | – | Sole | – | – |
BANDWIDTH INC-A | COMMON STOCK | – | 05988J·10·3 | 1,327 | 0.01% | 14,700 | Sh. | 90.27 | Shared | – | – | 9,583 | 5,117 |
BANK OF AMERICA | COMMON STOCK | – | 060505·10·4 | 31,307 | 0.13% | 737,496 | Sh. | 42.45 | Sole | – | Sole | – | – |
BANK OF AMERICA | COMMON STOCK | – | 060505·10·4 | 16,432 | 0.07% | 387,084 | Sh. | 42.45 | Shared | – | – | 299,319 | 87,765 |
BANK OF MONTREAL | COMMON STOCK | – | 063671·10·1 | 6,177 | 0.03% | 61,885 | Sh. | 99.81 | Shared | – | – | 49,335 | 12,550 |
BANK OF MONTREAL | COMMON STOCK | – | 063671·10·1 | 2,048 | 0.01% | 20,535 | Sh. | 99.73 | Sole | – | Sole | – | – |
BANK OF NOVA SCO | COMMON STOCK | – | 064149·10·7 | 41,331 | 0.18% | 671,666 | Sh. | 61.54 | Sole | – | Sole | – | – |
BANK OF NOVA SCO | COMMON STOCK | – | 064149·10·7 | 36,208 | 0.16% | 588,396 | Sh. | 61.54 | Shared | – | – | 486,755 | 101,641 |
BANKUNITED INC | COMMON STOCK | – | 06652K·10·3 | 4,497 | 0.02% | 107,537 | Sh. | 41.82 | Shared | – | – | Shared | – |
BANKUNITED INC | COMMON STOCK | – | 06652K·10·3 | 80 | 0.00% | 1,916 | Sh. | 41.75 | Sole | – | Sole | – | – |
BARCLAYS PLC-ADR | ADR | – | 06738E·20·4 | 4,801 | 0.02% | 465,240 | Sh. | 10.32 | Sole | – | Sole | – | – |
BARCLAYS PLC-ADR | ADR | – | 06738E·20·4 | 939 | 0.00% | 90,998 | Sh. | 10.32 | Shared | – | – | 22,743 | 68,255 |
BARINGS BDC INC | COMMON STOCK | – | 06759L·10·3 | 2,333 | 0.01% | 211,706 | Sh. | 11.02 | Sole | – | Sole | – | – |
BARINGS BDC INC | COMMON STOCK | – | 06759L·10·3 | 1,191 | 0.01% | 108,058 | Sh. | 11.02 | Shared | – | – | 15,632 | 92,426 |
BARNES GROUP INC | COMMON STOCK | – | 067806·10·9 | 397 | 0.00% | 9,523 | Sh. | 41.69 | Shared | – | – | Shared | – |
BARNES GROUP INC | COMMON STOCK | – | 067806·10·9 | 152 | 0.00% | 3,649 | Sh. | 41.66 | Sole | – | Sole | – | – |
BARRICK GOLD CRP | COMMON STOCK | – | 067901·10·8 | 5,740 | 0.02% | 318,018 | Sh. | 18.05 | Shared | – | – | Shared | – |
BATH & BODY WORK | COMMON STOCK | – | 070830·10·4 | 601 | 0.00% | 9,544 | Sh. | 62.97 | Shared | – | – | Shared | – |
BATH & BODY WORK | COMMON STOCK | – | 070830·10·4 | 508 | 0.00% | 8,047 | Sh. | 63.13 | Sole | – | Sole | – | – |
BAUSCH HEALTH CO | COMMON STOCK | – | 071734·10·7 | 376 | 0.00% | 13,489 | Sh. | 27.87 | Shared | – | – | Shared | – |
BCE INC | COMMON STOCK | – | 05534B·76·0 | 4,394 | 0.02% | 87,740 | Sh. | 50.08 | Shared | – | – | Shared | – |
BCE INC | COMMON STOCK | – | 05534B·76·0 | 501 | 0.00% | 10,000 | Sh. | 50.10 | Sole | – | Sole | – | – |
BEAM THERAPEUTIC | COMMON STOCK | – | 07373V·10·5 | 12,486 | 0.05% | 143,500 | Sh. | 87.01 | Shared | – | – | Shared | – |
BEAZER HOMES USA | COMMON STOCK | – | 07556Q·88·1 | 958 | 0.00% | 55,526 | Sh. | 17.25 | Shared | – | – | Shared | – |
BEL FUSE INC-B | COMMON STOCK | – | 077347·30·0 | 156 | 0.00% | 12,553 | Sh. | 12.43 | Shared | – | – | Shared | – |
BELLUS HEALTH IN | COMMON STOCK | – | 07987C·20·4 | 7,668 | 0.03% | 1,248,861 | Sh. | 6.14 | Shared | – | – | Shared | – |
BENSON HILL INC | EQUITY WRT | Call | 082490·11·1 | 7a | 0.00% | 1,000,000 | Sh. | 0.01 | Shared | – | – | – | None |
BERKELEY LIGHTS | COMMON STOCK | – | 084310·10·1 | 762 | 0.00% | 38,978 | Sh. | 19.55 | Sole | – | Sole | – | – |
BERKELEY LIGHTS | COMMON STOCK | – | 084310·10·1 | 334 | 0.00% | 17,105 | Sh. | 19.53 | Shared | – | – | Shared | – |
BERKSHIRE GREY I | COMMON STOCK | – | 084656·10·7 | 1,055 | 0.00% | 150,000 | Sh. | 7.03 | Shared | – | – | Shared | – |
BERKSHIRE GREY I | EQUITY WRT | Call | 084656·11·5 | 109a | 0.00% | 15,503,000 | Sh. | 0.01 | Shared | – | – | – | None |
BERKSHIRE HATH-B | COMMON STOCK | – | 084670·70·2 | 28,853 | 0.12% | 105,711 | Sh. | 272.94 | Shared | – | – | Shared | – |
BERKSHIRE HATH-B | COMMON STOCK | – | 084670·70·2 | 5,479 | 0.02% | 20,073 | Sh. | 272.95 | Sole | – | Sole | – | – |
BERKSHIRE HATH-B | COMMON STOCK | – | 084670·70·2 | 2,153 | 0.01% | 7,888 | Sh. | 272.95 | Shared | – | – | Shared | – |
BHP GROUP-ADR | ADR | – | 088606·10·8 | 27,727 | 0.12% | 518,078 | Sh. | 53.52 | Sole | – | Sole | – | – |
BHP GROUP-ADR | ADR | – | 088606·10·8 | 16,847 | 0.07% | 314,779 | Sh. | 53.52 | Shared | – | – | 149,906 | 164,873 |
BICYCLE THER-ADR | ADR | – | 088786·10·8 | 726 | 0.00% | 17,458 | Sh. | 41.59 | Shared | – | – | Shared | – |
BILIBILI INC-ADR | ADR | – | 090040·10·6 | 3,327 | 0.01% | 50,284 | Sh. | 66.16 | Shared | – | – | Shared | – |
BIO-RAD LABS-A | COMMON STOCK | – | 090572·20·7 | 4,306 | 0.02% | 5,773 | Sh. | 745.89 | Sole | – | Sole | – | – |
BIO-RAD LABS-A | COMMON STOCK | – | 090572·20·7 | 880 | 0.00% | 1,180 | Sh. | 745.76 | Shared | – | – | 500 | 680 |
BIO-TECHNE CORP | COMMON STOCK | – | 09073M·10·4 | 29,739 | 0.13% | 61,373 | Sh. | 484.56 | Shared | – | – | 59,876 | 1,497 |
BIO-TECHNE CORP | COMMON STOCK | – | 09073M·10·4 | 5,239 | 0.02% | 10,810 | Sh. | 484.64 | Sole | – | Sole | – | – |
BIOATLA INC | COMMON STOCK | – | 09077B·10·4 | 960 | 0.00% | 32,611 | Sh. | 29.44 | Shared | – | – | Shared | – |
BIOGEN INC | COMMON STOCK | – | 09062X·10·3 | 1,663 | 0.01% | 5,876 | Sh. | 283.02 | Shared | – | – | Shared | – |
BIOMARIN PHARMAC | COMMON STOCK | – | 09061G·10·1 | 9,693 | 0.04% | 125,428 | Sh. | 77.28 | Sole | – | Sole | – | – |
BIOMARIN PHARMAC | COMMON STOCK | – | 09061G·10·1 | 2,063 | 0.01% | 26,680 | Sh. | 77.32 | Shared | – | – | 21,754 | 4,926 |
BLACK STONE MINE | MLP | – | 09225M·10·1 | 1,356 | 0.01% | 112,496 | Sh. | 12.05 | Sole | – | Sole | – | – |
BLACK STONE MINE | MLP | – | 09225M·10·1 | 75 | 0.00% | 6,197 | Sh. | 12.10 | Shared | – | – | Shared | – |
BLACKBERRY LTD | COMMON STOCK | – | 09228F·10·3 | 294 | 0.00% | 30,200 | Sh. | 9.74 | Shared | – | – | Shared | – |
BLACKBERRY LTD | COMMON STOCK | – | 09228F·10·3 | 201 | 0.00% | 20,700 | Sh. | 9.71 | Sole | – | Sole | – | – |
BLACKROCK INC | COMMON STOCK | – | 09247X·10·1 | 17,674 | 0.08% | 21,074 | Sh. | 838.66 | Sole | – | Sole | – | – |
BLACKROCK INC | COMMON STOCK | – | 09247X·10·1 | 2,946 | 0.01% | 3,513 | Sh. | 838.60 | Shared | – | – | 1,437 | 2,076 |
BLACKSTONE INC | COMMON STOCK | – | 09260D·10·7 | 1,768 | 0.01% | 15,201 | Sh. | 116.31 | Sole | – | Sole | – | – |
BLACKSTONE INC | COMMON STOCK | – | 09260D·10·7 | 238 | 0.00% | 2,050 | Sh. | 116.10 | Shared | – | – | Shared | – |
BLACKSTONE MOR-A | REIT | – | 09257W·10·0 | 10,543 | 0.05% | 347,724 | Sh. | 30.32 | Shared | – | – | Shared | – |
BLACKSTONE MOR-A | REIT | – | 09257W·10·0 | 74 | 0.00% | 2,439 | Sh. | 30.34 | Sole | – | Sole | – | – |
BLOOMIN’ BRANDS | COMMON STOCK | – | 094235·10·8 | 1,386 | 0.01% | 55,433 | Sh. | 25.00 | Shared | – | – | Shared | – |
BLOOMIN’ BRANDS | COMMON STOCK | – | 094235·10·8 | 101 | 0.00% | 4,033 | Sh. | 25.04 | Sole | – | Sole | – | – |
BLUELINX HOLDING | COMMON STOCK | – | 09624H·20·8 | 250 | 0.00% | 5,114 | Sh. | 48.89 | Shared | – | – | Shared | – |
BLUELINX HOLDING | COMMON STOCK | – | 09624H·20·8 | 44 | 0.00% | 898 | Sh. | 49.00 | Sole | – | Sole | – | – |
BLUEPRINT MEDICI | COMMON STOCK | – | 09627Y·10·9 | 42,070 | 0.18% | 409,205 | Sh. | 102.81 | Shared | – | – | Shared | – |
BLUESCAPE OPPO-A | COMMON STOCK | – | G1195N·10·5 | 2,560 | 0.01% | 261,191 | Sh. | 9.80 | Shared | – | – | Shared | – |
BOEING CO/THE | COMMON STOCK | – | 097023·10·5 | 7,075 | 0.03% | 32,169 | Sh. | 219.93 | Shared | – | – | Shared | – |
BOEING CO/THE | COMMON STOCK | – | 097023·10·5 | 3,355 | 0.01% | 15,252 | Sh. | 219.97 | Sole | – | Sole | – | – |
BOK FINL CORP | COMMON STOCK | – | 05561Q·20·1 | 499 | 0.00% | 5,570 | Sh. | 89.59 | Sole | – | Sole | – | – |
BOK FINL CORP | COMMON STOCK | – | 05561Q·20·1 | 185 | 0.00% | 2,065 | Sh. | 89.59 | Shared | – | – | 330 | 1,735 |
BOOKING HOLDINGS | COMMON STOCK | – | 09857L·10·8 | 28,686 | 0.12% | 12,084 | Sh. | 2,373.88 | Shared | – | – | 10,181 | 1,903 |
BOOKING HOLDINGS | COMMON STOCK | – | 09857L·10·8 | 16,619 | 0.07% | 7,001 | Sh. | 2,373.80 | Sole | – | Sole | – | – |
BOOT BARN HOLDIN | COMMON STOCK | – | 099406·10·0 | 8,039 | 0.03% | 90,464 | Sh. | 88.86 | Sole | – | Sole | – | – |
BOOT BARN HOLDIN | COMMON STOCK | – | 099406·10·0 | 787 | 0.00% | 8,852 | Sh. | 88.91 | Shared | – | – | Shared | – |
BOOZ ALLEN HAMIL | COMMON STOCK | – | 099502·10·6 | 2,292 | 0.01% | 28,891 | Sh. | 79.33 | Shared | – | – | 25,245 | 3,646 |
BOOZ ALLEN HAMIL | COMMON STOCK | – | 099502·10·6 | 459 | 0.00% | 5,787 | Sh. | 79.32 | Sole | – | Sole | – | – |
BOSTON BEER-A | COMMON STOCK | – | 100557·10·7 | 806 | 0.00% | 1,582 | Sh. | 509.48 | Shared | – | – | Shared | – |
BOSTON SCIENTIFC | COMMON STOCK | – | 101137·10·7 | 229,818 | 0.98% | 5,296,546 | Sh. | 43.39 | Shared | – | – | 5,271,058 | 25,488 |
BOSTON SCIENTIFC | COMMON STOCK | – | 101137·10·7 | 6,499 | 0.03% | 149,786 | Sh. | 43.39 | Sole | – | Sole | – | – |
BRADESCO-ADR | ADR | – | 059460·30·3 | 1,107 | 0.00% | 289,077 | Sh. | 3.83 | Sole | – | Sole | – | – |
BRADY CORP – A | COMMON STOCK | – | 104674·10·6 | 616 | 0.00% | 12,147 | Sh. | 50.71 | Shared | – | – | Shared | – |
BRASKEM SA-ADR | ADR | – | 105532·10·5 | 350 | 0.00% | 16,035 | Sh. | 21.83 | Sole | – | Sole | – | – |
BRASKEM SA-ADR | ADR | – | 105532·10·5 | 34 | 0.00% | 1,581 | Sh. | 21.51 | Shared | – | – | Shared | – |
BRIDGE INVESTM-A | COMMON STOCK | – | 10806B·10·0 | 648 | 0.00% | 36,751 | Sh. | 17.63 | Sole | – | Sole | – | – |
BRIDGE INVESTM-A | COMMON STOCK | – | 10806B·10·0 | 200 | 0.00% | 11,340 | Sh. | 17.64 | Shared | – | – | 2,950 | 8,390 |
BRIGHT HEALTH GR | COMMON STOCK | – | 10920V·10·7 | 273 | 0.00% | 33,536 | Sh. | 8.14 | Sole | – | Sole | – | – |
BRIGHT HEALTH GR | COMMON STOCK | – | 10920V·10·7 | 24 | 0.00% | 2,960 | Sh. | 8.11 | Shared | – | – | Shared | – |
BRILLIANT EARTH | COMMON STOCK | – | 109504·10·0 | 864 | 0.00% | 64,492 | Sh. | 13.40 | Shared | – | – | Shared | – |
BRISTOL-MYER SQB | COMMON STOCK | – | 110122·10·8 | 48,926 | 0.21% | 826,880 | Sh. | 59.17 | Shared | – | – | Shared | – |
BRISTOW GROUP IN | COMMON STOCK | – | 11040G·10·3 | 277 | 0.00% | 8,689 | Sh. | 31.88 | Shared | – | – | Shared | – |
BRIT AMER TO-ADR | ADR | – | 110448·10·7 | 371 | 0.00% | 10,522 | Sh. | 35.26 | Sole | – | Sole | – | – |
BRIT AMER TO-ADR | ADR | – | 110448·10·7 | 97 | 0.00% | 2,739 | Sh. | 35.41 | Shared | – | – | Shared | – |
BROADCOM INC | COMMON STOCK | – | 11135F·10·1 | 98,972 | 0.42% | 204,095 | Sh. | 484.93 | Shared | – | – | 155,108 | 48,987 |
BROADCOM INC | COMMON STOCK | – | 11135F·10·1 | 98,818 | 0.42% | 203,779 | Sh. | 484.93 | Sole | – | Sole | – | – |
BROOKFIELD ASS-A | COMMON STOCK | – | 112585·10·4 | 6,553 | 0.03% | 122,332 | Sh. | 53.57 | Shared | – | – | Shared | – |
BROOKFIELD INF-A | COMMON STOCK | – | 11275Q·10·7 | 2,901 | 0.01% | 48,415 | Sh. | 59.92 | Sole | – | Sole | – | – |
BROOKFIELD INF-A | COMMON STOCK | – | 11275Q·10·7 | 2,375 | 0.01% | 39,629 | Sh. | 59.93 | Shared | – | – | Shared | – |
BROOKS AUTOMATIO | COMMON STOCK | – | 114340·10·2 | 1,613 | 0.01% | 15,766 | Sh. | 102.31 | Sole | – | Sole | – | – |
BROOKS AUTOMATIO | COMMON STOCK | – | 114340·10·2 | 1,581 | 0.01% | 15,447 | Sh. | 102.35 | Shared | – | – | 11,447 | 4,000 |
BROWN-FORMAN – B | COMMON STOCK | – | 115637·20·9 | 6,526 | 0.03% | 97,380 | Sh. | 67.02 | Sole | – | Sole | – | – |
BROWN-FORMAN – B | COMMON STOCK | – | 115637·20·9 | 1,701 | 0.01% | 25,384 | Sh. | 67.01 | Shared | – | – | 7,717 | 17,667 |
BTRS HOLDINGS IN | COMMON STOCK | – | 11778X·10·4 | 644 | 0.00% | 60,477 | Sh. | 10.65 | Sole | – | Sole | – | – |
BTRS HOLDINGS IN | COMMON STOCK | – | 11778X·10·4 | 158 | 0.00% | 14,806 | Sh. | 10.67 | Shared | – | – | 4,198 | 10,608 |
BUILDERS FIRSTSO | COMMON STOCK | – | 12008R·10·7 | 36,742 | 0.16% | 710,129 | Sh. | 51.74 | Shared | – | – | Shared | – |
BUMBLE INC-A | COMMON STOCK | – | 12047B·10·5 | 765 | 0.00% | 15,316 | Sh. | 49.95 | Shared | – | – | Shared | – |
BUNGE LTD | COMMON STOCK | – | G16962·10·5 | 581 | 0.00% | 7,149 | Sh. | 81.27 | Shared | – | – | Shared | – |
BURLINGTON STORE | COMMON STOCK | – | 122017·10·6 | 3,427 | 0.01% | 12,086 | Sh. | 283.55 | Shared | – | – | Shared | – |
BURLINGTON STORE | COMMON STOCK | – | 122017·10·6 | 2,625 | 0.01% | 9,255 | Sh. | 283.63 | Sole | – | Sole | – | – |
BYLINE BANCORP I | COMMON STOCK | – | 124411·10·9 | 480 | 0.00% | 19,526 | Sh. | 24.58 | Shared | – | – | Shared | – |
BYRNA TECHNOLOGI | COMMON STOCK | – | 12448X·20·1 | 2,066 | 0.01% | 94,517 | Sh. | 21.86 | Sole | – | Sole | – | – |
BYRNA TECHNOLOGI | COMMON STOCK | – | 12448X·20·1 | 1,149 | 0.00% | 52,510 | Sh. | 21.88 | Shared | – | – | 26,956 | 25,554 |
CABOT CORP | COMMON STOCK | – | 127055·10·1 | 1,437 | 0.01% | 28,676 | Sh. | 50.11 | Sole | – | Sole | – | – |
CABOT CORP | COMMON STOCK | – | 127055·10·1 | 99 | 0.00% | 1,972 | Sh. | 50.20 | Shared | – | – | Shared | – |
CADENCE DESIGN | COMMON STOCK | – | 127387·10·8 | 19,154 | 0.08% | 126,483 | Sh. | 151.44 | Sole | – | Sole | – | – |
CADENCE DESIGN | COMMON STOCK | – | 127387·10·8 | 6,314 | 0.03% | 41,691 | Sh. | 151.45 | Shared | – | – | 9,259 | 32,432 |
CADIZ INC | COMMON STOCK | – | 127537·20·7 | 1,187 | 0.01% | 168,642 | Sh. | 7.04 | Sole | – | Sole | – | – |
CADIZ INC | COMMON STOCK | – | 127537·20·7 | 467 | 0.00% | 66,434 | Sh. | 7.03 | Shared | – | – | 32,437 | 33,997 |
CAL-MAINE FOODS | COMMON STOCK | – | 128030·20·2 | 281 | 0.00% | 7,770 | Sh. | 36.16 | Shared | – | – | Shared | – |
CAL-MAINE FOODS | COMMON STOCK | – | 128030·20·2 | 235 | 0.00% | 6,502 | Sh. | 36.14 | Sole | – | Sole | – | – |
CALAMP CORP | COMMON STOCK | – | 128126·10·9 | 266 | 0.00% | 26,764 | Sh. | 9.94 | Shared | – | – | Shared | – |
CALIF WATER SRVC | COMMON STOCK | – | 130788·10·2 | 7,764 | 0.03% | 131,757 | Sh. | 58.93 | Shared | – | – | Shared | – |
CALIF WATER SRVC | COMMON STOCK | – | 130788·10·2 | 20 | 0.00% | 347 | Sh. | 57.64 | Sole | – | Sole | – | – |
CALIFORNIA RESOU | COMMON STOCK | – | 13057Q·30·5 | 34,613 | 0.15% | 844,219 | Sh. | 41.00 | Shared | – | – | 774,271 | 69,948 |
CALIFORNIA RESOU | COMMON STOCK | – | 13057Q·30·5 | 6,841 | 0.03% | 166,854 | Sh. | 41.00 | Sole | – | Sole | – | – |
CALITHERA BIOSCI | COMMON STOCK | – | 13089P·10·1 | 670 | 0.00% | 307,244 | Sh. | 2.18 | Shared | – | – | Shared | – |
CALIX INC | COMMON STOCK | – | 13100M·50·9 | 9,276 | 0.04% | 187,663 | Sh. | 49.43 | Shared | – | – | Shared | – |
CALLAWAY GOLF CO | COMMON STOCK | – | 131193·10·4 | 381 | 0.00% | 13,787 | Sh. | 27.63 | Shared | – | – | Shared | – |
CALYXT INC | COMMON STOCK | – | 13173L·10·7 | 209 | 0.00% | 62,030 | Sh. | 3.37 | Sole | – | Sole | – | – |
CALYXT INC | COMMON STOCK | – | 13173L·10·7 | 18 | 0.00% | 5,403 | Sh. | 3.33 | Shared | – | – | Shared | – |
CAMECO CORP | COMMON STOCK | – | 13321L·10·8 | 470 | 0.00% | 21,668 | Sh. | 21.69 | Shared | – | – | Shared | – |
CAMPBELL SOUP CO | COMMON STOCK | – | 134429·10·9 | 12,381 | 0.05% | 296,097 | Sh. | 41.81 | Sole | – | Sole | – | – |
CAMPBELL SOUP CO | COMMON STOCK | – | 134429·10·9 | 5,073 | 0.02% | 121,352 | Sh. | 41.80 | Shared | – | – | 27,731 | 93,621 |
CAMPING WORLD-A | COMMON STOCK | – | 13462K·10·9 | 530 | 0.00% | 13,640 | Sh. | 38.86 | Shared | – | – | 10,978 | 2,662 |
CAMPING WORLD-A | COMMON STOCK | – | 13462K·10·9 | 481 | 0.00% | 12,363 | Sh. | 38.91 | Sole | – | Sole | – | – |
CAN IMPL BK COMM | COMMON STOCK | – | 136069·10·1 | 31,703 | 0.14% | 284,837 | Sh. | 111.30 | Shared | – | – | 265,343 | 19,494 |
CAN IMPL BK COMM | COMMON STOCK | – | 136069·10·1 | 3,567 | 0.02% | 32,053 | Sh. | 111.28 | Sole | – | Sole | – | – |
CAN NATL RAILWAY | COMMON STOCK | – | 136375·10·2 | 12,143 | 0.05% | 104,884 | Sh. | 115.78 | Shared | – | – | 103,086 | 1,798 |
CAN NATL RAILWAY | COMMON STOCK | – | 136375·10·2 | 353 | 0.00% | 3,051 | Sh. | 115.70 | Sole | – | Sole | – | – |
CAN NATURAL RES | COMMON STOCK | – | 136385·10·1 | 5,381 | 0.02% | 147,204 | Sh. | 36.55 | Shared | – | – | Shared | – |
CANADIAN PACIFIC | COMMON STOCK | – | 13645T·10·0 | 15,750 | 0.07% | 241,435 | Sh. | 65.23 | Shared | – | – | 237,425 | 4,010 |
CANADIAN PACIFIC | COMMON STOCK | – | 13645T·10·0 | 1,519 | 0.01% | 23,290 | Sh. | 65.22 | Sole | – | Sole | – | – |
CANNAE HOLDINGS | COMMON STOCK | – | 13765N·10·7 | 19,566 | 0.08% | 628,939 | Sh. | 31.11 | Sole | – | Sole | – | – |
CANNAE HOLDINGS | COMMON STOCK | – | 13765N·10·7 | 7,927 | 0.03% | 254,808 | Sh. | 31.11 | Shared | – | – | 138,339 | 116,469 |
CANON INC-ADR | ADR | – | 138006·30·9 | 3,235 | 0.01% | 132,675 | Sh. | 24.38 | Sole | – | Sole | – | – |
CANON INC-ADR | ADR | – | 138006·30·9 | 1,393 | 0.01% | 57,140 | Sh. | 24.38 | Shared | – | – | 13,089 | 44,051 |
CAPITAL ONE FINA | COMMON STOCK | – | 14040H·10·5 | 28,115 | 0.12% | 173,589 | Sh. | 161.96 | Sole | – | Sole | – | – |
CAPITAL ONE FINA | COMMON STOCK | – | 14040H·10·5 | 8,290 | 0.04% | 51,188 | Sh. | 161.95 | Shared | – | – | 29,708 | 21,480 |
CAPRI HOLDINGS L | COMMON STOCK | – | G1890L·10·7 | 635 | 0.00% | 13,115 | Sh. | 48.42 | Shared | – | – | Shared | – |
CARDINAL HEALTH | COMMON STOCK | – | 14149Y·10·8 | 213 | 0.00% | 4,312 | Sh. | 49.40 | Sole | – | Sole | – | – |
CARDINAL HEALTH | COMMON STOCK | – | 14149Y·10·8 | 10 | 0.00% | 205 | Sh. | 48.78 | Shared | – | – | Shared | – |
CAREMAX INC | COMMON STOCK | – | 14171W·10·3 | 133 | 0.00% | 13,727 | Sh. | 9.69 | Shared | – | – | Shared | – |
CAREMAX INC | COMMON STOCK | – | 14171W·10·3 | 77 | 0.00% | 7,930 | Sh. | 9.71 | Sole | – | Sole | – | – |
CARLYLE GROUP IN | COMMON STOCK | – | 14316J·10·8 | 68,831 | 0.29% | 1,455,823 | Sh. | 47.28 | Sole | – | Sole | – | – |
CARLYLE GROUP IN | COMMON STOCK | – | 14316J·10·8 | 10,775 | 0.05% | 227,875 | Sh. | 47.28 | Shared | – | – | 96,302 | 131,573 |
CARMAX INC | COMMON STOCK | – | 143130·10·2 | 2,546 | 0.01% | 19,899 | Sh. | 127.95 | Shared | – | – | Shared | – |
CARMAX INC | COMMON STOCK | – | 143130·10·2 | 1,339 | 0.01% | 10,461 | Sh. | 128.00 | Sole | – | Sole | – | – |
CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 3,201 | 0.01% | 128,046 | Sh. | 25.00 | Sole | – | Sole | – | – |
CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 801 | 0.00% | 32,021 | Sh. | 25.01 | Shared | – | – | 9,591 | 22,430 |
CARPARTS.COM INC | COMMON STOCK | – | 14427M·10·7 | 886 | 0.00% | 56,740 | Sh. | 15.62 | Shared | – | – | Shared | – |
CARROLS RESTAURA | COMMON STOCK | – | 14574X·10·4 | 282 | 0.00% | 77,038 | Sh. | 3.66 | Sole | – | Sole | – | – |
CARROLS RESTAURA | COMMON STOCK | – | 14574X·10·4 | 142 | 0.00% | 38,854 | Sh. | 3.65 | Shared | – | – | 11,182 | 27,672 |
CARVANA CO | COMMON STOCK | – | 146869·10·2 | 56,058 | 0.24% | 185,904 | Sh. | 301.54 | Sole | – | Sole | – | – |
CARVANA CO | COMMON STOCK | – | 146869·10·2 | 21,293 | 0.09% | 70,614 | Sh. | 301.54 | Shared | – | – | 35,671 | 34,943 |
CASEY’S GENERAL | COMMON STOCK | – | 147528·10·3 | 610 | 0.00% | 3,237 | Sh. | 188.45 | Shared | – | – | Shared | – |
CASEY’S GENERAL | COMMON STOCK | – | 147528·10·3 | 107 | 0.00% | 568 | Sh. | 188.38 | Sole | – | Sole | – | – |
CASPER SLEEP INC | COMMON STOCK | – | 147626·10·5 | 197 | 0.00% | 46,012 | Sh. | 4.28 | Sole | – | Sole | – | – |
CASPER SLEEP INC | COMMON STOCK | – | 147626·10·5 | 4 | 0.00% | 952 | Sh. | ≈4.20 | Shared | – | – | Shared | – |
CASTLIGHT HEAL-B | COMMON STOCK | – | 14862Q·10·0 | 278 | 0.00% | 177,019 | Sh. | 1.57 | Shared | – | – | Shared | – |
CATALENT INC | COMMON STOCK | – | 148806·10·2 | 3,529 | 0.02% | 26,519 | Sh. | 133.07 | Shared | – | – | Shared | – |
CATERPILLAR INC | COMMON STOCK | – | 149123·10·1 | 2,929 | 0.01% | 15,260 | Sh. | 191.94 | Sole | – | Sole | – | – |
CATERPILLAR INC | COMMON STOCK | – | 149123·10·1 | 1,434 | 0.01% | 7,470 | Sh. | 191.97 | Shared | – | – | Shared | – |
CAZOO GROUP LTD | EQUITY WRT | Call | G1993M·12·7 | 1,166 | 0.00% | 150,000 | Sh. | 7.77 | Shared | – | – | – | None |
CBRE ACQUISIT-A | COMMON STOCK | – | 12510J·10·6 | 11,278 | 0.05% | 1,135,740 | Sh. | 9.93 | Shared | – | – | Shared | – |
CBRE GROUP INC-A | COMMON STOCK | – | 12504L·10·9 | 7,158 | 0.03% | 73,520 | Sh. | 97.36 | Shared | – | – | Shared | – |
CBRE GROUP INC-A | COMMON STOCK | – | 12504L·10·9 | 3,702 | 0.02% | 38,028 | Sh. | 97.35 | Sole | – | Sole | – | – |
CBRE GROUP INC-A | COMMON STOCK | – | 12504L·10·9 | 2,160 | 0.01% | 22,183 | Sh. | 97.37 | Shared | – | – | Shared | – |
CC NEUBERGER P-A | COMMON STOCK | – | G1992N·10·0 | 464 | 0.00% | 47,500 | Sh. | 9.77 | Shared | – | – | Shared | – |
CC NEUBERGER-A | COMMON STOCK | – | G3166T·10·3 | 7,856 | 0.03% | 800,000 | Sh. | 9.82 | Shared | – | – | Shared | – |
CELANESE CORP | COMMON STOCK | – | 150870·10·3 | 3,137 | 0.01% | 20,826 | Sh. | 150.63 | Shared | – | – | Shared | – |
CEMEX SAB-SP ADR | ADR | – | 151290·88·9 | 4,925 | 0.02% | 686,843 | Sh. | 7.17 | Shared | – | – | Shared | – |
CENOVUS ENERGY | COMMON STOCK | – | 15135U·10·9 | 66,610 | 0.29% | 6,614,127 | Sh. | 10.07 | Shared | – | – | Shared | – |
CENTENE CORP | COMMON STOCK | – | 15135B·10·1 | 48,193 | 0.21% | 773,437 | Sh. | 62.31 | Shared | – | – | Shared | – |
CENTENE CORP | COMMON STOCK | – | 15135B·10·1 | 2,155 | 0.01% | 34,579 | Sh. | 62.32 | Shared | – | – | Shared | – |
CENTERPOINT ENER | COMMON STOCK | – | 15189T·10·7 | 823 | 0.00% | 33,452 | Sh. | 24.60 | Shared | – | – | Shared | – |
CENTERSPACE | REIT | – | 15202L·10·7 | 1,250 | 0.01% | 13,229 | Sh. | 94.49 | Shared | – | – | Shared | – |
CENTURY COMMUNIT | COMMON STOCK | – | 156504·30·0 | 1,327 | 0.01% | 21,605 | Sh. | 61.42 | Shared | – | – | Shared | – |
CENTURY THERAPEU | COMMON STOCK | – | 15673T·10·0 | 7,725 | 0.03% | 307,047 | Sh. | 25.16 | Sole | – | Sole | – | – |
CENTURY THERAPEU | COMMON STOCK | – | 15673T·10·0 | 6,642 | 0.03% | 264,006 | Sh. | 25.16 | Shared | – | – | Shared | – |
CERIDIAN HCM HOL | COMMON STOCK | – | 15677J·10·8 | 1,636 | 0.01% | 14,527 | Sh. | 112.62 | Sole | – | Sole | – | – |
CERIDIAN HCM HOL | COMMON STOCK | – | 15677J·10·8 | 1,211 | 0.01% | 10,753 | Sh. | 112.62 | Shared | – | – | Shared | – |
CF ACQUISITION | COMMON STOCK | – | 12520R·10·6 | 312 | 0.00% | 31,500 | Sh. | 9.90 | Shared | – | – | Shared | – |
CF ACQUISITION | EQUITY WRT | Call | 12520R·11·4 | 10a | 0.00% | 1,050,000 | Sh. | 0.01 | Shared | – | – | – | None |
CF INDUSTRIES HO | COMMON STOCK | – | 125269·10·0 | 29,628 | 0.13% | 530,779 | Sh. | 55.82 | Shared | – | – | Shared | – |
CF INDUSTRIES HO | COMMON STOCK | – | 125269·10·0 | 414 | 0.00% | 7,426 | Sh. | 55.75 | Sole | – | Sole | – | – |
CGI INC | COMMON STOCK | – | 12532H·10·4 | 246 | 0.00% | 2,900 | Sh. | 84.83 | Shared | – | – | Shared | – |
CHARLES RIVER LA | COMMON STOCK | – | 159864·10·7 | 81,801 | 0.35% | 198,224 | Sh. | 412.67 | Shared | – | – | 197,964 | 260 |
CHARLES RIVER LA | COMMON STOCK | – | 159864·10·7 | 2,732 | 0.01% | 6,621 | Sh. | 412.63 | Sole | – | Sole | – | – |
CHART INDUSTRIES | COMMON STOCK | – | 16115Q·30·8 | 224 | 0.00% | 1,170 | Sh. | 191.45 | Shared | – | – | Shared | – |
CHECK POINT SOFT | COMMON STOCK | – | M22465·10·4 | 12,130 | 0.05% | 107,303 | Sh. | 113.04 | Shared | – | – | Shared | – |
CHEMOURS CO | COMMON STOCK | – | 163851·10·8 | 906 | 0.00% | 31,162 | Sh. | 29.07 | Sole | – | Sole | – | – |
CHEMOURS CO | COMMON STOCK | – | 163851·10·8 | 329 | 0.00% | 11,326 | Sh. | 29.05 | Shared | – | – | 4,263 | 7,063 |
CHENIERE ENERGY | COMMON STOCK | – | 16411R·20·8 | 3,452 | 0.01% | 35,345 | Sh. | 97.67 | Sole | – | Sole | – | – |
CHENIERE ENERGY | COMMON STOCK | – | 16411R·20·8 | 285 | 0.00% | 2,919 | Sh. | 97.64 | Shared | – | – | Shared | – |
CHENIERE ENERGY | MLP | – | 16411Q·10·1 | 1,712 | 0.01% | 42,117 | Sh. | 40.65 | Sole | – | Sole | – | – |
CHENIERE ENERGY | MLP | – | 16411Q·10·1 | 83 | 0.00% | 2,050 | Sh. | 40.49 | Shared | – | – | Shared | – |
CHESAPEAKE ENERG | COMMON STOCK | – | 165167·73·5 | 22,160 | 0.09% | 359,783 | Sh. | 61.59 | Sole | – | Sole | – | – |
CHESAPEAKE ENERG | COMMON STOCK | – | 165167·73·5 | 1,923 | 0.01% | 31,217 | Sh. | 61.60 | Shared | – | – | 16,852 | 14,365 |
CHEVRON CORP | COMMON STOCK | – | 166764·10·0 | 57,098 | 0.24% | 562,814 | Sh. | 101.45 | Sole | – | Sole | – | – |
CHEVRON CORP | COMMON STOCK | – | 166764·10·0 | 10,354 | 0.04% | 102,060 | Sh. | 101.45 | Shared | – | – | 88,546 | 13,514 |
CHEWY INC – CL A | COMMON STOCK | – | 16679L·10·9 | 8,879 | 0.04% | 130,365 | Sh. | 68.11 | Sole | – | Sole | – | – |
CHEWY INC – CL A | COMMON STOCK | – | 16679L·10·9 | 3,361 | 0.01% | 49,349 | Sh. | 68.11 | Shared | – | – | Shared | – |
CHICO’S FAS INC | COMMON STOCK | – | 168615·10·2 | 364 | 0.00% | 81,187 | Sh. | 4.48 | Sole | – | Sole | – | – |
CHICO’S FAS INC | COMMON STOCK | – | 168615·10·2 | 14 | 0.00% | 3,092 | Sh. | 4.53 | Shared | – | – | Shared | – |
CHILDREN’S PLACE | COMMON STOCK | – | 168905·10·7 | 526 | 0.00% | 6,993 | Sh. | 75.22 | Shared | – | – | Shared | – |
CHIMERIX INC | COMMON STOCK | – | 16934W·10·6 | 141 | 0.00% | 22,858 | Sh. | 6.17 | Shared | – | – | Shared | – |
CHINA PETRO-ADR | ADR | – | 16941R·10·8 | 1,093 | 0.00% | 22,226 | Sh. | 49.18 | Sole | – | Sole | – | – |
CHINA PETRO-ADR | ADR | – | 16941R·10·8 | 253 | 0.00% | 5,140 | Sh. | 49.22 | Shared | – | – | 1,985 | 3,155 |
CHINDATA GRP-ADR | ADR | – | 16955F·10·7 | 958 | 0.00% | 113,868 | Sh. | 8.41 | Sole | – | Sole | – | – |
CHINDATA GRP-ADR | ADR | – | 16955F·10·7 | 195 | 0.00% | 23,195 | Sh. | 8.41 | Shared | – | – | Shared | – |
CHIPOTLE MEXICAN | COMMON STOCK | – | 169656·10·5 | 17,711 | 0.08% | 9,745 | Sh. | 1,817.44 | Shared | – | – | Shared | – |
CHIPOTLE MEXICAN | COMMON STOCK | – | 169656·10·5 | 3,268 | 0.01% | 1,798 | Sh. | 1,817.58 | Sole | – | Sole | – | – |
CHUBB LTD | COMMON STOCK | – | H1467J·10·4 | 6,255 | 0.03% | 36,055 | Sh. | 173.48 | Shared | – | – | Shared | – |
CHUNGHWA TEL-ADR | ADR | – | 17133Q·50·2 | 3,218 | 0.01% | 81,919 | Sh. | 39.28 | Sole | – | Sole | – | – |
CHUNGHWA TEL-ADR | ADR | – | 17133Q·50·2 | 1,200 | 0.01% | 30,535 | Sh. | 39.30 | Shared | – | – | 10,634 | 19,901 |
CHURCHILL CAPI-A | COMMON STOCK | – | 17143W·10·1 | 244 | 0.00% | 25,000 | Sh. | 9.76 | Shared | – | – | Shared | – |
CHURCHILL CAPI-A | COMMON STOCK | – | 17144M·10·2 | 1,701 | 0.01% | 175,000 | Sh. | 9.72 | Shared | – | – | Shared | – |
CHURCHILL CAPI-A | EQUITY WRT | Call | 17144M·11·0 | 34a | 0.00% | 3,500,000 | Sh. | 0.01 | Shared | – | – | – | None |
CI FINANCIAL COR | COMMON STOCK | – | 125491·10·0 | 1,041 | 0.00% | 51,300 | Sh. | 20.29 | Shared | – | – | Shared | – |
CI FINANCIAL COR | COMMON STOCK | – | 125491·10·0 | 676 | 0.00% | 33,315 | Sh. | 20.29 | Sole | – | Sole | – | – |
CIENA CORP | COMMON STOCK | – | 171779·30·9 | 876 | 0.00% | 17,040 | Sh. | 51.41 | Sole | – | Sole | – | – |
CIENA CORP | COMMON STOCK | – | 171779·30·9 | 461 | 0.00% | 8,987 | Sh. | 51.30 | Shared | – | – | 2,010 | 6,977 |
CIGNA CORP | COMMON STOCK | – | 125523·10·0 | 3,691 | 0.02% | 18,441 | Sh. | 200.15 | Sole | – | Sole | – | – |
CIGNA CORP | COMMON STOCK | – | 125523·10·0 | 1,269 | 0.01% | 6,339 | Sh. | 200.19 | Shared | – | – | 3,007 | 3,332 |
CINCINNATI FIN | COMMON STOCK | – | 172062·10·1 | 11,996 | 0.05% | 105,031 | Sh. | 114.21 | Sole | – | Sole | – | – |
CINCINNATI FIN | COMMON STOCK | – | 172062·10·1 | 1,064 | 0.00% | 9,320 | Sh. | 114.16 | Shared | – | – | Shared | – |
CINTAS CORP | COMMON STOCK | – | 172908·10·5 | 411 | 0.00% | 1,080 | Sh. | 380.56 | Sole | – | Sole | – | – |
CINTAS CORP | COMMON STOCK | – | 172908·10·5 | 57 | 0.00% | 150 | Sh. | 380.00 | Shared | – | – | Shared | – |
CISCO SYSTEMS | COMMON STOCK | – | 17275R·10·2 | 123,280 | 0.53% | 2,264,928 | Sh. | 54.43 | Sole | – | Sole | – | – |
CISCO SYSTEMS | COMMON STOCK | – | 17275R·10·2 | 82,446 | 0.35% | 1,514,705 | Sh. | 54.43 | Shared | – | – | 1,033,648 | 481,057 |
CITI TRENDS INC | COMMON STOCK | – | 17306X·10·2 | 1,866 | 0.01% | 25,573 | Sh. | 72.97 | Sole | – | Sole | – | – |
CITI TRENDS INC | COMMON STOCK | – | 17306X·10·2 | 718 | 0.00% | 9,845 | Sh. | 72.93 | Shared | – | – | 7,737 | 2,108 |
CITIC CAPITAL-A | COMMON STOCK | – | G21513·10·9 | 5,057 | 0.02% | 507,243 | Sh. | 9.97 | Shared | – | – | Shared | – |
CITIGROUP INC | COMMON STOCK | – | 172967·42·4 | 22,594 | 0.10% | 321,954 | Sh. | 70.18 | Sole | – | Sole | – | – |
CITIGROUP INC | COMMON STOCK | – | 172967·42·4 | 5,548 | 0.02% | 79,040 | Sh. | 70.19 | Shared | – | – | 23,702 | 55,338 |
CITIZENS FINANCI | COMMON STOCK | – | 174610·10·5 | 6,455 | 0.03% | 137,426 | Sh. | 46.97 | Shared | – | – | 110,086 | 27,340 |
CITIZENS FINANCI | COMMON STOCK | – | 174610·10·5 | 6,127 | 0.03% | 130,408 | Sh. | 46.98 | Sole | – | Sole | – | – |
CITY HOLDING CO | COMMON STOCK | – | 177835·10·5 | 587 | 0.00% | 7,529 | Sh. | 77.97 | Shared | – | – | Shared | – |
CLARIVATE PLC | COMMON STOCK | – | G21810·10·9 | 27,711 | 0.12% | 1,265,324 | Sh. | 21.90 | Shared | – | – | Shared | – |
CLARIVATE PLC | COMMON STOCK | – | G21810·10·9 | 2,503 | 0.01% | 114,274 | Sh. | 21.90 | Sole | – | Sole | – | – |
CLEAN ENERGY FUE | COMMON STOCK | – | 184499·10·1 | 924 | 0.00% | 113,375 | Sh. | 8.15 | Shared | – | – | Shared | – |
CLEAN HARBORS | COMMON STOCK | – | 184496·10·7 | 89,940 | 0.39% | 865,894 | Sh. | 103.87 | Shared | – | – | 863,802 | 2,092 |
CLEAN HARBORS | COMMON STOCK | – | 184496·10·7 | 236 | 0.00% | 2,268 | Sh. | 104.06 | Sole | – | Sole | – | – |
CLEARWATER AN-A | COMMON STOCK | – | 185123·10·6 | 4,365 | 0.02% | 170,451 | Sh. | 25.61 | Shared | – | – | Shared | – |
CLEVELAND-CLIFFS | COMMON STOCK | – | 185899·10·1 | 751 | 0.00% | 37,889 | Sh. | 19.82 | Shared | – | – | Shared | – |
CLIMATE REAL-A | COMMON STOCK | – | 187171·10·3 | 856 | 0.00% | 87,500 | Sh. | 9.78 | Shared | – | – | Shared | – |
CLIMATE REAL-A | EQUITY WRT | Call | 187171·11·1 | 17a | 0.00% | 1,750,000 | Sh. | 0.01 | Shared | – | – | – | None |
CLOROX CO | COMMON STOCK | – | 189054·10·9 | 11,222 | 0.05% | 67,762 | Sh. | 165.61 | Shared | – | – | Shared | – |
CLOROX CO | COMMON STOCK | – | 189054·10·9 | 1,130 | 0.00% | 6,827 | Sh. | 165.52 | Sole | – | Sole | – | – |
CME GROUP INC | COMMON STOCK | – | 12572Q·10·5 | 503 | 0.00% | 2,599 | Sh. | 193.54 | Sole | – | Sole | – | – |
CME GROUP INC | COMMON STOCK | – | 12572Q·10·5 | 57 | 0.00% | 297 | Sh. | 191.92 | Shared | – | – | Shared | – |
CNA FINL CORP | COMMON STOCK | – | 126117·10·0 | 521 | 0.00% | 12,416 | Sh. | 41.96 | Sole | – | Sole | – | – |
CNA FINL CORP | COMMON STOCK | – | 126117·10·0 | 34 | 0.00% | 821 | Sh. | 41.41 | Shared | – | – | Shared | – |
COCA-COLA CO/THE | COMMON STOCK | – | 191216·10·0 | 108,288 | 0.46% | 2,063,797 | Sh. | 52.47 | Sole | – | Sole | – | – |
COCA-COLA CO/THE | COMMON STOCK | – | 191216·10·0 | 70,461 | 0.30% | 1,342,861 | Sh. | 52.47 | Shared | – | – | 906,602 | 436,259 |
COCA-COLA EUROPA | COMMON STOCK | – | G25839·10·4 | 4,908 | 0.02% | 88,773 | Sh. | 55.29 | Sole | – | Sole | – | – |
COCA-COLA EUROPA | COMMON STOCK | – | G25839·10·4 | 1,404 | 0.01% | 25,407 | Sh. | 55.26 | Shared | – | – | 10,445 | 14,962 |
COGENT BIOSCIENC | COMMON STOCK | – | 19240Q·20·1 | 2,753 | 0.01% | 327,332 | Sh. | 8.41 | Shared | – | – | Shared | – |
COGNEX CORP | COMMON STOCK | – | 192422·10·3 | 429 | 0.00% | 5,348 | Sh. | 80.22 | Sole | – | Sole | – | – |
COGNEX CORP | COMMON STOCK | – | 192422·10·3 | 26 | 0.00% | 321 | Sh. | 81.00 | Shared | – | – | Shared | – |
COGNYTE SOFT | COMMON STOCK | – | M25133·10·5 | 489 | 0.00% | 23,805 | Sh. | 20.54 | Sole | – | Sole | – | – |
COGNYTE SOFT | COMMON STOCK | – | M25133·10·5 | 42 | 0.00% | 2,063 | Sh. | 20.36 | Shared | – | – | Shared | – |
COHU INC | COMMON STOCK | – | 192576·10·6 | 5,846 | 0.03% | 183,009 | Sh. | 31.94 | Sole | – | Sole | – | – |
COHU INC | COMMON STOCK | – | 192576·10·6 | 1,183 | 0.01% | 37,034 | Sh. | 31.94 | Shared | – | – | 23,055 | 13,979 |
COINBASE GLOBA-A | COMMON STOCK | – | 19260Q·10·7 | 602 | 0.00% | 2,648 | Sh. | 227.34 | Shared | – | – | Shared | – |
COLGATE-PALMOLIV | COMMON STOCK | – | 194162·10·3 | 10,744 | 0.05% | 142,153 | Sh. | 75.58 | Shared | – | – | Shared | – |
COLGATE-PALMOLIV | COMMON STOCK | – | 194162·10·3 | 5,740 | 0.02% | 75,946 | Sh. | 75.58 | Sole | – | Sole | – | – |
COMCAST CORP-A | COMMON STOCK | – | 20030N·10·1 | 104,681 | 0.45% | 1,871,652 | Sh. | 55.93 | Sole | – | Sole | – | – |
COMCAST CORP-A | COMMON STOCK | – | 20030N·10·1 | 53,935 | 0.23% | 964,329 | Sh. | 55.93 | Shared | – | – | 568,444 | 395,885 |
COMERICA INC | COMMON STOCK | – | 200340·10·7 | 344 | 0.00% | 4,278 | Sh. | 80.41 | Shared | – | – | Shared | – |
COMMERCE BCSHS | COMMON STOCK | – | 200525·10·3 | 345 | 0.00% | 4,955 | Sh. | 69.63 | Sole | – | Sole | – | – |
COMMERCE BCSHS | COMMON STOCK | – | 200525·10·3 | 173 | 0.00% | 2,483 | Sh. | 69.67 | Shared | – | – | 730 | 1,753 |
COMMSCOPE HOLDIN | COMMON STOCK | – | 20337X·10·9 | 1,063 | 0.00% | 78,256 | Sh. | 13.58 | Shared | – | – | Shared | – |
COMMSCOPE HOLDIN | COMMON STOCK | – | 20337X·10·9 | 54 | 0.00% | 3,949 | Sh. | 13.67 | Sole | – | Sole | – | – |
COMPASS DIVERSIF | COMMON STOCK | – | 20451Q·10·4 | 1,584 | 0.01% | 56,240 | Sh. | 28.17 | Shared | – | – | Shared | – |
COMPASS DIVERSIF | COMMON STOCK | – | 20451Q·10·4 | 439 | 0.00% | 15,566 | Sh. | 28.20 | Sole | – | Sole | – | – |
COMPASS PATHWAYS | ADR | – | 20451W·10·1 | 1,433 | 0.01% | 47,978 | Sh. | 29.87 | Shared | – | – | Shared | – |
COMPASS PATHWAYS | ADR | – | 20451W·10·1 | 51 | 0.00% | 1,711 | Sh. | 29.81 | Sole | – | Sole | – | – |
COMSCORE INC | COMMON STOCK | – | 20564W·10·5 | 77 | 0.00% | 19,860 | Sh. | 3.88 | Sole | – | Sole | – | – |
COMSCORE INC | COMMON STOCK | – | 20564W·10·5 | 13 | 0.00% | 3,397 | Sh. | 3.83 | Shared | – | – | Shared | – |
CONCENTRIX CORP | COMMON STOCK | – | 20602D·10·1 | 10,016 | 0.04% | 56,586 | Sh. | 177.00 | Sole | – | Sole | – | – |
CONCENTRIX CORP | COMMON STOCK | – | 20602D·10·1 | 7,554 | 0.03% | 42,682 | Sh. | 176.98 | Shared | – | – | 26,688 | 15,994 |
CONFORMIS INC | COMMON STOCK | – | 20717E·10·1 | 360 | 0.00% | 270,937 | Sh. | 1.33 | Sole | – | Sole | – | – |
CONFORMIS INC | COMMON STOCK | – | 20717E·10·1 | 6 | 0.00% | 4,763 | Sh. | ≈1.26 | Shared | – | – | Shared | – |
CONOCOPHILLIPS | COMMON STOCK | – | 20825C·10·4 | 3,328 | 0.01% | 49,102 | Sh. | 67.78 | Sole | – | Sole | – | – |
CONOCOPHILLIPS | COMMON STOCK | – | 20825C·10·4 | 385 | 0.00% | 5,686 | Sh. | 67.71 | Shared | – | – | Shared | – |
CONS EDISON INC | COMMON STOCK | – | 209115·10·4 | 1,166 | 0.00% | 16,060 | Sh. | 72.60 | Sole | – | Sole | – | – |
CONS EDISON INC | COMMON STOCK | – | 209115·10·4 | 115 | 0.00% | 1,587 | Sh. | 72.46 | Shared | – | – | Shared | – |
CONSOL ENERGY IN | COMMON STOCK | – | 20854L·10·8 | 144 | 0.00% | 5,528 | Sh. | 26.05 | Shared | – | – | Shared | – |
CONSOL ENERGY IN | COMMON STOCK | – | 20854L·10·8 | 71 | 0.00% | 2,742 | Sh. | 25.89 | Sole | – | Sole | – | – |
CONSTELLATION-A | COMMON STOCK | – | 21036P·10·8 | 19,712 | 0.08% | 93,560 | Sh. | 210.69 | Shared | – | – | 87,335 | 6,225 |
CONSTELLATION-A | COMMON STOCK | – | 21036P·10·8 | 4,309 | 0.02% | 20,454 | Sh. | 210.67 | Sole | – | Sole | – | – |
CONSTELLIUM SE | COMMON STOCK | – | F21107·10·1 | 61,776 | 0.26% | 3,289,476 | Sh. | 18.78 | Shared | – | – | Shared | – |
CONTANGO OIL & G | COMMON STOCK | – | 21075N·20·4 | 68 | 0.00% | 14,859 | Sh. | 4.58 | Sole | – | Sole | – | – |
CONTROLADORA-ADR | ADR | – | 21240E·10·5 | 278 | 0.00% | 12,726 | Sh. | 21.85 | Shared | – | – | Shared | – |
CONTROLADORA-ADR | ADR | – | 21240E·10·5 | 228 | 0.00% | 10,441 | Sh. | 21.84 | Sole | – | Sole | – | – |
COOPER COS INC | COMMON STOCK | – | 216648·40·2 | 26,183 | 0.11% | 63,350 | Sh. | 413.31 | Shared | – | – | Shared | – |
COOPER COS INC | COMMON STOCK | – | 216648·40·2 | 7,304 | 0.03% | 17,673 | Sh. | 413.29 | Sole | – | Sole | – | – |
COPA HOLDIN-CL A | COMMON STOCK | – | P31076·10·5 | 2,744 | 0.01% | 33,732 | Sh. | 81.35 | Shared | – | – | 29,967 | 3,765 |
COPA HOLDIN-CL A | COMMON STOCK | – | P31076·10·5 | 601 | 0.00% | 7,379 | Sh. | 81.45 | Sole | – | Sole | – | – |
COPART INC | COMMON STOCK | – | 217204·10·6 | 26,081 | 0.11% | 188,015 | Sh. | 138.72 | Shared | – | – | Shared | – |
CORE & MAIN IN-A | COMMON STOCK | – | 21874C·10·2 | 10,283 | 0.04% | 392,390 | Sh. | 26.21 | Sole | – | Sole | – | – |
CORE & MAIN IN-A | COMMON STOCK | – | 21874C·10·2 | 1,132 | 0.00% | 43,182 | Sh. | 26.21 | Shared | – | – | 27,439 | 15,743 |
CORE LABS NV | COMMON STOCK | – | N22717·10·7 | 3,184 | 0.01% | 114,741 | Sh. | 27.75 | Sole | – | Sole | – | – |
CORE LABS NV | COMMON STOCK | – | N22717·10·7 | 553 | 0.00% | 19,939 | Sh. | 27.73 | Shared | – | – | 9,064 | 10,875 |
COREPOINT LODGIN | REIT | – | 21872L·10·4 | 1,031 | 0.00% | 66,446 | Sh. | 15.52 | Sole | – | Sole | – | – |
COREPOINT LODGIN | REIT | – | 21872L·10·4 | 273 | 0.00% | 17,602 | Sh. | 15.51 | Shared | – | – | Shared | – |
CORNING INC | COMMON STOCK | – | 219350·10·5 | 9,702 | 0.04% | 265,870 | Sh. | 36.49 | Shared | – | – | Shared | – |
CORTEVA INC | COMMON STOCK | – | 22052L·10·4 | 16,129 | 0.07% | 383,298 | Sh. | 42.08 | Sole | – | Sole | – | – |
CORTEVA INC | COMMON STOCK | – | 22052L·10·4 | 2,009 | 0.01% | 47,726 | Sh. | 42.09 | Shared | – | – | 25,701 | 22,025 |
CORTEXYME INC | COMMON STOCK | – | 22053A·10·7 | 6,147 | 0.03% | 67,073 | Sh. | 91.65 | Sole | – | Sole | – | – |
CORTEXYME INC | COMMON STOCK | – | 22053A·10·7 | 3,737 | 0.02% | 40,773 | Sh. | 91.65 | Shared | – | – | 31,529 | 9,244 |
COSTCO WHOLESALE | COMMON STOCK | – | 22160K·10·5 | 3,616 | 0.02% | 8,046 | Sh. | 449.42 | Shared | – | – | Shared | – |
COTERRA ENERGY I | COMMON STOCK | – | 127097·10·3 | 302 | 0.00% | 13,868 | Sh. | 21.78 | Shared | – | – | Shared | – |
COTY INC-CL A | COMMON STOCK | – | 222070·20·3 | 899 | 0.00% | 114,395 | Sh. | 7.86 | Shared | – | – | Shared | – |
COUCHBASE INC | COMMON STOCK | – | 22207T·10·1 | 789 | 0.00% | 25,365 | Sh. | 31.11 | Sole | – | Sole | – | – |
COUCHBASE INC | COMMON STOCK | – | 22207T·10·1 | 134 | 0.00% | 4,320 | Sh. | 31.02 | Shared | – | – | Shared | – |
COUPA SOFTWARE I | COMMON STOCK | – | 22266L·10·6 | 597 | 0.00% | 2,726 | Sh. | 219.00 | Sole | – | Sole | – | – |
COUPA SOFTWARE I | COMMON STOCK | – | 22266L·10·6 | 306 | 0.00% | 1,396 | Sh. | 219.20 | Shared | – | – | Shared | – |
COUPANG INC | COMMON STOCK | – | 22266T·10·9 | 3,149 | 0.01% | 113,057 | Sh. | 27.85 | Shared | – | – | Shared | – |
COURSERA | COMMON STOCK | – | 22266M·10·4 | 4,311 | 0.02% | 136,207 | Sh. | 31.65 | Shared | – | – | Shared | – |
COVETRUS INC | COMMON STOCK | – | 22304C·10·0 | 3,439 | 0.01% | 189,542 | Sh. | 18.14 | Sole | – | Sole | – | – |
COVETRUS INC | COMMON STOCK | – | 22304C·10·0 | 842 | 0.00% | 46,421 | Sh. | 18.14 | Shared | – | – | 15,860 | 30,561 |
CREDICORP LTD | COMMON STOCK | – | G2519Y·10·8 | 249 | 0.00% | 2,247 | Sh. | 110.81 | Sole | – | Sole | – | – |
CREDICORP LTD | COMMON STOCK | – | G2519Y·10·8 | 20 | 0.00% | 182 | Sh. | 109.89 | Shared | – | – | Shared | – |
CREDIT SUISS-ADR | ADR | – | 225401·10·8 | 6,479 | 0.03% | 657,064 | Sh. | 9.86 | Sole | – | Sole | – | – |
CREDIT SUISS-ADR | ADR | – | 225401·10·8 | 3,480 | 0.01% | 353,007 | Sh. | 9.86 | Shared | – | – | 76,913 | 276,094 |
CRESCENT POINT | COMMON STOCK | – | 22576C·10·1 | 389 | 0.00% | 84,400 | Sh. | 4.61 | Sole | – | Sole | – | – |
CRESCENT POINT | COMMON STOCK | – | 22576C·10·1 | 37 | 0.00% | 8,000 | Sh. | 4.63 | Shared | – | – | Shared | – |
CRESTWOOD EQUITY | MLP | – | 226344·20·8 | 1,593 | 0.01% | 56,140 | Sh. | 28.38 | Sole | – | Sole | – | – |
CRESTWOOD EQUITY | MLP | – | 226344·20·8 | 121 | 0.00% | 4,268 | Sh. | 28.35 | Shared | – | – | Shared | – |
CRH PLC-ADR | ADR | – | 12626K·20·3 | 329 | 0.00% | 7,036 | Sh. | 46.76 | Sole | – | Sole | – | – |
CRH PLC-ADR | ADR | – | 12626K·20·3 | 153 | 0.00% | 3,261 | Sh. | 46.92 | Shared | – | – | 554 | 2,707 |
CROCS INC | COMMON STOCK | – | 227046·10·9 | 828 | 0.00% | 5,770 | Sh. | 143.50 | Shared | – | – | Shared | – |
CROCS INC | COMMON STOCK | – | 227046·10·9 | 30 | 0.00% | 208 | Sh. | 144.23 | Sole | – | Sole | – | – |
CROSSFIRST BANKS | COMMON STOCK | – | 22766M·10·9 | 322 | 0.00% | 24,770 | Sh. | 13.00 | Shared | – | – | Shared | – |
CROWDSTRIKE HO-A | COMMON STOCK | – | 22788C·10·5 | 8,983 | 0.04% | 36,547 | Sh. | 245.79 | Sole | – | Sole | – | – |
CROWDSTRIKE HO-A | COMMON STOCK | – | 22788C·10·5 | 3,668 | 0.02% | 14,920 | Sh. | 245.84 | Shared | – | – | Shared | – |
CROWN CASTLE INT | REIT | – | 22822V·10·1 | 7,473 | 0.03% | 43,116 | Sh. | 173.32 | Sole | – | Sole | – | – |
CROWN CASTLE INT | REIT | – | 22822V·10·1 | 2,845 | 0.01% | 16,415 | Sh. | 173.32 | Shared | – | – | Shared | – |
CRYOLIFE INC | COMMON STOCK | – | 228903·10·0 | 236 | 0.00% | 10,603 | Sh. | 22.26 | Shared | – | – | Shared | – |
CRYOLIFE INC | COMMON STOCK | – | 228903·10·0 | 47 | 0.00% | 2,102 | Sh. | 22.36 | Sole | – | Sole | – | – |
CRYOPORT | COMMON STOCK | – | 229050·30·7 | 1,104 | 0.00% | 16,599 | Sh. | 66.51 | Shared | – | – | Shared | – |
CS DISCO INC | COMMON STOCK | – | 126327·10·5 | 944 | 0.00% | 19,691 | Sh. | 47.94 | Sole | – | Sole | – | – |
CS DISCO INC | COMMON STOCK | – | 126327·10·5 | 86 | 0.00% | 1,795 | Sh. | 47.91 | Shared | – | – | Shared | – |
CSX CORP | COMMON STOCK | – | 126408·10·3 | 722 | 0.00% | 24,286 | Sh. | 29.73 | Shared | – | – | Shared | – |
CUE HEALTH INC | COMMON STOCK | – | 229790·10·0 | 1,155 | 0.00% | 97,831 | Sh. | 11.81 | Shared | – | – | Shared | – |
CUMMINS INC | COMMON STOCK | – | 231021·10·6 | 17,568 | 0.08% | 78,232 | Sh. | 224.56 | Sole | – | Sole | – | – |
CUMMINS INC | COMMON STOCK | – | 231021·10·6 | 4,569 | 0.02% | 20,346 | Sh. | 224.57 | Shared | – | – | 8,022 | 12,324 |
CUSTOMERS BANCOR | COMMON STOCK | – | 23204G·10·0 | 276 | 0.00% | 6,407 | Sh. | 43.08 | Shared | – | – | Shared | – |
CVB FINANCIAL | COMMON STOCK | – | 126600·10·5 | 1,378 | 0.01% | 67,642 | Sh. | 20.37 | Sole | – | Sole | – | – |
CVB FINANCIAL | COMMON STOCK | – | 126600·10·5 | 526 | 0.00% | 25,813 | Sh. | 20.38 | Shared | – | – | 5,966 | 19,847 |
CVS HEALTH CORP | COMMON STOCK | – | 126650·10·0 | 4,128 | 0.02% | 48,648 | Sh. | 84.85 | Sole | – | Sole | – | – |
CVS HEALTH CORP | COMMON STOCK | – | 126650·10·0 | 2,857 | 0.01% | 33,663 | Sh. | 84.87 | Shared | – | – | Shared | – |
CYTOKINETICS INC | COMMON STOCK | – | 23282W·60·5 | 1,433 | 0.01% | 40,114 | Sh. | 35.72 | Shared | – | – | Shared | – |
CYTOKINETICS INC | COMMON STOCK | – | 23282W·60·5 | 219 | 0.00% | 6,146 | Sh. | 35.63 | Sole | – | Sole | – | – |
D-MARKET ELE-ADR | ADR | – | 23292B·10·4 | 248 | 0.00% | 36,271 | Sh. | 6.84 | Sole | – | Sole | – | – |
D-MARKET ELE-ADR | ADR | – | 23292B·10·4 | 53 | 0.00% | 7,798 | Sh. | 6.80 | Shared | – | – | Shared | – |
DANAHER CORP | COMMON STOCK | – | 235851·10·2 | 97,514 | 0.42% | 320,308 | Sh. | 304.44 | Shared | – | – | Shared | – |
DANAHER CORP | COMMON STOCK | – | 235851·10·2 | 15,164 | 0.06% | 49,812 | Sh. | 304.42 | Sole | – | Sole | – | – |
DANAOS CORP | COMMON STOCK | – | Y1968P·12·1 | 462 | 0.00% | 5,646 | Sh. | 81.83 | Sole | – | Sole | – | – |
DANAOS CORP | COMMON STOCK | – | Y1968P·12·1 | 67 | 0.00% | 818 | Sh. | 81.91 | Shared | – | – | Shared | – |
DAQO NEW ENE-ADR | ADR | – | 23703Q·20·3 | 383 | 0.00% | 6,728 | Sh. | 56.93 | Sole | – | Sole | – | – |
DAQO NEW ENE-ADR | ADR | – | 23703Q·20·3 | 34 | 0.00% | 595 | Sh. | 57.14 | Shared | – | – | Shared | – |
DARLING INGREDIE | COMMON STOCK | – | 237266·10·1 | 135,548 | 0.58% | 1,885,225 | Sh. | 71.90 | Shared | – | – | Shared | – |
DATADOG INC-A | COMMON STOCK | – | 23804L·10·3 | 22,285 | 0.10% | 157,655 | Sh. | 141.35 | Shared | – | – | Shared | – |
DATADOG INC-A | COMMON STOCK | – | 23804L·10·3 | 2,053 | 0.01% | 14,525 | Sh. | 141.34 | Shared | – | – | Shared | – |
DATADOG INC-A | COMMON STOCK | – | 23804L·10·3 | 1,208 | 0.01% | 8,550 | Sh. | 141.29 | Sole | – | Sole | – | – |
DAVE & BUSTER’S | COMMON STOCK | – | 238337·10·9 | 1,481 | 0.01% | 38,662 | Sh. | 38.31 | Sole | – | Sole | – | – |
DAVE & BUSTER’S | COMMON STOCK | – | 238337·10·9 | 110 | 0.00% | 2,861 | Sh. | 38.45 | Shared | – | – | Shared | – |
DAVITA INC | COMMON STOCK | – | 23918K·10·8 | 47,527 | 0.20% | 408,801 | Sh. | 116.26 | Shared | – | – | Shared | – |
DECARBONIZATIO-A | COMMON STOCK | – | 242794·10·5 | 5,812 | 0.02% | 587,694 | Sh. | 9.89 | Shared | – | – | Shared | – |
DECARBONIZATIO-A | EQUITY WRT | Call | 242794·11·3 | 194a | 0.00% | 19,589,800 | Sh. | 0.01 | Shared | – | – | – | None |
DECARBONIZATION | COMMON STOCK | – | 24279D·10·5 | 1,667 | 0.01% | 165,853 | Sh. | 10.05 | Shared | – | – | Shared | – |
DEERE & CO | COMMON STOCK | – | 244199·10·5 | 9,155 | 0.04% | 27,322 | Sh. | 335.08 | Shared | – | – | Shared | – |
DEFINITIVE HEALT | COMMON STOCK | – | 24477E·10·3 | 3,651 | 0.02% | 85,253 | Sh. | 42.83 | Shared | – | – | Shared | – |
DELL TECHN-C | COMMON STOCK | – | 24703L·20·2 | 42,547 | 0.18% | 408,942 | Sh. | 104.04 | Shared | – | – | 403,762 | 5,180 |
DELL TECHN-C | COMMON STOCK | – | 24703L·20·2 | 2,317 | 0.01% | 22,279 | Sh. | 104.00 | Sole | – | Sole | – | – |
DELTA AIR LI | COMMON STOCK | – | 247361·70·2 | 1,125 | 0.00% | 26,411 | Sh. | 42.60 | Shared | – | – | Shared | – |
DENALI THERAPEUT | COMMON STOCK | – | 24823R·10·5 | 11,703 | 0.05% | 231,977 | Sh. | 50.45 | Shared | – | – | Shared | – |
DENTSPLY SIRONA | COMMON STOCK | – | 24906P·10·9 | 63,178 | 0.27% | 1,088,337 | Sh. | 58.05 | Shared | – | – | 1,077,197 | 11,140 |
DENTSPLY SIRONA | COMMON STOCK | – | 24906P·10·9 | 4,217 | 0.02% | 72,667 | Sh. | 58.03 | Sole | – | Sole | – | – |
DESCARTES SYS | COMMON STOCK | – | 249906·10·8 | 2,052 | 0.01% | 25,210 | Sh. | 81.40 | Shared | – | – | Shared | – |
DESCARTES SYS | COMMON STOCK | – | 249906·10·8 | 1,919 | 0.01% | 23,572 | Sh. | 81.41 | Sole | – | Sole | – | – |
DESIGNER BRAND-A | COMMON STOCK | – | 250565·10·8 | 858 | 0.00% | 61,536 | Sh. | 13.94 | Sole | – | Sole | – | – |
DESIGNER BRAND-A | COMMON STOCK | – | 250565·10·8 | 66 | 0.00% | 4,734 | Sh. | 13.94 | Shared | – | – | Shared | – |
DESPEGAR.COM COR | COMMON STOCK | – | G27358·10·3 | 1,088 | 0.00% | 90,431 | Sh. | 12.03 | Shared | – | – | 75,698 | 14,733 |
DESPEGAR.COM COR | COMMON STOCK | – | G27358·10·3 | 727 | 0.00% | 60,439 | Sh. | 12.03 | Sole | – | Sole | – | – |
DESTINATION XL G | COMMON STOCK | – | 25065K·10·4 | 3,572 | 0.02% | 583,600 | Sh. | 6.12 | Sole | – | Sole | – | – |
DESTINATION XL G | COMMON STOCK | – | 25065K·10·4 | 1,367 | 0.01% | 223,363 | Sh. | 6.12 | Shared | – | – | 123,031 | 100,332 |
DEUTSCHE BANK-RG | COMMON STOCK | – | D18190·89·8 | 1,197 | 0.01% | 94,213 | Sh. | 12.71 | Sole | – | Sole | – | – |
DEUTSCHE BANK-RG | COMMON STOCK | – | D18190·89·8 | 73 | 0.00% | 5,776 | Sh. | 12.64 | Shared | – | – | 3,091 | 2,685 |
DEVON ENERGY CO | COMMON STOCK | – | 25179M·10·3 | 57,438 | 0.25% | 1,617,522 | Sh. | 35.51 | Shared | – | – | Shared | – |
DIANA SHIPPING I | COMMON STOCK | – | Y2066G·10·4 | 117 | 0.00% | 20,537 | Sh. | 5.70 | Shared | – | – | Shared | – |
DICE THERAPEUTI | COMMON STOCK | – | 23345J·10·4 | 1,410 | 0.01% | 43,062 | Sh. | 32.74 | Shared | – | – | Shared | – |
DICERNA PHARMACE | COMMON STOCK | – | 253031·10·8 | 9,795 | 0.04% | 485,857 | Sh. | 20.16 | Shared | – | – | Shared | – |
DICERNA PHARMACE | COMMON STOCK | – | 253031·10·8 | 521 | 0.00% | 25,817 | Sh. | 20.18 | Sole | – | Sole | – | – |
DICK’S SPORTING | COMMON STOCK | – | 253393·10·2 | 1,059 | 0.00% | 8,845 | Sh. | 119.73 | Sole | – | Sole | – | – |
DICK’S SPORTING | COMMON STOCK | – | 253393·10·2 | 329 | 0.00% | 2,752 | Sh. | 119.55 | Shared | – | – | 1,095 | 1,657 |
DILLARDS INC-A | COMMON STOCK | – | 254067·10·1 | 23,223 | 0.10% | 134,610 | Sh. | 172.52 | Sole | – | Sole | – | – |
DILLARDS INC-A | COMMON STOCK | – | 254067·10·1 | 4,894 | 0.02% | 28,364 | Sh. | 172.54 | Shared | – | – | 10,036 | 18,328 |
DIME COMMUNITY B | COMMON STOCK | – | 25432X·10·2 | 283 | 0.00% | 8,671 | Sh. | 32.64 | Shared | – | – | Shared | – |
DINE BRANDS GLOB | COMMON STOCK | – | 254423·10·6 | 288 | 0.00% | 3,544 | Sh. | 81.26 | Sole | – | Sole | – | – |
DINE BRANDS GLOB | COMMON STOCK | – | 254423·10·6 | 16 | 0.00% | 194 | Sh. | 82.47 | Shared | – | – | Shared | – |
DISCOVER FINANCI | COMMON STOCK | – | 254709·10·8 | 4,828 | 0.02% | 39,296 | Sh. | 122.86 | Shared | – | – | Shared | – |
DISCOVERY INC – | COMMON STOCK | – | 25470F·10·4 | 12,334 | 0.05% | 485,984 | Sh. | 25.38 | Sole | – | Sole | – | – |
DISCOVERY INC – | COMMON STOCK | – | 25470F·10·4 | 2,214 | 0.01% | 87,221 | Sh. | 25.38 | Shared | – | – | 35,389 | 51,832 |
DISCOVERY INC-C | COMMON STOCK | – | 25470F·30·2 | 10,034 | 0.04% | 413,431 | Sh. | 24.27 | Sole | – | Sole | – | – |
DISCOVERY INC-C | COMMON STOCK | – | 25470F·30·2 | 1,599 | 0.01% | 65,907 | Sh. | 24.26 | Shared | – | – | 31,050 | 34,857 |
DISH NETWORK-A | COMMON STOCK | – | 25470M·10·9 | 3,160 | 0.01% | 72,694 | Sh. | 43.47 | Shared | – | – | Shared | – |
DLOCAL LTD | COMMON STOCK | – | G29018·10·1 | 817 | 0.00% | 14,980 | Sh. | 54.54 | Sole | – | Sole | – | – |
DLOCAL LTD | COMMON STOCK | – | G29018·10·1 | 198 | 0.00% | 3,638 | Sh. | 54.43 | Shared | – | – | Shared | – |
DMC GLOBAL INC | COMMON STOCK | – | 23291C·10·3 | 745 | 0.00% | 20,190 | Sh. | 36.90 | Shared | – | – | 15,928 | 4,262 |
DMC GLOBAL INC | COMMON STOCK | – | 23291C·10·3 | 390 | 0.00% | 10,588 | Sh. | 36.83 | Sole | – | Sole | – | – |
DOCEBO INC | COMMON STOCK | – | 25609L·10·5 | 1,095 | 0.00% | 14,998 | Sh. | 73.01 | Shared | – | – | Shared | – |
DOCGO INC | COMMON STOCK | – | 256086·10·9 | 942 | 0.00% | 94,707 | Sh. | 9.95 | Shared | – | – | Shared | – |
DOCGO INC | EQUITY WRT | Call | 256086·11·7 | 166a | 0.00% | 16,666,600 | Sh. | 0.01 | Shared | – | – | – | None |
DOCUSIGN INC | COMMON STOCK | – | 256163·10·6 | 913 | 0.00% | 3,547 | Sh. | 257.40 | Sole | – | Sole | – | – |
DOCUSIGN INC | COMMON STOCK | – | 256163·10·6 | 118 | 0.00% | 459 | Sh. | 257.08 | Shared | – | – | Shared | – |
DOLLAR TREE INC | COMMON STOCK | – | 256746·10·8 | 1,981 | 0.01% | 20,695 | Sh. | 95.72 | Shared | – | – | Shared | – |
DOLLAR TREE INC | COMMON STOCK | – | 256746·10·8 | 251 | 0.00% | 2,619 | Sh. | 95.84 | Sole | – | Sole | – | – |
DOMINION ENERGY | COMMON STOCK | – | 25746U·10·9 | 1,637 | 0.01% | 22,412 | Sh. | 73.04 | Shared | – | – | Shared | – |
DOMO INC – CL B | COMMON STOCK | – | 257554·10·5 | 1,995 | 0.01% | 23,630 | Sh. | 84.43 | Shared | – | – | Shared | – |
DOMTAR CORP | COMMON STOCK | – | 257559·20·3 | 301 | 0.00% | 5,520 | Sh. | 54.53 | Shared | – | – | Shared | – |
DOORDASH INC-A | COMMON STOCK | – | 25809K·10·5 | 4,304 | 0.02% | 20,896 | Sh. | 205.97 | Sole | – | Sole | – | – |
DOORDASH INC-A | COMMON STOCK | – | 25809K·10·5 | 621 | 0.00% | 3,015 | Sh. | 205.97 | Shared | – | – | Shared | – |
DOUBLEVERIFY HOL | COMMON STOCK | – | 25862V·10·5 | 444 | 0.00% | 12,990 | Sh. | 34.18 | Sole | – | Sole | – | – |
DOUBLEVERIFY HOL | COMMON STOCK | – | 25862V·10·5 | 59 | 0.00% | 1,728 | Sh. | 34.14 | Shared | – | – | Shared | – |
DOUGLAS DYNAMICS | COMMON STOCK | – | 25960R·10·5 | 417 | 0.00% | 11,497 | Sh. | 36.27 | Shared | – | – | Shared | – |
DOW INC | COMMON STOCK | – | 260557·10·3 | 22,740 | 0.10% | 395,088 | Sh. | 57.56 | Sole | – | Sole | – | – |
DOW INC | COMMON STOCK | – | 260557·10·3 | 14,536 | 0.06% | 252,537 | Sh. | 57.56 | Shared | – | – | 194,902 | 57,635 |
DR HORTON INC | COMMON STOCK | – | 23331A·10·9 | 2,243 | 0.01% | 26,710 | Sh. | 83.98 | Shared | – | – | Shared | – |
DRAFTKINGS INC-A | COMMON STOCK | – | 26142R·10·4 | 14,720 | 0.06% | 305,663 | Sh. | 48.16 | Sole | – | Sole | – | – |
DRAFTKINGS INC-A | COMMON STOCK | – | 26142R·10·4 | 5,074 | 0.02% | 105,359 | Sh. | 48.16 | Shared | – | – | 102,660 | 2,699 |
DREAM FINDERS-A | COMMON STOCK | – | 26154D·10·0 | 187 | 0.00% | 10,784 | Sh. | 17.34 | Shared | – | – | Shared | – |
DRIVEN BRANDS HO | COMMON STOCK | – | 26210V·10·2 | 1,964 | 0.01% | 67,987 | Sh. | 28.89 | Shared | – | – | Shared | – |
DT MIDSTREAM | COMMON STOCK | – | 23345M·10·7 | 1,915 | 0.01% | 41,420 | Sh. | 46.23 | Sole | – | Sole | – | – |
DT MIDSTREAM | COMMON STOCK | – | 23345M·10·7 | 660 | 0.00% | 14,292 | Sh. | 46.18 | Shared | – | – | 3,326 | 10,966 |
DTE ENERGY CO | COMMON STOCK | – | 233331·10·7 | 6,768 | 0.03% | 60,576 | Sh. | 111.73 | Sole | – | Sole | – | – |
DTE ENERGY CO | COMMON STOCK | – | 233331·10·7 | 498 | 0.00% | 4,460 | Sh. | 111.66 | Shared | – | – | Shared | – |
DUCKHORN PORTFOL | COMMON STOCK | – | 26414D·10·6 | 1,352 | 0.01% | 59,089 | Sh. | 22.88 | Sole | – | Sole | – | – |
DUCKHORN PORTFOL | COMMON STOCK | – | 26414D·10·6 | 108 | 0.00% | 4,703 | Sh. | 22.96 | Shared | – | – | Shared | – |
DUKE ENERGY CORP | COMMON STOCK | – | 26441C·20·4 | 3,410 | 0.01% | 34,949 | Sh. | 97.57 | Shared | – | – | Shared | – |
DUKE ENERGY CORP | COMMON STOCK | – | 26441C·20·4 | 418 | 0.00% | 4,286 | Sh. | 97.53 | Sole | – | Sole | – | – |
DUKE REALTY CORP | REIT | – | 264411·50·5 | 387 | 0.00% | 8,079 | Sh. | 47.90 | Sole | – | Sole | – | – |
DUKE REALTY CORP | REIT | – | 264411·50·5 | 37 | 0.00% | 774 | Sh. | 47.80 | Shared | – | – | Shared | – |
DUN & BRADSTREET | COMMON STOCK | – | 26484T·10·6 | 1,153 | 0.00% | 68,591 | Sh. | 16.81 | Sole | – | Sole | – | – |
DUN & BRADSTREET | COMMON STOCK | – | 26484T·10·6 | 488 | 0.00% | 29,052 | Sh. | 16.80 | Shared | – | – | Shared | – |
DUPONT DE NEMOUR | COMMON STOCK | – | 26614N·10·2 | 1,230 | 0.01% | 18,096 | Sh. | 67.97 | Sole | – | Sole | – | – |
DUPONT DE NEMOUR | COMMON STOCK | – | 26614N·10·2 | – | – | 5 | Sh. | ? | Shared | – | – | Shared | – |
DUPONT DE NEMOUR | COMMON STOCK | – | 26614N·10·2 | – | – | 1 | Sh. | ? | Shared | – | – | Shared | – |
DUTCH BROS INC-A | COMMON STOCK | – | 26701L·10·0 | 3,612 | 0.02% | 83,373 | Sh. | 43.32 | Shared | – | – | Shared | – |
DYCOM INDS | COMMON STOCK | – | 267475·10·1 | 3,305 | 0.01% | 46,398 | Sh. | 71.23 | Shared | – | – | Shared | – |
DYNATRACE INC | COMMON STOCK | – | 268150·10·9 | 10,614 | 0.05% | 149,569 | Sh. | 70.96 | Sole | – | Sole | – | – |
DYNATRACE INC | COMMON STOCK | – | 268150·10·9 | 2,041 | 0.01% | 28,766 | Sh. | 70.95 | Shared | – | – | 23,389 | 5,377 |
DYNE THERAPEUTIC | COMMON STOCK | – | 26818M·10·8 | 5,314 | 0.02% | 327,227 | Sh. | 16.24 | Shared | – | – | Shared | – |
EAGLE MATERIALS | COMMON STOCK | – | 26969P·10·8 | 239 | 0.00% | 1,820 | Sh. | 131.32 | Shared | – | – | 706 | 1,114 |
EAGLE MATERIALS | COMMON STOCK | – | 26969P·10·8 | 192 | 0.00% | 1,470 | Sh. | 130.61 | Sole | – | Sole | – | – |
ECHOSTAR CORP-A | COMMON STOCK | – | 278768·10·6 | 1,608 | 0.01% | 63,038 | Sh. | 25.51 | Sole | – | Sole | – | – |
ECHOSTAR CORP-A | COMMON STOCK | – | 278768·10·6 | 184 | 0.00% | 7,195 | Sh. | 25.57 | Shared | – | – | Shared | – |
ECOLAB INC | COMMON STOCK | – | 278865·10·0 | 4,134 | 0.02% | 19,812 | Sh. | 208.66 | Sole | – | Sole | – | – |
ECOLAB INC | COMMON STOCK | – | 278865·10·0 | 565 | 0.00% | 2,707 | Sh. | 208.72 | Shared | – | – | 2,069 | 638 |
ECP ENVIRONMEN-A | COMMON STOCK | – | 26829T·10·0 | 6,422 | 0.03% | 650,000 | Sh. | 9.88 | Shared | – | – | Shared | – |
ECP ENVIRONMEN-A | EQUITY WRT | Call | 26829T·11·8 | 161a | 0.00% | 16,250,000 | Sh. | 0.01 | Shared | – | – | – | None |
EDGEWELL PERSONA | COMMON STOCK | – | 28035Q·10·2 | 375 | 0.00% | 10,350 | Sh. | 36.23 | Sole | – | Sole | – | – |
EDGEWELL PERSONA | COMMON STOCK | – | 28035Q·10·2 | 42 | 0.00% | 1,142 | Sh. | 36.78 | Shared | – | – | Shared | – |
ELANCO ANIMAL HE | COMMON STOCK | – | 28414H·10·3 | 955 | 0.00% | 29,944 | Sh. | 31.89 | Shared | – | – | Shared | – |
ELASTIC NV | COMMON STOCK | – | N14506·10·4 | 3,027 | 0.01% | 20,313 | Sh. | 149.02 | Shared | – | – | Shared | – |
ELECTRIC LAST MI | COMMON STOCK | – | 28489L·10·4 | 8,628 | 0.04% | 1,167,553 | Sh. | 7.39 | Shared | – | – | Shared | – |
ELECTRONIC ARTS | COMMON STOCK | – | 285512·10·9 | 2,924 | 0.01% | 20,554 | Sh. | 142.26 | Shared | – | – | Shared | – |
ELECTRONIC ARTS | COMMON STOCK | – | 285512·10·9 | 1,770 | 0.01% | 12,442 | Sh. | 142.26 | Sole | – | Sole | – | – |
ELEMENT SOLUTION | COMMON STOCK | – | 28618M·10·6 | 5,147 | 0.02% | 237,394 | Sh. | 21.68 | Shared | – | – | Shared | – |
ELI LILLY & CO | COMMON STOCK | – | 532457·10·8 | 64,262 | 0.28% | 278,127 | Sh. | 231.05 | Shared | – | – | 255,402 | 22,725 |
ELI LILLY & CO | COMMON STOCK | – | 532457·10·8 | 27,394 | 0.12% | 118,562 | Sh. | 231.05 | Sole | – | Sole | – | – |
EMBARK TECHNOLOG | COMMON STOCK | – | 29079J·10·3 | 993 | 0.00% | 99,996 | Sh. | 9.93 | Shared | – | – | Shared | – |
EMBARK TECHNOLOG | EQUITY WRT | Call | 29079J·11·1 | 33a | 0.00% | 3,333,200 | Sh. | 0.01 | Shared | – | – | – | None |
EMCORE CORP | COMMON STOCK | – | 290846·20·3 | 1,429 | 0.01% | 191,086 | Sh. | 7.48 | Shared | – | – | Shared | – |
EMERGENT BIOSOLU | COMMON STOCK | – | 29089Q·10·5 | 716 | 0.00% | 14,291 | Sh. | 50.10 | Sole | – | Sole | – | – |
EMERGENT BIOSOLU | COMMON STOCK | – | 29089Q·10·5 | 353 | 0.00% | 7,050 | Sh. | 50.07 | Shared | – | – | Shared | – |
EMERSON ELEC CO | COMMON STOCK | – | 291011·10·4 | 736 | 0.00% | 7,809 | Sh. | 94.25 | Sole | – | Sole | – | – |
EMERSON ELEC CO | COMMON STOCK | – | 291011·10·4 | 81 | 0.00% | 859 | Sh. | 94.30 | Shared | – | – | Shared | – |
EMPOWERMENT-CL A | COMMON STOCK | – | 29248N·10·0 | 978 | 0.00% | 100,000 | Sh. | 9.78 | Shared | – | – | Shared | – |
EMPOWERMENT-CL A | EQUITY WRT | Call | 29248N·11·8 | 49a | 0.00% | 5,000,000 | Sh. | 0.01 | Shared | – | – | – | None |
ENACT HOLDINGS I | COMMON STOCK | – | 29249E·10·9 | 1,489 | 0.01% | 67,887 | Sh. | 21.93 | Shared | – | – | Shared | – |
ENBRIDGE INC | COMMON STOCK | – | 29250N·10·5 | 5,996 | 0.03% | 150,526 | Sh. | 39.83 | Shared | – | – | Shared | – |
ENCOMPASS HEALTH | COMMON STOCK | – | 29261A·10·0 | 1,256 | 0.01% | 16,732 | Sh. | 75.07 | Shared | – | – | Shared | – |
ENERGY FUELS INC | COMMON STOCK | – | 292671·70·8 | 845 | 0.00% | 120,567 | Sh. | 7.01 | Sole | – | Sole | – | – |
ENERGY FUELS INC | COMMON STOCK | – | 292671·70·8 | 158 | 0.00% | 22,459 | Sh. | 7.04 | Shared | – | – | Shared | – |
ENERGY TRANSFER | MLP | – | 29273V·10·0 | 2,078 | 0.01% | 216,951 | Sh. | 9.58 | Sole | – | Sole | – | – |
ENGAGESMART INC | COMMON STOCK | – | 29283F·10·3 | 8,765 | 0.04% | 257,337 | Sh. | 34.06 | Shared | – | – | Shared | – |
ENJOY TECHNOLOGY | COMMON STOCK | – | 29335V·10·6 | 1,998 | 0.01% | 200,000 | Sh. | 9.99 | Shared | – | – | Shared | – |
ENJOY TECHNOLOGY | EQUITY WRT | Call | 29335V·11·4 | 50a | 0.00% | 5,000,000 | Sh. | 0.01 | Shared | – | – | – | None |
ENPHASE ENERGY | COMMON STOCK | – | 29355A·10·7 | 365 | 0.00% | 2,434 | Sh. | 149.96 | Shared | – | – | Shared | – |
ENTEGRIS INC | COMMON STOCK | – | 29362U·10·4 | 17,439 | 0.07% | 138,517 | Sh. | 125.90 | Shared | – | – | Shared | – |
ENTERGY CORP | COMMON STOCK | – | 29364G·10·3 | 4,385 | 0.02% | 44,146 | Sh. | 99.33 | Shared | – | – | Shared | – |
ENTERPRISE PRODU | MLP | – | 293792·10·7 | 2,805 | 0.01% | 129,608 | Sh. | 21.64 | Sole | – | Sole | – | – |
ENTHUSIAST GAMIN | COMMON STOCK | – | 29385B·10·9 | 505 | 0.00% | 139,955 | Sh. | 3.61 | Shared | – | – | Shared | – |
ENVIRONMENTAL – A | COMMON STOCK | – | 29408N·10·6 | 4,535 | 0.02% | 458,576 | Sh. | 9.89 | Shared | – | – | Shared | – |
ENVIRONMENTAL – A | EQUITY WRT | Call | 29408N·11·4 | 227a | 0.00% | 22,928,800 | Sh. | 0.01 | Shared | – | – | – | None |
ENVIVA PARTNERS | MLP | – | 29414J·10·7 | 988 | 0.00% | 18,274 | Sh. | 54.07 | Shared | – | – | Shared | – |
EOG RESOURCES | COMMON STOCK | – | 26875P·10·1 | 3,321 | 0.01% | 41,371 | Sh. | 80.27 | Sole | – | Sole | – | – |
EOG RESOURCES | COMMON STOCK | – | 26875P·10·1 | 340 | 0.00% | 4,233 | Sh. | 80.32 | Shared | – | – | Shared | – |
EPAM SYSTEMS INC | COMMON STOCK | – | 29414B·10·4 | 24,922 | 0.11% | 43,685 | Sh. | 570.49 | Sole | – | Sole | – | – |
EPAM SYSTEMS INC | COMMON STOCK | – | 29414B·10·4 | 6,816 | 0.03% | 11,948 | Sh. | 570.47 | Shared | – | – | 3,347 | 8,601 |
EQT CORP | COMMON STOCK | – | 26884L·10·9 | 1,951 | 0.01% | 95,377 | Sh. | 20.46 | Shared | – | – | Shared | – |
EQT CORP | COMMON STOCK | – | 26884L·10·9 | 213 | 0.00% | 10,377 | Sh. | 20.53 | Sole | – | Sole | – | – |
EQUIFAX INC | COMMON STOCK | – | 294429·10·5 | 2,827 | 0.01% | 11,152 | Sh. | 253.50 | Sole | – | Sole | – | – |
EQUIFAX INC | COMMON STOCK | – | 294429·10·5 | 745 | 0.00% | 2,938 | Sh. | 253.57 | Shared | – | – | 1,006 | 1,932 |
EQUITY DISTRIB-A | COMMON STOCK | – | 29465E·10·6 | 5,892 | 0.03% | 600,000 | Sh. | 9.82 | Shared | – | – | Shared | – |
EQUITY DISTRIB-A | EQUITY WRT | Call | 29465E·11·4 | 196a | 0.00% | 20,000,000 | Sh. | 0.01 | Shared | – | – | – | None |
EQUITY LIFESTYLE | REIT | – | 29472R·10·8 | 34,374 | 0.15% | 440,130 | Sh. | 78.10 | Shared | – | – | Shared | – |
EQUITY RESIDENTI | REIT | – | 29476L·10·7 | 8,787 | 0.04% | 108,589 | Sh. | 80.92 | Sole | – | Sole | – | – |
EQUITY RESIDENTI | REIT | – | 29476L·10·7 | 820 | 0.00% | 10,132 | Sh. | 80.93 | Shared | – | – | Shared | – |
ERICSSON LM-ADR | ADR | – | 294821·60·8 | 182 | 0.00% | 16,287 | Sh. | 11.17 | Sole | – | Sole | – | – |
ERICSSON LM-ADR | ADR | – | 294821·60·8 | 133 | 0.00% | 11,875 | Sh. | 11.20 | Shared | – | – | Shared | – |
ERIE INDEMNITY-A | COMMON STOCK | – | 29530P·10·2 | 372 | 0.00% | 2,088 | Sh. | 178.16 | Sole | – | Sole | – | – |
ERIE INDEMNITY-A | COMMON STOCK | – | 29530P·10·2 | 138 | 0.00% | 777 | Sh. | 177.61 | Shared | – | – | 198 | 579 |
ESCO TECH INC | COMMON STOCK | – | 296315·10·4 | 1,330 | 0.01% | 17,278 | Sh. | 76.98 | Shared | – | – | Shared | – |
ESPERION THERAPE | COMMON STOCK | – | 29664W·10·5 | 1,401 | 0.01% | 116,207 | Sh. | 12.06 | Sole | – | Sole | – | – |
ESPERION THERAPE | COMMON STOCK | – | 29664W·10·5 | 117 | 0.00% | 9,746 | Sh. | 12.00 | Shared | – | – | Shared | – |
ESTEE LAUDER | COMMON STOCK | – | 518439·10·4 | 29,042 | 0.12% | 96,830 | Sh. | 299.93 | Shared | – | – | Shared | – |
ESTEE LAUDER | COMMON STOCK | – | 518439·10·4 | 95 | 0.00% | 318 | Sh. | 298.74 | Sole | – | Sole | – | – |
ETSY INC | COMMON STOCK | – | 29786A·10·6 | 15,097 | 0.06% | 72,596 | Sh. | 207.96 | Shared | – | – | Shared | – |
ETSY INC | COMMON STOCK | – | 29786A·10·6 | 33 | 0.00% | 158 | Sh. | 208.86 | Sole | – | Sole | – | – |
EUROPEAN WAX-A | COMMON STOCK | – | 29882P·10·6 | 1,488 | 0.01% | 53,127 | Sh. | 28.01 | Shared | – | – | Shared | – |
EUROSEAS LTD | COMMON STOCK | – | Y23592·13·5 | 372 | 0.00% | 11,085 | Sh. | 33.56 | Sole | – | Sole | – | – |
EUROSEAS LTD | COMMON STOCK | – | Y23592·13·5 | 69 | 0.00% | 2,060 | Sh. | 33.50 | Shared | – | – | Shared | – |
EVERCOMMERCE INC | COMMON STOCK | – | 29977X·10·5 | 1,898 | 0.01% | 115,093 | Sh. | 16.49 | Sole | – | Sole | – | – |
EVERCOMMERCE INC | COMMON STOCK | – | 29977X·10·5 | 282 | 0.00% | 17,111 | Sh. | 16.48 | Shared | – | – | 8,811 | 8,300 |
EVERCORE INC | COMMON STOCK | – | 29977A·10·5 | 785 | 0.00% | 5,870 | Sh. | 133.73 | Shared | – | – | Shared | – |
EVERSOURCE ENERG | COMMON STOCK | – | 30040W·10·8 | 732 | 0.00% | 8,959 | Sh. | 81.71 | Sole | – | Sole | – | – |
EVERSOURCE ENERG | COMMON STOCK | – | 30040W·10·8 | 92 | 0.00% | 1,126 | Sh. | 81.71 | Shared | – | – | Shared | – |
EVO PAYMENTS-A | COMMON STOCK | – | 26927E·10·4 | 219 | 0.00% | 9,228 | Sh. | 23.73 | Shared | – | – | Shared | – |
EVOLENT HEALTH-A | COMMON STOCK | – | 30050B·10·1 | 8,525 | 0.04% | 274,976 | Sh. | 31.00 | Shared | – | – | Shared | – |
EVOLUS INC | COMMON STOCK | – | 30052C·10·7 | 242 | 0.00% | 31,734 | Sh. | 7.63 | Sole | – | Sole | – | – |
EVOLUS INC | COMMON STOCK | – | 30052C·10·7 | 74 | 0.00% | 9,705 | Sh. | 7.62 | Shared | – | – | Shared | – |
EXACT SCIENCES | COMMON STOCK | – | 30063P·10·5 | 883 | 0.00% | 9,249 | Sh. | 95.47 | Sole | – | Sole | – | – |
EXACT SCIENCES | COMMON STOCK | – | 30063P·10·5 | 96 | 0.00% | 1,002 | Sh. | 95.81 | Shared | – | – | Shared | – |
EXELIXIS INC | COMMON STOCK | – | 30161Q·10·4 | 2,935 | 0.01% | 138,832 | Sh. | 21.14 | Sole | – | Sole | – | – |
EXELIXIS INC | COMMON STOCK | – | 30161Q·10·4 | 246 | 0.00% | 11,648 | Sh. | 21.12 | Shared | – | – | Shared | – |
EXELON CORP | COMMON STOCK | – | 30161N·10·1 | 29,150 | 0.12% | 603,045 | Sh. | 48.34 | Sole | – | Sole | – | – |
EXELON CORP | COMMON STOCK | – | 30161N·10·1 | 14,872 | 0.06% | 307,642 | Sh. | 48.34 | Shared | – | – | 190,020 | 117,622 |
EXONE CO/THE | COMMON STOCK | – | 302104·10·4 | 1,477 | 0.01% | 63,142 | Sh. | 23.39 | Sole | – | Sole | – | – |
EXONE CO/THE | COMMON STOCK | – | 302104·10·4 | 465 | 0.00% | 19,915 | Sh. | 23.35 | Shared | – | – | 8,057 | 11,858 |
EXPEDIA GROUP IN | COMMON STOCK | – | 30212P·30·3 | 215,820 | 0.92% | 1,316,774 | Sh. | 163.90 | Shared | – | – | Shared | – |
EXPEDIA GROUP IN | COMMON STOCK | – | 30212P·30·3 | 3,256 | 0.01% | 19,863 | Sh. | 163.92 | Shared | – | – | Shared | – |
EXPEDIA GROUP IN | COMMON STOCK | – | 30212P·30·3 | 288 | 0.00% | 1,756 | Sh. | 164.01 | Sole | – | Sole | – | – |
EXTERRAN CORP | COMMON STOCK | – | 30227H·10·6 | 45 | 0.00% | 10,143 | Sh. | 4.44 | Sole | – | Sole | – | – |
EXTRA SPACE STOR | REIT | – | 30225T·10·2 | 281 | 0.00% | 1,675 | Sh. | 167.76 | Sole | – | Sole | – | – |
EXTRA SPACE STOR | REIT | – | 30225T·10·2 | 21 | 0.00% | 125 | Sh. | 168.00 | Shared | – | – | Shared | – |
EXXON MOBIL CORP | COMMON STOCK | – | 30231G·10·2 | 31,260 | 0.13% | 531,458 | Sh. | 58.82 | Shared | – | – | Shared | – |
EXXON MOBIL CORP | COMMON STOCK | – | 30231G·10·2 | 15,198 | 0.07% | 258,377 | Sh. | 58.82 | Sole | – | Sole | – | – |
F5 NETWORKS | COMMON STOCK | – | 315616·10·2 | 16,897 | 0.07% | 85,002 | Sh. | 198.78 | Shared | – | – | Shared | – |
F5 NETWORKS | COMMON STOCK | – | 315616·10·2 | 1,761 | 0.01% | 8,859 | Sh. | 198.78 | Sole | – | Sole | – | – |
FABRINET | COMMON STOCK | – | G3323L·10·0 | 4,688 | 0.02% | 45,732 | Sh. | 102.51 | Shared | – | – | Shared | – |
FABRINET | COMMON STOCK | – | G3323L·10·0 | 239 | 0.00% | 2,325 | Sh. | 102.80 | Sole | – | Sole | – | – |
FACTSET RESEARCH | COMMON STOCK | – | 303075·10·5 | 3,766 | 0.02% | 9,537 | Sh. | 394.88 | Sole | – | Sole | – | – |
FACTSET RESEARCH | COMMON STOCK | – | 303075·10·5 | 835 | 0.00% | 2,112 | Sh. | 395.36 | Shared | – | – | 644 | 1,468 |
FAIR ISAAC CORP | COMMON STOCK | – | 303250·10·4 | 7,485 | 0.03% | 18,809 | Sh. | 397.95 | Shared | – | – | Shared | – |
FAIR ISAAC CORP | COMMON STOCK | – | 303250·10·4 | 90 | 0.00% | 226 | Sh. | 398.23 | Sole | – | Sole | – | – |
FARFETCH LTD-A | COMMON STOCK | – | 30744W·10·7 | 817 | 0.00% | 21,797 | Sh. | 37.48 | Shared | – | – | Shared | – |
FASTENAL CO | COMMON STOCK | – | 311900·10·4 | 33,034 | 0.14% | 640,091 | Sh. | 51.61 | Sole | – | Sole | – | – |
FASTENAL CO | COMMON STOCK | – | 311900·10·4 | 8,680 | 0.04% | 168,188 | Sh. | 51.61 | Shared | – | – | 38,960 | 129,228 |
FERRARI NV | COMMON STOCK | – | N3167Y·10·3 | 238 | 0.00% | 1,137 | Sh. | 209.32 | Sole | – | Sole | – | – |
FERRARI NV | COMMON STOCK | – | N3167Y·10·3 | 144 | 0.00% | 688 | Sh. | 209.30 | Shared | – | – | 190 | 498 |
FERRO CORP | COMMON STOCK | – | 315405·10·0 | 386 | 0.00% | 18,976 | Sh. | 20.34 | Sole | – | Sole | – | – |
FERRO CORP | COMMON STOCK | – | 315405·10·0 | 38 | 0.00% | 1,864 | Sh. | 20.39 | Shared | – | – | Shared | – |
FERROGLOBE PLC | COMMON STOCK | – | G33856·10·8 | 5,872 | 0.03% | 674,905 | Sh. | 8.70 | Sole | – | Sole | – | – |
FERROGLOBE PLC | COMMON STOCK | – | G33856·10·8 | 987 | 0.00% | 113,504 | Sh. | 8.70 | Shared | – | – | 64,978 | 48,526 |
FIDELITY NATIONA | COMMON STOCK | – | 31620M·10·6 | 4,721 | 0.02% | 38,801 | Sh. | 121.67 | Sole | – | Sole | – | – |
FIDELITY NATIONA | COMMON STOCK | – | 31620M·10·6 | 3,224 | 0.01% | 26,492 | Sh. | 121.70 | Shared | – | – | 6,663 | 19,829 |
FIFTH THIRD BANC | COMMON STOCK | – | 316773·10·0 | 1,496 | 0.01% | 35,230 | Sh. | 42.46 | Sole | – | Sole | – | – |
FIFTH THIRD BANC | COMMON STOCK | – | 316773·10·0 | 66 | 0.00% | 1,566 | Sh. | 42.15 | Shared | – | – | Shared | – |
FINANCE OF AME-A | COMMON STOCK | – | 31738L·10·7 | 693 | 0.00% | 140,157 | Sh. | 4.94 | Sole | – | Sole | – | – |
FINANCE OF AME-A | COMMON STOCK | – | 31738L·10·7 | 89 | 0.00% | 17,862 | Sh. | 4.98 | Shared | – | – | Shared | – |
FIRST ADVANTAGE | COMMON STOCK | – | 31846B·10·8 | 359 | 0.00% | 18,815 | Sh. | 19.08 | Sole | – | Sole | – | – |
FIRST ADVANTAGE | COMMON STOCK | – | 31846B·10·8 | 19 | 0.00% | 1,003 | Sh. | 18.94 | Shared | – | – | Shared | – |
FIRST AMERICAN F | COMMON STOCK | – | 31847R·10·2 | 664 | 0.00% | 9,905 | Sh. | 67.04 | Sole | – | Sole | – | – |
FIRST CITIZENS-A | COMMON STOCK | – | 31946M·10·3 | 1,527 | 0.01% | 1,811 | Sh. | 843.18 | Sole | – | Sole | – | – |
FIRST CITIZENS-A | COMMON STOCK | – | 31946M·10·3 | 829 | 0.00% | 983 | Sh. | 843.34 | Shared | – | – | 194 | 789 |
FIRST MERCHANTS | COMMON STOCK | – | 320817·10·9 | 666 | 0.00% | 15,934 | Sh. | 41.80 | Sole | – | Sole | – | – |
FIRST MERCHANTS | COMMON STOCK | – | 320817·10·9 | 200 | 0.00% | 4,782 | Sh. | 41.82 | Shared | – | – | 1,100 | 3,682 |
FIRST REPUBLIC B | COMMON STOCK | – | 33616C·10·0 | 30,615 | 0.13% | 158,724 | Sh. | 192.88 | Shared | – | – | 154,419 | 4,305 |
FIRST REPUBLIC B | COMMON STOCK | – | 33616C·10·0 | 5,299 | 0.02% | 27,471 | Sh. | 192.89 | Sole | – | Sole | – | – |
FIRST RESERVE-A | COMMON STOCK | – | 336169·10·7 | 2,475 | 0.01% | 250,000 | Sh. | 9.90 | Shared | – | – | Shared | – |
FIRST RESERVE-A | EQUITY WRT | Call | 336169·11·5 | 62a | 0.00% | 6,250,000 | Sh. | 0.01 | Shared | – | – | – | None |
FIRST SOLAR INC | COMMON STOCK | – | 336433·10·7 | 44,964 | 0.19% | 471,023 | Sh. | 95.46 | Shared | – | – | Shared | – |
FIRST SOLAR INC | COMMON STOCK | – | 336433·10·7 | 112 | 0.00% | 1,173 | Sh. | 95.48 | Sole | – | Sole | – | – |
FIRSTENERGY CORP | COMMON STOCK | – | 337932·10·7 | 6,139 | 0.03% | 172,364 | Sh. | 35.62 | Sole | – | Sole | – | – |
FIRSTENERGY CORP | COMMON STOCK | – | 337932·10·7 | 1,660 | 0.01% | 46,611 | Sh. | 35.61 | Shared | – | – | 15,272 | 31,339 |
FISERV INC | COMMON STOCK | – | 337738·10·8 | 63,257 | 0.27% | 583,031 | Sh. | 108.50 | Shared | – | – | 566,880 | 16,151 |
FISERV INC | COMMON STOCK | – | 337738·10·8 | 10,952 | 0.05% | 100,937 | Sh. | 108.50 | Sole | – | Sole | – | – |
FIVE BELOW | COMMON STOCK | – | 33829M·10·1 | 996 | 0.00% | 5,631 | Sh. | 176.88 | Shared | – | – | Shared | – |
FIVE9 INC | COMMON STOCK | – | 338307·10·1 | 6,906 | 0.03% | 43,235 | Sh. | 159.73 | Shared | – | – | Shared | – |
FIVE9 INC | COMMON STOCK | – | 338307·10·1 | 93 | 0.00% | 581 | Sh. | 160.07 | Sole | – | Sole | – | – |
FLAME ACQUISIT-A | COMMON STOCK | – | 33850F·10·8 | 1,021 | 0.00% | 105,000 | Sh. | 9.72 | Shared | – | – | Shared | – |
FLAME ACQUISIT-A | EQUITY WRT | Call | 33850F·11·6 | 51a | 0.00% | 5,250,000 | Sh. | 0.01 | Shared | – | – | – | None |
FLEETCOR TECHNOL | COMMON STOCK | – | 339041·10·5 | 29,682 | 0.13% | 113,605 | Sh. | 261.27 | Shared | – | – | Shared | – |
FLEXION THERAPEU | COMMON STOCK | – | 33938J·10·6 | 347 | 0.00% | 56,834 | Sh. | 6.11 | Sole | – | Sole | – | – |
FLEXION THERAPEU | COMMON STOCK | – | 33938J·10·6 | 21 | 0.00% | 3,381 | Sh. | 6.21 | Shared | – | – | Shared | – |
FLYWIRE CORP-VOT | COMMON STOCK | – | 302492·10·3 | 26,722 | 0.11% | 609,525 | Sh. | 43.84 | Shared | – | – | Shared | – |
FLYWIRE CORP-VOT | COMMON STOCK | – | 302492·10·3 | 5,250 | 0.02% | 119,755 | Sh. | 43.84 | Shared | – | – | Shared | – |
FMC CORP | COMMON STOCK | – | 302491·30·3 | 57,074 | 0.24% | 623,354 | Sh. | 91.56 | Shared | – | – | 610,158 | 13,196 |
FMC CORP | COMMON STOCK | – | 302491·30·3 | 9,731 | 0.04% | 106,285 | Sh. | 91.56 | Sole | – | Sole | – | – |
FOMENTO ECON-ADR | ADR | – | 344419·10·6 | 1,165 | 0.00% | 13,436 | Sh. | 86.71 | Shared | – | – | Shared | – |
FORD MOTOR CO | COMMON STOCK | – | 345370·86·0 | 10,753 | 0.05% | 759,437 | Sh. | 14.16 | Shared | – | – | Shared | – |
FORD MOTOR CO | COMMON STOCK | – | 345370·86·0 | 1,238 | 0.01% | 87,415 | Sh. | 14.16 | Sole | – | Sole | – | – |
FORGEROCK INC-A | COMMON STOCK | – | 34631B·10·1 | 3,553 | 0.02% | 91,271 | Sh. | 38.93 | Shared | – | – | Shared | – |
FORTINET INC | COMMON STOCK | – | 34959E·10·9 | 59,955 | 0.26% | 205,298 | Sh. | 292.04 | Sole | – | Sole | – | – |
FORTINET INC | COMMON STOCK | – | 34959E·10·9 | 31,316 | 0.13% | 107,232 | Sh. | 292.04 | Shared | – | – | 68,802 | 38,430 |
FORTISTAR SUST-A | COMMON STOCK | – | 34962M·10·6 | 1,466 | 0.01% | 150,000 | Sh. | 9.77 | Shared | – | – | Shared | – |
FORTISTAR SUST-A | EQUITY WRT | Call | 34962M·11·4 | 73a | 0.00% | 7,500,000 | Sh. | 0.01 | Shared | – | – | – | None |
FORTRESS CAPITAL | COMMON STOCK | – | G36427·10·5 | 4,336 | 0.02% | 443,385 | Sh. | 9.78 | Shared | – | – | Shared | – |
FORTRESS CAPITAL | EQUITY WRT | Call | G36427·12·1 | 87a | 0.00% | 8,867,700 | Sh. | 0.01 | Shared | – | – | – | None |
FORTRESS TRANSPO | LTD PART | – | 34960P·10·1 | 6,792 | 0.03% | 267,605 | Sh. | 25.38 | Shared | – | – | Shared | – |
FORTRESS TRANSPO | LTD PART | – | 34960P·10·1 | 162 | 0.00% | 6,375 | Sh. | 25.41 | Sole | – | Sole | – | – |
FORTRESS VALUE-A | COMMON STOCK | – | 34964G·10·7 | 2,342 | 0.01% | 240,000 | Sh. | 9.76 | Shared | – | – | Shared | – |
FORTRESS VALUE-A | EQUITY WRT | Call | 34964G·11·5 | 47a | 0.00% | 4,800,000 | Sh. | 0.01 | Shared | – | – | – | None |
FORTUNA SILVER | COMMON STOCK | – | 349915·10·8 | 182 | 0.00% | 46,500 | Sh. | 3.91 | Shared | – | – | Shared | – |
FORTUNA SILVER | COMMON STOCK | – | 349915·10·8 | 62 | 0.00% | 15,913 | Sh. | 3.90 | Sole | – | Sole | – | – |
FORTUNE BRANDS H | COMMON STOCK | – | 34964C·10·6 | 18,462 | 0.08% | 206,465 | Sh. | 89.42 | Shared | – | – | Shared | – |
FORTUNE BRANDS H | COMMON STOCK | – | 34964C·10·6 | 8 | 0.00% | 91 | Sh. | ≈87.91 | Sole | – | Sole | – | – |
FORWARD AIR CORP | COMMON STOCK | – | 349853·10·1 | 513 | 0.00% | 6,178 | Sh. | 83.04 | Shared | – | – | Shared | – |
FOX CORP – A | COMMON STOCK | – | 35137L·10·5 | 14,475 | 0.06% | 360,869 | Sh. | 40.11 | Shared | – | – | Shared | – |
FOX CORP – A | COMMON STOCK | – | 35137L·10·5 | 2,225 | 0.01% | 55,463 | Sh. | 40.12 | Sole | – | Sole | – | – |
FOX FACTORY HOLD | COMMON STOCK | – | 35138V·10·2 | 1,517 | 0.01% | 10,494 | Sh. | 144.56 | Shared | – | – | Shared | – |
FRANCO-NEVADA CO | COMMON STOCK | – | 351858·10·5 | 818 | 0.00% | 6,300 | Sh. | 129.84 | Shared | – | – | Shared | – |
FRANKLIN RES INC | COMMON STOCK | – | 354613·10·1 | 38,965 | 0.17% | 1,311,111 | Sh. | 29.72 | Sole | – | Sole | – | – |
FRANKLIN RES INC | COMMON STOCK | – | 354613·10·1 | 12,282 | 0.05% | 413,276 | Sh. | 29.72 | Shared | – | – | 127,296 | 285,980 |
FRESHPET INC | COMMON STOCK | – | 358039·10·5 | 3,584 | 0.02% | 25,118 | Sh. | 142.69 | Sole | – | Sole | – | – |
FRESHPET INC | COMMON STOCK | – | 358039·10·5 | 1,012 | 0.00% | 7,094 | Sh. | 142.66 | Shared | – | – | 2,794 | 4,300 |
FRESHWORKS-CL A | COMMON STOCK | – | 358054·10·4 | 10,253 | 0.04% | 240,151 | Sh. | 42.69 | Shared | – | – | Shared | – |
FREYR BATTERY SA | COMMON STOCK | – | L4135L·10·0 | 129 | 0.00% | 13,131 | Sh. | 9.82 | Sole | – | Sole | – | – |
FREYR BATTERY SA | COMMON STOCK | – | L4135L·10·0 | 10 | 0.00% | 1,062 | Sh. | 9.42 | Shared | – | – | Shared | – |
FRONTIER COMMUNI | COMMON STOCK | – | 35909D·10·9 | 455 | 0.00% | 16,313 | Sh. | 27.89 | Shared | – | – | Shared | – |
FRONTLINE LTD | COMMON STOCK | – | G3682E·19·2 | 144 | 0.00% | 15,356 | Sh. | 9.38 | Sole | – | Sole | – | – |
FRONTLINE LTD | COMMON STOCK | – | G3682E·19·2 | 11 | 0.00% | 1,165 | Sh. | 9.44 | Shared | – | – | Shared | – |
FUBOTV INC | COMMON STOCK | – | 35953D·10·4 | 13,649 | 0.06% | 569,694 | Sh. | 23.96 | Sole | – | Sole | – | – |
FUBOTV INC | COMMON STOCK | – | 35953D·10·4 | 3,452 | 0.01% | 144,084 | Sh. | 23.96 | Shared | – | – | 113,438 | 30,646 |
FULCRUM THERAPEU | COMMON STOCK | – | 359616·10·9 | 2,449 | 0.01% | 86,830 | Sh. | 28.20 | Sole | – | Sole | – | – |
FULCRUM THERAPEU | COMMON STOCK | – | 359616·10·9 | 234 | 0.00% | 8,274 | Sh. | 28.28 | Shared | – | – | Shared | – |
FULGENT GENETICS | COMMON STOCK | – | 359664·10·9 | 863 | 0.00% | 9,591 | Sh. | 89.98 | Sole | – | Sole | – | – |
FULGENT GENETICS | COMMON STOCK | – | 359664·10·9 | 67 | 0.00% | 742 | Sh. | 90.30 | Shared | – | – | Shared | – |
FUNKO INC-CL A | COMMON STOCK | – | 361008·10·5 | 1,149 | 0.00% | 63,123 | Sh. | 18.20 | Sole | – | Sole | – | – |
FUNKO INC-CL A | COMMON STOCK | – | 361008·10·5 | 92 | 0.00% | 5,044 | Sh. | 18.24 | Shared | – | – | Shared | – |
G III APPAREL | COMMON STOCK | – | 36237H·10·1 | 451 | 0.00% | 15,938 | Sh. | 28.30 | Sole | – | Sole | – | – |
G III APPAREL | COMMON STOCK | – | 36237H·10·1 | 428 | 0.00% | 15,100 | Sh. | 28.34 | Shared | – | – | 9,918 | 5,182 |
GAMBLING.COM GRO | COMMON STOCK | – | G3R239101 ? | 95 | 0.00% | 10,367 | Sh. | 9.16 | Sole | – | Sole | – | – |
GAMBLING.COM GRO | COMMON STOCK | – | G3R239101 ? | 9 | 0.00% | 968 | Sh. | ≈9.30 | Shared | – | – | Shared | – |
GARMIN LTD | COMMON STOCK | – | H2906T·10·9 | 33,869 | 0.14% | 217,857 | Sh. | 155.46 | Sole | – | Sole | – | – |
GARMIN LTD | COMMON STOCK | – | H2906T·10·9 | 7,345 | 0.03% | 47,249 | Sh. | 155.45 | Shared | – | – | 19,355 | 27,894 |
GARRETT MOTIO | COMMON STOCK | – | 366505·10·5 | 1,712 | 0.01% | 232,349 | Sh. | 7.37 | Sole | – | Sole | – | – |
GARRETT MOTIO | COMMON STOCK | – | 366505·10·5 | 311 | 0.00% | 42,262 | Sh. | 7.36 | Shared | – | – | 26,337 | 15,925 |
GATES INDUSTRIAL | COMMON STOCK | – | G39108·10·8 | 5,687 | 0.02% | 349,521 | Sh. | 16.27 | Sole | – | Sole | – | – |
GATES INDUSTRIAL | COMMON STOCK | – | G39108·10·8 | 747 | 0.00% | 45,960 | Sh. | 16.25 | Shared | – | – | 38,818 | 7,142 |
GCM GROSVENOR-A | COMMON STOCK | – | 36831E·10·8 | 4,065 | 0.02% | 352,886 | Sh. | 11.52 | Sole | – | Sole | – | – |
GCM GROSVENOR-A | COMMON STOCK | – | 36831E·10·8 | 1,205 | 0.01% | 104,592 | Sh. | 11.52 | Shared | – | – | 27,670 | 76,922 |
GENCO SHIPPING | COMMON STOCK | – | Y2685T·13·1 | 5,991 | 0.03% | 297,594 | Sh. | 20.13 | Sole | – | Sole | – | – |
GENCO SHIPPING | COMMON STOCK | – | Y2685T·13·1 | 3,775 | 0.02% | 187,570 | Sh. | 20.13 | Shared | – | – | 144,910 | 42,660 |
GENERAC HOLDINGS | COMMON STOCK | – | 368736·10·4 | 5,844 | 0.03% | 14,297 | Sh. | 408.76 | Shared | – | – | Shared | – |
GENERAL ELECTRIC | COMMON STOCK | – | 369604·30·1 | 634 | 0.00% | 6,149 | Sh. | 103.11 | Shared | – | – | Shared | – |
GENERAL MILLS IN | COMMON STOCK | – | 370334·10·4 | 26,976 | 0.12% | 450,959 | Sh. | 59.82 | Sole | – | Sole | – | – |
GENERAL MILLS IN | COMMON STOCK | – | 370334·10·4 | 18,815 | 0.08% | 314,540 | Sh. | 59.82 | Shared | – | – | 227,289 | 87,251 |
GENERAL MILLS IN | COMMON STOCK | – | 370334·10·4 | 2,153 | 0.01% | 35,996 | Sh. | 59.81 | Shared | – | – | Shared | – |
GENERAL MOTORS C | COMMON STOCK | – | 37045V·10·0 | 26,314 | 0.11% | 499,221 | Sh. | 52.71 | Shared | – | – | Shared | – |
GENERATION BIO C | COMMON STOCK | – | 37148K·10·0 | 11,251 | 0.05% | 448,789 | Sh. | 25.07 | Shared | – | – | Shared | – |
GFL ENVIRONM-SUB | COMMON STOCK | – | 36168Q·10·4 | 962 | 0.00% | 25,879 | Sh. | 37.17 | Shared | – | – | Shared | – |
GFL ENVIRONM-SUB | COMMON STOCK | – | 36168Q·10·4 | 226 | 0.00% | 6,075 | Sh. | 37.20 | Sole | – | Sole | – | – |
GILDAN ACTIVEWEA | COMMON STOCK | – | 375916·10·3 | 924 | 0.00% | 25,300 | Sh. | 36.52 | Shared | – | – | Shared | – |
GILEAD SCIENCES | COMMON STOCK | – | 375558·10·3 | 778 | 0.00% | 11,135 | Sh. | 69.87 | Sole | – | Sole | – | – |
GLAUKOS CORP | COMMON STOCK | – | 377322·10·2 | 7,168 | 0.03% | 148,802 | Sh. | 48.17 | Sole | – | Sole | – | – |
GLAUKOS CORP | COMMON STOCK | – | 377322·10·2 | 1,310 | 0.01% | 27,198 | Sh. | 48.17 | Shared | – | – | 16,240 | 10,958 |
GLOBAL BLOOD THE | COMMON STOCK | – | 37890U·10·8 | 252 | 0.00% | 9,906 | Sh. | 25.44 | Sole | – | Sole | – | – |
GLOBAL BLOOD THE | COMMON STOCK | – | 37890U·10·8 | 191 | 0.00% | 7,518 | Sh. | 25.41 | Shared | – | – | Shared | – |
GLOBAL MEDICAL R | REIT | – | 37954A·20·4 | 164 | 0.00% | 11,167 | Sh. | 14.69 | Sole | – | Sole | – | – |
GLOBAL MEDICAL R | REIT | – | 37954A·20·4 | 99 | 0.00% | 6,722 | Sh. | 14.73 | Shared | – | – | Shared | – |
GLOBAL NET LEASE | REIT | – | 379378·20·1 | 362 | 0.00% | 22,568 | Sh. | 16.04 | Shared | – | – | Shared | – |
GLOBAL PAYMENTS | COMMON STOCK | – | 37940X·10·2 | 119,514 | 0.51% | 758,435 | Sh. | 157.58 | Shared | – | – | 723,168 | 35,267 |
GLOBAL PAYMENTS | COMMON STOCK | – | 37940X·10·2 | 41,221 | 0.18% | 261,582 | Sh. | 157.58 | Sole | – | Sole | – | – |
GLOBAL PAYMENTS | COMMON STOCK | – | 37940X·10·2 | 3,530 | 0.02% | 22,400 | Sh. | 157.59 | Shared | – | – | Shared | – |
GLOBAL SHIP-CL A | COMMON STOCK | – | Y27183·60·0 | 3,699 | 0.02% | 156,006 | Sh. | 23.71 | Shared | – | – | Shared | – |
GLOBAL SYNERGY-A | COMMON STOCK | – | G3934J·10·6 | 3,953 | 0.02% | 403,362 | Sh. | 9.80 | Shared | – | – | Shared | – |
GLOBAL SYNERGY-A | EQUITY WRT | Call | G3934J·12·2 | 198a | 0.00% | 20,168,100 | Sh. | 0.01 | Shared | – | – | – | None |
GLOBALSTAR INC | COMMON STOCK | – | 378973·40·8 | 132 | 0.00% | 79,088 | Sh. | 1.67 | Shared | – | – | Shared | – |
GLOBANT SA | COMMON STOCK | – | L44385·10·9 | 2,938 | 0.01% | 10,456 | Sh. | 280.99 | Shared | – | – | Shared | – |
GOGO INC | COMMON STOCK | – | 38046C·10·9 | 204 | 0.00% | 11,818 | Sh. | 17.26 | Sole | – | Sole | – | – |
GOGO INC | COMMON STOCK | – | 38046C·10·9 | 14 | 0.00% | 826 | Sh. | 16.95 | Shared | – | – | Shared | – |
GOLAR LNG LTD | COMMON STOCK | – | G9456A·10·0 | 1,650 | 0.01% | 127,226 | Sh. | 12.97 | Sole | – | Sole | – | – |
GOLAR LNG LTD | COMMON STOCK | – | G9456A·10·0 | 71 | 0.00% | 5,508 | Sh. | 12.89 | Shared | – | – | Shared | – |
GOLDEN OCEAN GRO | COMMON STOCK | – | G39637·20·5 | 2,675 | 0.01% | 248,343 | Sh. | 10.77 | Sole | – | Sole | – | – |
GOLDEN OCEAN GRO | COMMON STOCK | – | G39637·20·5 | 556 | 0.00% | 51,632 | Sh. | 10.77 | Shared | – | – | 17,505 | 34,127 |
GOLDMAN SACHS GP | COMMON STOCK | – | 38141G·10·4 | 48,332 | 0.21% | 127,854 | Sh. | 378.02 | Sole | – | Sole | – | – |
GOLDMAN SACHS GP | COMMON STOCK | – | 38141G·10·4 | 33,638 | 0.14% | 88,984 | Sh. | 378.02 | Shared | – | – | 66,817 | 22,167 |
GOLDMAN SACHS GP | COMMON STOCK | – | 38141G·10·4 | 2,148 | 0.01% | 5,683 | Sh. | 377.97 | Shared | – | – | Shared | – |
GOODRX HOLDIN-A | COMMON STOCK | – | 38246G·10·8 | 12,490 | 0.05% | 304,466 | Sh. | 41.02 | Sole | – | Sole | – | – |
GOODRX HOLDIN-A | COMMON STOCK | – | 38246G·10·8 | 1,566 | 0.01% | 38,180 | Sh. | 41.02 | Shared | – | – | 27,187 | 10,993 |
GOODYEAR TIRE | COMMON STOCK | – | 382550·10·1 | 3,110 | 0.01% | 175,685 | Sh. | 17.70 | Shared | – | – | Shared | – |
GORES HOLD VII-A | COMMON STOCK | – | 38286T·10·1 | 6,113 | 0.03% | 625,000 | Sh. | 9.78 | Shared | – | – | Shared | – |
GORES HOLD VII-A | EQUITY WRT | Call | 38286T·11·9 | 76a | 0.00% | 7,812,500 | Sh. | 0.01 | Shared | – | – | – | None |
GORES HOLDI-CL A | COMMON STOCK | – | 382863·10·8 | 3,683 | 0.02% | 375,000 | Sh. | 9.82 | Shared | – | – | Shared | – |
GORES HOLDI-CL A | EQUITY WRT | Call | 382863·11·6 | 46a | 0.00% | 4,687,500 | Sh. | 0.01 | Shared | – | – | – | None |
GORES METROPOU-A | COMMON STOCK | – | 382873·10·7 | 4,940 | 0.02% | 499,995 | Sh. | 9.88 | Shared | – | – | Shared | – |
GORES METROPOU-A | EQUITY WRT | Call | 382873·11·5 | 99a | 0.00% | 9,999,900 | Sh. | 0.01 | Shared | – | – | – | None |
GOSSAMER BIO INC | COMMON STOCK | – | 38341P·10·2 | 10,567 | 0.05% | 840,642 | Sh. | 12.57 | Shared | – | – | Shared | – |
GRACELL BIOT-ADR | ADR | – | 38406L·10·3 | 1,142 | 0.00% | 82,348 | Sh. | 13.87 | Shared | – | – | Shared | – |
GRANITE REAL EST | REIT | – | 387437·11·4 | 1,927 | 0.01% | 27,100 | Sh. | 71.11 | Shared | – | – | Shared | – |
GRAPHIC PACKAGIN | COMMON STOCK | – | 388689·10·1 | 43,189 | 0.18% | 2,268,323 | Sh. | 19.04 | Shared | – | – | Shared | – |
GREAT WESTERN BA | COMMON STOCK | – | 391416·10·4 | 855 | 0.00% | 26,102 | Sh. | 32.76 | Sole | – | Sole | – | – |
GREAT WESTERN BA | COMMON STOCK | – | 391416·10·4 | 351 | 0.00% | 10,735 | Sh. | 32.70 | Shared | – | – | Shared | – |
GREEN BRICK PART | COMMON STOCK | – | 392709·10·1 | 1,142 | 0.00% | 55,616 | Sh. | 20.53 | Shared | – | – | Shared | – |
GREEN PLAINS INC | COMMON STOCK | – | 393222·10·4 | 9,117 | 0.04% | 279,222 | Sh. | 32.65 | Shared | – | – | Shared | – |
GREENHILL & CO | COMMON STOCK | – | 395259·10·4 | 456 | 0.00% | 31,194 | Sh. | 14.62 | Sole | – | Sole | – | – |
GREENHILL & CO | COMMON STOCK | – | 395259·10·4 | 160 | 0.00% | 10,910 | Sh. | 14.67 | Shared | – | – | 3,816 | 7,094 |
GREENSKY INC-A | COMMON STOCK | – | 39572G·10·0 | 11,250 | 0.05% | 1,006,347 | Sh. | 11.18 | Sole | – | Sole | – | – |
GREENSKY INC-A | COMMON STOCK | – | 39572G·10·0 | 3,526 | 0.02% | 315,336 | Sh. | 11.18 | Shared | – | – | 83,559 | 231,777 |
GRID DYNAMICS HO | COMMON STOCK | – | 39813G·10·9 | 479 | 0.00% | 16,362 | Sh. | 29.28 | Sole | – | Sole | – | – |
GRID DYNAMICS HO | COMMON STOCK | – | 39813G·10·9 | 30 | 0.00% | 1,016 | Sh. | 29.53 | Shared | – | – | Shared | – |
GRINDROD SHIPPIN | COMMON STOCK | – | Y28895·10·3 | 241 | 0.00% | 15,623 | Sh. | 15.43 | Shared | – | – | Shared | – |
GROCERY OUTLET | COMMON STOCK | – | 39874R·10·1 | 9,594 | 0.04% | 444,747 | Sh. | 21.57 | Sole | – | Sole | – | – |
GROCERY OUTLET | COMMON STOCK | – | 39874R·10·1 | 2,879 | 0.01% | 133,489 | Sh. | 21.57 | Shared | – | – | 93,100 | 40,389 |
GRUPO AEROPORTUARIO SUR-ADR | ADR | – | 40051E·20·2 | 645 | 0.00% | 3,448 | Sh. | 187.06 | Shared | – | – | Shared | – |
GRUPO GALICI-ADR | ADR | – | 399909·10·0 | 947 | 0.00% | 94,089 | Sh. | 10.06 | Sole | – | Sole | – | – |
GRUPO GALICI-ADR | ADR | – | 399909·10·0 | 318 | 0.00% | 31,647 | Sh. | 10.05 | Shared | – | – | 18,227 | 13,420 |
GUARDANT HEALTH | COMMON STOCK | – | 40131M·10·9 | 2,878 | 0.01% | 23,021 | Sh. | 125.02 | Shared | – | – | Shared | – |
HAEMONETICS CORP | COMMON STOCK | – | 405024·10·0 | 2,320 | 0.01% | 32,866 | Sh. | 70.59 | Shared | – | – | Shared | – |
HAIN CELESTIAL | COMMON STOCK | – | 405217·10·0 | 881 | 0.00% | 20,596 | Sh. | 42.78 | Shared | – | – | Shared | – |
HALLIBURTON CO | COMMON STOCK | – | 406216·10·1 | 2,001 | 0.01% | 92,539 | Sh. | 21.62 | Shared | – | – | Shared | – |
HAMILTON LANE-A | COMMON STOCK | – | 407497·10·6 | 5,956 | 0.03% | 70,215 | Sh. | 84.83 | Sole | – | Sole | – | – |
HAMILTON LANE-A | COMMON STOCK | – | 407497·10·6 | 1,886 | 0.01% | 22,235 | Sh. | 84.82 | Shared | – | – | Shared | – |
HANNON ARMSTRONG | REIT | – | 41068X·10·0 | 380 | 0.00% | 7,097 | Sh. | 53.54 | Shared | – | – | Shared | – |
HANNON ARMSTRONG | REIT | – | 41068X·10·0 | 79 | 0.00% | 1,482 | Sh. | 53.31 | Sole | – | Sole | – | – |
HARMONIC INC | COMMON STOCK | – | 413160·10·2 | 2,921 | 0.01% | 333,753 | Sh. | 8.75 | Sole | – | Sole | – | – |
HARMONIC INC | COMMON STOCK | – | 413160·10·2 | 1,213 | 0.01% | 138,544 | Sh. | 8.76 | Shared | – | – | 79,741 | 58,803 |
HARMONY BIOSCIE | COMMON STOCK | – | 413197·10·4 | 138 | 0.00% | 3,604 | Sh. | 38.29 | Sole | – | Sole | – | – |
HARMONY BIOSCIE | COMMON STOCK | – | 413197·10·4 | 85 | 0.00% | 2,215 | Sh. | 38.37 | Shared | – | – | Shared | – |
HARPOON THERAPEU | COMMON STOCK | – | 41358P·10·6 | 1,802 | 0.01% | 228,128 | Sh. | 7.90 | Shared | – | – | Shared | – |
HARTFORD FINL SV | COMMON STOCK | – | 416515·10·4 | 6,097 | 0.03% | 86,796 | Sh. | 70.25 | Shared | – | – | Shared | – |
HAYWARD HOLDINGS | COMMON STOCK | – | 421298·10·0 | 1,475 | 0.01% | 66,249 | Sh. | 22.26 | Shared | – | – | 65,905 | 344 |
HAYWARD HOLDINGS | COMMON STOCK | – | 421298·10·0 | 308 | 0.00% | 13,806 | Sh. | 22.31 | Sole | – | Sole | – | – |
HB FULLER CO | COMMON STOCK | – | 359694·10·6 | 500 | 0.00% | 7,746 | Sh. | 64.55 | Shared | – | – | Shared | – |
HCA HEALTHCARE I | COMMON STOCK | – | 40412C·10·1 | 782 | 0.00% | 3,221 | Sh. | 242.78 | Shared | – | – | Shared | – |
HDFC BANK-ADR | ADR | – | 40415F·10·1 | 14,964 | 0.06% | 204,739 | Sh. | 73.09 | Sole | – | Sole | – | – |
HDFC BANK-ADR | ADR | – | 40415F·10·1 | 1,883 | 0.01% | 25,766 | Sh. | 73.08 | Shared | – | – | 10,792 | 14,974 |
HEADHUNTER G-ADR | ADR | – | 42207L·10·6 | 149 | 0.00% | 3,069 | Sh. | 48.55 | Sole | – | Sole | – | – |
HEADHUNTER G-ADR | ADR | – | 42207L·10·6 | 58 | 0.00% | 1,185 | Sh. | 48.95 | Shared | – | – | Shared | – |
HEALTHCARE SERVS | COMMON STOCK | – | 421906·10·8 | 406 | 0.00% | 16,240 | Sh. | 25.00 | Shared | – | – | 12,062 | 4,178 |
HEALTHCARE SERVS | COMMON STOCK | – | 421906·10·8 | 161 | 0.00% | 6,455 | Sh. | 24.94 | Sole | – | Sole | – | – |
HEALTHEQUITY INC | COMMON STOCK | – | 42226A·10·7 | 886 | 0.00% | 13,696 | Sh. | 64.69 | Sole | – | Sole | – | – |
HEALTHEQUITY INC | COMMON STOCK | – | 42226A·10·7 | 200 | 0.00% | 3,092 | Sh. | 64.68 | Shared | – | – | 1,207 | 1,885 |
HELLO – SPN ADR | ADR | – | 423403·10·4 | 506 | 0.00% | 47,826 | Sh. | 10.58 | Shared | – | – | Shared | – |
HENNESSY CAPIT-A | COMMON STOCK | – | 42589T·10·7 | 740 | 0.00% | 75,000 | Sh. | 9.87 | Shared | – | – | Shared | – |
HENNESSY CAPIT-A | EQUITY WRT | Call | 42589T·11·5 | 19a | 0.00% | 1,875,000 | Sh. | 0.01 | Shared | – | – | – | None |
HENRY SCHEIN INC | COMMON STOCK | – | 806407·10·2 | 1,387 | 0.01% | 18,210 | Sh. | 76.17 | Sole | – | Sole | – | – |
HENRY SCHEIN INC | COMMON STOCK | – | 806407·10·2 | 91 | 0.00% | 1,192 | Sh. | 76.34 | Shared | – | – | Shared | – |
HERC HOLDINGS IN | COMMON STOCK | – | 42704L·10·4 | 549 | 0.00% | 3,356 | Sh. | 163.59 | Shared | – | – | Shared | – |
HERON THERAPEUTI | COMMON STOCK | – | 427746·10·2 | 282 | 0.00% | 26,362 | Sh. | 10.70 | Shared | – | – | Shared | – |
HEWLETT PACKA | COMMON STOCK | – | 42824C·10·9 | 23,787 | 0.10% | 1,669,294 | Sh. | 14.25 | Shared | – | – | Shared | – |
HEWLETT PACKA | COMMON STOCK | – | 42824C·10·9 | 1,836 | 0.01% | 128,826 | Sh. | 14.25 | Sole | – | Sole | – | – |
HIBBETT INC | COMMON STOCK | – | 428567·10·1 | 4,044 | 0.02% | 57,165 | Sh. | 70.74 | Sole | – | Sole | – | – |
HIBBETT INC | COMMON STOCK | – | 428567·10·1 | 340 | 0.00% | 4,804 | Sh. | 70.77 | Shared | – | – | Shared | – |
HILL-ROM HOLDING | COMMON STOCK | – | 431475·10·2 | 6,270 | 0.03% | 41,799 | Sh. | 150.00 | Shared | – | – | 39,940 | 1,859 |
HILL-ROM HOLDING | COMMON STOCK | – | 431475·10·2 | 484 | 0.00% | 3,225 | Sh. | 150.08 | Sole | – | Sole | – | – |
HILLMAN SOLUTION | COMMON STOCK | – | 431636·10·9 | 9,697 | 0.04% | 812,886 | Sh. | 11.93 | Shared | – | – | Shared | – |
HILTON WORLDWIDE | COMMON STOCK | – | 43300A·20·3 | 25,017 | 0.11% | 189,370 | Sh. | 132.11 | Shared | – | – | 186,286 | 3,084 |
HILTON WORLDWIDE | COMMON STOCK | – | 43300A·20·3 | 1,517 | 0.01% | 11,489 | Sh. | 132.04 | Sole | – | Sole | – | – |
HOLLEY INC | COMMON STOCK | – | 43538H·10·3 | 148 | 0.00% | 12,385 | Sh. | 11.95 | Sole | – | Sole | – | – |
HOLLEY INC | COMMON STOCK | – | 43538H·10·3 | 12 | 0.00% | 997 | Sh. | 12.04 | Shared | – | – | Shared | – |
HOLLYSYS AUTOMAT | COMMON STOCK | – | G45667·10·5 | 356 | 0.00% | 17,237 | Sh. | 20.65 | Sole | – | Sole | – | – |
HOLLYSYS AUTOMAT | COMMON STOCK | – | G45667·10·5 | 89 | 0.00% | 4,317 | Sh. | 20.62 | Shared | – | – | Shared | – |
HONEYWELL INTL | COMMON STOCK | – | 438516·10·6 | 3,805 | 0.02% | 17,927 | Sh. | 212.25 | Shared | – | – | Shared | – |
HONEYWELL INTL | COMMON STOCK | – | 438516·10·6 | 271 | 0.00% | 1,276 | Sh. | 212.38 | Sole | – | Sole | – | – |
HORIZON THERAPEU | COMMON STOCK | – | G46188·10·1 | 55,394 | 0.24% | 505,691 | Sh. | 109.54 | Shared | – | – | Shared | – |
HOWMET AEROSPACE | COMMON STOCK | – | 443201·10·8 | 57,923 | 0.25% | 1,856,512 | Sh. | 31.20 | Shared | – | – | Shared | – |
HSBC HOLDING-ADR | ADR | – | 404280·40·6 | 26,098 | 0.11% | 998,018 | Sh. | 26.15 | Sole | – | Sole | – | – |
HSBC HOLDING-ADR | ADR | – | 404280·40·6 | 8,694 | 0.04% | 332,451 | Sh. | 26.15 | Shared | – | – | 64,204 | 268,247 |
HUBSPOT INC | COMMON STOCK | – | 443573·10·0 | 1,207 | 0.01% | 1,785 | Sh. | 676.19 | Shared | – | – | Shared | – |
HUMANA INC | COMMON STOCK | – | 444859·10·2 | 1,872 | 0.01% | 4,810 | Sh. | 389.19 | Shared | – | – | 4,542 | 268 |
HUMANA INC | COMMON STOCK | – | 444859·10·2 | 300 | 0.00% | 769 | Sh. | 390.12 | Sole | – | Sole | – | – |
HUNTINGTON BANC | COMMON STOCK | – | 446150·10·4 | 1,182 | 0.01% | 76,446 | Sh. | 15.46 | Shared | – | – | Shared | – |
HUT 8 MINING COR | COMMON STOCK | – | 44812T·10·2 | 6,971 | 0.03% | 829,557 | Sh. | 8.40 | Sole | – | Sole | – | – |
HUT 8 MINING COR | COMMON STOCK | – | 44812T·10·2 | 1,210 | 0.01% | 144,020 | Sh. | 8.40 | Shared | – | – | 117,440 | 26,580 |
HYATT HOTELS-A | COMMON STOCK | – | 448579·10·2 | 9,771 | 0.04% | 126,729 | Sh. | 77.10 | Shared | – | – | Shared | – |
HYZON MOTORS INC | COMMON STOCK | – | 44951Y·10·2 | 2,617 | 0.01% | 377,138 | Sh. | 6.94 | Shared | – | – | Shared | – |
HYZON MOTORS INC | COMMON STOCK | – | 44951Y·10·2 | 1,536 | 0.01% | 221,242 | Sh. | 6.94 | Shared | – | – | Shared | – |
I-MAB-ADR | ADR | – | 44975P·10·3 | 274 | 0.00% | 3,784 | Sh. | 72.41 | Sole | – | Sole | – | – |
I-MAB-ADR | ADR | – | 44975P·10·3 | 17 | 0.00% | 228 | Sh. | 74.56 | Shared | – | – | Shared | – |
I3 VERTICALS-A | COMMON STOCK | – | 46571Y·10·7 | 325 | 0.00% | 13,428 | Sh. | 24.20 | Shared | – | – | Shared | – |
IAMGOLD CORP | COMMON STOCK | – | 450913·10·8 | 72 | 0.00% | 31,900 | Sh. | 2.26 | Shared | – | – | Shared | – |
IBM | COMMON STOCK | – | 459200·10·1 | 35,284 | 0.15% | 253,971 | Sh. | 138.93 | Sole | – | Sole | – | – |
IBM | COMMON STOCK | – | 459200·10·1 | 6,704 | 0.03% | 48,250 | Sh. | 138.94 | Shared | – | – | 20,236 | 28,014 |
ICAHN ENTERPRISE | MLP | – | 451100·10·1 | 650 | 0.00% | 13,005 | Sh. | 49.98 | Shared | – | – | Shared | – |
ICU MEDICAL | COMMON STOCK | – | 44930G·10·7 | 3,335 | 0.01% | 14,294 | Sh. | 233.31 | Sole | – | Sole | – | – |
ICU MEDICAL | COMMON STOCK | – | 44930G·10·7 | 1,255 | 0.01% | 5,374 | Sh. | 233.53 | Shared | – | – | 1,069 | 4,305 |
IDEXX LABS | COMMON STOCK | – | 45168D·10·4 | 817 | 0.00% | 1,314 | Sh. | 621.77 | Sole | – | Sole | – | – |
IDEXX LABS | COMMON STOCK | – | 45168D·10·4 | 85 | 0.00% | 137 | Sh. | 620.44 | Shared | – | – | Shared | – |
IHS MARKIT LTD | COMMON STOCK | – | G47567·10·5 | 7,917 | 0.03% | 67,878 | Sh. | 116.64 | Sole | – | Sole | – | – |
IHS MARKIT LTD | COMMON STOCK | – | G47567·10·5 | 1,866 | 0.01% | 16,000 | Sh. | 116.63 | Shared | – | – | 5,374 | 10,626 |
ILLINOIS TOOL WO | COMMON STOCK | – | 452308·10·9 | 6,577 | 0.03% | 31,829 | Sh. | 206.64 | Sole | – | Sole | – | – |
ILLINOIS TOOL WO | COMMON STOCK | – | 452308·10·9 | 384 | 0.00% | 1,857 | Sh. | 206.79 | Shared | – | – | 1,030 | 827 |
ILLUMINA INC | COMMON STOCK | – | 452327·10·9 | 32,274 | 0.14% | 79,569 | Sh. | 405.61 | Sole | – | Sole | – | – |
ILLUMINA INC | COMMON STOCK | – | 452327·10·9 | 11,709 | 0.05% | 28,868 | Sh. | 405.60 | Shared | – | – | 12,440 | 16,428 |
IMMATICS NV | COMMON STOCK | – | N44445·10·9 | 899 | 0.00% | 69,188 | Sh. | 12.99 | Shared | – | – | Shared | – |
IMMUNOCORE HOLDI | ADR | – | 45258D·10·5 | 932 | 0.00% | 25,144 | Sh. | 37.07 | Shared | – | – | Shared | – |
IMMUNOPRECISE AN | COMMON STOCK | – | 45257F·20·0 | 144 | 0.00% | 23,100 | Sh. | 6.23 | Shared | – | – | Shared | – |
IMMUNOVANT INC | COMMON STOCK | – | 45258J·10·2 | 97 | 0.00% | 11,125 | Sh. | 8.72 | Sole | – | Sole | – | – |
IMMUNOVANT INC | COMMON STOCK | – | 45258J·10·2 | 8 | 0.00% | 869 | Sh. | ≈9.21 | Shared | – | – | Shared | – |
INFORMATION SERV | COMMON STOCK | – | 45675Y·10·4 | 203 | 0.00% | 28,300 | Sh. | 7.17 | Shared | – | – | Shared | – |
INFOSYS LTD-ADR | ADR | – | 456788·10·8 | 3,753 | 0.02% | 168,681 | Sh. | 22.25 | Sole | – | Sole | – | – |
INFOSYS LTD-ADR | ADR | – | 456788·10·8 | 334 | 0.00% | 15,018 | Sh. | 22.24 | Shared | – | – | 6,402 | 8,616 |
ING GROEP-ADR | ADR | – | 456837·10·3 | 2,861 | 0.01% | 197,453 | Sh. | 14.49 | Sole | – | Sole | – | – |
ING GROEP-ADR | ADR | – | 456837·10·3 | 1,234 | 0.01% | 85,189 | Sh. | 14.49 | Shared | – | – | 20,313 | 64,876 |
INGREDION INC | COMMON STOCK | – | 457187·10·2 | 1,251 | 0.01% | 14,051 | Sh. | 89.03 | Shared | – | – | Shared | – |
INSPIRE MEDICAL | COMMON STOCK | – | 457730·10·9 | 74,675 | 0.32% | 320,657 | Sh. | 232.88 | Shared | – | – | Shared | – |
INSPIRED ENTERTA | COMMON STOCK | – | 45782N·10·8 | 721 | 0.00% | 61,584 | Sh. | 11.71 | Shared | – | – | Shared | – |
INSPIRED ENTERTA | COMMON STOCK | – | 45782N·10·8 | 304 | 0.00% | 26,042 | Sh. | 11.67 | Sole | – | Sole | – | – |
INSTIL BIO INC | COMMON STOCK | – | 45783C·10·1 | 16,413 | 0.07% | 917,927 | Sh. | 17.88 | Sole | – | Sole | – | – |
INSTIL BIO INC | COMMON STOCK | – | 45783C·10·1 | 9,439 | 0.04% | 527,940 | Sh. | 17.88 | Shared | – | – | Shared | – |
INSULET CORP | COMMON STOCK | – | 45784P·10·1 | 199,621 | 0.85% | 702,325 | Sh. | 284.23 | Shared | – | – | Shared | – |
INTAPP INC | COMMON STOCK | – | 45827U·10·9 | 1,344 | 0.01% | 52,156 | Sh. | 25.77 | Sole | – | Sole | – | – |
INTAPP INC | COMMON STOCK | – | 45827U·10·9 | 391 | 0.00% | 15,161 | Sh. | 25.79 | Shared | – | – | 4,450 | 10,711 |
INTEL CORP | COMMON STOCK | – | 458140·10·0 | 25,706 | 0.11% | 482,465 | Sh. | 53.28 | Shared | – | – | 396,965 | 85,500 |
INTEL CORP | COMMON STOCK | – | 458140·10·0 | 17,558 | 0.08% | 329,568 | Sh. | 53.28 | Sole | – | Sole | – | – |
INTEL CORP | COMMON STOCK | – | 458140·10·0 | 1,865 | 0.01% | 35,000 | Sh. | 53.29 | Shared | – | – | Shared | – |
INTERCONTIN-ADR | ADR | – | 45857P·80·6 | 2,948 | 0.01% | 45,855 | Sh. | 64.29 | Sole | – | Sole | – | – |
INTERCONTIN-ADR | ADR | – | 45857P·80·6 | 1,038 | 0.00% | 16,153 | Sh. | 64.26 | Shared | – | – | 3,269 | 12,884 |
INTERNATIONAL GA | COMMON STOCK | – | G4863A·10·8 | 1,501 | 0.01% | 57,050 | Sh. | 26.31 | Shared | – | – | Shared | – |
INTERPRIVATE – A | COMMON STOCK | – | 46064Q·10·8 | 1,956 | 0.01% | 200,000 | Sh. | 9.78 | Shared | – | – | Shared | – |
INTERPRIVATE – A | EQUITY WRT | Call | 46064Q·11·6 | 39a | 0.00% | 4,000,000 | Sh. | 0.01 | Shared | – | – | – | None |
INTL FLVR & FRAG | COMMON STOCK | – | 459506·10·1 | 150,452 | 0.64% | 1,125,130 | Sh. | 133.72 | Shared | – | – | 1,011,501 | 113,629 |
INTL FLVR & FRAG | COMMON STOCK | – | 459506·10·1 | 58,295 | 0.25% | 435,953 | Sh. | 133.72 | Sole | – | Sole | – | – |
INTUITIVE SURGIC | COMMON STOCK | – | 46120E·60·2 | 57,746 | 0.25% | 58,086 | Sh. | 994.15 | Shared | – | – | 55,565 | 2,521 |
INTUITIVE SURGIC | COMMON STOCK | – | 46120E·60·2 | 18,295 | 0.08% | 18,403 | Sh. | 994.13 | Sole | – | Sole | – | – |
INVACARE CORP | COMMON STOCK | – | 461203·10·1 | 63 | 0.00% | 13,149 | Sh. | 4.79 | Sole | – | Sole | – | – |
INVACARE CORP | COMMON STOCK | – | 461203·10·1 | 5 | 0.00% | 949 | Sh. | ≈5.27 | Shared | – | – | Shared | – |
INVESCO LTD | COMMON STOCK | – | G491BT·10·8 | 2,281 | 0.01% | 94,597 | Sh. | 24.11 | Sole | – | Sole | – | – |
INVESCO LTD | COMMON STOCK | – | G491BT·10·8 | 682 | 0.00% | 28,303 | Sh. | 24.10 | Shared | – | – | Shared | – |
INVITATION HOMES | REIT | – | 46187W·10·7 | 764 | 0.00% | 19,938 | Sh. | 38.32 | Shared | – | – | Shared | – |
IPG PHOTONICS | COMMON STOCK | – | 44980X·10·9 | 3,293 | 0.01% | 20,787 | Sh. | 158.42 | Sole | – | Sole | – | – |
IPG PHOTONICS | COMMON STOCK | – | 44980X·10·9 | 337 | 0.00% | 2,128 | Sh. | 158.36 | Shared | – | – | Shared | – |
IQVIA HOLDINGS I | COMMON STOCK | – | 46266C·10·5 | 65,184 | 0.28% | 272,121 | Sh. | 239.54 | Shared | – | – | 269,292 | 2,829 |
IQVIA HOLDINGS I | COMMON STOCK | – | 46266C·10·5 | 5,546 | 0.02% | 23,150 | Sh. | 239.57 | Sole | – | Sole | – | – |
IQVIA HOLDINGS I | COMMON STOCK | – | 46266C·10·5 | 2,157 | 0.01% | 9,005 | Sh. | 239.53 | Shared | – | – | Shared | – |
IRIDIUM COMMUNIC | COMMON STOCK | – | 46269C·10·2 | 293 | 0.00% | 7,346 | Sh. | 39.89 | Sole | – | Sole | – | – |
IRIDIUM COMMUNIC | COMMON STOCK | – | 46269C·10·2 | 93 | 0.00% | 2,345 | Sh. | 39.66 | Shared | – | – | Shared | – |
IRONNET INC | COMMON STOCK | – | 46323Q·10·5 | 10,230 | 0.04% | 600,000 | Sh. | 17.05 | Shared | – | – | Shared | – |
IRONSOURCE LTD-A | COMMON STOCK | – | M5R75Y101 ? | 866 | 0.00% | 79,658 | Sh. | 10.87 | Sole | – | Sole | – | – |
IRONSOURCE LTD-A | COMMON STOCK | – | M5R75Y101 ? | 158 | 0.00% | 14,584 | Sh. | 10.83 | Shared | – | – | 5,470 | 9,114 |
ISTAR INC | REIT | – | 45031U·10·1 | 3,598 | 0.02% | 143,459 | Sh. | 25.08 | Sole | – | Sole | – | – |
ISTAR INC | REIT | – | 45031U·10·1 | 2,173 | 0.01% | 86,671 | Sh. | 25.07 | Shared | – | – | Shared | – |
ITAU UNIBANC-ADR | ADR | – | 465562·10·6 | 1,076 | 0.00% | 204,197 | Sh. | 5.27 | Shared | – | – | Shared | – |
ITAU UNIBANC-ADR | ADR | – | 465562·10·6 | 519 | 0.00% | 98,640 | Sh. | 5.26 | Sole | – | Sole | – | – |
ITEOS THERAPEUTI | COMMON STOCK | – | 46565G·10·4 | 734 | 0.00% | 27,199 | Sh. | 26.99 | Sole | – | Sole | – | – |
ITEOS THERAPEUTI | COMMON STOCK | – | 46565G·10·4 | 129 | 0.00% | 4,777 | Sh. | 27.00 | Shared | – | – | Shared | – |
ITRON INC | COMMON STOCK | – | 465741·10·6 | 502 | 0.00% | 6,627 | Sh. | 75.75 | Sole | – | Sole | – | – |
ITRON INC | COMMON STOCK | – | 465741·10·6 | 65 | 0.00% | 858 | Sh. | 75.76 | Shared | – | – | Shared | – |
IVANHOE CAP-A | COMMON STOCK | – | G4R87P114 ? | 2,808 | 0.01% | 283,611 | Sh. | 9.90 | Shared | – | – | Shared | – |
IVANHOE CAP-A | EQUITY WRT | Call | G4R87P106 ? | 94a | 0.00% | 9,453,700 | Sh. | 0.01 | Shared | – | – | – | None |
J. JILL INC | COMMON STOCK | – | 46620W·20·1 | 417 | 0.00% | 23,968 | Sh. | 17.40 | Sole | – | Sole | – | – |
J. JILL INC | COMMON STOCK | – | 46620W·20·1 | 116 | 0.00% | 6,683 | Sh. | 17.36 | Shared | – | – | Shared | – |
JABIL INC | COMMON STOCK | – | 466313·10·3 | 29,679 | 0.13% | 508,465 | Sh. | 58.37 | Shared | – | – | Shared | – |
JACKSON FI-A | COMMON STOCK | – | 46817M·10·7 | 10,712 | 0.05% | 411,998 | Sh. | 26.00 | Sole | – | Sole | – | – |
JACKSON FI-A | COMMON STOCK | – | 46817M·10·7 | 3,696 | 0.02% | 142,181 | Sh. | 26.00 | Shared | – | – | 66,010 | 76,171 |
JAWS MUSTANG A-A | COMMON STOCK | – | G50737·10·8 | 4,456 | 0.02% | 456,600 | Sh. | 9.76 | Shared | – | – | Shared | – |
JAWS MUSTANG A-A | EQUITY WRT | Call | G50737·12·4 | 111a | 0.00% | 11,415,100 | Sh. | 0.01 | Shared | – | – | – | None |
JD.COM INC-ADR | ADR | – | 47215P·10·6 | 5,438 | 0.02% | 75,271 | Sh. | 72.25 | Shared | – | – | Shared | – |
JOHNSON CONTROLS | COMMON STOCK | – | G51502·10·5 | 16,125 | 0.07% | 236,851 | Sh. | 68.08 | Shared | – | – | Shared | – |
JOHNSON&JOHNSON | COMMON STOCK | – | 478160·10·4 | 153,792 | 0.66% | 952,271 | Sh. | 161.50 | Sole | – | Sole | – | – |
JOHNSON&JOHNSON | COMMON STOCK | – | 478160·10·4 | 41,899 | 0.18% | 259,438 | Sh. | 161.50 | Shared | – | – | 71,957 | 187,481 |
JP MORGAN CHASE | COMMON STOCK | – | 46625H·10·0 | 43,962 | 0.19% | 268,567 | Sh. | 163.69 | Sole | – | Sole | – | – |
JP MORGAN CHASE | COMMON STOCK | – | 46625H·10·0 | 11,961 | 0.05% | 73,069 | Sh. | 163.69 | Shared | – | – | 22,091 | 50,978 |
JUNIPER NETWORKS | COMMON STOCK | – | 48203R·10·4 | 23,623 | 0.10% | 858,389 | Sh. | 27.52 | Shared | – | – | Shared | – |
KADMON HOLDINGS | COMMON STOCK | – | 48283N·10·6 | 883 | 0.00% | 101,403 | Sh. | 8.71 | Sole | – | Sole | – | – |
KADMON HOLDINGS | COMMON STOCK | – | 48283N·10·6 | 82 | 0.00% | 9,449 | Sh. | 8.68 | Shared | – | – | Shared | – |
KAMAN CORP | COMMON STOCK | – | 483548·10·3 | 791 | 0.00% | 22,177 | Sh. | 35.67 | Shared | – | – | Shared | – |
KANSAS CITY SOUT | COMMON STOCK | – | 485170·30·2 | 883 | 0.00% | 3,261 | Sh. | 270.78 | Shared | – | – | Shared | – |
KB FINANCIAL-ADR | ADR | – | 48241A·10·5 | 1,207 | 0.01% | 26,026 | Sh. | 46.38 | Sole | – | Sole | – | – |
KB FINANCIAL-ADR | ADR | – | 48241A·10·5 | 760 | 0.00% | 16,381 | Sh. | 46.40 | Shared | – | – | 3,711 | 12,670 |
KENSINGTON-CL A | COMMON STOCK | – | 49006L·10·4 | 6,624 | 0.03% | 800,000 | Sh. | 8.28 | Shared | – | – | Shared | – |
KENSINGTON-CL A | EQUITY WRT | Call | 49006L·11·2 | 166a | 0.00% | 20,000,000 | Sh. | 0.01 | Shared | – | – | – | None |
KEURIG DR PEPPER | COMMON STOCK | – | 49271V·10·0 | 30,591 | 0.13% | 895,537 | Sh. | 34.16 | Sole | – | Sole | – | – |
KEURIG DR PEPPER | COMMON STOCK | – | 49271V·10·0 | 18,560 | 0.08% | 543,320 | Sh. | 34.16 | Shared | – | – | 393,101 | 150,219 |
KEYSIGHT TEC | COMMON STOCK | – | 49338L·10·3 | 31,387 | 0.13% | 191,051 | Sh. | 164.29 | Shared | – | – | Shared | – |
KEYSIGHT TEC | COMMON STOCK | – | 49338L·10·3 | 448 | 0.00% | 2,731 | Sh. | 164.04 | Sole | – | Sole | – | – |
KHOSLA VENTURES | COMMON STOCK | – | 482504·10·7 | 617 | 0.00% | 62,500 | Sh. | 9.87 | Shared | – | – | Shared | – |
KIMCO REALTY | REIT | – | 49446R·10·9 | 3,819 | 0.02% | 184,027 | Sh. | 20.75 | Shared | – | – | Shared | – |
KIMCO REALTY | REIT | – | 49446R·10·9 | 360 | 0.00% | 17,358 | Sh. | 20.74 | Sole | – | Sole | – | – |
KINDER MORGAN IN | COMMON STOCK | – | 49456B·10·1 | 27,449 | 0.12% | 1,640,710 | Sh. | 16.73 | Shared | – | – | 1,358,260 | 282,450 |
KINDER MORGAN IN | COMMON STOCK | – | 49456B·10·1 | 18,016 | 0.08% | 1,076,914 | Sh. | 16.73 | Sole | – | Sole | – | – |
KINROSS GOLD | COMMON STOCK | – | 496902·40·4 | 4,189 | 0.02% | 781,604 | Sh. | 5.36 | Shared | – | – | 529,354 | 252,250 |
KINROSS GOLD | COMMON STOCK | – | 496902·40·4 | 1,901 | 0.01% | 354,611 | Sh. | 5.36 | Sole | – | Sole | – | – |
KIRBY CORP | COMMON STOCK | – | 497266·10·6 | 9,135 | 0.04% | 190,469 | Sh. | 47.96 | Shared | – | – | Shared | – |
KIRBY CORP | COMMON STOCK | – | 497266·10·6 | 132 | 0.00% | 2,743 | Sh. | 48.12 | Sole | – | Sole | – | – |
KIRKLAND’S INC | COMMON STOCK | – | 497498·10·5 | 239 | 0.00% | 12,420 | Sh. | 19.24 | Shared | – | – | Shared | – |
KLA CORP | COMMON STOCK | – | 482480·10·0 | 13,863 | 0.06% | 41,443 | Sh. | 334.51 | Shared | – | – | 38,465 | 2,978 |
KLA CORP | COMMON STOCK | – | 482480·10·0 | 2,412 | 0.01% | 7,212 | Sh. | 334.44 | Sole | – | Sole | – | – |
KNIGHT-SWIFT TRA | COMMON STOCK | – | 499049·10·4 | 752 | 0.00% | 14,694 | Sh. | 51.18 | Shared | – | – | Shared | – |
KNOWBE4 INC-A | COMMON STOCK | – | 49926T·10·4 | 1,339 | 0.01% | 60,941 | Sh. | 21.97 | Sole | – | Sole | – | – |
KNOWBE4 INC-A | COMMON STOCK | – | 49926T·10·4 | 127 | 0.00% | 5,769 | Sh. | 22.01 | Shared | – | – | Shared | – |
KORN FERRY | COMMON STOCK | – | 500643·20·0 | 209 | 0.00% | 2,892 | Sh. | 72.27 | Sole | – | Sole | – | – |
KORN FERRY | COMMON STOCK | – | 500643·20·0 | 31 | 0.00% | 428 | Sh. | 72.43 | Shared | – | – | Shared | – |
KRATOS DEFENSE | COMMON STOCK | – | 50077B·20·7 | 310 | 0.00% | 13,919 | Sh. | 22.27 | Sole | – | Sole | – | – |
KRATOS DEFENSE | COMMON STOCK | – | 50077B·20·7 | 14 | 0.00% | 613 | Sh. | 22.84 | Shared | – | – | Shared | – |
KRISPY KREME INC | COMMON STOCK | – | 50101L·10·6 | 1,153 | 0.00% | 82,329 | Sh. | 14.00 | Sole | – | Sole | – | – |
KRISPY KREME INC | COMMON STOCK | – | 50101L·10·6 | 35 | 0.00% | 2,474 | Sh. | 14.15 | Shared | – | – | Shared | – |
KROGER CO | COMMON STOCK | – | 501044·10·1 | 12,162 | 0.05% | 300,804 | Sh. | 40.43 | Sole | – | Sole | – | – |
KROGER CO | COMMON STOCK | – | 501044·10·1 | 8,276 | 0.04% | 204,688 | Sh. | 40.43 | Shared | – | – | 173,695 | 30,993 |
KT CORP-ADR | ADR | – | 48268K·10·1 | 208 | 0.00% | 15,214 | Sh. | 13.67 | Sole | – | Sole | – | – |
KT CORP-ADR | ADR | – | 48268K·10·1 | 204 | 0.00% | 14,967 | Sh. | 13.63 | Shared | – | – | 3,649 | 11,318 |
KULICKE & SOFFA | COMMON STOCK | – | 501242·10·1 | 397 | 0.00% | 6,817 | Sh. | 58.24 | Shared | – | – | Shared | – |
L3HARRIS TECHNOL | COMMON STOCK | – | 502431·10·9 | 1,833 | 0.01% | 8,323 | Sh. | 220.23 | Shared | – | – | Shared | – |
LABORATORY CP | COMMON STOCK | – | 50540R·40·9 | 11,474 | 0.05% | 40,767 | Sh. | 281.45 | Sole | – | Sole | – | – |
LABORATORY CP | COMMON STOCK | – | 50540R·40·9 | 3,392 | 0.01% | 12,055 | Sh. | 281.38 | Shared | – | – | 3,199 | 8,856 |
LAMAR ADVERTIS-A | REIT | – | 512816·10·9 | 925 | 0.00% | 8,155 | Sh. | 113.43 | Shared | – | – | Shared | – |
LAMB WESTON | COMMON STOCK | – | 513272·10·4 | 157,979 | 0.68% | 2,574,199 | Sh. | 61.37 | Shared | – | – | 2,572,610 | 1,589 |
LAMB WESTON | COMMON STOCK | – | 513272·10·4 | 4,676 | 0.02% | 76,187 | Sh. | 61.38 | Sole | – | Sole | – | – |
LANCASTER COLONY | COMMON STOCK | – | 513847·10·3 | 868 | 0.00% | 5,142 | Sh. | 168.81 | Shared | – | – | Shared | – |
LANDSTAR SYSTEM | COMMON STOCK | – | 515098·10·1 | 1,493 | 0.01% | 9,461 | Sh. | 157.81 | Shared | – | – | Shared | – |
LANDSTAR SYSTEM | COMMON STOCK | – | 515098·10·1 | 98 | 0.00% | 618 | Sh. | 158.58 | Sole | – | Sole | – | – |
LANTHEUS HOLDING | COMMON STOCK | – | 516544·10·3 | 352 | 0.00% | 13,700 | Sh. | 25.69 | Shared | – | – | Shared | – |
LARGO INC | COMMON STOCK | – | 517097·10·1 | 151 | 0.00% | 14,400 | Sh. | 10.49 | Shared | – | – | Shared | – |
LARGO INC | COMMON STOCK | – | 517097·10·1 | 91 | 0.00% | 8,700 | Sh. | 10.46 | Sole | – | Sole | – | – |
LAS VEGAS SANDS | COMMON STOCK | – | 517834·10·7 | 12,379 | 0.05% | 338,215 | Sh. | 36.60 | Shared | – | – | Shared | – |
LAS VEGAS SANDS | COMMON STOCK | – | 517834·10·7 | 1,257 | 0.01% | 34,340 | Sh. | 36.60 | Sole | – | Sole | – | – |
LAZARD GROWTH CO | COMMON STOCK | – | G54035·10·3 | 4,865 | 0.02% | 500,000 | Sh. | 9.73 | Shared | – | – | Shared | – |
LAZARD GROWTH CO | EQUITY WRT | Call | G54035·11·1 | 97a | 0.00% | 10,000,000 | Sh. | 0.01 | Shared | – | – | – | None |
LCI INDUSTRIES | COMMON STOCK | – | 50189K·10·3 | 293 | 0.00% | 2,174 | Sh. | 134.77 | Shared | – | – | Shared | – |
LEAR CORP | COMMON STOCK | – | 521865·20·4 | 4,797 | 0.02% | 30,661 | Sh. | 156.45 | Sole | – | Sole | – | – |
LEAR CORP | COMMON STOCK | – | 521865·20·4 | 1,025 | 0.00% | 6,552 | Sh. | 156.44 | Shared | – | – | 2,791 | 3,761 |
LEGATO MERGER CO | COMMON STOCK | – | 52473X·10·6 | 6,251 | 0.03% | 594,199 | Sh. | 10.52 | Shared | – | – | Shared | – |
LEGATO MERGER CO | EQUITY WRT | Call | 52473X·11·4 | 648a | 0.00% | 61,586,800 | Sh. | 0.01 | Shared | – | – | – | None |
LEGEND BIOT-ADR | ADR | – | 52490G·10·2 | 5,232 | 0.02% | 103,472 | Sh. | 50.56 | Shared | – | – | Shared | – |
LENDINGTREE INC | COMMON STOCK | – | 52603B·10·7 | 1,234 | 0.01% | 8,820 | Sh. | 139.91 | Shared | – | – | Shared | – |
LENNAR CORP-A | COMMON STOCK | – | 526057·10·4 | 7,246 | 0.03% | 77,351 | Sh. | 93.68 | Sole | – | Sole | – | – |
LENNAR CORP-A | COMMON STOCK | – | 526057·10·4 | 6,547 | 0.03% | 69,885 | Sh. | 93.68 | Shared | – | – | 53,829 | 16,056 |
LESLIE’S INC | COMMON STOCK | – | 527064·10·9 | 39,465 | 0.17% | 1,921,345 | Sh. | 20.54 | Sole | – | Sole | – | – |
LESLIE’S INC | COMMON STOCK | – | 527064·10·9 | 8,674 | 0.04% | 422,283 | Sh. | 20.54 | Shared | – | – | 123,182 | 299,101 |
LEVI STRAUSS-A | COMMON STOCK | – | 52736R·10·2 | 868 | 0.00% | 35,378 | Sh. | 24.54 | Sole | – | Sole | – | – |
LEVI STRAUSS-A | COMMON STOCK | – | 52736R·10·2 | 90 | 0.00% | 3,677 | Sh. | 24.48 | Shared | – | – | Shared | – |
LG DISPLAY-ADR | ADR | – | 50186V·10·2 | 370 | 0.00% | 46,537 | Sh. | 7.95 | Sole | – | Sole | – | – |
LI AUTO INC – ADR | ADR | – | 50202M·10·2 | 1,335 | 0.01% | 50,766 | Sh. | 26.30 | Sole | – | Sole | – | – |
LI AUTO INC – ADR | ADR | – | 50202M·10·2 | 174 | 0.00% | 6,603 | Sh. | 26.35 | Shared | – | – | Shared | – |
LI-CYCLE HOLDING | COMMON STOCK | – | 50202P·10·5 | 4,095 | 0.02% | 350,000 | Sh. | 11.70 | Shared | – | – | Shared | – |
LIBERTY GLOBAL-A | COMMON STOCK | – | G5480U·10·4 | 988 | 0.00% | 33,166 | Sh. | 29.79 | Sole | – | Sole | – | – |
LIBERTY GLOBAL-C | COMMON STOCK | – | G5480U·12·0 | 6,408 | 0.03% | 217,529 | Sh. | 29.46 | Shared | – | – | Shared | – |
LIBERTY LATI-C | COMMON STOCK | – | G9001E·12·8 | 2,791 | 0.01% | 212,719 | Sh. | 13.12 | Shared | – | – | Shared | – |
LIBERTY MEDIA-C | TRACKING STK | – | 531229·60·7 | 998 | 0.00% | 21,017 | Sh. | 47.49 | Shared | – | – | Shared | – |
LIBERTY MEDIA-C | TRACKING STK | – | 531229·85·4 | 3,139 | 0.01% | 61,058 | Sh. | 51.41 | Sole | – | Sole | – | – |
LIBERTY MEDIA-C | TRACKING STK | – | 531229·85·4 | 217 | 0.00% | 4,218 | Sh. | 51.45 | Shared | – | – | Shared | – |
LIFE STORAGE INC | REIT | – | 53223X·10·7 | 5,054 | 0.02% | 44,047 | Sh. | 114.74 | Shared | – | – | Shared | – |
LIGHTSPEED COMME | COMMON STOCK | – | 53229C·10·7 | 589 | 0.00% | 6,100 | Sh. | 96.56 | Shared | – | – | Shared | – |
LILIUM NV | EQUITY WRT | Call | N52586·11·7 | 150a | 0.00% | 14,279,200 | Sh. | 0.01 | Shared | – | – | – | None |
LIMELIGHT NETWOR | COMMON STOCK | – | 53261M·10·4 | 54 | 0.00% | 22,606 | Sh. | 2.39 | Sole | – | Sole | – | – |
LIMELIGHT NETWOR | COMMON STOCK | – | 53261M·10·4 | 4 | 0.00% | 1,815 | Sh. | ≈2.20 | Shared | – | – | Shared | – |
LINCOLN NATL CRP | COMMON STOCK | – | 534187·10·9 | 1,829 | 0.01% | 26,598 | Sh. | 68.76 | Sole | – | Sole | – | – |
LINCOLN NATL CRP | COMMON STOCK | – | 534187·10·9 | 98 | 0.00% | 1,422 | Sh. | 68.92 | Shared | – | – | Shared | – |
LINDE PLC | COMMON STOCK | – | G5494J·10·3 | 146,782 | 0.63% | 500,312 | Sh. | 293.38 | Shared | – | – | 486,294 | 14,018 |
LINDE PLC | COMMON STOCK | – | G5494J·10·3 | 23,839 | 0.10% | 81,253 | Sh. | 293.39 | Sole | – | Sole | – | – |
LITHIA MOTORS | COMMON STOCK | – | 536797·10·3 | 16,230 | 0.07% | 51,194 | Sh. | 317.03 | Shared | – | – | 46,269 | 4,925 |
LITHIA MOTORS | COMMON STOCK | – | 536797·10·3 | 6,446 | 0.03% | 20,333 | Sh. | 317.02 | Sole | – | Sole | – | – |
LITHIUM AMERICAS | COMMON STOCK | – | 53680Q·20·7 | 344 | 0.00% | 15,386 | Sh. | 22.36 | Shared | – | – | Shared | – |
LITHIUM AMERICAS | COMMON STOCK | – | 53680Q·20·7 | 82 | 0.00% | 3,677 | Sh. | 22.30 | Sole | – | Sole | – | – |
LIVANOVA PLC | COMMON STOCK | – | G5509L·10·1 | 38,486 | 0.16% | 485,997 | Sh. | 79.19 | Shared | – | – | Shared | – |
LIVANOVA PLC | COMMON STOCK | – | G5509L·10·1 | 4,829 | 0.02% | 60,983 | Sh. | 79.19 | Sole | – | Sole | – | – |
LIVE NATION ENTE | COMMON STOCK | – | 538034·10·9 | 7,665 | 0.03% | 84,122 | Sh. | 91.12 | Shared | – | – | 82,056 | 2,066 |
LIVE NATION ENTE | COMMON STOCK | – | 538034·10·9 | 3,275 | 0.01% | 35,934 | Sh. | 91.14 | Sole | – | Sole | – | – |
LIVEONE INC | COMMON STOCK | – | 53814X·10·2 | 79 | 0.00% | 26,372 | Sh. | 3.00 | Sole | – | Sole | – | – |
LIVEONE INC | COMMON STOCK | – | 53814X·10·2 | 6 | 0.00% | 1,903 | Sh. | ≈3.15 | Shared | – | – | Shared | – |
LIVEPERSON INC | COMMON STOCK | – | 538146·10·1 | 1,796 | 0.01% | 30,486 | Sh. | 58.91 | Shared | – | – | Shared | – |
LIVEPERSON INC | COMMON STOCK | – | 538146·10·1 | 105 | 0.00% | 1,774 | Sh. | 59.19 | Sole | – | Sole | – | – |
LIVERAMP HOLDING | COMMON STOCK | – | 53815P·10·8 | 2,536 | 0.01% | 53,686 | Sh. | 47.24 | Sole | – | Sole | – | – |
LIVERAMP HOLDING | COMMON STOCK | – | 53815P·10·8 | 352 | 0.00% | 7,463 | Sh. | 47.17 | Shared | – | – | Shared | – |
LLOYDS BANKING G | ADR | – | 539439·10·9 | 908 | 0.00% | 370,469 | Sh. | 2.45 | Sole | – | Sole | – | – |
LLOYDS BANKING G | ADR | – | 539439·10·9 | 51 | 0.00% | 20,737 | Sh. | 2.46 | Shared | – | – | – | None |
LOANDEPOT INC – A | COMMON STOCK | – | 53946R·10·6 | 292 | 0.00% | 43,149 | Sh. | 6.77 | Sole | – | Sole | – | – |
LOANDEPOT INC – A | COMMON STOCK | – | 53946R·10·6 | 233 | 0.00% | 34,349 | Sh. | 6.78 | Shared | – | – | 3,669 | 30,680 |
LOCKHEED MARTIN | COMMON STOCK | – | 539830·10·9 | 12,610 | 0.05% | 36,538 | Sh. | 345.12 | Sole | – | Sole | – | – |
LOCKHEED MARTIN | COMMON STOCK | – | 539830·10·9 | 4,857 | 0.02% | 14,074 | Sh. | 345.10 | Shared | – | – | 5,019 | 9,055 |
LOUISIANA-PACIFI | COMMON STOCK | – | 546347·10·5 | 72,845 | 0.31% | 1,186,979 | Sh. | 61.37 | Shared | – | – | 1,177,401 | 9,578 |
LOUISIANA-PACIFI | COMMON STOCK | – | 546347·10·5 | 2,030 | 0.01% | 33,068 | Sh. | 61.39 | Sole | – | Sole | – | – |
LTC PROPERTIES | REIT | – | 502175·10·2 | 208 | 0.00% | 6,562 | Sh. | 31.70 | Shared | – | – | Shared | – |
LULULEMON ATH | COMMON STOCK | – | 550021·10·9 | 695 | 0.00% | 1,717 | Sh. | 404.78 | Shared | – | – | Shared | – |
LULULEMON ATH | COMMON STOCK | – | 550021·10·9 | 53 | 0.00% | 130 | Sh. | 407.69 | Sole | – | Sole | – | – |
LUMENTUM HOL | COMMON STOCK | – | 55024U·10·9 | 10,404 | 0.04% | 124,541 | Sh. | 83.54 | Shared | – | – | Shared | – |
LYFT INC-A | COMMON STOCK | – | 55087P·10·4 | 8,116 | 0.03% | 151,449 | Sh. | 53.59 | Shared | – | – | Shared | – |
LYFT INC-A | COMMON STOCK | – | 55087P·10·4 | 695 | 0.00% | 12,975 | Sh. | 53.56 | Sole | – | Sole | – | – |
LYONDELLBASELL-A | COMMON STOCK | – | N53745·10·0 | 46,310 | 0.20% | 493,440 | Sh. | 93.85 | Sole | – | Sole | – | – |
LYONDELLBASELL-A | COMMON STOCK | – | N53745·10·0 | 16,142 | 0.07% | 172,001 | Sh. | 93.85 | Shared | – | – | 69,621 | 102,380 |
M&T BANK CORP | COMMON STOCK | – | 55261F·10·4 | 3,436 | 0.01% | 23,008 | Sh. | 149.34 | Sole | – | Sole | – | – |
M/I HOMES INC | COMMON STOCK | – | 55305B·10·1 | 1,641 | 0.01% | 28,390 | Sh. | 57.80 | Shared | – | – | 26,611 | 1,779 |
M/I HOMES INC | COMMON STOCK | – | 55305B·10·1 | 92 | 0.00% | 1,586 | Sh. | 58.01 | Sole | – | Sole | – | – |
M3-BRIGADE ACQUI | COMMON STOCK | – | 553800·10·3 | 4,955 | 0.02% | 499,998 | Sh. | 9.91 | Shared | – | – | Shared | – |
M3-BRIGADE ACQUI | EQUITY WRT | Call | 553800·11·1 | 165a | 0.00% | 16,666,600 | Sh. | 0.01 | Shared | – | – | – | None |
MACY’S INC | COMMON STOCK | – | 55616P·10·4 | 1,440 | 0.01% | 63,696 | Sh. | 22.61 | Shared | – | – | Shared | – |
MACY’S INC | COMMON STOCK | – | 55616P·10·4 | 1,350 | 0.01% | 59,728 | Sh. | 22.60 | Sole | – | Sole | – | – |
MADRIGAL PHARMAC | COMMON STOCK | – | 558868·10·5 | 452 | 0.00% | 5,666 | Sh. | 79.77 | Shared | – | – | Shared | – |
MADRIGAL PHARMAC | COMMON STOCK | – | 558868·10·5 | 49 | 0.00% | 608 | Sh. | 80.59 | Sole | – | Sole | – | – |
MAGNA INTL | COMMON STOCK | – | 559222·40·1 | 775 | 0.00% | 10,300 | Sh. | 75.24 | Shared | – | – | Shared | – |
MALIBU BOATS-A | COMMON STOCK | – | 56117J·10·0 | 2,807 | 0.01% | 40,101 | Sh. | 70.00 | Sole | – | Sole | – | – |
MALIBU BOATS-A | COMMON STOCK | – | 56117J·10·0 | 1,219 | 0.01% | 17,419 | Sh. | 69.98 | Shared | – | – | 10,708 | 6,711 |
MANCHESTER UNI-A | COMMON STOCK | – | G5784H·10·6 | 209 | 0.00% | 10,786 | Sh. | 19.38 | Shared | – | – | Shared | – |
MANDIANT INC | COMMON STOCK | – | 562662·10·6 | 39,723 | 0.17% | 2,231,624 | Sh. | 17.80 | Shared | – | – | Shared | – |
MANDIANT INC | COMMON STOCK | – | 562662·10·6 | 423 | 0.00% | 23,762 | Sh. | 17.80 | Sole | – | Sole | – | – |
MANPOWERGROUP IN | COMMON STOCK | – | 56418H·10·0 | 208 | 0.00% | 1,925 | Sh. | 108.05 | Shared | – | – | Shared | – |
MANULIFE FIN | COMMON STOCK | – | 56501R·10·6 | 13,042 | 0.06% | 677,869 | Sh. | 19.24 | Shared | – | – | Shared | – |
MANULIFE FIN | COMMON STOCK | – | 56501R·10·6 | 241 | 0.00% | 12,500 | Sh. | 19.28 | Sole | – | Sole | – | – |
MARATHON DIGITAL | COMMON STOCK | – | 565788·10·6 | 228 | 0.00% | 7,233 | Sh. | 31.52 | Shared | – | – | Shared | – |
MARATHON OIL | COMMON STOCK | – | 565849·10·6 | 5,392 | 0.02% | 394,442 | Sh. | 13.67 | Shared | – | – | Shared | – |
MARAVAI LIFESC-A | COMMON STOCK | – | 56600D·10·7 | 11,669 | 0.05% | 237,749 | Sh. | 49.08 | Sole | – | Sole | – | – |
MARAVAI LIFESC-A | COMMON STOCK | – | 56600D·10·7 | 4,748 | 0.02% | 96,751 | Sh. | 49.07 | Shared | – | – | 74,625 | 22,126 |
MARKETWISE INC | COMMON STOCK | – | 57064P·10·7 | 469 | 0.00% | 56,779 | Sh. | 8.26 | Sole | – | Sole | – | – |
MARKETWISE INC | COMMON STOCK | – | 57064P·10·7 | 37 | 0.00% | 4,522 | Sh. | 8.18 | Shared | – | – | Shared | – |
MARKFORGED HOLDI | COMMON STOCK | – | 57064N·10·2 | 1,547 | 0.01% | 235,849 | Sh. | 6.56 | Shared | – | – | Shared | – |
MARQETA INC-A | COMMON STOCK | – | 57142B·10·4 | 3,691 | 0.02% | 166,867 | Sh. | 22.12 | Sole | – | Sole | – | – |
MARQETA INC-A | COMMON STOCK | – | 57142B·10·4 | 742 | 0.00% | 33,554 | Sh. | 22.11 | Shared | – | – | 21,253 | 12,301 |
MARRIOTT INTL-A | COMMON STOCK | – | 571903·20·2 | 16,372 | 0.07% | 110,552 | Sh. | 148.09 | Shared | – | – | Shared | – |
MARRIOTT INTL-A | COMMON STOCK | – | 571903·20·2 | 159 | 0.00% | 1,073 | Sh. | 148.18 | Sole | – | Sole | – | – |
MARRIOTT VACATIO | COMMON STOCK | – | 57164Y·10·7 | 535 | 0.00% | 3,402 | Sh. | 157.26 | Sole | – | Sole | – | – |
MARRIOTT VACATIO | COMMON STOCK | – | 57164Y·10·7 | 201 | 0.00% | 1,281 | Sh. | 156.91 | Shared | – | – | 218 | 1,063 |
MARSH & MCLENNAN | COMMON STOCK | – | 571748·10·2 | 2,119 | 0.01% | 13,990 | Sh. | 151.47 | Shared | – | – | Shared | – |
MARSH & MCLENNAN | COMMON STOCK | – | 571748·10·2 | 186 | 0.00% | 1,228 | Sh. | 151.47 | Sole | – | Sole | – | – |
MARVELL TECHNOLO | COMMON STOCK | – | 573874·10·4 | 82,040 | 0.35% | 1,360,320 | Sh. | 60.31 | Shared | – | – | 1,338,342 | 21,978 |
MARVELL TECHNOLO | COMMON STOCK | – | 573874·10·4 | 4,938 | 0.02% | 81,880 | Sh. | 60.31 | Sole | – | Sole | – | – |
MASCO CORP | COMMON STOCK | – | 574599·10·6 | 9,161 | 0.04% | 164,917 | Sh. | 55.55 | Shared | – | – | Shared | – |
MASCO CORP | COMMON STOCK | – | 574599·10·6 | 748 | 0.00% | 13,454 | Sh. | 55.60 | Sole | – | Sole | – | – |
MASIMO CORP | COMMON STOCK | – | 574795·10·0 | 9,759 | 0.04% | 36,048 | Sh. | 270.72 | Shared | – | – | Shared | – |
MASON INDUS-CL A | COMMON STOCK | – | 57520Y·10·6 | 1,534 | 0.01% | 157,503 | Sh. | 9.74 | Shared | – | – | Shared | – |
MASON INDUS-CL A | EQUITY WRT | Call | 57520Y·11·4 | 51a | 0.00% | 5,250,100 | Sh. | 0.01 | Shared | – | – | – | None |
MASTERCARD INC-A | COMMON STOCK | – | 57636Q·10·4 | 127,412 | 0.55% | 366,465 | Sh. | 347.68 | Shared | – | – | Shared | – |
MASTERCARD INC-A | COMMON STOCK | – | 57636Q·10·4 | 4,306 | 0.02% | 12,385 | Sh. | 347.68 | Sole | – | Sole | – | – |
MASTERCARD INC-A | COMMON STOCK | – | 57636Q·10·4 | 2,153 | 0.01% | 6,193 | Sh. | 347.65 | Shared | – | – | Shared | – |
MASTERCRAFT BOAT | COMMON STOCK | – | 57637H·10·3 | 1,363 | 0.01% | 54,307 | Sh. | 25.10 | Sole | – | Sole | – | – |
MASTERCRAFT BOAT | COMMON STOCK | – | 57637H·10·3 | 102 | 0.00% | 4,069 | Sh. | 25.07 | Shared | – | – | Shared | – |
MATADOR RESOURCE | COMMON STOCK | – | 576485·20·5 | 1,058 | 0.00% | 27,797 | Sh. | 38.06 | Sole | – | Sole | – | – |
MATADOR RESOURCE | COMMON STOCK | – | 576485·20·5 | 92 | 0.00% | 2,411 | Sh. | 38.16 | Shared | – | – | Shared | – |
MATCH GROUP INC | COMMON STOCK | – | 57667L·10·7 | 7,059 | 0.03% | 44,962 | Sh. | 157.00 | Shared | – | – | Shared | – |
MATERIALISE-ADR | ADR | – | 57667T·10·0 | 3,533 | 0.02% | 175,761 | Sh. | 20.10 | Sole | – | Sole | – | – |
MATERIALISE-ADR | ADR | – | 57667T·10·0 | 368 | 0.00% | 18,304 | Sh. | 20.10 | Shared | – | – | Shared | – |
MATSON INC | COMMON STOCK | – | 57686G·10·5 | 274 | 0.00% | 3,392 | Sh. | 80.78 | Sole | – | Sole | – | – |
MATSON INC | COMMON STOCK | – | 57686G·10·5 | 44 | 0.00% | 534 | Sh. | 82.40 | Shared | – | – | Shared | – |
MAXAR TECHNOLOGI | COMMON STOCK | – | 57778K·10·5 | 228 | 0.00% | 8,041 | Sh. | 28.35 | Shared | – | – | Shared | – |
MAXCYTE INC | COMMON STOCK | – | 57777K·10·6 | 82 | 0.00% | 6,704 | Sh. | 12.23 | Shared | – | – | Shared | – |
MAXCYTE INC | COMMON STOCK | – | 57777K·10·6 | 46 | 0.00% | 3,807 | Sh. | 12.08 | Sole | – | Sole | – | – |
MAXEON SOLAR TEC | COMMON STOCK | – | Y58473·10·2 | 209 | 0.00% | 11,845 | Sh. | 17.64 | Shared | – | – | Shared | – |
MAXEON SOLAR TEC | COMMON STOCK | – | Y58473·10·2 | 5 | 0.00% | 303 | Sh. | ≈16.50 | Sole | – | Sole | – | – |
MAXLINEAR | COMMON STOCK | – | 57776J·10·0 | 2,024 | 0.01% | 41,106 | Sh. | 49.24 | Shared | – | – | Shared | – |
MAXLINEAR | COMMON STOCK | – | 57776J·10·0 | 280 | 0.00% | 5,691 | Sh. | 49.20 | Sole | – | Sole | – | – |
MCCORMICK-N/V | COMMON STOCK | – | 579780·20·6 | 1,232 | 0.01% | 15,205 | Sh. | 81.03 | Sole | – | Sole | – | – |
MCCORMICK-N/V | COMMON STOCK | – | 579780·20·6 | 165 | 0.00% | 2,041 | Sh. | 80.84 | Shared | – | – | 752 | 1,289 |
MCDONALDS CORP | COMMON STOCK | – | 580135·10·1 | 30,813 | 0.13% | 127,794 | Sh. | 241.11 | Shared | – | – | Shared | – |
MCDONALDS CORP | COMMON STOCK | – | 580135·10·1 | 6,765 | 0.03% | 28,056 | Sh. | 241.12 | Sole | – | Sole | – | – |
MCKESSON CORP | COMMON STOCK | – | 58155Q·10·3 | 3,221 | 0.01% | 16,157 | Sh. | 199.36 | Shared | – | – | Shared | – |
MEDICAL PROPERTI | REIT | – | 58463J·30·4 | 11,837 | 0.05% | 589,793 | Sh. | 20.07 | Sole | – | Sole | – | – |
MEDICAL PROPERTI | REIT | – | 58463J·30·4 | 925 | 0.00% | 46,077 | Sh. | 20.08 | Shared | – | – | Shared | – |
MEDICINOVA INC | COMMON STOCK | – | 58468P·20·6 | 28 | 0.00% | 7,300 | Sh. | 3.84 | Sole | – | Sole | – | – |
MEDICINOVA INC | COMMON STOCK | – | 58468P·20·6 | 17 | 0.00% | 4,500 | Sh. | 3.78 | Shared | – | – | Shared | – |
MEDTRONIC PLC | COMMON STOCK | – | G5960L·10·3 | 23,063 | 0.10% | 183,987 | Sh. | 125.35 | Sole | – | Sole | – | – |
MEDTRONIC PLC | COMMON STOCK | – | G5960L·10·3 | 16,365 | 0.07% | 130,555 | Sh. | 125.35 | Shared | – | – | 102,639 | 27,916 |
MERCADOLIBRE INC | COMMON STOCK | – | 58733R·10·2 | 359 | 0.00% | 214 | Sh. | 1,677.57 | Shared | – | – | Shared | – |
MERCK & CO | COMMON STOCK | – | 58933Y·10·5 | 6,620 | 0.03% | 88,135 | Sh. | 75.11 | Shared | – | – | Shared | – |
MERCURY SYSTEMS | COMMON STOCK | – | 589378·10·8 | 1,015 | 0.00% | 21,425 | Sh. | 47.37 | Sole | – | Sole | – | – |
MERCURY SYSTEMS | COMMON STOCK | – | 589378·10·8 | 31 | 0.00% | 648 | Sh. | 47.84 | Shared | – | – | Shared | – |
MERIT MEDICAL | COMMON STOCK | – | 589889·10·4 | 699 | 0.00% | 9,743 | Sh. | 71.74 | Sole | – | Sole | – | – |
MERIT MEDICAL | COMMON STOCK | – | 589889·10·4 | 67 | 0.00% | 936 | Sh. | 71.58 | Shared | – | – | Shared | – |
MERITOR INC | COMMON STOCK | – | 59001K·10·0 | 1,633 | 0.01% | 76,592 | Sh. | 21.32 | Sole | – | Sole | – | – |
MERITOR INC | COMMON STOCK | – | 59001K·10·0 | 594 | 0.00% | 27,875 | Sh. | 21.31 | Shared | – | – | 7,141 | 20,734 |
MERSANA THERAPEU | COMMON STOCK | – | 59045L·10·6 | 521 | 0.00% | 55,203 | Sh. | 9.44 | Sole | – | Sole | – | – |
MERSANA THERAPEU | COMMON STOCK | – | 59045L·10·6 | 37 | 0.00% | 3,879 | Sh. | 9.54 | Shared | – | – | Shared | – |
MERUS NV | COMMON STOCK | – | N5749R·10·0 | 808 | 0.00% | 36,743 | Sh. | 21.99 | Shared | – | – | Shared | – |
MESA LABS | COMMON STOCK | – | 59064R·10·9 | 1,099 | 0.00% | 3,636 | Sh. | 302.26 | Shared | – | – | Shared | – |
MESA LABS | COMMON STOCK | – | 59064R·10·9 | 725 | 0.00% | 2,397 | Sh. | 302.46 | Sole | – | Sole | – | – |
META PLATFORMS-A | COMMON STOCK | – | 30303M·10·2 | 492,507 | 2.11% | 1,451,151 | Sh. | 339.39 | Shared | – | – | 1,410,777 | 40,374 |
META PLATFORMS-A | COMMON STOCK | – | 30303M·10·2 | 83,058 | 0.36% | 244,728 | Sh. | 339.39 | Sole | – | Sole | – | – |
META PLATFORMS-A | COMMON STOCK | – | 30303M·10·2 | 44,058 | 0.19% | 129,816 | Sh. | 339.39 | Shared | – | – | Shared | – |
METHANEX CORP | COMMON STOCK | – | 59151K·10·8 | 1,107 | 0.00% | 24,021 | Sh. | 46.08 | Shared | – | – | Shared | – |
METHANEX CORP | COMMON STOCK | – | 59151K·10·8 | 371 | 0.00% | 8,036 | Sh. | 46.17 | Sole | – | Sole | – | – |
METLIFE INC | COMMON STOCK | – | 59156R·10·8 | 89,617 | 0.38% | 1,451,763 | Sh. | 61.73 | Sole | – | Sole | – | – |
METLIFE INC | COMMON STOCK | – | 59156R·10·8 | 55,321 | 0.24% | 896,180 | Sh. | 61.73 | Shared | – | – | 537,727 | 358,453 |
METROPOLITAN BAN | COMMON STOCK | – | 591774·10·4 | 1,573 | 0.01% | 18,659 | Sh. | 84.30 | Sole | – | Sole | – | – |
METROPOLITAN BAN | COMMON STOCK | – | 591774·10·4 | 776 | 0.00% | 9,205 | Sh. | 84.30 | Shared | – | – | 3,699 | 5,506 |
METTLER-TOLEDO | COMMON STOCK | – | 592688·10·5 | 5,450 | 0.02% | 3,956 | Sh. | 1,377.65 | Sole | – | Sole | – | – |
METTLER-TOLEDO | COMMON STOCK | – | 592688·10·5 | 3,573 | 0.02% | 2,594 | Sh. | 1,377.41 | Shared | – | – | 1,812 | 782 |
MGE ENERGY INC | COMMON STOCK | – | 55277P·10·4 | 267 | 0.00% | 3,631 | Sh. | 73.53 | Shared | – | – | Shared | – |
MGM RESORTS INTE | COMMON STOCK | – | 552953·10·1 | 23,425 | 0.10% | 542,862 | Sh. | 43.15 | Shared | – | – | Shared | – |
MGM RESORTS INTE | COMMON STOCK | – | 552953·10·1 | 8,161 | 0.03% | 189,156 | Sh. | 43.14 | Sole | – | Sole | – | – |
MICROCHIP TECH | COMMON STOCK | – | 595017·10·4 | 41,541 | 0.18% | 270,644 | Sh. | 153.49 | Shared | – | – | Shared | – |
MICROCHIP TECH | COMMON STOCK | – | 595017·10·4 | 750 | 0.00% | 4,890 | Sh. | 153.37 | Sole | – | Sole | – | – |
MICRON TECH | COMMON STOCK | – | 595112·10·3 | 38,179 | 0.16% | 537,886 | Sh. | 70.98 | Sole | – | Sole | – | – |
MICRON TECH | COMMON STOCK | – | 595112·10·3 | 18,595 | 0.08% | 261,975 | Sh. | 70.98 | Shared | – | – | 139,514 | 122,461 |
MICROSOFT CORP | COMMON STOCK | – | 594918·10·4 | 371,222 | 1.59% | 1,316,765 | Sh. | 281.92 | Sole | – | Sole | – | – |
MICROSOFT CORP | COMMON STOCK | – | 594918·10·4 | 321,093 | 1.37% | 1,138,947 | Sh. | 281.92 | Shared | – | – | 925,906 | 213,041 |
MICROSOFT CORP | COMMON STOCK | – | 594918·10·4 | 1,677 | 0.01% | 5,950 | Sh. | 281.85 | Shared | – | – | Shared | – |
MIDDLEBY CORP | COMMON STOCK | – | 596278·10·1 | 1,999 | 0.01% | 11,720 | Sh. | 170.56 | Shared | – | – | Shared | – |
MIDDLESEX WATER | COMMON STOCK | – | 596680·10·8 | 723 | 0.00% | 7,032 | Sh. | 102.82 | Shared | – | – | Shared | – |
MIRATI THERAPEUT | COMMON STOCK | – | 60468T·10·5 | 276 | 0.00% | 1,558 | Sh. | 177.15 | Shared | – | – | Shared | – |
MIRION TECHNOLOG | COMMON STOCK | – | 60471A·10·1 | 14,310 | 0.06% | 1,400,208 | Sh. | 10.22 | Shared | – | – | Shared | – |
MIRUM PHARMACEUT | COMMON STOCK | – | 604749·10·1 | 784 | 0.00% | 39,336 | Sh. | 19.93 | Sole | – | Sole | – | – |
MIRUM PHARMACEUT | COMMON STOCK | – | 604749·10·1 | 280 | 0.00% | 14,072 | Sh. | 19.90 | Shared | – | – | 5,653 | 8,419 |
MISTER CAR WASH | COMMON STOCK | – | 60646V·10·5 | 280 | 0.00% | 15,302 | Sh. | 18.30 | Sole | – | Sole | – | – |
MISTER CAR WASH | COMMON STOCK | – | 60646V·10·5 | 30 | 0.00% | 1,639 | Sh. | 18.30 | Shared | – | – | Shared | – |
MITSUBISHI U-ADR | ADR | – | 606822·10·4 | 776 | 0.00% | 130,901 | Sh. | 5.93 | Sole | – | Sole | – | – |
MITSUBISHI U-ADR | ADR | – | 606822·10·4 | 248 | 0.00% | 41,843 | Sh. | 5.93 | Shared | – | – | 9,581 | 32,262 |
MKS INSTRUMENTS | COMMON STOCK | – | 55306N·10·4 | 6,897 | 0.03% | 45,705 | Sh. | 150.90 | Shared | – | – | Shared | – |
MODERNA INC | COMMON STOCK | – | 60770K·10·7 | 1,992 | 0.01% | 5,174 | Sh. | 385.00 | Sole | – | Sole | – | – |
MODERNA INC | COMMON STOCK | – | 60770K·10·7 | 222 | 0.00% | 576 | Sh. | 385.42 | Shared | – | – | Shared | – |
MODIVCARE INC | COMMON STOCK | – | 60783X·10·4 | 6,968 | 0.03% | 38,367 | Sh. | 181.61 | Shared | – | – | Shared | – |
MOLINA HEALTHCAR | COMMON STOCK | – | 60855R·10·0 | 521 | 0.00% | 1,917 | Sh. | 271.78 | Sole | – | Sole | – | – |
MOLINA HEALTHCAR | COMMON STOCK | – | 60855R·10·0 | 57 | 0.00% | 209 | Sh. | 272.73 | Shared | – | – | Shared | – |
MONEYGRAM INTERN | COMMON STOCK | – | 60935Y·20·8 | 7,410 | 0.03% | 923,975 | Sh. | 8.02 | Sole | – | Sole | – | – |
MONEYGRAM INTERN | COMMON STOCK | – | 60935Y·20·8 | 2,096 | 0.01% | 261,332 | Sh. | 8.02 | Shared | – | – | 98,868 | 162,464 |
MONGODB INC | COMMON STOCK | – | 60937P·10·6 | 5,151 | 0.02% | 10,924 | Sh. | 471.53 | Shared | – | – | Shared | – |
MONGODB INC | COMMON STOCK | – | 60937P·10·6 | 3,017 | 0.01% | 6,399 | Sh. | 471.48 | Sole | – | Sole | – | – |
MONOLITHIC POWER | COMMON STOCK | – | 609839·10·5 | 31,681 | 0.14% | 65,365 | Sh. | 484.68 | Shared | – | – | Shared | – |
MONSTER BEVERAGE | COMMON STOCK | – | 61174X·10·9 | 2,412 | 0.01% | 27,158 | Sh. | 88.81 | Sole | – | Sole | – | – |
MONSTER BEVERAGE | COMMON STOCK | – | 61174X·10·9 | 234 | 0.00% | 2,633 | Sh. | 88.87 | Shared | – | – | Shared | – |
MONTROSE ENVIRON | COMMON STOCK | – | 615111·10·1 | 11,400 | 0.05% | 184,639 | Sh. | 61.74 | Shared | – | – | Shared | – |
MONTROSE ENVIRON | COMMON STOCK | – | 615111·10·1 | 41 | 0.00% | 670 | Sh. | 61.19 | Sole | – | Sole | – | – |
MORGAN STANLEY | COMMON STOCK | – | 617446·44·8 | 2,920 | 0.01% | 30,006 | Sh. | 97.31 | Sole | – | Sole | – | – |
MORPHIC HOLDING | COMMON STOCK | – | 61775R·10·5 | 31,188 | 0.13% | 550,637 | Sh. | 56.64 | Shared | – | – | Shared | – |
MOSAIC CO/THE | COMMON STOCK | – | 61945C·10·3 | 10,210 | 0.04% | 285,836 | Sh. | 35.72 | Shared | – | – | Shared | – |
MOTOROLA SOLUTIO | COMMON STOCK | – | 620076·30·7 | 49,742 | 0.21% | 214,108 | Sh. | 232.32 | Shared | – | – | Shared | – |
MPLX LP | MLP | – | 55336V·10·0 | 5,411 | 0.02% | 190,062 | Sh. | 28.47 | Shared | – | – | Shared | – |
MRC GLOBAL INC | COMMON STOCK | – | 55345K·10·3 | 547 | 0.00% | 74,516 | Sh. | 7.34 | Shared | – | – | Shared | – |
MSC INDL DIRECT | COMMON STOCK | – | 553530·10·6 | 426 | 0.00% | 5,307 | Sh. | 80.27 | Shared | – | – | 2,506 | 2,801 |
MSC INDL DIRECT | COMMON STOCK | – | 553530·10·6 | 419 | 0.00% | 5,221 | Sh. | 80.25 | Sole | – | Sole | – | – |
MSCI INC | COMMON STOCK | – | 55354G·10·0 | 34,509 | 0.15% | 56,727 | Sh. | 608.33 | Shared | – | – | 56,143 | 584 |
MSCI INC | COMMON STOCK | – | 55354G·10·0 | 6,035 | 0.03% | 9,920 | Sh. | 608.37 | Sole | – | Sole | – | – |
MULTIPLAN CORP | COMMON STOCK | – | 62548M·10·0 | 734 | 0.00% | 130,465 | Sh. | 5.63 | Sole | – | Sole | – | – |
MULTIPLAN CORP | COMMON STOCK | – | 62548M·10·0 | 52 | 0.00% | 9,207 | Sh. | 5.65 | Shared | – | – | Shared | – |
MURPHY USA INC | COMMON STOCK | – | 626755·10·2 | 22,505 | 0.10% | 134,554 | Sh. | 167.26 | Shared | – | – | Shared | – |
MURPHY USA INC | COMMON STOCK | – | 626755·10·2 | 85 | 0.00% | 506 | Sh. | 167.98 | Sole | – | Sole | – | – |
MYERS INDS INC | COMMON STOCK | – | 628464·10·9 | 477 | 0.00% | 24,364 | Sh. | 19.58 | Sole | – | Sole | – | – |
MYERS INDS INC | COMMON STOCK | – | 628464·10·9 | 347 | 0.00% | 17,723 | Sh. | 19.58 | Shared | – | – | 3,068 | 14,655 |
N-ABLE INC | COMMON STOCK | – | 62878D·10·0 | 315 | 0.00% | 25,350 | Sh. | 12.43 | Sole | – | Sole | – | – |
N-ABLE INC | COMMON STOCK | – | 62878D·10·0 | 30 | 0.00% | 2,444 | Sh. | 12.27 | Shared | – | – | Shared | – |
NABORS INDS LTD | COMMON STOCK | – | G6359F·13·7 | 294 | 0.00% | 3,045 | Sh. | 96.55 | Shared | – | – | Shared | – |
NANOSTRING TECHN | COMMON STOCK | – | 63009R·10·9 | 13,344 | 0.06% | 277,937 | Sh. | 48.01 | Shared | – | – | Shared | – |
NANOSTRING TECHN | COMMON STOCK | – | 63009R·10·9 | 715 | 0.00% | 14,880 | Sh. | 48.05 | Sole | – | Sole | – | – |
NASDAQ INC | COMMON STOCK | – | 631103·10·8 | 673 | 0.00% | 3,490 | Sh. | 192.84 | Sole | – | Sole | – | – |
NASDAQ INC | COMMON STOCK | – | 631103·10·8 | 71 | 0.00% | 369 | Sh. | 192.41 | Shared | – | – | Shared | – |
NATERA INC | COMMON STOCK | – | 632307·10·4 | 529 | 0.00% | 4,751 | Sh. | 111.34 | Shared | – | – | Shared | – |
NATIONAL CINEMED | COMMON STOCK | – | 635309·10·7 | 285 | 0.00% | 80,166 | Sh. | 3.56 | Sole | – | Sole | – | – |
NATIONAL CINEMED | COMMON STOCK | – | 635309·10·7 | 35 | 0.00% | 9,812 | Sh. | 3.57 | Shared | – | – | Shared | – |
NATIONAL RETAIL | REIT | – | 637417·10·6 | 10,370 | 0.04% | 240,096 | Sh. | 43.19 | Sole | – | Sole | – | – |
NATIONAL RETAIL | REIT | – | 637417·10·6 | 1,307 | 0.01% | 30,262 | Sh. | 43.19 | Shared | – | – | Shared | – |
NATL FUEL GAS CO | COMMON STOCK | – | 636180·10·1 | 3,998 | 0.02% | 76,118 | Sh. | 52.52 | Sole | – | Sole | – | – |
NATL FUEL GAS CO | COMMON STOCK | – | 636180·10·1 | 2,312 | 0.01% | 44,028 | Sh. | 52.51 | Shared | – | – | 41,992 | 2,036 |
NATL HEALTH INV | REIT | – | 63633D·10·4 | 650 | 0.00% | 12,160 | Sh. | 53.45 | Shared | – | – | Shared | – |
NATL HEALTH INV | REIT | – | 63633D·10·4 | 313 | 0.00% | 5,850 | Sh. | 53.50 | Sole | – | Sole | – | – |
NATL INSTRUMENTS | COMMON STOCK | – | 636518·10·2 | 1,089 | 0.00% | 27,749 | Sh. | 39.24 | Shared | – | – | Shared | – |
NATWEST GR-S ADR | ADR | – | 639057·10·8 | 3,477 | 0.01% | 570,913 | Sh. | 6.09 | Sole | – | Sole | – | – |
NATWEST GR-S ADR | ADR | – | 639057·10·8 | 953 | 0.00% | 156,445 | Sh. | 6.09 | Shared | – | – | 30,087 | 126,358 |
NAUTILUS INC | COMMON STOCK | – | 63910B·10·2 | 235 | 0.00% | 25,085 | Sh. | 9.37 | Sole | – | Sole | – | – |
NAUTILUS INC | COMMON STOCK | – | 63910B·10·2 | 113 | 0.00% | 12,071 | Sh. | 9.36 | Shared | – | – | 9,096 | 2,975 |
NAVIOS MARITIME | MLP | – | Y62267·40·9 | 3,444 | 0.01% | 106,443 | Sh. | 32.36 | Sole | – | Sole | – | – |
NAVIOS MARITIME | MLP | – | Y62267·40·9 | 193 | 0.00% | 5,966 | Sh. | 32.35 | Shared | – | – | Shared | – |
NEOGAMES SA | COMMON STOCK | – | L6673X·10·7 | 3,065 | 0.01% | 83,461 | Sh. | 36.72 | Sole | – | Sole | – | – |
NEOGAMES SA | COMMON STOCK | – | L6673X·10·7 | 41 | 0.00% | 1,121 | Sh. | 36.57 | Shared | – | – | Shared | – |
NEOGEN CORP | COMMON STOCK | – | 640491·10·6 | 868 | 0.00% | 19,976 | Sh. | 43.45 | Shared | – | – | Shared | – |
NEOGEN CORP | COMMON STOCK | – | 640491·10·6 | 90 | 0.00% | 2,080 | Sh. | 43.27 | Sole | – | Sole | – | – |
NETAPP INC | COMMON STOCK | – | 64110D·10·4 | 13,894 | 0.06% | 154,795 | Sh. | 89.76 | Shared | – | – | Shared | – |
NETEASE INC-ADR | ADR | – | 64110W·10·2 | 684 | 0.00% | 8,010 | Sh. | 85.39 | Shared | – | – | Shared | – |
NETFLIX INC | COMMON STOCK | – | 64110L·10·6 | 263,418 | 1.13% | 431,590 | Sh. | 610.34 | Shared | – | – | 425,794 | 5,796 |
NETFLIX INC | COMMON STOCK | – | 64110L·10·6 | 48,362 | 0.21% | 79,237 | Sh. | 610.35 | Sole | – | Sole | – | – |
NEW RELIC INC | COMMON STOCK | – | 64829B·10·0 | 25,434 | 0.11% | 354,369 | Sh. | 71.77 | Shared | – | – | Shared | – |
NEW RELIC INC | COMMON STOCK | – | 64829B·10·0 | 632 | 0.00% | 8,804 | Sh. | 71.79 | Sole | – | Sole | – | – |
NEW VISTA ACQ-A | COMMON STOCK | – | G6529L·10·5 | 3,169 | 0.01% | 324,999 | Sh. | 9.75 | Shared | – | – | Shared | – |
NEW VISTA ACQ-A | EQUITY WRT | Call | G6529L·12·1 | 106a | 0.00% | 10,833,300 | Sh. | 0.01 | Shared | – | – | – | None |
NEW YORK TIMES-A | COMMON STOCK | – | 650111·10·7 | 257 | 0.00% | 5,211 | Sh. | 49.32 | Shared | – | – | 1,140 | 4,071 |
NEW YORK TIMES-A | COMMON STOCK | – | 650111·10·7 | 212 | 0.00% | 4,293 | Sh. | 49.38 | Sole | – | Sole | – | – |
NEWMONT CORP | COMMON STOCK | – | 651639·10·6 | 2,489 | 0.01% | 45,846 | Sh. | 54.29 | Sole | – | Sole | – | – |
NEWMONT CORP | COMMON STOCK | – | 651639·10·6 | 1,190 | 0.01% | 21,915 | Sh. | 54.30 | Shared | – | – | Shared | – |
NEWTEK BUSINESS | COMMON STOCK | – | 652526·20·3 | 1,963 | 0.01% | 70,812 | Sh. | 27.72 | Sole | – | Sole | – | – |
NEWTEK BUSINESS | COMMON STOCK | – | 652526·20·3 | 1,119 | 0.00% | 40,373 | Sh. | 27.72 | Shared | – | – | 14,289 | 26,084 |
NEXTCURE INC | COMMON STOCK | – | 65343E·10·8 | 246 | 0.00% | 36,462 | Sh. | 6.75 | Sole | – | Sole | – | – |
NEXTCURE INC | COMMON STOCK | – | 65343E·10·8 | 15 | 0.00% | 2,257 | Sh. | 6.65 | Shared | – | – | Shared | – |
NEXTERA ENERGY | COMMON STOCK | – | 65339F·10·1 | 29,940 | 0.13% | 381,309 | Sh. | 78.52 | Shared | – | – | Shared | – |
NGL ENERGY PARTN | MLP | – | 62913M·10·7 | 1,129 | 0.00% | 476,262 | Sh. | 2.37 | Sole | – | Sole | – | – |
NGL ENERGY PARTN | MLP | – | 62913M·10·7 | 176 | 0.00% | 73,861 | Sh. | 2.38 | Shared | – | – | Shared | – |
NGM BIOPHARMACEU | COMMON STOCK | – | 62921N·10·5 | 462 | 0.00% | 21,991 | Sh. | 21.01 | Sole | – | Sole | – | – |
NGM BIOPHARMACEU | COMMON STOCK | – | 62921N·10·5 | 368 | 0.00% | 17,512 | Sh. | 21.01 | Shared | – | – | Shared | – |
NICOLET BANKSHAR | COMMON STOCK | – | 65406E·10·2 | 490 | 0.00% | 6,609 | Sh. | 74.14 | Shared | – | – | Shared | – |
NIKE INC – CL B | COMMON STOCK | – | 654106·10·3 | 52,303 | 0.22% | 360,145 | Sh. | 145.23 | Shared | – | – | 346,937 | 13,208 |
NIKE INC – CL B | COMMON STOCK | – | 654106·10·3 | 17,763 | 0.08% | 122,311 | Sh. | 145.23 | Sole | – | Sole | – | – |
NOODLES & CO | COMMON STOCK | – | 65540B·10·5 | 732 | 0.00% | 61,967 | Sh. | 11.81 | Sole | – | Sole | – | – |
NOODLES & CO | COMMON STOCK | – | 65540B·10·5 | 63 | 0.00% | 5,300 | Sh. | 11.89 | Shared | – | – | Shared | – |
NORDIC AMERICAN | COMMON STOCK | – | G65773·10·6 | 164 | 0.00% | 64,092 | Sh. | 2.56 | Sole | – | Sole | – | – |
NORDIC AMERICAN | COMMON STOCK | – | G65773·10·6 | 13 | 0.00% | 5,082 | Sh. | 2.56 | Shared | – | – | Shared | – |
NORDSON CORP | COMMON STOCK | – | 655663·10·2 | 6,053 | 0.03% | 25,416 | Sh. | 238.16 | Sole | – | Sole | – | – |
NORDSON CORP | COMMON STOCK | – | 655663·10·2 | 379 | 0.00% | 1,590 | Sh. | 238.36 | Shared | – | – | Shared | – |
NORDSTROM INC | COMMON STOCK | – | 655664·10·0 | 986 | 0.00% | 37,290 | Sh. | 26.44 | Sole | – | Sole | – | – |
NORDSTROM INC | COMMON STOCK | – | 655664·10·0 | 45 | 0.00% | 1,686 | Sh. | 26.69 | Shared | – | – | Shared | – |
NORFOLK SOUTHERN | COMMON STOCK | – | 655844·10·8 | 3,211 | 0.01% | 13,420 | Sh. | 239.27 | Shared | – | – | Shared | – |
NORTHROP GRUMMAN | COMMON STOCK | – | 666807·10·2 | 1,048 | 0.00% | 2,909 | Sh. | 360.26 | Shared | – | – | Shared | – |
NORTHROP GRUMMAN | COMMON STOCK | – | 666807·10·2 | 6 | 0.00% | 18 | Sh. | ≈333.33 | Shared | – | – | Shared | – |
NORWEGIAN CRUISE | COMMON STOCK | – | G66721·10·4 | 208 | 0.00% | 7,785 | Sh. | 26.72 | Shared | – | – | – | None |
NOUVEAU MONDE GR | COMMON STOCK | – | 66979W·84·2 | 60 | 0.00% | 10,800 | Sh. | 5.56 | Shared | – | – | Shared | – |
NOV INC | COMMON STOCK | – | 62955J·10·3 | 28,392 | 0.12% | 2,165,651 | Sh. | 13.11 | Shared | – | – | Shared | – |
NOVAN INC | COMMON STOCK | – | 66988N·20·5 | 188 | 0.00% | 23,059 | Sh. | 8.15 | Shared | – | – | Shared | – |
NOVAN INC | COMMON STOCK | – | 66988N·20·5 | 144 | 0.00% | 17,739 | Sh. | 8.12 | Sole | – | Sole | – | – |
NOVAVAX INC | COMMON STOCK | – | 670002·40·1 | 1,851 | 0.01% | 8,926 | Sh. | 207.37 | Sole | – | Sole | – | – |
NOVAVAX INC | COMMON STOCK | – | 670002·40·1 | 557 | 0.00% | 2,687 | Sh. | 207.29 | Shared | – | – | 793 | 1,894 |
NOVO-NORDISK-ADR | ADR | – | 670100·20·5 | 230 | 0.00% | 2,391 | Sh. | 96.19 | Sole | – | Sole | – | – |
NOVO-NORDISK-ADR | ADR | – | 670100·20·5 | 60 | 0.00% | 623 | Sh. | 96.31 | Shared | – | – | Shared | – |
NUANCE COMMUNICA | COMMON STOCK | – | 67020Y·10·0 | 790 | 0.00% | 14,351 | Sh. | 55.05 | Sole | – | Sole | – | – |
NUANCE COMMUNICA | COMMON STOCK | – | 67020Y·10·0 | 539 | 0.00% | 9,791 | Sh. | 55.05 | Shared | – | – | 2,027 | 7,764 |
NUCOR CORP | COMMON STOCK | – | 670346·10·5 | 3,105 | 0.01% | 31,526 | Sh. | 98.49 | Shared | – | – | Shared | – |
NUTANIX INC – A | COMMON STOCK | – | 67059N·10·8 | 7,397 | 0.03% | 196,208 | Sh. | 37.70 | Shared | – | – | Shared | – |
NUTRIEN LTD | COMMON STOCK | – | 67077M·10·8 | 1,097 | 0.00% | 16,915 | Sh. | 64.85 | Shared | – | – | 12,207 | 4,708 |
NUTRIEN LTD | COMMON STOCK | – | 67077M·10·8 | 854 | 0.00% | 13,170 | Sh. | 64.84 | Sole | – | Sole | – | – |
NVIDIA CORP | COMMON STOCK | – | 67066G·10·4 | 49,245 | 0.21% | 237,723 | Sh. | 207.15 | Sole | – | Sole | – | – |
NVIDIA CORP | COMMON STOCK | – | 67066G·10·4 | 40,323 | 0.17% | 194,643 | Sh. | 207.16 | Shared | – | – | 159,851 | 34,792 |
NVR INC | COMMON STOCK | – | 62944T·10·5 | 26,113 | 0.11% | 5,447 | Sh. | 4,794.02 | Shared | – | – | Shared | – |
NVR INC | COMMON STOCK | – | 62944T·10·5 | 1,755 | 0.01% | 366 | Sh. | 4,795.08 | Sole | – | Sole | – | – |
NXP SEMICONDUCTO | COMMON STOCK | – | N6596X·10·9 | 17,634 | 0.08% | 90,029 | Sh. | 195.87 | Shared | – | – | Shared | – |
NXP SEMICONDUCTO | COMMON STOCK | – | N6596X·10·9 | 6,686 | 0.03% | 34,138 | Sh. | 195.85 | Sole | – | Sole | – | – |
NY COMM BANCORP | COMMON STOCK | – | 649445·10·3 | 1,211 | 0.01% | 94,148 | Sh. | 12.86 | Shared | – | – | 16,895 | 77,253 |
NY COMM BANCORP | COMMON STOCK | – | 649445·10·3 | 835 | 0.00% | 64,883 | Sh. | 12.87 | Sole | – | Sole | – | – |
O’REILLY AUTOMOT | COMMON STOCK | – | 67103H·10·7 | 24,277 | 0.10% | 39,730 | Sh. | 611.05 | Shared | – | – | Shared | – |
OAKTREE SPECIALT | COMMON STOCK | – | 67401P·10·8 | 374 | 0.00% | 52,992 | Sh. | 7.06 | Shared | – | – | Shared | – |
OCCIDENTAL PETE | COMMON STOCK | – | 674599·10·5 | 403 | 0.00% | 13,622 | Sh. | 29.58 | Shared | – | – | Shared | – |
OCCIDENTAL PETE | EQUITY WRT | Call | 674599·16·2 | 5,119a | 0.02% | 1,730,494 | Sh. | 2.96 | Shared | – | – | – | None |
OCEANFIRST FINL | COMMON STOCK | – | 675234·10·8 | 1,273 | 0.01% | 59,467 | Sh. | 21.41 | Sole | – | Sole | – | – |
OCEANFIRST FINL | COMMON STOCK | – | 675234·10·8 | 404 | 0.00% | 18,872 | Sh. | 21.41 | Shared | – | – | 3,906 | 14,966 |
OCULAR THERAPEUT | COMMON STOCK | – | 67576A·10·0 | 160 | 0.00% | 15,971 | Sh. | 10.02 | Shared | – | – | Shared | – |
OKTA INC | COMMON STOCK | – | 679295·10·5 | 9,831 | 0.04% | 41,419 | Sh. | 237.35 | Shared | – | – | Shared | – |
OKTA INC | COMMON STOCK | – | 679295·10·5 | 5,653 | 0.02% | 23,817 | Sh. | 237.35 | Sole | – | Sole | – | – |
OLAPLEX HOLDINGS | COMMON STOCK | – | 679369·10·8 | 8,477 | 0.04% | 345,992 | Sh. | 24.50 | Shared | – | – | 327,273 | 18,719 |
OLAPLEX HOLDINGS | COMMON STOCK | – | 679369·10·8 | 2,154 | 0.01% | 87,940 | Sh. | 24.49 | Sole | – | Sole | – | – |
OLD NATL BANCORP | COMMON STOCK | – | 680033·10·7 | 742 | 0.00% | 43,732 | Sh. | 16.97 | Sole | – | Sole | – | – |
OLD NATL BANCORP | COMMON STOCK | – | 680033·10·7 | 407 | 0.00% | 23,998 | Sh. | 16.96 | Shared | – | – | 3,889 | 20,109 |
OLEMA PHARMACEUT | COMMON STOCK | – | 68062P·10·6 | 573 | 0.00% | 20,840 | Sh. | 27.50 | Sole | – | Sole | – | – |
OLEMA PHARMACEUT | COMMON STOCK | – | 68062P·10·6 | 128 | 0.00% | 4,624 | Sh. | 27.68 | Shared | – | – | Shared | – |
OLIN CORP | COMMON STOCK | – | 680665·20·5 | 55,739 | 0.24% | 1,155,223 | Sh. | 48.25 | Shared | – | – | Shared | – |
OLO INC – CL A | COMMON STOCK | – | 68134L·10·9 | 3,024 | 0.01% | 100,717 | Sh. | 30.02 | Sole | – | Sole | – | – |
OLO INC – CL A | COMMON STOCK | – | 68134L·10·9 | 663 | 0.00% | 22,065 | Sh. | 30.05 | Shared | – | – | 9,813 | 12,252 |
OMNICOM GROUP | COMMON STOCK | – | 681919·10·6 | 26,126 | 0.11% | 360,567 | Sh. | 72.46 | Sole | – | Sole | – | – |
OMNICOM GROUP | COMMON STOCK | – | 681919·10·6 | 7,740 | 0.03% | 106,829 | Sh. | 72.45 | Shared | – | – | 23,568 | 83,261 |
ON HOLDING AG-A | COMMON STOCK | – | H5919C·10·4 | 4,276 | 0.02% | 141,916 | Sh. | 30.13 | Shared | – | – | Shared | – |
ON SEMICONDUCTOR | COMMON STOCK | – | 682189·10·5 | 20,149 | 0.09% | 440,233 | Sh. | 45.77 | Shared | – | – | Shared | – |
ONCORUS INC | COMMON STOCK | – | 68236R·10·3 | 2,894 | 0.01% | 309,894 | Sh. | 9.34 | Shared | – | – | Shared | – |
ONE GROUP HOSPIT | COMMON STOCK | – | 88338K·10·3 | 209 | 0.00% | 19,515 | Sh. | 10.71 | Shared | – | – | Shared | – |
ONECONNECT FIN | ADR | – | 68248T·10·5 | 406 | 0.00% | 98,934 | Sh. | 4.10 | Sole | – | Sole | – | – |
ONECONNECT FIN | ADR | – | 68248T·10·5 | 36 | 0.00% | 8,804 | Sh. | 4.09 | Shared | – | – | Shared | – |
ONEWATER MARINE | COMMON STOCK | – | 68280L·10·1 | 205 | 0.00% | 5,103 | Sh. | 40.17 | Sole | – | Sole | – | – |
ONEWATER MARINE | COMMON STOCK | – | 68280L·10·1 | 34 | 0.00% | 860 | Sh. | 39.53 | Shared | – | – | Shared | – |
OPEN TEXT CORP | COMMON STOCK | – | 683715·10·6 | 966 | 0.00% | 19,800 | Sh. | 48.79 | Shared | – | – | Shared | – |
OPTION CARE HEAL | COMMON STOCK | – | 68404L·20·1 | 46,968 | 0.20% | 1,936,039 | Sh. | 24.26 | Shared | – | – | Shared | – |
ORACLE CORP | COMMON STOCK | – | 68389X·10·5 | 34,779 | 0.15% | 399,167 | Sh. | 87.13 | Shared | – | – | Shared | – |
ORASURE TECH | COMMON STOCK | – | 68554V·10·8 | 2,326 | 0.01% | 205,686 | Sh. | 11.31 | Sole | – | Sole | – | – |
ORASURE TECH | COMMON STOCK | – | 68554V·10·8 | 560 | 0.00% | 49,527 | Sh. | 11.31 | Shared | – | – | 20,095 | 29,432 |
ORCHARD THER-ADR | ADR | – | 68570P·10·1 | 99 | 0.00% | 43,017 | Sh. | 2.30 | Sole | – | Sole | – | – |
ORCHARD THER-ADR | ADR | – | 68570P·10·1 | 8 | 0.00% | 3,354 | Sh. | ≈2.39 | Shared | – | – | Shared | – |
ORGANOGENESIS HO | COMMON STOCK | – | 68621F·10·2 | 719 | 0.00% | 50,503 | Sh. | 14.24 | Shared | – | – | Shared | – |
ORGANOGENESIS HO | COMMON STOCK | – | 68621F·10·2 | 129 | 0.00% | 9,031 | Sh. | 14.28 | Sole | – | Sole | – | – |
ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 272 | 0.00% | 8,297 | Sh. | 32.78 | Shared | – | – | Shared | – |
ORIGIN MATERIALS | COMMON STOCK | – | 68622D·10·6 | 2,370 | 0.01% | 348,050 | Sh. | 6.81 | Shared | – | – | Shared | – |
OSI SYSTEMS INC | COMMON STOCK | – | 671044·10·5 | 954 | 0.00% | 10,068 | Sh. | 94.76 | Shared | – | – | Shared | – |
OSISKO GOLD ROYA | COMMON STOCK | – | 68827L·10·1 | 423 | 0.00% | 37,635 | Sh. | 11.24 | Shared | – | – | Shared | – |
OUSTER INC | COMMON STOCK | – | 68989M·10·3 | 383 | 0.00% | 52,221 | Sh. | 7.33 | Sole | – | Sole | – | – |
OUSTER INC | COMMON STOCK | – | 68989M·10·3 | 27 | 0.00% | 3,684 | Sh. | 7.33 | Shared | – | – | Shared | – |
OUTFRONT MEDIA I | REIT | – | 69007J·10·6 | 672 | 0.00% | 26,665 | Sh. | 25.20 | Shared | – | – | Shared | – |
OUTLOOK THERAPEU | EQUITY WRT | Call | 69012T·11·5 | 27a | 0.00% | 12,540,000 | Sh. | ? | Shared | – | – | – | None |
OUTSET MEDICAL I | COMMON STOCK | – | 690145·10·7 | 586 | 0.00% | 11,858 | Sh. | 49.42 | Sole | – | Sole | – | – |
OUTSET MEDICAL I | COMMON STOCK | – | 690145·10·7 | 418 | 0.00% | 8,453 | Sh. | 49.45 | Shared | – | – | Shared | – |
OVERSEAS SHIP – A | COMMON STOCK | – | 69036R·86·3 | 47 | 0.00% | 22,800 | Sh. | 2.06 | Sole | – | Sole | – | – |
OVINTIV INC | COMMON STOCK | – | 69047Q·10·2 | 116,959 | 0.50% | 3,557,148 | Sh. | 32.88 | Shared | – | – | Shared | – |
OWENS CORNING | COMMON STOCK | – | 690742·10·1 | 1,938 | 0.01% | 22,661 | Sh. | 85.52 | Shared | – | – | Shared | – |
OXFORD INDS INC | COMMON STOCK | – | 691497·30·9 | 635 | 0.00% | 7,044 | Sh. | 90.15 | Sole | – | Sole | – | – |
OXFORD INDS INC | COMMON STOCK | – | 691497·30·9 | 491 | 0.00% | 5,452 | Sh. | 90.06 | Shared | – | – | Shared | – |
PACCAR INC | COMMON STOCK | – | 693718·10·8 | 618 | 0.00% | 7,831 | Sh. | 78.92 | Sole | – | Sole | – | – |
PACCAR INC | COMMON STOCK | – | 693718·10·8 | 93 | 0.00% | 1,180 | Sh. | 78.81 | Shared | – | – | Shared | – |
PAE INC | COMMON STOCK | – | 69290Y·10·9 | 1,926 | 0.01% | 322,040 | Sh. | 5.98 | Sole | – | Sole | – | – |
PAE INC | COMMON STOCK | – | 69290Y·10·9 | 595 | 0.00% | 99,448 | Sh. | 5.98 | Shared | – | – | 23,890 | 75,558 |
PAGERDUTY INC | COMMON STOCK | – | 69553P·10·0 | 14,417 | 0.06% | 348,085 | Sh. | 41.42 | Sole | – | Sole | – | – |
PAGERDUTY INC | COMMON STOCK | – | 69553P·10·0 | 3,961 | 0.02% | 95,632 | Sh. | 41.42 | Shared | – | – | 28,490 | 67,142 |
PAGSEGURO DIGI-A | COMMON STOCK | – | G68707·10·1 | 557 | 0.00% | 10,773 | Sh. | 51.70 | Shared | – | – | Shared | – |
PALO ALTO NETWOR | COMMON STOCK | – | 697435·10·5 | 55,909 | 0.24% | 116,720 | Sh. | 479.00 | Shared | – | – | 108,391 | 8,329 |
PALO ALTO NETWOR | COMMON STOCK | – | 697435·10·5 | 24,545 | 0.11% | 51,244 | Sh. | 478.98 | Sole | – | Sole | – | – |
PANGAEA LOGISTIC | COMMON STOCK | – | G6891L·10·5 | 419 | 0.00% | 82,984 | Sh. | 5.05 | Sole | – | Sole | – | – |
PANGAEA LOGISTIC | COMMON STOCK | – | G6891L·10·5 | 271 | 0.00% | 53,712 | Sh. | 5.05 | Shared | – | – | Shared | – |
PAPA JOHN’S INTL | COMMON STOCK | – | 698813·10·2 | 1,245 | 0.01% | 9,803 | Sh. | 127.00 | Shared | – | – | Shared | – |
PARK H&R INC | REIT | – | 700517·10·5 | 9,079 | 0.04% | 474,322 | Sh. | 19.14 | Shared | – | – | Shared | – |
PARKER HANNIFIN | COMMON STOCK | – | 701094·10·4 | 641 | 0.00% | 2,291 | Sh. | 279.79 | Sole | – | Sole | – | – |
PARKER HANNIFIN | COMMON STOCK | – | 701094·10·4 | 62 | 0.00% | 222 | Sh. | 279.28 | Shared | – | – | Shared | – |
PARTY CITY HOLDC | COMMON STOCK | – | 702149·10·5 | 2,819 | 0.01% | 397,144 | Sh. | 7.10 | Sole | – | Sole | – | – |
PARTY CITY HOLDC | COMMON STOCK | – | 702149·10·5 | 401 | 0.00% | 56,422 | Sh. | 7.11 | Shared | – | – | 14,556 | 41,866 |
PASSAGE BIO INC | COMMON STOCK | – | 702712·10·0 | 567 | 0.00% | 56,903 | Sh. | 9.96 | Sole | – | Sole | – | – |
PASSAGE BIO INC | COMMON STOCK | – | 702712·10·0 | 57 | 0.00% | 5,683 | Sh. | 10.03 | Shared | – | – | Shared | – |
PATTERSON COS | COMMON STOCK | – | 703395·10·3 | 481 | 0.00% | 15,967 | Sh. | 30.12 | Shared | – | – | Shared | – |
PAYCHEX INC | COMMON STOCK | – | 704326·10·7 | 13,890 | 0.06% | 123,528 | Sh. | 112.44 | Sole | – | Sole | – | – |
PAYCHEX INC | COMMON STOCK | – | 704326·10·7 | 10,802 | 0.05% | 96,057 | Sh. | 112.45 | Shared | – | – | 75,096 | 20,961 |
PAYCOM SOFTWARE | COMMON STOCK | – | 70432V·10·2 | 23,827 | 0.10% | 48,062 | Sh. | 495.76 | Shared | – | – | Shared | – |
PAYLOCITY HOLDIN | COMMON STOCK | – | 70438V·10·6 | 5,271 | 0.02% | 18,800 | Sh. | 280.37 | Sole | – | Sole | – | – |
PAYLOCITY HOLDIN | COMMON STOCK | – | 70438V·10·6 | 1,644 | 0.01% | 5,860 | Sh. | 280.55 | Shared | – | – | 2,509 | 3,351 |
PAYONEER GLOBAL | COMMON STOCK | – | 70451X·10·4 | 197 | 0.00% | 22,986 | Sh. | 8.57 | Shared | – | – | Shared | – |
PAYPAL HOLDINGS | COMMON STOCK | – | 70450Y·10·3 | 135,986 | 0.58% | 522,600 | Sh. | 260.21 | Shared | – | – | Shared | – |
PAYPAL HOLDINGS | COMMON STOCK | – | 70450Y·10·3 | 6,011 | 0.03% | 23,101 | Sh. | 260.21 | Shared | – | – | Shared | – |
PAYPAL HOLDINGS | COMMON STOCK | – | 70450Y·10·3 | 5,337 | 0.02% | 20,510 | Sh. | 260.21 | Sole | – | Sole | – | – |
PAYSAFE LTD | COMMON STOCK | – | G6964L·10·7 | 100 | 0.00% | 12,852 | Sh. | 7.78 | Sole | – | Sole | – | – |
PAYSAFE LTD | COMMON STOCK | – | G6964L·10·7 | 17 | 0.00% | 2,202 | Sh. | 7.72 | Shared | – | – | Shared | – |
PDC ENERGY INC | COMMON STOCK | – | 69327R·10·1 | 38,949 | 0.17% | 821,872 | Sh. | 47.39 | Shared | – | – | Shared | – |
PDS BIOTECHNOLOG | COMMON STOCK | – | 70465T·10·7 | 1,375 | 0.01% | 92,215 | Sh. | 14.91 | Sole | – | Sole | – | – |
PDS BIOTECHNOLOG | COMMON STOCK | – | 70465T·10·7 | 364 | 0.00% | 24,462 | Sh. | 14.88 | Shared | – | – | 6,027 | 18,435 |
PEABODY ENERGY | COMMON STOCK | – | 704551·10·0 | 926 | 0.00% | 62,605 | Sh. | 14.79 | Sole | – | Sole | – | – |
PEABODY ENERGY | COMMON STOCK | – | 704551·10·0 | 119 | 0.00% | 8,022 | Sh. | 14.83 | Shared | – | – | Shared | – |
PEARSON PLC-ADR | ADR | – | 705015·10·5 | 692 | 0.00% | 71,614 | Sh. | 9.66 | Sole | – | Sole | – | – |
PEARSON PLC-ADR | ADR | – | 705015·10·5 | 205 | 0.00% | 21,199 | Sh. | 9.67 | Shared | – | – | 4,646 | 16,553 |
PELOTON INTERA-A | COMMON STOCK | – | 70614W·10·0 | 24,227 | 0.10% | 278,312 | Sh. | 87.05 | Shared | – | – | Shared | – |
PELOTON INTERA-A | COMMON STOCK | – | 70614W·10·0 | 2,323 | 0.01% | 26,688 | Sh. | 87.04 | Shared | – | – | Shared | – |
PENN NATL GAMING | COMMON STOCK | – | 707569·10·9 | 2,076 | 0.01% | 28,654 | Sh. | 72.45 | Sole | – | Sole | – | – |
PENN NATL GAMING | COMMON STOCK | – | 707569·10·9 | 1,399 | 0.01% | 19,306 | Sh. | 72.46 | Shared | – | – | 17,891 | 1,415 |
PENNYMAC FINANCI | COMMON STOCK | – | 70932M·10·7 | 6,968 | 0.03% | 113,988 | Sh. | 61.13 | Sole | – | Sole | – | – |
PENNYMAC FINANCI | COMMON STOCK | – | 70932M·10·7 | 4,418 | 0.02% | 72,276 | Sh. | 61.13 | Shared | – | – | 17,061 | 55,215 |
PENTAIR PLC | COMMON STOCK | – | G7S00T104 ? | 32,527 | 0.14% | 447,848 | Sh. | 72.63 | Shared | – | – | Shared | – |
PENTAIR PLC | COMMON STOCK | – | G7S00T104 ? | 1,510 | 0.01% | 20,797 | Sh. | 72.61 | Sole | – | Sole | – | – |
PEPSICO INC | COMMON STOCK | – | 713448·10·8 | 20,339 | 0.09% | 135,227 | Sh. | 150.41 | Sole | – | Sole | – | – |
PEPSICO INC | COMMON STOCK | – | 713448·10·8 | 17,077 | 0.07% | 113,538 | Sh. | 150.41 | Shared | – | – | 90,546 | 22,992 |
PERELLA WEINBERG | COMMON STOCK | – | 71367G·10·2 | 713 | 0.00% | 53,832 | Sh. | 13.24 | Shared | – | – | 35,960 | 17,872 |
PERELLA WEINBERG | COMMON STOCK | – | 71367G·10·2 | 620 | 0.00% | 46,688 | Sh. | 13.28 | Sole | – | Sole | – | – |
PERFORMANCE FOOD | COMMON STOCK | – | 71377A·10·3 | 38,958 | 0.17% | 838,518 | Sh. | 46.46 | Shared | – | – | Shared | – |
PERIDOT ACQUISIT | COMMON STOCK | – | G7008B·10·5 | 4,855 | 0.02% | 500,000 | Sh. | 9.71 | Shared | – | – | Shared | – |
PERIDOT ACQUISIT | EQUITY WRT | Call | G7008B·12·1 | 97a | 0.00% | 10,000,000 | Sh. | 0.01 | Shared | – | – | – | None |
PERKINELMER INC | COMMON STOCK | – | 714046·10·9 | 572 | 0.00% | 3,303 | Sh. | 173.18 | Shared | – | – | Shared | – |
PERRIGO CO PLC | COMMON STOCK | – | G97822·10·3 | 376 | 0.00% | 7,945 | Sh. | 47.33 | Shared | – | – | Shared | – |
PETROCHINA – ADR | ADR | – | 71646E·10·0 | 2,985 | 0.01% | 63,829 | Sh. | 46.77 | Sole | – | Sole | – | – |
PETROCHINA – ADR | ADR | – | 71646E·10·0 | 274 | 0.00% | 5,859 | Sh. | 46.77 | Shared | – | – | Shared | – |
PFIZER INC | COMMON STOCK | – | 717081·10·3 | 112,170 | 0.48% | 2,608,002 | Sh. | 43.01 | Shared | – | – | 2,287,244 | 320,758 |
PFIZER INC | COMMON STOCK | – | 717081·10·3 | 91,618 | 0.39% | 2,130,169 | Sh. | 43.01 | Sole | – | Sole | – | – |
PG&E CORP | COMMON STOCK | – | 69331C·10·8 | 14,471 | 0.06% | 1,507,368 | Sh. | 9.60 | Shared | – | – | Shared | – |
PHILLIPS 66 | COMMON STOCK | – | 718546·10·4 | 1,853 | 0.01% | 26,460 | Sh. | 70.03 | Shared | – | – | Shared | – |
PIERIS PHARMACEU | COMMON STOCK | – | 720795·10·3 | 4,506 | 0.02% | 871,574 | Sh. | 5.17 | Shared | – | – | Shared | – |
PINDUODUO IN-ADR | ADR | – | 722304·10·2 | 9,424 | 0.04% | 103,944 | Sh. | 90.66 | Shared | – | – | Shared | – |
PING IDENTITY HO | COMMON STOCK | – | 72341T·10·3 | 6,754 | 0.03% | 274,937 | Sh. | 24.57 | Sole | – | Sole | – | – |
PING IDENTITY HO | COMMON STOCK | – | 72341T·10·3 | 1,162 | 0.00% | 47,280 | Sh. | 24.58 | Shared | – | – | 24,364 | 22,916 |
PINNACLE WEST | COMMON STOCK | – | 723484·10·1 | 10,536 | 0.05% | 145,617 | Sh. | 72.35 | Sole | – | Sole | – | – |
PINNACLE WEST | COMMON STOCK | – | 723484·10·1 | 4,173 | 0.02% | 57,673 | Sh. | 72.36 | Shared | – | – | 12,424 | 45,249 |
PIONEER NATURAL | COMMON STOCK | – | 723787·10·7 | 58,780 | 0.25% | 353,014 | Sh. | 166.51 | Sole | – | Sole | – | – |
PIONEER NATURAL | COMMON STOCK | – | 723787·10·7 | 26,057 | 0.11% | 156,486 | Sh. | 166.51 | Shared | – | – | 91,171 | 65,315 |
PITNEY BOWES INC | COMMON STOCK | – | 724479·10·0 | 94 | 0.00% | 13,073 | Sh. | 7.19 | Shared | – | – | Shared | – |
PIXELWORKS INC | COMMON STOCK | – | 72581M·30·5 | 115 | 0.00% | 24,110 | Sh. | 4.77 | Shared | – | – | Shared | – |
PLANET FITNESS-A | COMMON STOCK | – | 72703H·10·1 | 350 | 0.00% | 4,461 | Sh. | 78.46 | Shared | – | – | Shared | – |
PLDT INC-ADR | ADR | – | 69344D·40·8 | 251 | 0.00% | 7,720 | Sh. | 32.51 | Sole | – | Sole | – | – |
PLDT INC-ADR | ADR | – | 69344D·40·8 | 38 | 0.00% | 1,172 | Sh. | 32.42 | Shared | – | – | Shared | – |
PLUG POWER INC | COMMON STOCK | – | 72919P·20·2 | 1,830 | 0.01% | 71,674 | Sh. | 25.53 | Shared | – | – | Shared | – |
PLYMOUTH INDUSTR | REIT | – | 729640·10·2 | 209 | 0.00% | 9,192 | Sh. | 22.74 | Shared | – | – | Shared | – |
PMV PHARMACEUTIC | COMMON STOCK | – | 69353Y·10·3 | 204 | 0.00% | 6,848 | Sh. | 29.79 | Shared | – | – | Shared | – |
PNC FINANCIAL SE | COMMON STOCK | – | 693475·10·5 | 15,672 | 0.07% | 80,110 | Sh. | 195.63 | Sole | – | Sole | – | – |
PNC FINANCIAL SE | COMMON STOCK | – | 693475·10·5 | 4,718 | 0.02% | 24,116 | Sh. | 195.64 | Shared | – | – | 9,107 | 15,009 |
PONTEM CORP-CL A | COMMON STOCK | – | G71707·10·6 | 6,652 | 0.03% | 685,041 | Sh. | 9.71 | Shared | – | – | Shared | – |
PONTEM CORP-CL A | EQUITY WRT | Call | G71707·12·2 | 222a | 0.00% | 22,834,700 | Sh. | 0.01 | Shared | – | – | – | None |
POOL CORP | COMMON STOCK | – | 73278L·10·5 | 7,009 | 0.03% | 16,134 | Sh. | 434.42 | Sole | – | Sole | – | – |
POOL CORP | COMMON STOCK | – | 73278L·10·5 | 549 | 0.00% | 1,264 | Sh. | 434.34 | Shared | – | – | Shared | – |
POPULAR INC | COMMON STOCK | – | 733174·70·0 | 155 | 0.00% | 2,006 | Sh. | 77.27 | Shared | – | – | 469 | 1,537 |
POPULAR INC | COMMON STOCK | – | 733174·70·0 | 140 | 0.00% | 1,799 | Sh. | 77.82 | Sole | – | Sole | – | – |
PORCH GROUP INC | COMMON STOCK | – | 733245·10·4 | 1,603 | 0.01% | 90,662 | Sh. | 17.68 | Shared | – | – | Shared | – |
POSCO-SPON ADR | ADR | – | 693483·10·9 | 8,286 | 0.04% | 120,154 | Sh. | 68.96 | Sole | – | Sole | – | – |
POSCO-SPON ADR | ADR | – | 693483·10·9 | 2,262 | 0.01% | 32,776 | Sh. | 69.01 | Shared | – | – | 10,304 | 22,472 |
POWER & DIG-CL A | COMMON STOCK | – | 739190·10·6 | 7,835 | 0.03% | 775,000 | Sh. | 10.11 | Shared | – | – | Shared | – |
POWER & DIG-CL A | EQUITY WRT | Call | 739190·11·4 | 196a | 0.00% | 19,375,000 | Sh. | 0.01 | Shared | – | – | – | None |
PPD INC | COMMON STOCK | – | 69355F·10·2 | 6,098 | 0.03% | 130,317 | Sh. | 46.79 | Sole | – | Sole | – | – |
PPD INC | COMMON STOCK | – | 69355F·10·2 | 1,163 | 0.00% | 24,841 | Sh. | 46.82 | Shared | – | – | 9,484 | 15,357 |
PPG INDS INC | COMMON STOCK | – | 693506·10·7 | 2,836 | 0.01% | 19,830 | Sh. | 143.02 | Sole | – | Sole | – | – |
PPG INDS INC | COMMON STOCK | – | 693506·10·7 | 795 | 0.00% | 5,564 | Sh. | 142.88 | Shared | – | – | Shared | – |
PRA GROUP INC | COMMON STOCK | – | 69354N·10·6 | 324 | 0.00% | 7,706 | Sh. | 42.05 | Sole | – | Sole | – | – |
PRA GROUP INC | COMMON STOCK | – | 69354N·10·6 | 20 | 0.00% | 481 | Sh. | 41.58 | Shared | – | – | Shared | – |
PRAXIS PRECISION | COMMON STOCK | – | 74006W·10·8 | 2,751 | 0.01% | 148,810 | Sh. | 18.49 | Sole | – | Sole | – | – |
PRAXIS PRECISION | COMMON STOCK | – | 74006W·10·8 | 364 | 0.00% | 19,687 | Sh. | 18.49 | Shared | – | – | Shared | – |
PRECIGEN INC | COMMON STOCK | – | 74017N·10·5 | 355 | 0.00% | 71,212 | Sh. | 4.99 | Sole | – | Sole | – | – |
PRECIGEN INC | COMMON STOCK | – | 74017N·10·5 | 104 | 0.00% | 20,920 | Sh. | 4.97 | Shared | – | – | 1,792 | 19,128 |
PRIMAVERA CAPITA | UNIT | – | G7255E·12·5 | 678 | 0.00% | 68,182 | Sh. | 9.94 | Shared | – | – | Shared | – |
PRIMORIS SERVICE | COMMON STOCK | – | 74164F·10·3 | 491 | 0.00% | 20,036 | Sh. | 24.51 | Shared | – | – | Shared | – |
PROCEPT BIOROBOT | COMMON STOCK | – | 74276L·10·5 | 1,138 | 0.00% | 29,839 | Sh. | 38.14 | Shared | – | – | Shared | – |
PROCORE TECHNOLO | COMMON STOCK | – | 74275K·10·8 | 11,801 | 0.05% | 132,096 | Sh. | 89.34 | Sole | – | Sole | – | – |
PROCORE TECHNOLO | COMMON STOCK | – | 74275K·10·8 | 2,781 | 0.01% | 31,135 | Sh. | 89.32 | Shared | – | – | 9,798 | 21,337 |
PROCTER & GAMBLE | COMMON STOCK | – | 742718·10·9 | 28,093 | 0.12% | 200,956 | Sh. | 139.80 | Sole | – | Sole | – | – |
PROCTER & GAMBLE | COMMON STOCK | – | 742718·10·9 | 23,923 | 0.10% | 171,127 | Sh. | 139.80 | Shared | – | – | Shared | – |
PROGRESS SOFTWAR | COMMON STOCK | – | 743312·10·0 | 290 | 0.00% | 5,899 | Sh. | 49.16 | Shared | – | – | 3,198 | 2,701 |
PROGRESS SOFTWAR | COMMON STOCK | – | 743312·10·0 | 90 | 0.00% | 1,817 | Sh. | 49.53 | Sole | – | Sole | – | – |
PROGRESSIVE CORP | COMMON STOCK | – | 743315·10·3 | 13,107 | 0.06% | 145,001 | Sh. | 90.39 | Shared | – | – | 134,601 | 10,400 |
PROGRESSIVE CORP | COMMON STOCK | – | 743315·10·3 | 3,744 | 0.02% | 41,423 | Sh. | 90.38 | Sole | – | Sole | – | – |
PROGYNY INC | COMMON STOCK | – | 74340E·10·3 | 515 | 0.00% | 9,202 | Sh. | 55.97 | Shared | – | – | 6,519 | 2,683 |
PROGYNY INC | COMMON STOCK | – | 74340E·10·3 | 474 | 0.00% | 8,462 | Sh. | 56.02 | Sole | – | Sole | – | – |
PROLOGIS INC | REIT | – | 74340W·10·3 | 337 | 0.00% | 2,688 | Sh. | 125.37 | Sole | – | Sole | – | – |
PROLOGIS INC | REIT | – | 74340W·10·3 | 31 | 0.00% | 250 | Sh. | 124.00 | Shared | – | – | Shared | – |
PROPETRO HOLDING | COMMON STOCK | – | 74347M·10·8 | 11,046 | 0.05% | 1,276,993 | Sh. | 8.65 | Shared | – | – | Shared | – |
PROTERRA INC | EQUITY WRT | Call | 74374T·11·7 | 211a | 0.00% | 209,037 | Sh. | 1.01 | Shared | – | – | – | None |
PROTHENA CORP PL | COMMON STOCK | – | G72800·10·8 | 2,075 | 0.01% | 29,139 | Sh. | 71.21 | Sole | – | Sole | – | – |
PROTHENA CORP PL | COMMON STOCK | – | G72800·10·8 | 399 | 0.00% | 5,616 | Sh. | 71.05 | Shared | – | – | 2,900 | 2,716 |
PROTO LABS INC | COMMON STOCK | – | 743713·10·9 | 404 | 0.00% | 6,068 | Sh. | 66.58 | Sole | – | Sole | – | – |
PROTO LABS INC | COMMON STOCK | – | 743713·10·9 | 177 | 0.00% | 2,668 | Sh. | 66.34 | Shared | – | – | Shared | – |
PRUDENTL FINL | COMMON STOCK | – | 744320·10·2 | 30,833 | 0.13% | 293,085 | Sh. | 105.20 | Sole | – | Sole | – | – |
PRUDENTL FINL | COMMON STOCK | – | 744320·10·2 | 2,262 | 0.01% | 21,504 | Sh. | 105.19 | Shared | – | – | 12,526 | 8,978 |
PTC INC | COMMON STOCK | – | 69370C·10·0 | 8,135 | 0.03% | 67,917 | Sh. | 119.78 | Sole | – | Sole | – | – |
PTC INC | COMMON STOCK | – | 69370C·10·0 | 3,244 | 0.01% | 27,071 | Sh. | 119.83 | Shared | – | – | Shared | – |
PUBMATIC INC-A | COMMON STOCK | – | 74467Q·10·3 | 210 | 0.00% | 7,993 | Sh. | 26.27 | Sole | – | Sole | – | – |
PUBMATIC INC-A | COMMON STOCK | – | 74467Q·10·3 | 17 | 0.00% | 646 | Sh. | 26.32 | Shared | – | – | Shared | – |
PURE STORAGE-A | COMMON STOCK | – | 74624M·10·2 | 9,406 | 0.04% | 373,828 | Sh. | 25.16 | Shared | – | – | Shared | – |
PURECYCLE TECHNO | COMMON STOCK | – | 74623V·10·3 | 721 | 0.00% | 54,306 | Sh. | 13.28 | Sole | – | Sole | – | – |
PURECYCLE TECHNO | COMMON STOCK | – | 74623V·10·3 | 432 | 0.00% | 32,512 | Sh. | 13.29 | Shared | – | – | Shared | – |
PVH CORP | COMMON STOCK | – | 693656·10·0 | 15,745 | 0.07% | 153,171 | Sh. | 102.79 | Shared | – | – | Shared | – |
PVH CORP | COMMON STOCK | – | 693656·10·0 | 592 | 0.00% | 5,758 | Sh. | 102.81 | Sole | – | Sole | – | – |
QIAGEN NV | COMMON STOCK | – | N72482·12·3 | 14,032 | 0.06% | 271,525 | Sh. | 51.68 | Shared | – | – | Shared | – |
QIAGEN NV | COMMON STOCK | – | N72482·12·3 | 2,076 | 0.01% | 40,168 | Sh. | 51.68 | Sole | – | Sole | – | – |
QORVO INC | COMMON STOCK | – | 74736K·10·1 | 3,789 | 0.02% | 22,666 | Sh. | 167.17 | Sole | – | Sole | – | – |
QORVO INC | COMMON STOCK | – | 74736K·10·1 | 775 | 0.00% | 4,632 | Sh. | 167.31 | Shared | – | – | 3,429 | 1,203 |
QUALCOMM INC | COMMON STOCK | – | 747525·10·3 | 72,712 | 0.31% | 563,736 | Sh. | 128.98 | Sole | – | Sole | – | – |
QUALCOMM INC | COMMON STOCK | – | 747525·10·3 | 28,361 | 0.12% | 219,882 | Sh. | 128.98 | Shared | – | – | 98,242 | 121,640 |
QUALTRICS INT-A | COMMON STOCK | – | 747601·20·1 | 1,564 | 0.01% | 36,605 | Sh. | 42.73 | Shared | – | – | Shared | – |
QUALYS INC | COMMON STOCK | – | 74758T·30·3 | 2,462 | 0.01% | 22,124 | Sh. | 111.28 | Sole | – | Sole | – | – |
QUALYS INC | COMMON STOCK | – | 74758T·30·3 | 228 | 0.00% | 2,048 | Sh. | 111.33 | Shared | – | – | Shared | – |
QUANTERIX CORP | COMMON STOCK | – | 74766Q·10·1 | 930 | 0.00% | 18,673 | Sh. | 49.80 | Shared | – | – | Shared | – |
QUEEN’S GAMBIT-A | COMMON STOCK | – | G7315C·10·1 | 3,083 | 0.01% | 312,327 | Sh. | 9.87 | Shared | – | – | Shared | – |
QUEEN’S GAMBIT-A | EQUITY WRT | Call | G7315C·11·9 | 103a | 0.00% | 10,410,900 | Sh. | 0.01 | Shared | – | – | – | None |
QUEST DIAGNOSTIC | COMMON STOCK | – | 74834L·10·0 | 891 | 0.00% | 6,126 | Sh. | 145.45 | Sole | – | Sole | – | – |
QUEST DIAGNOSTIC | COMMON STOCK | – | 74834L·10·0 | 60 | 0.00% | 415 | Sh. | 144.58 | Shared | – | – | Shared | – |
QUICKLOGIC CORP | COMMON STOCK | – | 74837P·40·5 | 423 | 0.00% | 78,831 | Sh. | 5.37 | Sole | – | Sole | – | – |
QUICKLOGIC CORP | COMMON STOCK | – | 74837P·40·5 | 174 | 0.00% | 32,414 | Sh. | 5.37 | Shared | – | – | 10,105 | 22,309 |
QUIMICA Y-SP ADR | ADR | – | 833635·10·5 | 55,108 | 0.24% | 1,025,846 | Sh. | 53.72 | Shared | – | – | Shared | – |
RADIUS GLOBAL-A | COMMON STOCK | – | 750481·10·3 | 332 | 0.00% | 20,331 | Sh. | 16.33 | Shared | – | – | Shared | – |
RADNET INC | COMMON STOCK | – | 750491·10·2 | 610 | 0.00% | 20,807 | Sh. | 29.32 | Sole | – | Sole | – | – |
RADNET INC | COMMON STOCK | – | 750491·10·2 | 160 | 0.00% | 5,447 | Sh. | 29.37 | Shared | – | – | 1,701 | 3,746 |
RAFAEL HOLDING-B | COMMON STOCK | – | 75062E·10·6 | 1,536 | 0.01% | 49,985 | Sh. | 30.73 | Shared | – | – | Shared | – |
RALPH LAUREN COR | COMMON STOCK | – | 751212·10·1 | 971 | 0.00% | 8,746 | Sh. | 111.02 | Shared | – | – | Shared | – |
RAMBUS INC | COMMON STOCK | – | 750917·10·6 | 296 | 0.00% | 13,341 | Sh. | 22.19 | Shared | – | – | 8,581 | 4,760 |
RAMBUS INC | COMMON STOCK | – | 750917·10·6 | 51 | 0.00% | 2,307 | Sh. | 22.11 | Sole | – | Sole | – | – |
RAPID7 INC | COMMON STOCK | – | 753422·10·4 | 6,750 | 0.03% | 59,723 | Sh. | 113.02 | Sole | – | Sole | – | – |
RAPID7 INC | COMMON STOCK | – | 753422·10·4 | 2,693 | 0.01% | 23,823 | Sh. | 113.04 | Shared | – | – | 4,325 | 19,498 |
RAPT THERAPEUTIC | COMMON STOCK | – | 75382E·10·9 | 2,597 | 0.01% | 83,622 | Sh. | 31.06 | Sole | – | Sole | – | – |
RAPT THERAPEUTIC | COMMON STOCK | – | 75382E·10·9 | 683 | 0.00% | 21,992 | Sh. | 31.06 | Shared | – | – | 10,739 | 11,253 |
RATTLER MIDSTREA | LTD PART | – | 75419T·10·3 | 1,061 | 0.00% | 90,394 | Sh. | 11.74 | Sole | – | Sole | – | – |
RATTLER MIDSTREA | LTD PART | – | 75419T·10·3 | 327 | 0.00% | 27,950 | Sh. | 11.70 | Shared | – | – | 4,666 | 23,284 |
RBC BEARINGS INC | COMMON STOCK | – | 75524B·10·4 | 317 | 0.00% | 1,493 | Sh. | 212.32 | Shared | – | – | Shared | – |
REALREAL INC/THE | COMMON STOCK | – | 88339P·10·1 | 8,899 | 0.04% | 675,239 | Sh. | 13.18 | Sole | – | Sole | – | – |
REALREAL INC/THE | COMMON STOCK | – | 88339P·10·1 | 1,387 | 0.01% | 105,292 | Sh. | 13.17 | Shared | – | – | 52,372 | 52,920 |
REALTY INCOME | REIT | – | 756109·10·4 | 488 | 0.00% | 7,517 | Sh. | 64.92 | Sole | – | Sole | – | – |
REALTY INCOME | REIT | – | 756109·10·4 | 14 | 0.00% | 218 | Sh. | 64.22 | Shared | – | – | Shared | – |
RED ROBIN GOURME | COMMON STOCK | – | 75689M·10·1 | 209 | 0.00% | 9,092 | Sh. | 22.99 | Sole | – | Sole | – | – |
RED ROBIN GOURME | COMMON STOCK | – | 75689M·10·1 | 9 | 0.00% | 402 | Sh. | ≈22.39 | Shared | – | – | Shared | – |
REDBALL ACQUIS-A | COMMON STOCK | – | G7417R·10·5 | 1,858 | 0.01% | 188,857 | Sh. | 9.84 | Shared | – | – | Shared | – |
REGAL REXNORD CO | COMMON STOCK | – | 758750·10·3 | 23,090 | 0.10% | 153,589 | Sh. | 150.34 | Shared | – | – | 147,008 | 6,581 |
REGAL REXNORD CO | COMMON STOCK | – | 758750·10·3 | 2,220 | 0.01% | 14,772 | Sh. | 150.28 | Sole | – | Sole | – | – |
REGENERON PHARM | COMMON STOCK | – | 75886F·10·7 | 87,764 | 0.38% | 145,021 | Sh. | 605.18 | Sole | – | Sole | – | – |
REGENERON PHARM | COMMON STOCK | – | 75886F·10·7 | 26,292 | 0.11% | 43,446 | Sh. | 605.17 | Shared | – | – | 23,699 | 19,747 |
REGENXBIO INC | COMMON STOCK | – | 75901B·10·7 | 216 | 0.00% | 5,164 | Sh. | 41.83 | Shared | – | – | Shared | – |
REGENXBIO INC | COMMON STOCK | – | 75901B·10·7 | 85 | 0.00% | 2,036 | Sh. | 41.75 | Sole | – | Sole | – | – |
REGIONS FINANCIA | COMMON STOCK | – | 7591EP·10·0 | 352 | 0.00% | 16,514 | Sh. | 21.32 | Sole | – | Sole | – | – |
REKOR SYSTEMS IN | COMMON STOCK | – | 759419·10·4 | 5,156 | 0.02% | 448,719 | Sh. | 11.49 | Shared | – | – | Shared | – |
RELAY THERAPEUTI | COMMON STOCK | – | 75943R·10·2 | 208 | 0.00% | 6,600 | Sh. | 31.52 | Shared | – | – | Shared | – |
RELX PLC – ADR | ADR | – | 759530·10·8 | 1,867 | 0.01% | 64,698 | Sh. | 28.86 | Sole | – | Sole | – | – |
RELX PLC – ADR | ADR | – | 759530·10·8 | 602 | 0.00% | 20,857 | Sh. | 28.86 | Shared | – | – | 5,016 | 15,841 |
REMIT GLOBAL INC | COMMON STOCK | – | 75960P·10·4 | 2,416 | 0.01% | 65,843 | Sh. | 36.69 | Shared | – | – | Shared | – |
RENAISSANCERE | COMMON STOCK | – | G7496G·10·3 | 868 | 0.00% | 6,229 | Sh. | 139.35 | Sole | – | Sole | – | – |
RENAISSANCERE | COMMON STOCK | – | G7496G·10·3 | 569 | 0.00% | 4,080 | Sh. | 139.46 | Shared | – | – | 3,361 | 719 |
REPLIGEN CORP | COMMON STOCK | – | 759916·10·9 | 40,005 | 0.17% | 138,431 | Sh. | 288.99 | Shared | – | – | Shared | – |
REPUBLIC SVCS | COMMON STOCK | – | 760759·10·0 | 35,910 | 0.15% | 299,096 | Sh. | 120.06 | Shared | – | – | Shared | – |
RESMED INC | COMMON STOCK | – | 761152·10·7 | 2,083 | 0.01% | 7,905 | Sh. | 263.50 | Sole | – | Sole | – | – |
RESMED INC | COMMON STOCK | – | 761152·10·7 | 184 | 0.00% | 698 | Sh. | 263.61 | Shared | – | – | Shared | – |
RESOLUTE FOREST | COMMON STOCK | – | 76117W·10·9 | 143 | 0.00% | 12,067 | Sh. | 11.85 | Sole | – | Sole | – | – |
RESOLUTE FOREST | COMMON STOCK | – | 76117W·10·9 | 17 | 0.00% | 1,454 | Sh. | 11.69 | Shared | – | – | Shared | – |
RESTAURANT BRAND | COMMON STOCK | – | 76131D·10·3 | 2,525 | 0.01% | 41,254 | Sh. | 61.21 | Shared | – | – | Shared | – |
RETRACTABLE TECH | COMMON STOCK | – | 76129W·10·5 | 863 | 0.00% | 78,173 | Sh. | 11.04 | Sole | – | Sole | – | – |
RETRACTABLE TECH | COMMON STOCK | – | 76129W·10·5 | 186 | 0.00% | 16,882 | Sh. | 11.02 | Shared | – | – | 8,150 | 8,732 |
REVOLVE GROUP IN | COMMON STOCK | – | 76156B·10·7 | 17,559 | 0.08% | 284,253 | Sh. | 61.77 | Sole | – | Sole | – | – |
REVOLVE GROUP IN | COMMON STOCK | – | 76156B·10·7 | 3,653 | 0.02% | 59,134 | Sh. | 61.77 | Shared | – | – | 22,020 | 37,114 |
REXFORD INDUSTRI | REIT | – | 76169C·10·0 | 27,469 | 0.12% | 484,042 | Sh. | 56.75 | Shared | – | – | Shared | – |
REXFORD INDUSTRI | REIT | – | 76169C·10·0 | 144 | 0.00% | 2,532 | Sh. | 56.87 | Sole | – | Sole | – | – |
RH | COMMON STOCK | – | 74967X·10·3 | 2,411 | 0.01% | 3,616 | Sh. | 666.76 | Shared | – | – | Shared | – |
RH | COMMON STOCK | – | 74967X·10·3 | 1,262 | 0.01% | 1,892 | Sh. | 667.02 | Sole | – | Sole | – | – |
RIMINI STREET IN | COMMON STOCK | – | 76674Q·10·7 | 492 | 0.00% | 50,990 | Sh. | 9.65 | Shared | – | – | Shared | – |
RIO TINTO-ADR | ADR | – | 767204·10·0 | 20,698 | 0.09% | 309,764 | Sh. | 66.82 | Shared | – | – | Shared | – |
RISKIFIED LTD-A | COMMON STOCK | – | M8216R·10·9 | 1,812 | 0.01% | 79,430 | Sh. | 22.81 | Shared | – | – | Shared | – |
RISKIFIED LTD-A | COMMON STOCK | – | M8216R·10·9 | 267 | 0.00% | 11,730 | Sh. | 22.76 | Sole | – | Sole | – | – |
RMG ACQUISITION | COMMON STOCK | – | G76088·10·6 | 5,791 | 0.02% | 595,175 | Sh. | 9.73 | Shared | – | – | Shared | – |
RMG ACQUISITION | EQUITY WRT | Call | G76088·12·2 | 116a | 0.00% | 11,903,500 | Sh. | 0.01 | Shared | – | – | – | None |
ROBLOX CORP – A | COMMON STOCK | – | 771049·10·3 | 1,555 | 0.01% | 20,580 | Sh. | 75.56 | Shared | – | – | Shared | – |
ROBLOX CORP – A | COMMON STOCK | – | 771049·10·3 | 306 | 0.00% | 4,061 | Sh. | 75.35 | Sole | – | Sole | – | – |
ROCKWELL AUTOMAT | COMMON STOCK | – | 773903·10·9 | 4,395 | 0.02% | 14,950 | Sh. | 293.98 | Sole | – | Sole | – | – |
ROCKWELL AUTOMAT | COMMON STOCK | – | 773903·10·9 | 532 | 0.00% | 1,809 | Sh. | 294.09 | Shared | – | – | 1,358 | 451 |
ROKU INC | COMMON STOCK | – | 77543R·10·2 | 30,410 | 0.13% | 97,046 | Sh. | 313.36 | Shared | – | – | Shared | – |
ROKU INC | COMMON STOCK | – | 77543R·10·2 | 8,884 | 0.04% | 28,351 | Sh. | 313.36 | Sole | – | Sole | – | – |
ROLLINS INC | COMMON STOCK | – | 775711·10·4 | 5,356 | 0.02% | 151,537 | Sh. | 35.34 | Sole | – | Sole | – | – |
ROLLINS INC | COMMON STOCK | – | 775711·10·4 | 1,552 | 0.01% | 43,919 | Sh. | 35.34 | Shared | – | – | 30,752 | 13,167 |
ROPER TECHNOLOGI | COMMON STOCK | – | 776696·10·6 | 15,009 | 0.06% | 33,645 | Sh. | 446.10 | Shared | – | – | 33,292 | 353 |
ROPER TECHNOLOGI | COMMON STOCK | – | 776696·10·6 | 1,268 | 0.01% | 2,844 | Sh. | 445.85 | Sole | – | Sole | – | – |
ROSS STORES INC | COMMON STOCK | – | 778296·10·3 | 13,010 | 0.06% | 119,515 | Sh. | 108.86 | Shared | – | – | Shared | – |
ROSS STORES INC | COMMON STOCK | – | 778296·10·3 | 311 | 0.00% | 2,856 | Sh. | 108.89 | Sole | – | Sole | – | – |
ROYAL BANK OF CA | COMMON STOCK | – | 780087·10·2 | 17,207 | 0.07% | 172,971 | Sh. | 99.48 | Shared | – | – | 148,586 | 24,385 |
ROYAL BANK OF CA | COMMON STOCK | – | 780087·10·2 | 6,618 | 0.03% | 66,536 | Sh. | 99.46 | Sole | – | Sole | – | – |
ROYAL CARIBBEAN | COMMON STOCK | – | V7780T·10·3 | 329 | 0.00% | 3,703 | Sh. | 88.85 | Shared | – | – | Shared | – |
ROYAL DUTCH-ADR | ADR | – | 780259·20·6 | 2,860 | 0.01% | 64,156 | Sh. | 44.58 | Shared | – | – | Shared | – |
ROYALTY PHARMA-A | COMMON STOCK | – | G7709Q·10·4 | 24,095 | 0.10% | 666,734 | Sh. | 36.14 | Sole | – | Sole | – | – |
ROYALTY PHARMA-A | COMMON STOCK | – | G7709Q·10·4 | 2,347 | 0.01% | 64,933 | Sh. | 36.14 | Shared | – | – | 56,214 | 8,719 |
RPM INTL INC | COMMON STOCK | – | 749685·10·3 | 1,551 | 0.01% | 19,973 | Sh. | 77.65 | Sole | – | Sole | – | – |
RPM INTL INC | COMMON STOCK | – | 749685·10·3 | 280 | 0.00% | 3,604 | Sh. | 77.69 | Shared | – | – | 1,658 | 1,946 |
RUSH STREET INTE | COMMON STOCK | – | 782011·10·0 | 1,116 | 0.00% | 58,135 | Sh. | 19.20 | Sole | – | Sole | – | – |
RUSH STREET INTE | COMMON STOCK | – | 782011·10·0 | 131 | 0.00% | 6,833 | Sh. | 19.17 | Shared | – | – | Shared | – |
RXSIGHT INC | COMMON STOCK | – | 78349D·10·7 | 848 | 0.00% | 66,969 | Sh. | 12.66 | Shared | – | – | Shared | – |
RXSIGHT INC | COMMON STOCK | – | 78349D·10·7 | 77 | 0.00% | 6,101 | Sh. | 12.62 | Sole | – | Sole | – | – |
RYAN SPECIALTY-A | COMMON STOCK | – | 78351F·10·7 | 3,085 | 0.01% | 91,091 | Sh. | 33.87 | Shared | – | – | Shared | – |
RYANAIR HLDG-ADR | ADR | – | 783513·20·3 | 3,550 | 0.02% | 32,261 | Sh. | 110.04 | Sole | – | Sole | – | – |
RYANAIR HLDG-ADR | ADR | – | 783513·20·3 | 1,978 | 0.01% | 17,975 | Sh. | 110.04 | Shared | – | – | 4,092 | 13,883 |
S&P GLOBAL INC | COMMON STOCK | – | 78409V·10·4 | 180,373 | 0.77% | 424,519 | Sh. | 424.89 | Shared | – | – | 421,166 | 3,353 |
S&P GLOBAL INC | COMMON STOCK | – | 78409V·10·4 | 11,080 | 0.05% | 26,077 | Sh. | 424.90 | Sole | – | Sole | – | – |
SABRE CORP | COMMON STOCK | – | 78573M·10·4 | 12,472 | 0.05% | 1,053,383 | Sh. | 11.84 | Shared | – | – | Shared | – |
SAFE BULKERS INC | COMMON STOCK | – | Y7388L·10·3 | 4,589 | 0.02% | 887,486 | Sh. | 5.17 | Sole | – | Sole | – | – |
SAFE BULKERS INC | COMMON STOCK | – | Y7388L·10·3 | 1,343 | 0.01% | 259,794 | Sh. | 5.17 | Shared | – | – | 124,528 | 135,266 |
SAGE THERAPEUTIC | COMMON STOCK | – | 78667J·10·8 | 9,256 | 0.04% | 208,887 | Sh. | 44.31 | Shared | – | – | Shared | – |
SAGE THERAPEUTIC | COMMON STOCK | – | 78667J·10·8 | 228 | 0.00% | 5,147 | Sh. | 44.30 | Sole | – | Sole | – | – |
SALESFORCE.COM | COMMON STOCK | – | 79466L·30·2 | 61,510 | 0.26% | 226,785 | Sh. | 271.23 | Shared | – | – | Shared | – |
SALESFORCE.COM | COMMON STOCK | – | 79466L·30·2 | 5,997 | 0.03% | 22,110 | Sh. | 271.23 | Sole | – | Sole | – | – |
SANDERSON FARMS | COMMON STOCK | – | 800013·10·4 | 1,410 | 0.01% | 7,488 | Sh. | 188.30 | Sole | – | Sole | – | – |
SANDERSON FARMS | COMMON STOCK | – | 800013·10·4 | 57 | 0.00% | 304 | Sh. | 187.50 | Shared | – | – | Shared | – |
SANDSTORM GOLD | COMMON STOCK | – | 80013R·20·6 | 100 | 0.00% | 17,332 | Sh. | 5.77 | Shared | – | – | Shared | – |
SANDY SPRING BAN | COMMON STOCK | – | 800363·10·3 | 241 | 0.00% | 5,270 | Sh. | 45.73 | Shared | – | – | Shared | – |
SANOFI-ADR | ADR | – | 80105N·10·5 | 506 | 0.00% | 10,499 | Sh. | 48.20 | Shared | – | – | Shared | – |
SAP SE-SPONS ADR | ADR | – | 803054·20·4 | 40,560 | 0.17% | 300,352 | Sh. | 135.04 | Sole | – | Sole | – | – |
SAP SE-SPONS ADR | ADR | – | 803054·20·4 | 12,579 | 0.05% | 93,146 | Sh. | 135.05 | Shared | – | – | 18,644 | 74,502 |
SAPIENS INTL | COMMON STOCK | – | G7T16G103 ? | 676 | 0.00% | 23,450 | Sh. | 28.83 | Sole | – | Sole | – | – |
SAPIENS INTL | COMMON STOCK | – | G7T16G103 ? | 104 | 0.00% | 3,628 | Sh. | 28.67 | Shared | – | – | Shared | – |
SAREPTA THERAPEU | COMMON STOCK | – | 803607·10·0 | 33,245 | 0.14% | 359,481 | Sh. | 92.48 | Shared | – | – | Shared | – |
SATSUMA PHARMACE | COMMON STOCK | – | 80405P·10·7 | 79 | 0.00% | 16,888 | Sh. | 4.68 | Shared | – | – | Shared | – |
SBA COMM CORP | REIT | – | 78410G·10·4 | 33,273 | 0.14% | 100,652 | Sh. | 330.57 | Shared | – | – | Shared | – |
SCIENCE APPLICAT | COMMON STOCK | – | 808625·10·7 | 1,108 | 0.00% | 12,938 | Sh. | 85.64 | Sole | – | Sole | – | – |
SCIENCE APPLICAT | COMMON STOCK | – | 808625·10·7 | 242 | 0.00% | 2,820 | Sh. | 85.82 | Shared | – | – | 1,060 | 1,760 |
SCOTTS MIRACLE | COMMON STOCK | – | 810186·10·6 | 6,331 | 0.03% | 43,254 | Sh. | 146.37 | Sole | – | Sole | – | – |
SCOTTS MIRACLE | COMMON STOCK | – | 810186·10·6 | 2,560 | 0.01% | 17,483 | Sh. | 146.43 | Shared | – | – | 7,278 | 10,205 |
SCULPTOR CAPITAL | COMMON STOCK | – | 811246·10·7 | 3,871 | 0.02% | 138,770 | Sh. | 27.90 | Sole | – | Sole | – | – |
SCULPTOR CAPITAL | COMMON STOCK | – | 811246·10·7 | 2,374 | 0.01% | 85,081 | Sh. | 27.90 | Shared | – | – | 17,724 | 67,357 |
SEA LTD-ADR | ADR | – | 81141R·10·0 | 10,925 | 0.05% | 34,274 | Sh. | 318.75 | Shared | – | – | 33,229 | 1,045 |
SEA LTD-ADR | ADR | – | 81141R·10·0 | 9,234 | 0.04% | 28,968 | Sh. | 318.77 | Sole | – | Sole | – | – |
SEAGATE TECHNOLO | COMMON STOCK | – | G7997R·10·3 | 10,569 | 0.05% | 128,084 | Sh. | 82.52 | Shared | – | – | Shared | – |
SEAGEN INC | COMMON STOCK | – | 81181C·10·4 | 148,110 | 0.63% | 872,262 | Sh. | 169.80 | Shared | – | – | Shared | – |
SEANERGY MARITIM | COMMON STOCK | – | Y73760·19·4 | 59 | 0.00% | 40,906 | Sh. | 1.44 | Sole | – | Sole | – | – |
SEANERGY MARITIM | COMMON STOCK | – | Y73760·19·4 | 10 | 0.00% | 6,995 | Sh. | 1.43 | Shared | – | – | Shared | – |
SEASPINE HOLD | COMMON STOCK | – | 81255T·10·8 | 164 | 0.00% | 10,444 | Sh. | 15.70 | Shared | – | – | Shared | – |
SECUREWORKS CO-A | COMMON STOCK | – | 81374A·10·5 | 744 | 0.00% | 37,436 | Sh. | 19.87 | Shared | – | – | Shared | – |
SECUREWORKS CO-A | COMMON STOCK | – | 81374A·10·5 | 2 | 0.00% | 108 | Sh. | ≈18.52 | Sole | – | Sole | – | – |
SELECTA BIOSCIEN | COMMON STOCK | – | 816212·10·4 | 7,605 | 0.03% | 1,828,025 | Sh. | 4.16 | Shared | – | – | Shared | – |
SEMRUSH HOLDIN-A | COMMON STOCK | – | 81686C·10·4 | 2,044 | 0.01% | 88,665 | Sh. | 23.05 | Sole | – | Sole | – | – |
SEMRUSH HOLDIN-A | COMMON STOCK | – | 81686C·10·4 | 603 | 0.00% | 26,148 | Sh. | 23.06 | Shared | – | – | 6,568 | 19,580 |
SEMTECH CORP | COMMON STOCK | – | 816850·10·1 | 22,696 | 0.10% | 291,090 | Sh. | 77.97 | Shared | – | – | Shared | – |
SENTINELONE IN-A | COMMON STOCK | – | 81730H·10·9 | 386 | 0.00% | 7,206 | Sh. | 53.57 | Shared | – | – | Shared | – |
SERES THERAPEUTI | COMMON STOCK | – | 81750R·10·2 | 456 | 0.00% | 65,386 | Sh. | 6.97 | Sole | – | Sole | – | – |
SERES THERAPEUTI | COMMON STOCK | – | 81750R·10·2 | 142 | 0.00% | 20,369 | Sh. | 6.97 | Shared | – | – | Shared | – |
SERVICENOW INC | COMMON STOCK | – | 81762P·10·2 | 8,626 | 0.04% | 13,862 | Sh. | 622.28 | Shared | – | – | 13,323 | 539 |
SERVICENOW INC | COMMON STOCK | – | 81762P·10·2 | 7,708 | 0.03% | 12,387 | Sh. | 622.27 | Sole | – | Sole | – | – |
SERVICENOW INC | COMMON STOCK | – | 81762P·10·2 | 2,202 | 0.01% | 3,539 | Sh. | 622.21 | Shared | – | – | Shared | – |
SESEN BIO INC | COMMON STOCK | – | 817763·10·5 | 257 | 0.00% | 324,886 | Sh. | 0.79 | Sole | – | Sole | – | – |
SESEN BIO INC | COMMON STOCK | – | 817763·10·5 | 54 | 0.00% | 68,330 | Sh. | 0.79 | Shared | – | – | 13,108 | 55,222 |
SFL CORP LTD | COMMON STOCK | – | G7738W·10·6 | 500 | 0.00% | 59,603 | Sh. | 8.39 | Sole | – | Sole | – | – |
SFL CORP LTD | COMMON STOCK | – | G7738W·10·6 | 72 | 0.00% | 8,600 | Sh. | 8.37 | Shared | – | – | 5,670 | 2,930 |
SHARPS COMPLIANC | COMMON STOCK | – | 820017·10·1 | 162 | 0.00% | 19,608 | Sh. | 8.26 | Sole | – | Sole | – | – |
SHARPS COMPLIANC | COMMON STOCK | – | 820017·10·1 | 14 | 0.00% | 1,746 | Sh. | 8.02 | Shared | – | – | Shared | – |
SHERWIN-WILLIAMS | COMMON STOCK | – | 824348·10·6 | 18,448 | 0.08% | 65,948 | Sh. | 279.74 | Shared | – | – | Shared | – |
SHIFT TECHNOLOGI | COMMON STOCK | – | 82452T·10·7 | 176 | 0.00% | 25,362 | Sh. | 6.94 | Shared | – | – | Shared | – |
SHIFT4 PAYMENT-A | COMMON STOCK | – | 82452J·10·9 | 16,714 | 0.07% | 215,601 | Sh. | 77.52 | Shared | – | – | Shared | – |
SHIFT4 PAYMENT-A | COMMON STOCK | – | 82452J·10·9 | 67 | 0.00% | 869 | Sh. | 77.10 | Sole | – | Sole | – | – |
SHINHAN FINA-ADR | ADR | – | 824596·10·0 | 2,929 | 0.01% | 86,979 | Sh. | 33.67 | Sole | – | Sole | – | – |
SHINHAN FINA-ADR | ADR | – | 824596·10·0 | 741 | 0.00% | 22,026 | Sh. | 33.64 | Shared | – | – | 6,485 | 15,541 |
SHOCKWAVE MEDICA | COMMON STOCK | – | 82489T·10·4 | 380 | 0.00% | 1,846 | Sh. | 205.85 | Sole | – | Sole | – | – |
SHOCKWAVE MEDICA | COMMON STOCK | – | 82489T·10·4 | 130 | 0.00% | 632 | Sh. | 205.70 | Shared | – | – | 155 | 477 |
SHOE CARNIVAL | COMMON STOCK | – | 824889·10·9 | 2,123 | 0.01% | 65,500 | Sh. | 32.41 | Sole | – | Sole | – | – |
SHOE CARNIVAL | COMMON STOCK | – | 824889·10·9 | 520 | 0.00% | 16,046 | Sh. | 32.41 | Shared | – | – | 10,531 | 5,515 |
SHOPIFY INC – A | COMMON STOCK | – | 82509L·10·7 | 8,596 | 0.04% | 6,334 | Sh. | 1,357.12 | Shared | – | – | Shared | – |
SIENTRA INC | COMMON STOCK | – | 82621J·10·5 | 152 | 0.00% | 26,513 | Sh. | 5.73 | Sole | – | Sole | – | – |
SIENTRA INC | COMMON STOCK | – | 82621J·10·5 | 12 | 0.00% | 2,116 | Sh. | 5.67 | Shared | – | – | Shared | – |
SIGNET JEWELERS | COMMON STOCK | – | G81276·10·0 | 1,340 | 0.01% | 16,975 | Sh. | 78.94 | Shared | – | – | Shared | – |
SILVERBACK THERA | COMMON STOCK | – | 82835W·10·8 | 1,135 | 0.00% | 113,787 | Sh. | 9.97 | Sole | – | Sole | – | – |
SILVERBACK THERA | COMMON STOCK | – | 82835W·10·8 | 483 | 0.00% | 48,396 | Sh. | 9.98 | Shared | – | – | 30,308 | 18,088 |
SILVERGATE CAP-A | COMMON STOCK | – | 82837P·40·8 | 325 | 0.00% | 2,818 | Sh. | 115.33 | Shared | – | – | Shared | – |
SIMULATIONS PLUS | COMMON STOCK | – | 829214·10·5 | 274 | 0.00% | 6,932 | Sh. | 39.53 | Shared | – | – | Shared | – |
SK TELEC-SPN ADR | ADR | – | 78440P·10·8 | 507 | 0.00% | 16,828 | Sh. | 30.13 | Shared | – | – | Shared | – |
SKYWORKS SOLUTIO | COMMON STOCK | – | 83088M·10·2 | 4,309 | 0.02% | 26,145 | Sh. | 164.81 | Sole | – | Sole | – | – |
SKYWORKS SOLUTIO | COMMON STOCK | – | 83088M·10·2 | 705 | 0.00% | 4,274 | Sh. | 164.95 | Shared | – | – | 2,547 | 1,727 |
SMARTSHEET INC-A | COMMON STOCK | – | 83200N·10·3 | 5,515 | 0.02% | 80,131 | Sh. | 68.82 | Shared | – | – | Shared | – |
SMITH & NEPH-ADR | ADR | – | 83175M·20·5 | 8,586 | 0.04% | 250,049 | Sh. | 34.34 | Sole | – | Sole | – | – |
SMITH & NEPH-ADR | ADR | – | 83175M·20·5 | 2,496 | 0.01% | 72,690 | Sh. | 34.34 | Shared | – | – | 19,880 | 52,810 |
SNAP INC – A | COMMON STOCK | – | 83304A·10·6 | 6,855 | 0.03% | 92,788 | Sh. | 73.88 | Shared | – | – | Shared | – |
SNAP-ON INC | COMMON STOCK | – | 833034·10·1 | 1,241 | 0.01% | 5,940 | Sh. | 208.92 | Sole | – | Sole | – | – |
SNAP-ON INC | COMMON STOCK | – | 833034·10·1 | 428 | 0.00% | 2,048 | Sh. | 208.98 | Shared | – | – | Shared | – |
SNOWFLAKE INC-A | COMMON STOCK | – | 833445·10·9 | 8,976 | 0.04% | 29,681 | Sh. | 302.42 | Shared | – | – | Shared | – |
SO-YOUNG INT-ADR | ADR | – | 83356Q·10·8 | 61 | 0.00% | 14,360 | Sh. | 4.25 | Sole | – | Sole | – | – |
SOCIAL CAPITAL H | COMMON STOCK | – | G82514·10·3 | 2,189 | 0.01% | 216,323 | Sh. | 10.12 | Shared | – | – | Shared | – |
SOCIAL CAPITAL H | EQUITY WRT | Call | G82514·11·1 | 31a | 0.00% | 3,071,400 | Sh. | 0.01 | Shared | – | – | – | None |
SOCIAL CAPITAL-A | COMMON STOCK | – | G8251L·10·5 | 14,732 | 0.06% | 1,451,430 | Sh. | 10.15 | Shared | – | – | Shared | – |
SOCIAL CAPITAL-A | EQUITY WRT | Call | G8251L·11·3 | 302a | 0.00% | 29,747,500 | Sh. | 0.01 | Shared | – | – | – | None |
SOLID BIOSCIENCE | COMMON STOCK | – | 83422E·10·5 | 575 | 0.00% | 240,567 | Sh. | 2.39 | Sole | – | Sole | – | – |
SOLID BIOSCIENCE | COMMON STOCK | – | 83422E·10·5 | 51 | 0.00% | 21,406 | Sh. | 2.38 | Shared | – | – | Shared | – |
SOLITON INC | COMMON STOCK | – | 834251·10·0 | 2,333 | 0.01% | 114,614 | Sh. | 20.36 | Sole | – | Sole | – | – |
SOLITON INC | COMMON STOCK | – | 834251·10·0 | 1,598 | 0.01% | 78,532 | Sh. | 20.35 | Shared | – | – | 31,813 | 46,719 |
SONIC AUTOMOTI-A | COMMON STOCK | – | 83545G·10·2 | 1,936 | 0.01% | 36,852 | Sh. | 52.53 | Sole | – | Sole | – | – |
SONIC AUTOMOTI-A | COMMON STOCK | – | 83545G·10·2 | 415 | 0.00% | 7,893 | Sh. | 52.58 | Shared | – | – | Shared | – |
SONOCO PRODUCTS | COMMON STOCK | – | 835495·10·2 | 169 | 0.00% | 2,843 | Sh. | 59.44 | Shared | – | – | 510 | 2,333 |
SONOCO PRODUCTS | COMMON STOCK | – | 835495·10·2 | 115 | 0.00% | 1,926 | Sh. | 59.71 | Sole | – | Sole | – | – |
SOUTHERN CO | COMMON STOCK | – | 842587·10·7 | 17,876 | 0.08% | 288,432 | Sh. | 61.98 | Shared | – | – | 285,115 | 3,317 |
SOUTHERN CO | COMMON STOCK | – | 842587·10·7 | 2,130 | 0.01% | 34,374 | Sh. | 61.97 | Sole | – | Sole | – | – |
SOUTHWEST AIR | COMMON STOCK | – | 844741·10·8 | 1,881 | 0.01% | 36,588 | Sh. | 51.41 | Sole | – | Sole | – | – |
SOUTHWEST AIR | COMMON STOCK | – | 844741·10·8 | 1,531 | 0.01% | 29,767 | Sh. | 51.43 | Shared | – | – | 13,615 | 16,152 |
SOVOS BRANDS INC | COMMON STOCK | – | 84612U·10·7 | 3,491 | 0.01% | 250,240 | Sh. | 13.95 | Shared | – | – | Shared | – |
SPARTAN ACQ-A | COMMON STOCK | – | 84677R·10·6 | 7,410 | 0.03% | 750,000 | Sh. | 9.88 | Shared | – | – | Shared | – |
SPARTAN ACQ-A | EQUITY WRT | Call | 84677R·11·4 | 185a | 0.00% | 18,750,000 | Sh. | 0.01 | Shared | – | – | – | None |
SPDR OIL&GAS EXP | ETP | – | 78468R·55·6 | 7,977 | 0.03% | 82,474 | Sh. | 96.72 | Shared | – | – | Shared | – |
SPDR-ENERGY SEL | ETP | – | 81369Y·50·6 | 4,599 | 0.02% | 88,297 | Sh. | 52.09 | Sole | – | Sole | – | – |
SPDR-ENERGY SEL | ETP | – | 81369Y·50·6 | 2,755 | 0.01% | 52,882 | Sh. | 52.10 | Shared | – | – | Shared | – |
SPECTRUM BRANDS | COMMON STOCK | – | 84790A·10·5 | 2,994 | 0.01% | 31,299 | Sh. | 95.66 | Shared | – | – | Shared | – |
SPIRIT AEROSYS-A | COMMON STOCK | – | 848574·10·9 | 122,460 | 0.52% | 2,771,223 | Sh. | 44.19 | Shared | – | – | Shared | – |
SPLUNK INC | COMMON STOCK | – | 848637·10·4 | 8,067 | 0.03% | 55,741 | Sh. | 144.72 | Shared | – | – | Shared | – |
SPLUNK INC | COMMON STOCK | – | 848637·10·4 | 1,606 | 0.01% | 11,095 | Sh. | 144.75 | Sole | – | Sole | – | – |
SPORTSMAN’S WARE | COMMON STOCK | – | 84920Y·10·6 | 4,186 | 0.02% | 237,815 | Sh. | 17.60 | Sole | – | Sole | – | – |
SPORTSMAN’S WARE | COMMON STOCK | – | 84920Y·10·6 | 1,974 | 0.01% | 112,120 | Sh. | 17.61 | Shared | – | – | 31,053 | 81,067 |
SPOTIFY TECHNOLO | COMMON STOCK | – | L8681T·10·2 | 25,811 | 0.11% | 114,542 | Sh. | 225.34 | Shared | – | – | Shared | – |
SPRINGWORKS THER | COMMON STOCK | – | 85205L·10·7 | 10,605 | 0.05% | 167,171 | Sh. | 63.44 | Shared | – | – | Shared | – |
SPRINKLR INC-A | COMMON STOCK | – | 85208T·10·7 | 4,428 | 0.02% | 252,998 | Sh. | 17.50 | Sole | – | Sole | – | – |
SPRINKLR INC-A | COMMON STOCK | – | 85208T·10·7 | 1,285 | 0.01% | 73,434 | Sh. | 17.50 | Shared | – | – | 19,822 | 53,612 |
SPROTT INC | COMMON STOCK | – | 852066·20·8 | 607 | 0.00% | 16,500 | Sh. | 36.79 | Shared | – | – | Shared | – |
SPROUTS FARMERS | COMMON STOCK | – | 85208M·10·2 | 275 | 0.00% | 11,878 | Sh. | 23.15 | Shared | – | – | Shared | – |
SPX CORP | COMMON STOCK | – | 784635·10·4 | 1,254 | 0.01% | 23,468 | Sh. | 53.43 | Shared | – | – | Shared | – |
SQUARE INC – A | COMMON STOCK | – | 852234·10·3 | 30,467 | 0.13% | 127,028 | Sh. | 239.84 | Shared | – | – | 119,366 | 7,662 |
SQUARE INC – A | COMMON STOCK | – | 852234·10·3 | 9,963 | 0.04% | 41,544 | Sh. | 239.82 | Sole | – | Sole | – | – |
SS&C TECHNOLOGIE | COMMON STOCK | – | 78467J·10·0 | 41,784 | 0.18% | 602,068 | Sh. | 69.40 | Shared | – | – | 598,256 | 3,812 |
SS&C TECHNOLOGIE | COMMON STOCK | – | 78467J·10·0 | 717 | 0.00% | 10,329 | Sh. | 69.42 | Sole | – | Sole | – | – |
SSR MINING INC | COMMON STOCK | – | 784730·10·3 | 1,937 | 0.01% | 133,071 | Sh. | 14.56 | Sole | – | Sole | – | – |
SSR MINING INC | COMMON STOCK | – | 784730·10·3 | 1,758 | 0.01% | 120,951 | Sh. | 14.53 | Shared | – | – | 117,446 | 3,505 |
STAAR SURGICAL | COMMON STOCK | – | 852312·30·5 | 11,496 | 0.05% | 89,445 | Sh. | 128.53 | Shared | – | – | Shared | – |
STANDARD MOTOR | COMMON STOCK | – | 853666·10·5 | 424 | 0.00% | 9,690 | Sh. | 43.76 | Sole | – | Sole | – | – |
STANDARD MOTOR | COMMON STOCK | – | 853666·10·5 | 271 | 0.00% | 6,195 | Sh. | 43.74 | Shared | – | – | 875 | 5,320 |
STANLEY BLACK | COMMON STOCK | – | 854502·10·1 | 37,438 | 0.16% | 213,552 | Sh. | 175.31 | Shared | – | – | Shared | – |
STAR BULK CARRIE | COMMON STOCK | – | Y8162K·20·4 | 5,302 | 0.02% | 220,522 | Sh. | 24.04 | Sole | – | Sole | – | – |
STAR BULK CARRIE | COMMON STOCK | – | Y8162K·20·4 | 695 | 0.00% | 28,925 | Sh. | 24.03 | Shared | – | – | 19,425 | 9,500 |
STARBUCKS CORP | COMMON STOCK | – | 855244·10·9 | 65,081 | 0.28% | 589,974 | Sh. | 110.31 | Sole | – | Sole | – | – |
STARBUCKS CORP | COMMON STOCK | – | 855244·10·9 | 21,236 | 0.09% | 192,515 | Sh. | 110.31 | Shared | – | – | 78,482 | 114,033 |
STATE ST CORP | COMMON STOCK | – | 857477·10·3 | 4,138 | 0.02% | 48,842 | Sh. | 84.72 | Sole | – | Sole | – | – |
STATE ST CORP | COMMON STOCK | – | 857477·10·3 | 2,153 | 0.01% | 25,405 | Sh. | 84.75 | Shared | – | – | 21,821 | 3,584 |
STELLANTIS NV | COMMON STOCK | – | N82405·10·6 | 619 | 0.00% | 32,467 | Sh. | 19.07 | Sole | – | Sole | – | – |
STELLANTIS NV | COMMON STOCK | – | N82405·10·6 | 231 | 0.00% | 12,095 | Sh. | 19.10 | Shared | – | – | 2,538 | 9,557 |
STERIS PLC | COMMON STOCK | – | G8473T·10·0 | 213,456 | 0.91% | 1,044,918 | Sh. | 204.28 | Shared | – | – | Shared | – |
STERIS PLC | COMMON STOCK | – | G8473T·10·0 | 83 | 0.00% | 409 | Sh. | 202.93 | Sole | – | Sole | – | – |
STERLING CHECK C | COMMON STOCK | – | 85917T·10·9 | 2,546 | 0.01% | 98,088 | Sh. | 25.96 | Shared | – | – | Shared | – |
STEVANATO GROUP | COMMON STOCK | – | T9224W·10·9 | 211 | 0.00% | 8,350 | Sh. | 25.27 | Sole | – | Sole | – | – |
STEVANATO GROUP | COMMON STOCK | – | T9224W·10·9 | 150 | 0.00% | 5,956 | Sh. | 25.18 | Shared | – | – | 1,043 | 4,913 |
STEVEN MADDEN | COMMON STOCK | – | 556269·10·8 | 11,179 | 0.05% | 278,341 | Sh. | 40.16 | Sole | – | Sole | – | – |
STEVEN MADDEN | COMMON STOCK | – | 556269·10·8 | 1,316 | 0.01% | 32,787 | Sh. | 40.14 | Shared | – | – | 25,977 | 6,810 |
STITCH FIX INC-A | COMMON STOCK | – | 860897·10·7 | 27,400 | 0.12% | 685,850 | Sh. | 39.95 | Sole | – | Sole | – | – |
STITCH FIX INC-A | COMMON STOCK | – | 860897·10·7 | 6,445 | 0.03% | 161,314 | Sh. | 39.95 | Shared | – | – | 63,566 | 97,748 |
STMICROELECTR-NY | NY REG SHRS | – | 861012·10·2 | 17,680 | 0.08% | 405,234 | Sh. | 43.63 | Shared | – | – | Shared | – |
STRATASYS LTD | COMMON STOCK | – | M85548·10·1 | 2,439 | 0.01% | 113,327 | Sh. | 21.52 | Shared | – | – | Shared | – |
STRATASYS LTD | COMMON STOCK | – | M85548·10·1 | 290 | 0.00% | 13,475 | Sh. | 21.52 | Sole | – | Sole | – | – |
STRATEGIC EDUCAT | COMMON STOCK | – | 86272C·10·3 | 294 | 0.00% | 4,166 | Sh. | 70.57 | Shared | – | – | Shared | – |
STRIDE INC | COMMON STOCK | – | 86333M·10·8 | 349 | 0.00% | 9,701 | Sh. | 35.98 | Sole | – | Sole | – | – |
STRIDE INC | COMMON STOCK | – | 86333M·10·8 | 26 | 0.00% | 713 | Sh. | 36.47 | Shared | – | – | Shared | – |
SUMO LOGIC | COMMON STOCK | – | 86646P·10·3 | 1,103 | 0.00% | 68,452 | Sh. | 16.11 | Shared | – | – | Shared | – |
SUN COMMUNITIES | REIT | – | 866674·10·4 | 12,453 | 0.05% | 67,271 | Sh. | 185.12 | Sole | – | Sole | – | – |
SUN COMMUNITIES | REIT | – | 866674·10·4 | 983 | 0.00% | 5,311 | Sh. | 185.09 | Shared | – | – | Shared | – |
SUN COUNTRY HOLD | COMMON STOCK | – | 866683·10·5 | 636 | 0.00% | 18,938 | Sh. | 33.58 | Sole | – | Sole | – | – |
SUN COUNTRY HOLD | COMMON STOCK | – | 866683·10·5 | 170 | 0.00% | 5,087 | Sh. | 33.42 | Shared | – | – | 2,066 | 3,021 |
SUNCOR ENERGY | COMMON STOCK | – | 867224·10·7 | 7,747 | 0.03% | 373,698 | Sh. | 20.73 | Shared | – | – | Shared | – |
SUNLIGHT FINANCI | EQUITY WRT | Call | 86738J·11·4 | 149a | 0.00% | 28,091,100 | Sh. | 0.01 | Shared | – | – | – | None |
SUNOPTA INC | COMMON STOCK | – | 8676EP·10·8 | 1,302 | 0.01% | 145,755 | Sh. | 8.93 | Shared | – | – | Shared | – |
SUNOPTA INC | COMMON STOCK | – | 8676EP·10·8 | 51 | 0.00% | 5,663 | Sh. | 9.01 | Sole | – | Sole | – | – |
SUNRUN INC | COMMON STOCK | – | 86771W·10·5 | 32,701 | 0.14% | 743,210 | Sh. | 44.00 | Shared | – | – | Shared | – |
SURFACE ONCOLOGY | COMMON STOCK | – | 86877M·20·9 | 286 | 0.00% | 37,784 | Sh. | 7.57 | Shared | – | – | Shared | – |
SURO CAPITAL COR | COMMON STOCK | – | 86887Q·10·9 | 3,442 | 0.01% | 266,605 | Sh. | 12.91 | Sole | – | Sole | – | – |
SURO CAPITAL COR | COMMON STOCK | – | 86887Q·10·9 | 1,551 | 0.01% | 120,123 | Sh. | 12.91 | Shared | – | – | 24,146 | 95,977 |
SUSTAINABLE D-A | COMMON STOCK | – | 86934L·10·3 | 5,422 | 0.02% | 555,518 | Sh. | 9.76 | Shared | – | – | Shared | – |
SUSTAINABLE D-A | EQUITY WRT | Call | 86934L·11·1 | 271a | 0.00% | 27,775,900 | Sh. | 0.01 | Shared | – | – | – | None |
SVF INVESTMENT-A | COMMON STOCK | – | G8601L·10·2 | 929 | 0.00% | 95,235 | Sh. | 9.75 | Shared | – | – | Shared | – |
SVF INVESTMENT-A | EQUITY WRT | Call | G8601L·12·8 | 19a | 0.00% | 1,904,700 | Sh. | 0.01 | Shared | – | – | – | None |
SWITCHBACK II-A | COMMON STOCK | – | G8633T·11·5 | 2,377 | 0.01% | 238,645 | Sh. | 9.96 | Shared | – | – | Shared | – |
SWITCHBACK II-A | EQUITY WRT | Call | G8633T·10·7 | 43a | 0.00% | 4,272,900 | Sh. | 0.01 | Shared | – | – | – | None |
SYNAPTICS INC | COMMON STOCK | – | 87157D·10·9 | 15,799 | 0.07% | 87,906 | Sh. | 179.73 | Shared | – | – | Shared | – |
SYNCHRONY FINANC | COMMON STOCK | – | 87165B·10·3 | 23,127 | 0.10% | 473,130 | Sh. | 48.88 | Shared | – | – | Shared | – |
SYNCHRONY FINANC | COMMON STOCK | – | 87165B·10·3 | 532 | 0.00% | 10,882 | Sh. | 48.89 | Sole | – | Sole | – | – |
SYNEOS HEALTH IN | COMMON STOCK | – | 87166B·10·2 | 106,776 | 0.46% | 1,220,585 | Sh. | 87.48 | Shared | – | – | Shared | – |
SYNEOS HEALTH IN | COMMON STOCK | – | 87166B·10·2 | 174 | 0.00% | 1,994 | Sh. | 87.26 | Sole | – | Sole | – | – |
T ROWE PRICE GRP | COMMON STOCK | – | 74144T·10·8 | 29,067 | 0.12% | 147,771 | Sh. | 196.70 | Sole | – | Sole | – | – |
T ROWE PRICE GRP | COMMON STOCK | – | 74144T·10·8 | 8,234 | 0.04% | 41,867 | Sh. | 196.67 | Shared | – | – | 10,980 | 30,887 |
T-MOBILE US INC | COMMON STOCK | – | 872590·10·4 | 147,044 | 0.63% | 1,150,936 | Sh. | 127.76 | Shared | – | – | Shared | – |
T-MOBILE US INC | COMMON STOCK | – | 872590·10·4 | 3,801 | 0.02% | 29,750 | Sh. | 127.76 | Shared | – | – | Shared | – |
TABOOLA.COM LTD | COMMON STOCK | – | M8744T·10·6 | 262 | 0.00% | 31,012 | Sh. | 8.45 | Shared | – | – | Shared | – |
TAIWAN SEMIC-ADR | ADR | – | 874039·10·0 | 1,686 | 0.01% | 15,099 | Sh. | 111.66 | Sole | – | Sole | – | – |
TAIWAN SEMIC-ADR | ADR | – | 874039·10·0 | 1,298 | 0.01% | 11,632 | Sh. | 111.59 | Shared | – | – | 3,355 | 8,277 |
TARGA RESOURCES | COMMON STOCK | – | 87612G·10·1 | 44,286 | 0.19% | 899,935 | Sh. | 49.21 | Shared | – | – | Shared | – |
TASKUS INC-A | COMMON STOCK | – | 87652V·10·9 | 5,431 | 0.02% | 81,824 | Sh. | 66.37 | Shared | – | – | Shared | – |
TAYLOR MORRISON | COMMON STOCK | – | 87724P·10·6 | 982 | 0.00% | 38,092 | Sh. | 25.78 | Shared | – | – | Shared | – |
TC ENERGY CORP | COMMON STOCK | – | 87807B·10·7 | 6,110 | 0.03% | 126,983 | Sh. | 48.12 | Shared | – | – | Shared | – |
TCR2 THERAPEUTIC | COMMON STOCK | – | 87808K·10·6 | 3,605 | 0.02% | 423,539 | Sh. | 8.51 | Sole | – | Sole | – | – |
TCR2 THERAPEUTIC | COMMON STOCK | – | 87808K·10·6 | 1,021 | 0.00% | 120,043 | Sh. | 8.51 | Shared | – | – | 31,225 | 88,818 |
TE CONNECTIVITY | COMMON STOCK | – | H84989·10·4 | 3,839 | 0.02% | 27,967 | Sh. | 137.27 | Sole | – | Sole | – | – |
TE CONNECTIVITY | COMMON STOCK | – | H84989·10·4 | 1,441 | 0.01% | 10,508 | Sh. | 137.13 | Shared | – | – | 3,475 | 7,033 |
TECHTARGET | COMMON STOCK | – | 87874R·10·0 | 213 | 0.00% | 2,590 | Sh. | 82.24 | Sole | – | Sole | – | – |
TECHTARGET | COMMON STOCK | – | 87874R·10·0 | 21 | 0.00% | 254 | Sh. | 82.68 | Shared | – | – | Shared | – |
TECK RESOURCES-B | COMMON STOCK | – | 878742·20·4 | 1,179 | 0.01% | 47,386 | Sh. | 24.88 | Shared | – | – | Shared | – |
TECK RESOURCES-B | COMMON STOCK | – | 878742·20·4 | 234 | 0.00% | 9,410 | Sh. | 24.87 | Sole | – | Sole | – | – |
TECNOGLASS INC | COMMON STOCK | – | G87264·10·0 | 1,044 | 0.00% | 48,053 | Sh. | 21.73 | Shared | – | – | Shared | – |
TECNOGLASS INC | COMMON STOCK | – | G87264·10·0 | 639 | 0.00% | 29,417 | Sh. | 21.72 | Sole | – | Sole | – | – |
TEGNA INC | COMMON STOCK | – | 87901J·10·5 | 186 | 0.00% | 9,420 | Sh. | 19.75 | Shared | – | – | Shared | – |
TEGNA INC | COMMON STOCK | – | 87901J·10·5 | 73 | 0.00% | 3,690 | Sh. | 19.78 | Sole | – | Sole | – | – |
TEKKORP DIGITA-A | COMMON STOCK | – | G8739H·10·6 | 10,311 | 0.04% | 1,050,000 | Sh. | 9.82 | Shared | – | – | Shared | – |
TEKKORP DIGITA-A | EQUITY WRT | Call | G8739H·11·4 | 516a | 0.00% | 52,500,000 | Sh. | 0.01 | Shared | – | – | – | None |
TELADOC HEALTH I | COMMON STOCK | – | 87918A·10·5 | 6,800 | 0.03% | 53,625 | Sh. | 126.81 | Shared | – | – | Shared | – |
TELEDYNE TECH | COMMON STOCK | – | 879360·10·5 | 39,847 | 0.17% | 92,759 | Sh. | 429.58 | Shared | – | – | 91,898 | 861 |
TELEDYNE TECH | COMMON STOCK | – | 879360·10·5 | 1,411 | 0.01% | 3,283 | Sh. | 429.79 | Sole | – | Sole | – | – |
TELEFLEX INC | COMMON STOCK | – | 879369·10·6 | 95,097 | 0.41% | 252,547 | Sh. | 376.55 | Shared | – | – | 251,106 | 1,441 |
TELEFLEX INC | COMMON STOCK | – | 879369·10·6 | 6,710 | 0.03% | 17,817 | Sh. | 376.61 | Sole | – | Sole | – | – |
TELOS CORP | COMMON STOCK | – | 87969B·10·1 | 684 | 0.00% | 24,077 | Sh. | 28.41 | Shared | – | – | Shared | – |
TELUS CORP | COMMON STOCK | – | 87971M·10·3 | 481 | 0.00% | 21,900 | Sh. | 21.96 | Shared | – | – | Shared | – |
TELUS INTERNATIO | COMMON STOCK | – | 87975H·10·0 | 4,152 | 0.02% | 118,550 | Sh. | 35.02 | Sole | – | Sole | – | – |
TELUS INTERNATIO | COMMON STOCK | – | 87975H·10·0 | 2,529 | 0.01% | 72,162 | Sh. | 35.05 | Shared | – | – | Shared | – |
TEMPUR SEALY INT | COMMON STOCK | – | 88023U·10·1 | 1,214 | 0.01% | 26,154 | Sh. | 46.42 | Sole | – | Sole | – | – |
TEMPUR SEALY INT | COMMON STOCK | – | 88023U·10·1 | 727 | 0.00% | 15,663 | Sh. | 46.42 | Shared | – | – | Shared | – |
TENABLE HOLDINGS | COMMON STOCK | – | 88025T·10·2 | 1,949 | 0.01% | 42,234 | Sh. | 46.15 | Shared | – | – | Shared | – |
TENET HEALTHCARE | COMMON STOCK | – | 88033G·40·7 | 1,881 | 0.01% | 28,305 | Sh. | 66.45 | Shared | – | – | Shared | – |
TERADATA CORP | COMMON STOCK | – | 88076W·10·3 | 3,233 | 0.01% | 56,370 | Sh. | 57.35 | Sole | – | Sole | – | – |
TERADATA CORP | COMMON STOCK | – | 88076W·10·3 | 2,054 | 0.01% | 35,830 | Sh. | 57.33 | Shared | – | – | 21,815 | 14,015 |
TERADYNE INC | COMMON STOCK | – | 880770·10·2 | 18,204 | 0.08% | 166,750 | Sh. | 109.17 | Shared | – | – | 134,598 | 32,152 |
TERADYNE INC | COMMON STOCK | – | 880770·10·2 | 17,199 | 0.07% | 157,542 | Sh. | 109.17 | Sole | – | Sole | – | – |
TERNIUM SA-ADR | ADR | – | 880890·10·8 | 28,558 | 0.12% | 675,122 | Sh. | 42.30 | Sole | – | Sole | – | – |
TERNIUM SA-ADR | ADR | – | 880890·10·8 | 9,708 | 0.04% | 229,493 | Sh. | 42.30 | Shared | – | – | 66,293 | 163,200 |
TESLA INC | COMMON STOCK | – | 88160R·10·1 | 37,770 | 0.16% | 48,705 | Sh. | 775.49 | Shared | – | – | 40,774 | 7,931 |
TESLA INC | COMMON STOCK | – | 88160R·10·1 | 36,885 | 0.16% | 47,563 | Sh. | 775.50 | Sole | – | Sole | – | – |
TETRA TECHNOLOGI | COMMON STOCK | – | 88162F·10·5 | 119 | 0.00% | 38,377 | Sh. | 3.10 | Sole | – | Sole | – | – |
TETRA TECHNOLOGI | COMMON STOCK | – | 88162F·10·5 | 13 | 0.00% | 4,193 | Sh. | 3.10 | Shared | – | – | Shared | – |
TEXAS CAPITAL BA | COMMON STOCK | – | 88224Q·10·7 | 361 | 0.00% | 6,020 | Sh. | 59.97 | Sole | – | Sole | – | – |
TEXAS CAPITAL BA | COMMON STOCK | – | 88224Q·10·7 | 11 | 0.00% | 182 | Sh. | 60.44 | Shared | – | – | Shared | – |
TEXAS PACIFIC LA | COMMON STOCK | – | 88262P·10·2 | 586 | 0.00% | 485 | Sh. | 1,208.25 | Shared | – | – | Shared | – |
TEXAS ROADHOUS | COMMON STOCK | – | 882681·10·9 | 1,305 | 0.01% | 14,292 | Sh. | 91.31 | Shared | – | – | Shared | – |
TEXTAINER GROUP | COMMON STOCK | – | G8766E·10·9 | 2,998 | 0.01% | 85,873 | Sh. | 34.91 | Sole | – | Sole | – | – |
TEXTAINER GROUP | COMMON STOCK | – | G8766E·10·9 | 230 | 0.00% | 6,582 | Sh. | 34.94 | Shared | – | – | Shared | – |
TFI INTERNATIONA | COMMON STOCK | – | 87241L·10·9 | 2,121 | 0.01% | 20,729 | Sh. | 102.32 | Shared | – | – | Shared | – |
TFI INTERNATIONA | COMMON STOCK | – | 87241L·10·9 | 893 | 0.00% | 8,733 | Sh. | 102.26 | Sole | – | Sole | – | – |
THE BUCKLE INC | COMMON STOCK | – | 118440·10·6 | 2,168 | 0.01% | 54,746 | Sh. | 39.60 | Sole | – | Sole | – | – |
THE BUCKLE INC | COMMON STOCK | – | 118440·10·6 | 869 | 0.00% | 21,943 | Sh. | 39.60 | Shared | – | – | Shared | – |
THERMO FISHER | COMMON STOCK | – | 883556·10·2 | 505,572 | 2.16% | 884,904 | Sh. | 571.33 | Shared | – | – | 871,906 | 12,998 |
THERMO FISHER | COMMON STOCK | – | 883556·10·2 | 45,139 | 0.19% | 79,005 | Sh. | 571.34 | Sole | – | Sole | – | – |
THOMSON REUTERS | COMMON STOCK | – | 884903·70·9 | 215 | 0.00% | 1,949 | Sh. | 110.31 | Shared | – | – | Shared | – |
THORNE HEALTHTEC | COMMON STOCK | – | 885260·10·9 | 224 | 0.00% | 25,875 | Sh. | 8.66 | Shared | – | – | 24,985 | 890 |
THORNE HEALTHTEC | COMMON STOCK | – | 885260·10·9 | 44 | 0.00% | 5,118 | Sh. | 8.60 | Sole | – | Sole | – | – |
THOUGHTWORKS HOL | COMMON STOCK | – | 88546E·10·5 | 4,967 | 0.02% | 173,013 | Sh. | 28.71 | Shared | – | – | Shared | – |
THREDUP – CLASS A | COMMON STOCK | – | 88556E·10·2 | 3,019 | 0.01% | 139,213 | Sh. | 21.69 | Sole | – | Sole | – | – |
THREDUP – CLASS A | COMMON STOCK | – | 88556E·10·2 | 515 | 0.00% | 23,747 | Sh. | 21.69 | Shared | – | – | 11,298 | 12,449 |
THRYV HOLDINGS I | COMMON STOCK | – | 886029·20·6 | 7,351 | 0.03% | 244,719 | Sh. | 30.04 | Shared | – | – | 224,207 | 20,512 |
THRYV HOLDINGS I | COMMON STOCK | – | 886029·20·6 | 4,004 | 0.02% | 133,325 | Sh. | 30.03 | Sole | – | Sole | – | – |
TILLY’S INC-CL A | COMMON STOCK | – | 886885·10·2 | 1,627 | 0.01% | 116,154 | Sh. | 14.01 | Sole | – | Sole | – | – |
TILLY’S INC-CL A | COMMON STOCK | – | 886885·10·2 | 945 | 0.00% | 67,508 | Sh. | 14.00 | Shared | – | – | 35,372 | 32,136 |
TILRAY INC-CL 2 | COMMON STOCK | – | 88688T·10·0 | 576 | 0.00% | 51,040 | Sh. | 11.29 | Shared | – | – | Shared | – |
TIMKENSTEEL | COMMON STOCK | – | 887399·10·3 | 2,435 | 0.01% | 186,188 | Sh. | 13.08 | Shared | – | – | Shared | – |
TIPTREE INC | COMMON STOCK | – | 88822Q·10·3 | 445 | 0.00% | 44,374 | Sh. | 10.03 | Sole | – | Sole | – | – |
TIPTREE INC | COMMON STOCK | – | 88822Q·10·3 | 35 | 0.00% | 3,493 | Sh. | 10.02 | Shared | – | – | Shared | – |
TITAN MACHINERY | COMMON STOCK | – | 88830R·10·1 | 213 | 0.00% | 8,215 | Sh. | 25.93 | Sole | – | Sole | – | – |
TITAN MACHINERY | COMMON STOCK | – | 88830R·10·1 | 8 | 0.00% | 322 | Sh. | ≈24.84 | Shared | – | – | Shared | – |
TJX COS INC | COMMON STOCK | – | 872540·10·9 | 13,392 | 0.06% | 202,961 | Sh. | 65.98 | Shared | – | – | 177,055 | 25,906 |
TJX COS INC | COMMON STOCK | – | 872540·10·9 | 12,139 | 0.05% | 183,975 | Sh. | 65.98 | Sole | – | Sole | – | – |
TMC THE METALS C | COMMON STOCK | – | 87261Y·10·6 | 375 | 0.00% | 82,004 | Sh. | 4.57 | Shared | – | – | Shared | – |
TOAST INC-A | COMMON STOCK | – | 888787·10·8 | 4,367 | 0.02% | 87,427 | Sh. | 49.95 | Shared | – | – | Shared | – |
TORONTO-DOM BANK | COMMON STOCK | – | 891160·50·9 | 12,110 | 0.05% | 182,971 | Sh. | 66.19 | Shared | – | – | 176,820 | 6,151 |
TORONTO-DOM BANK | COMMON STOCK | – | 891160·50·9 | 3,259 | 0.01% | 49,222 | Sh. | 66.21 | Sole | – | Sole | – | – |
TORRID HOLDINGS | COMMON STOCK | – | 89142B·10·7 | 892 | 0.00% | 57,814 | Sh. | 15.43 | Sole | – | Sole | – | – |
TORRID HOLDINGS | COMMON STOCK | – | 89142B·10·7 | 203 | 0.00% | 13,228 | Sh. | 15.35 | Shared | – | – | 4,983 | 8,245 |
TRACTOR SUPPLY | COMMON STOCK | – | 892356·10·6 | 2,221 | 0.01% | 10,962 | Sh. | 202.61 | Sole | – | Sole | – | – |
TRACTOR SUPPLY | COMMON STOCK | – | 892356·10·6 | 1,381 | 0.01% | 6,817 | Sh. | 202.58 | Shared | – | – | Shared | – |
TRAEGER INC | COMMON STOCK | – | 89269P·10·3 | 371 | 0.00% | 17,748 | Sh. | 20.90 | Shared | – | – | Shared | – |
TRANE TECHNOLOGI | COMMON STOCK | – | G8994E·10·3 | 23,253 | 0.10% | 134,686 | Sh. | 172.65 | Shared | – | – | Shared | – |
TRANE TECHNOLOGI | COMMON STOCK | – | G8994E·10·3 | 136 | 0.00% | 785 | Sh. | 173.25 | Sole | – | Sole | – | – |
TRANSALTA CORP | COMMON STOCK | – | 89346D·10·7 | 129 | 0.00% | 12,207 | Sh. | 10.57 | Sole | – | Sole | – | – |
TRANSALTA CORP | COMMON STOCK | – | 89346D·10·7 | 10 | 0.00% | 901 | Sh. | 11.10 | Shared | – | – | Shared | – |
TRANSDIGM GROUP | COMMON STOCK | – | 893641·10·0 | 68,284 | 0.29% | 109,329 | Sh. | 624.57 | Shared | – | – | Shared | – |
TRANSUNION | COMMON STOCK | – | 89400J·10·7 | 63,812 | 0.27% | 568,177 | Sh. | 112.31 | Shared | – | – | Shared | – |
TRAVEL LEISURE | COMMON STOCK | – | 894164·10·2 | 4,680 | 0.02% | 85,822 | Sh. | 54.53 | Shared | – | – | Shared | – |
TRAVELCENTERS OF | COMMON STOCK | – | 89421B·10·9 | 490 | 0.00% | 9,849 | Sh. | 49.75 | Sole | – | Sole | – | – |
TRAVELCENTERS OF | COMMON STOCK | – | 89421B·10·9 | 166 | 0.00% | 3,345 | Sh. | 49.63 | Shared | – | – | 673 | 2,672 |
TRAVERE THERAPEU | COMMON STOCK | – | 89422G·10·7 | 490 | 0.00% | 20,191 | Sh. | 24.27 | Sole | – | Sole | – | – |
TRAVERE THERAPEU | COMMON STOCK | – | 89422G·10·7 | 113 | 0.00% | 4,641 | Sh. | 24.35 | Shared | – | – | Shared | – |
TREMOR INTER-ADR | ADR | – | 89484T·10·4 | 305 | 0.00% | 16,479 | Sh. | 18.51 | Sole | – | Sole | – | – |
TREMOR INTER-ADR | ADR | – | 89484T·10·4 | 20 | 0.00% | 1,101 | Sh. | 18.17 | Shared | – | – | Shared | – |
TRICIDA INC | COMMON STOCK | – | 89610F·10·1 | 56 | 0.00% | 12,014 | Sh. | 4.66 | Sole | – | Sole | – | – |
TRILLIUM THERAPE | COMMON STOCK | – | 89620X·50·6 | 321 | 0.00% | 18,297 | Sh. | 17.54 | Sole | – | Sole | – | – |
TRILLIUM THERAPE | COMMON STOCK | – | 89620X·50·6 | 229 | 0.00% | 13,064 | Sh. | 17.53 | Shared | – | – | 6,798 | 6,266 |
TRIPADVISOR INC | COMMON STOCK | – | 896945·20·1 | 3,386 | 0.01% | 100,029 | Sh. | 33.85 | Sole | – | Sole | – | – |
TRIPADVISOR INC | COMMON STOCK | – | 896945·20·1 | 2,232 | 0.01% | 65,938 | Sh. | 33.85 | Shared | – | – | Shared | – |
TRITON INTERNATI | COMMON STOCK | – | G9078F·10·7 | 8,021 | 0.03% | 154,140 | Sh. | 52.04 | Sole | – | Sole | – | – |
TRITON INTERNATI | COMMON STOCK | – | G9078F·10·7 | 2,951 | 0.01% | 56,716 | Sh. | 52.03 | Shared | – | – | Shared | – |
TRIUMPH GROUP | COMMON STOCK | – | 896818·10·1 | 910 | 0.00% | 48,861 | Sh. | 18.62 | Shared | – | – | Shared | – |
TRONOX HOLDING-A | COMMON STOCK | – | G9087Q·10·2 | 15,308 | 0.07% | 621,001 | Sh. | 24.65 | Shared | – | – | Shared | – |
TRUIST FINANCIAL | COMMON STOCK | – | 89832Q·10·9 | 20,432 | 0.09% | 348,375 | Sh. | 58.65 | Sole | – | Sole | – | – |
TRUIST FINANCIAL | COMMON STOCK | – | 89832Q·10·9 | 6,038 | 0.03% | 102,958 | Sh. | 58.65 | Shared | – | – | 48,185 | 54,773 |
TURNING POINT BR | COMMON STOCK | – | 90041L·10·5 | 5,693 | 0.02% | 119,213 | Sh. | 47.75 | Sole | – | Sole | – | – |
TURNING POINT BR | COMMON STOCK | – | 90041L·10·5 | 657 | 0.00% | 13,762 | Sh. | 47.74 | Shared | – | – | 9,948 | 3,814 |
TURQUOISE HILL R | COMMON STOCK | – | 900435·20·7 | 307 | 0.00% | 20,800 | Sh. | 14.76 | Shared | – | – | Shared | – |
TUSCAN HOLDINGS | COMMON STOCK | – | 90070A·10·3 | 1,894 | 0.01% | 187,323 | Sh. | 10.11 | Shared | – | – | Shared | – |
TUYA INC | ADR | – | 90114C·10·7 | 3,463 | 0.01% | 381,746 | Sh. | 9.07 | Sole | – | Sole | – | – |
TUYA INC | ADR | – | 90114C·10·7 | 259 | 0.00% | 28,562 | Sh. | 9.07 | Shared | – | – | Shared | – |
TWILIO INC – A | COMMON STOCK | – | 90138F·10·2 | 8,093 | 0.03% | 25,367 | Sh. | 319.04 | Sole | – | Sole | – | – |
TWILIO INC – A | COMMON STOCK | – | 90138F·10·2 | 2,245 | 0.01% | 7,036 | Sh. | 319.07 | Shared | – | – | Shared | – |
TWIST BIOSCIENCE | COMMON STOCK | – | 90184D·10·0 | 45,627 | 0.20% | 426,552 | Sh. | 106.97 | Shared | – | – | Shared | – |
TWIST BIOSCIENCE | COMMON STOCK | – | 90184D·10·0 | 300 | 0.00% | 2,803 | Sh. | 107.03 | Sole | – | Sole | – | – |
TWITTER INC | COMMON STOCK | – | 90184L·10·2 | 1,419 | 0.01% | 23,501 | Sh. | 60.38 | Shared | – | – | Shared | – |
UBER TECHNOLOGIE | COMMON STOCK | – | 90353T·10·0 | 155,726 | 0.67% | 3,476,035 | Sh. | 44.80 | Shared | – | – | 3,129,746 | 346,289 |
UBER TECHNOLOGIE | COMMON STOCK | – | 90353T·10·0 | 90,381 | 0.39% | 2,017,418 | Sh. | 44.80 | Sole | – | Sole | – | – |
UBS GROUP AG | COMMON STOCK | – | H42097·10·7 | 6,912 | 0.03% | 433,585 | Sh. | 15.94 | Sole | – | Sole | – | – |
UBS GROUP AG | COMMON STOCK | – | H42097·10·7 | 3,271 | 0.01% | 205,218 | Sh. | 15.94 | Shared | – | – | 46,348 | 158,870 |
UGI CORP | COMMON STOCK | – | 902681·10·5 | 348 | 0.00% | 8,170 | Sh. | 42.59 | Sole | – | Sole | – | – |
UGI CORP | COMMON STOCK | – | 902681·10·5 | 30 | 0.00% | 699 | Sh. | 42.92 | Shared | – | – | Shared | – |
UIPATH INC – CL A | COMMON STOCK | – | 90364P·10·5 | 767 | 0.00% | 14,578 | Sh. | 52.61 | Shared | – | – | Shared | – |
ULTA BEAUTY INC | COMMON STOCK | – | 90384S·30·3 | 25,837 | 0.11% | 71,586 | Sh. | 360.92 | Shared | – | – | Shared | – |
ULTA BEAUTY INC | COMMON STOCK | – | 90384S·30·3 | 499 | 0.00% | 1,383 | Sh. | 360.81 | Sole | – | Sole | – | – |
ULTRAGENYX PHARM | COMMON STOCK | – | 90400D·10·8 | 17,942 | 0.08% | 198,941 | Sh. | 90.19 | Shared | – | – | Shared | – |
ULTRAGENYX PHARM | COMMON STOCK | – | 90400D·10·8 | 674 | 0.00% | 7,479 | Sh. | 90.12 | Sole | – | Sole | – | – |
UNDER ARMOUR-A | COMMON STOCK | – | 904311·10·7 | 4,443 | 0.02% | 220,155 | Sh. | 20.18 | Shared | – | – | Shared | – |
UNDER ARMOUR-A | COMMON STOCK | – | 904311·10·7 | 743 | 0.00% | 36,799 | Sh. | 20.19 | Shared | – | – | Shared | – |
UNION PAC CORP | COMMON STOCK | – | 907818·10·8 | 31,579 | 0.14% | 161,113 | Sh. | 196.01 | Shared | – | – | Shared | – |
UNION PAC CORP | COMMON STOCK | – | 907818·10·8 | 1,579 | 0.01% | 8,052 | Sh. | 196.10 | Sole | – | Sole | – | – |
UNIQURE NV | COMMON STOCK | – | N90064·10·1 | 5,705 | 0.02% | 178,216 | Sh. | 32.01 | Shared | – | – | Shared | – |
UNITED BANKSHS | COMMON STOCK | – | 909907·10·7 | 3,864 | 0.02% | 106,222 | Sh. | 36.38 | Sole | – | Sole | – | – |
UNITED BANKSHS | COMMON STOCK | – | 909907·10·7 | 797 | 0.00% | 21,922 | Sh. | 36.36 | Shared | – | – | 7,974 | 13,948 |
UNITED THERAPEUT | COMMON STOCK | – | 91307C·10·2 | 16,705 | 0.07% | 90,512 | Sh. | 184.56 | Shared | – | – | 80,855 | 9,657 |
UNITED THERAPEUT | COMMON STOCK | – | 91307C·10·2 | 4,033 | 0.02% | 21,847 | Sh. | 184.60 | Sole | – | Sole | – | – |
UNITEDHEALTH GRP | COMMON STOCK | – | 91324P·10·2 | 185,066 | 0.79% | 473,628 | Sh. | 390.74 | Shared | – | – | 466,302 | 7,326 |
UNITEDHEALTH GRP | COMMON STOCK | – | 91324P·10·2 | 27,968 | 0.12% | 71,576 | Sh. | 390.75 | Sole | – | Sole | – | – |
UNITY BIOTECHNOL | COMMON STOCK | – | 91381U·10·1 | 43 | 0.00% | 14,397 | Sh. | 2.99 | Sole | – | Sole | – | – |
UNITY SOFTWARE I | COMMON STOCK | – | 91332U·10·1 | 764 | 0.00% | 6,052 | Sh. | 126.24 | Shared | – | – | Shared | – |
UNIVERSAL DISPLA | COMMON STOCK | – | 91347P·10·5 | 421 | 0.00% | 2,462 | Sh. | 171.00 | Shared | – | – | 1,293 | 1,169 |
UNIVERSAL DISPLA | COMMON STOCK | – | 91347P·10·5 | 346 | 0.00% | 2,025 | Sh. | 170.86 | Sole | – | Sole | – | – |
UNIVERSAL HEALTH | REIT | – | 91359E·10·5 | 292 | 0.00% | 5,284 | Sh. | 55.26 | Shared | – | – | Shared | – |
UNIVERSAL HLTH-B | COMMON STOCK | – | 913903·10·0 | 53,373 | 0.23% | 385,726 | Sh. | 138.37 | Shared | – | – | Shared | – |
URANIUM ENERGY | COMMON STOCK | – | 916896·10·3 | 756 | 0.00% | 247,755 | Sh. | 3.05 | Sole | – | Sole | – | – |
URANIUM ENERGY | COMMON STOCK | – | 916896·10·3 | 66 | 0.00% | 21,597 | Sh. | 3.06 | Shared | – | – | Shared | – |
URBAN OUTFITTER | COMMON STOCK | – | 917047·10·2 | 2,037 | 0.01% | 68,610 | Sh. | 29.69 | Sole | – | Sole | – | – |
URBAN OUTFITTER | COMMON STOCK | – | 917047·10·2 | 1,032 | 0.00% | 34,771 | Sh. | 29.68 | Shared | – | – | Shared | – |
US BANCORP | COMMON STOCK | – | 902973·30·4 | 1,542 | 0.01% | 25,947 | Sh. | 59.43 | Sole | – | Sole | – | – |
US BANCORP | COMMON STOCK | – | 902973·30·4 | 199 | 0.00% | 3,341 | Sh. | 59.56 | Shared | – | – | Shared | – |
US ECOLOGY INC | COMMON STOCK | – | 91734M·10·3 | 666 | 0.00% | 20,590 | Sh. | 32.35 | Shared | – | – | Shared | – |
US FOODS HOLDING | COMMON STOCK | – | 912008·10·9 | 69,050 | 0.30% | 1,992,217 | Sh. | 34.66 | Shared | – | – | Shared | – |
US SILICA HOLDIN | COMMON STOCK | – | 90346E·10·3 | 595 | 0.00% | 74,452 | Sh. | 7.99 | Sole | – | Sole | – | – |
US SILICA HOLDIN | COMMON STOCK | – | 90346E·10·3 | 48 | 0.00% | 5,999 | Sh. | 8.00 | Shared | – | – | Shared | – |
US STEEL CORP | COMMON STOCK | – | 912909·10·8 | 1,295 | 0.01% | 58,947 | Sh. | 21.97 | Shared | – | – | Shared | – |
UTZ BRANDS INC | COMMON STOCK | – | 918090·10·1 | 647 | 0.00% | 37,751 | Sh. | 17.14 | Shared | – | – | Shared | – |
VALERO ENERGY | COMMON STOCK | – | 91913Y·10·0 | 589 | 0.00% | 8,346 | Sh. | 70.57 | Sole | – | Sole | – | – |
VALERO ENERGY | COMMON STOCK | – | 91913Y·10·0 | 49 | 0.00% | 697 | Sh. | 70.30 | Shared | – | – | Shared | – |
VANECK GOLD MNRS | ETP | – | 92189F·10·6 | 19,613 | 0.08% | 665,557 | Sh. | 29.47 | Sole | – | Sole | – | – |
VANECK GOLD MNRS | ETP | – | 92189F·10·6 | 11,725 | 0.05% | 397,863 | Sh. | 29.47 | Shared | – | – | Shared | – |
VECTOIQ ACQ-CL A | COMMON STOCK | – | 92244F·10·9 | 4,492 | 0.02% | 462,660 | Sh. | 9.71 | Shared | – | – | Shared | – |
VECTOIQ ACQ-CL A | EQUITY WRT | Call | 92244F·11·7 | 90a | 0.00% | 9,253,200 | Sh. | 0.01 | Shared | – | – | – | None |
VEDANTA LTD-ADR | ADR | – | 92242Y·10·0 | 2,595 | 0.01% | 169,895 | Sh. | 15.27 | Sole | – | Sole | – | – |
VEDANTA LTD-ADR | ADR | – | 92242Y·10·0 | 965 | 0.00% | 63,183 | Sh. | 15.27 | Shared | – | – | 13,158 | 50,025 |
VEEVA SYSTEMS-A | COMMON STOCK | – | 922475·10·8 | 4,844 | 0.02% | 16,809 | Sh. | 288.18 | Sole | – | Sole | – | – |
VEEVA SYSTEMS-A | COMMON STOCK | – | 922475·10·8 | 623 | 0.00% | 2,162 | Sh. | 288.16 | Shared | – | – | 1,784 | 378 |
VERIZON COMMUNIC | COMMON STOCK | – | 92343V·10·4 | 36,458 | 0.16% | 675,049 | Sh. | 54.01 | Sole | – | Sole | – | – |
VERIZON COMMUNIC | COMMON STOCK | – | 92343V·10·4 | 8,669 | 0.04% | 160,517 | Sh. | 54.01 | Shared | – | – | 48,439 | 112,078 |
VERRA MOBILITY C | COMMON STOCK | – | 92511U·10·2 | 1,214 | 0.01% | 80,574 | Sh. | 15.07 | Shared | – | – | Shared | – |
VERSO CORP – A | COMMON STOCK | – | 92531L·20·7 | 1,054 | 0.00% | 50,803 | Sh. | 20.75 | Shared | – | – | Shared | – |
VERSO CORP – A | COMMON STOCK | – | 92531L·20·7 | 314 | 0.00% | 15,124 | Sh. | 20.76 | Sole | – | Sole | – | – |
VERTEX PHARM | COMMON STOCK | – | 92532F·10·0 | 74,693 | 0.32% | 411,781 | Sh. | 181.39 | Shared | – | – | 404,733 | 7,048 |
VERTEX PHARM | COMMON STOCK | – | 92532F·10·0 | 7,188 | 0.03% | 39,625 | Sh. | 181.40 | Sole | – | Sole | – | – |
VF CORP | COMMON STOCK | – | 918204·10·8 | 4,361 | 0.02% | 65,099 | Sh. | 66.99 | Shared | – | – | Shared | – |
VIACOMCBS INC-A | COMMON STOCK | – | 92556H·10·7 | 191 | 0.00% | 4,531 | Sh. | 42.15 | Sole | – | Sole | – | – |
VIACOMCBS INC-A | COMMON STOCK | – | 92556H·10·7 | 13 | 0.00% | 313 | Sh. | 41.53 | Shared | – | – | Shared | – |
VIACOMCBS INC-B | COMMON STOCK | – | 92556H·20·6 | 1,075 | 0.00% | 27,209 | Sh. | 39.51 | Shared | – | – | Shared | – |
VIACOMCBS INC-B | COMMON STOCK | – | 92556H·20·6 | 686 | 0.00% | 17,351 | Sh. | 39.54 | Sole | – | Sole | – | – |
VIANT TECHNOLO-A | COMMON STOCK | – | 92557A·10·1 | 2,275 | 0.01% | 186,213 | Sh. | 12.22 | Sole | – | Sole | – | – |
VIANT TECHNOLO-A | COMMON STOCK | – | 92557A·10·1 | 511 | 0.00% | 41,791 | Sh. | 12.23 | Shared | – | – | 14,341 | 27,450 |
VIATRIS INC | COMMON STOCK | – | 92556V·10·6 | 1,181 | 0.01% | 87,151 | Sh. | 13.55 | Sole | – | Sole | – | – |
VIATRIS INC | COMMON STOCK | – | 92556V·10·6 | 80 | 0.00% | 5,928 | Sh. | 13.50 | Shared | – | – | Shared | – |
VIAVI SOLUTIONS | COMMON STOCK | – | 925550·10·5 | 15,396 | 0.07% | 978,129 | Sh. | 15.74 | Shared | – | – | Shared | – |
VICI PROPERTIES | REIT | – | 925652·10·9 | 3,858 | 0.02% | 135,805 | Sh. | 28.41 | Shared | – | – | Shared | – |
VICTORY CAPITA-A | COMMON STOCK | – | 92645B·10·3 | 737 | 0.00% | 21,059 | Sh. | 35.00 | Sole | – | Sole | – | – |
VICTORY CAPITA-A | COMMON STOCK | – | 92645B·10·3 | 427 | 0.00% | 12,198 | Sh. | 35.01 | Shared | – | – | 2,852 | 9,346 |
VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 760 | 0.00% | 25,877 | Sh. | 29.37 | Shared | – | – | Shared | – |
VIRGIN GROUP A-A | COMMON STOCK | – | G9460K·10·2 | 4,370 | 0.02% | 450,000 | Sh. | 9.71 | Shared | – | – | Shared | – |
VIRGIN GROUP A-A | EQUITY WRT | Call | G9460K·12·8 | 87a | 0.00% | 9,000,000 | Sh. | 0.01 | Shared | – | – | – | None |
VIRIDIAN THERAPE | COMMON STOCK | – | 92790C·10·4 | 1,234 | 0.01% | 75,000 | Sh. | 16.45 | Shared | – | – | Shared | – |
VISA INC-CLASS A | COMMON STOCK | – | 92826C·83·9 | 97,223 | 0.42% | 436,474 | Sh. | 222.75 | Sole | – | Sole | – | – |
VISA INC-CLASS A | COMMON STOCK | – | 92826C·83·9 | 68,347 | 0.29% | 306,834 | Sh. | 222.75 | Shared | – | – | 218,421 | 88,413 |
VITAL FARMS INC | COMMON STOCK | – | 92847W·10·3 | 1,849 | 0.01% | 105,265 | Sh. | 17.57 | Sole | – | Sole | – | – |
VITAL FARMS INC | COMMON STOCK | – | 92847W·10·3 | 111 | 0.00% | 6,340 | Sh. | 17.51 | Shared | – | – | Shared | – |
VIZIO HOLDING – A | COMMON STOCK | – | 92858V·10·1 | 8,486 | 0.04% | 399,499 | Sh. | 21.24 | Shared | – | – | Shared | – |
VMWARE INC-CL A | COMMON STOCK | – | 928563·40·2 | 8,949 | 0.04% | 60,181 | Sh. | 148.70 | Sole | – | Sole | – | – |
VMWARE INC-CL A | COMMON STOCK | – | 928563·40·2 | 810 | 0.00% | 5,449 | Sh. | 148.65 | Shared | – | – | 4,097 | 1,352 |
VODAFONE GRP-ADR | ADR | – | 92857W·30·8 | 4,107 | 0.02% | 265,865 | Sh. | 15.45 | Sole | – | Sole | – | – |
VODAFONE GRP-ADR | ADR | – | 92857W·30·8 | 1,107 | 0.00% | 71,647 | Sh. | 15.45 | Shared | – | – | 10,209 | 61,438 |
VOYA FINANCIAL I | COMMON STOCK | – | 929089·10·0 | 680 | 0.00% | 11,077 | Sh. | 61.39 | Sole | – | Sole | – | – |
VOYA FINANCIAL I | COMMON STOCK | – | 929089·10·0 | 26 | 0.00% | 420 | Sh. | 61.90 | Shared | – | – | Shared | – |
VROOM INC | COMMON STOCK | – | 92918V·10·9 | 5,042 | 0.02% | 228,418 | Sh. | 22.07 | Sole | – | Sole | – | – |
VROOM INC | COMMON STOCK | – | 92918V·10·9 | 755 | 0.00% | 34,197 | Sh. | 22.08 | Shared | – | – | 16,978 | 17,219 |
VTEX – CLASS A | COMMON STOCK | – | G9470A·10·2 | 213 | 0.00% | 10,338 | Sh. | 20.60 | Sole | – | Sole | – | – |
VTEX – CLASS A | COMMON STOCK | – | G9470A·10·2 | 17 | 0.00% | 803 | Sh. | 21.17 | Shared | – | – | Shared | – |
WALGREENS BOOTS | COMMON STOCK | – | 931427·10·8 | 9,674 | 0.04% | 205,611 | Sh. | 47.05 | Shared | – | – | Shared | – |
WALGREENS BOOTS | COMMON STOCK | – | 931427·10·8 | 5,178 | 0.02% | 110,050 | Sh. | 47.05 | Sole | – | Sole | – | – |
WALMART INC | COMMON STOCK | – | 931142·10·3 | 2,740 | 0.01% | 19,660 | Sh. | 139.37 | Shared | – | – | Shared | – |
WALT DISNEY CO | COMMON STOCK | – | 254687·10·6 | 26,025 | 0.11% | 153,837 | Sh. | 169.17 | Shared | – | – | Shared | – |
WALT DISNEY CO | COMMON STOCK | – | 254687·10·6 | 2,449 | 0.01% | 14,475 | Sh. | 169.19 | Sole | – | Sole | – | – |
WALT DISNEY CO | COMMON STOCK | – | 254687·10·6 | 2,143 | 0.01% | 12,667 | Sh. | 169.18 | Shared | – | – | Shared | – |
WARNER MUSIC-A | COMMON STOCK | – | 934550·20·3 | 885 | 0.00% | 20,720 | Sh. | 42.71 | Shared | – | – | Shared | – |
WARRIOR MET COAL | COMMON STOCK | – | 93627C·10·1 | 608 | 0.00% | 26,141 | Sh. | 23.26 | Sole | – | Sole | – | – |
WARRIOR MET COAL | COMMON STOCK | – | 93627C·10·1 | 53 | 0.00% | 2,288 | Sh. | 23.16 | Shared | – | – | Shared | – |
WASH FED | COMMON STOCK | – | 938824·10·9 | 144 | 0.00% | 4,215 | Sh. | 34.16 | Sole | – | Sole | – | – |
WASH FED | COMMON STOCK | – | 938824·10·9 | 117 | 0.00% | 3,403 | Sh. | 34.38 | Shared | – | – | 341 | 3,062 |
WASTE CONNECTION | COMMON STOCK | – | 94106B·10·1 | 16,244 | 0.07% | 128,996 | Sh. | 125.93 | Shared | – | – | Shared | – |
WASTE MANAGEMENT | COMMON STOCK | – | 94106L·10·9 | 29,402 | 0.13% | 196,860 | Sh. | 149.35 | Shared | – | – | 181,506 | 15,354 |
WASTE MANAGEMENT | COMMON STOCK | – | 94106L·10·9 | 14,873 | 0.06% | 99,576 | Sh. | 149.36 | Sole | – | Sole | – | – |
WATERS CORP | COMMON STOCK | – | 941848·10·3 | 260 | 0.00% | 729 | Sh. | 356.65 | Sole | – | Sole | – | – |
WATERS CORP | COMMON STOCK | – | 941848·10·3 | 26 | 0.00% | 72 | Sh. | 361.11 | Shared | – | – | Shared | – |
WEATHERFORD INTE | COMMON STOCK | – | G48833·11·8 | 2,899 | 0.01% | 147,413 | Sh. | 19.67 | Sole | – | Sole | – | – |
WEATHERFORD INTE | COMMON STOCK | – | G48833·11·8 | 1,050 | 0.00% | 53,370 | Sh. | 19.67 | Shared | – | – | 29,255 | 24,115 |
WEBER INC – A | COMMON STOCK | – | 94770D·10·2 | 200 | 0.00% | 11,364 | Sh. | 17.60 | Sole | – | Sole | – | – |
WEBER INC – A | COMMON STOCK | – | 94770D·10·2 | 19 | 0.00% | 1,058 | Sh. | 17.96 | Shared | – | – | Shared | – |
WEC ENERGY GROUP | COMMON STOCK | – | 92939U·10·6 | 29,431 | 0.13% | 333,680 | Sh. | 88.20 | Shared | – | – | Shared | – |
WEC ENERGY GROUP | COMMON STOCK | – | 92939U·10·6 | 1,269 | 0.01% | 14,390 | Sh. | 88.19 | Sole | – | Sole | – | – |
WELLS FARGO & CO | COMMON STOCK | – | 949746·10·1 | 35,606 | 0.15% | 767,189 | Sh. | 46.41 | Shared | – | – | 711,521 | 55,668 |
WELLS FARGO & CO | COMMON STOCK | – | 949746·10·1 | 24,266 | 0.10% | 522,888 | Sh. | 46.41 | Sole | – | Sole | – | – |
WELLS FARGO & CO | COMMON STOCK | – | 949746·10·1 | 2,159 | 0.01% | 46,512 | Sh. | 46.42 | Shared | – | – | Shared | – |
WESBANCO INC | COMMON STOCK | – | 950810·10·1 | 275 | 0.00% | 8,081 | Sh. | 34.03 | Shared | – | – | Shared | – |
WEST FRASER TIMB | COMMON STOCK | – | 952845·10·5 | 3,055 | 0.01% | 36,269 | Sh. | 84.23 | Sole | – | Sole | – | – |
WEST FRASER TIMB | COMMON STOCK | – | 952845·10·5 | 1,977 | 0.01% | 23,481 | Sh. | 84.20 | Shared | – | – | 20,472 | 3,009 |
WEST PHARMACEUT | COMMON STOCK | – | 955306·10·5 | 5,090 | 0.02% | 11,990 | Sh. | 424.52 | Sole | – | Sole | – | – |
WEST PHARMACEUT | COMMON STOCK | – | 955306·10·5 | 1,196 | 0.01% | 2,816 | Sh. | 424.72 | Shared | – | – | 888 | 1,928 |
WESTERN DIGITAL | COMMON STOCK | – | 958102·10·5 | 8,837 | 0.04% | 156,569 | Sh. | 56.44 | Shared | – | – | Shared | – |
WESTERN UNION | COMMON STOCK | – | 959802·10·9 | 2,129 | 0.01% | 105,269 | Sh. | 20.22 | Shared | – | – | Shared | – |
WESTERN UNION | COMMON STOCK | – | 959802·10·9 | – | – | 2 | Sh. | ? | Shared | – | – | Shared | – |
WESTLAKE CHEMICA | COMMON STOCK | – | 960413·10·2 | 26,824 | 0.11% | 294,307 | Sh. | 91.14 | Shared | – | – | 289,612 | 4,695 |
WESTLAKE CHEMICA | COMMON STOCK | – | 960413·10·2 | 1,171 | 0.01% | 12,845 | Sh. | 91.16 | Sole | – | Sole | – | – |
WESTPORT FUEL SY | COMMON STOCK | – | 960908·30·9 | 329 | 0.00% | 100,084 | Sh. | 3.29 | Sole | – | Sole | – | – |
WESTPORT FUEL SY | COMMON STOCK | – | 960908·30·9 | 41 | 0.00% | 12,587 | Sh. | 3.26 | Shared | – | – | Shared | – |
WESTROCK CO | COMMON STOCK | – | 96145D·10·5 | 1,495 | 0.01% | 29,987 | Sh. | 49.85 | Shared | – | – | Shared | – |
WHEATON PRECIOUS | COMMON STOCK | – | 962879·10·2 | 1,400 | 0.01% | 37,200 | Sh. | 37.63 | Shared | – | – | Shared | – |
WHEELS UP EXPERI | COMMON STOCK | – | 96328L·10·6 | 772 | 0.00% | 117,032 | Sh. | 6.60 | Sole | – | Sole | – | – |
WHEELS UP EXPERI | COMMON STOCK | – | 96328L·10·6 | 274 | 0.00% | 41,717 | Sh. | 6.57 | Shared | – | – | 14,805 | 26,912 |
WHITE MOUNTAINS | COMMON STOCK | – | G9618E·10·7 | 349 | 0.00% | 326 | Sh. | 1,070.55 | Shared | – | – | Shared | – |
WILEY JOHN&SON-A | COMMON STOCK | – | 968223·20·6 | 631 | 0.00% | 12,095 | Sh. | 52.17 | Shared | – | – | Shared | – |
WILLIAMS COS INC | COMMON STOCK | – | 969457·10·0 | 4,712 | 0.02% | 181,662 | Sh. | 25.94 | Sole | – | Sole | – | – |
WILLIAMS COS INC | COMMON STOCK | – | 969457·10·0 | 882 | 0.00% | 34,009 | Sh. | 25.93 | Shared | – | – | Shared | – |
WILLSCOT MOBILE | COMMON STOCK | – | 971378·10·4 | 399 | 0.00% | 12,600 | Sh. | 31.67 | Shared | – | – | Shared | – |
WIPRO LTD-ADR | ADR | – | 97651M·10·9 | 288 | 0.00% | 32,643 | Sh. | 8.82 | Sole | – | Sole | – | – |
WIPRO LTD-ADR | ADR | – | 97651M·10·9 | 16 | 0.00% | 1,773 | Sh. | 9.02 | Shared | – | – | Shared | – |
WOODWARD INC | COMMON STOCK | – | 980745·10·3 | 21,246 | 0.09% | 187,686 | Sh. | 113.20 | Shared | – | – | Shared | – |
WORKDAY INC-A | COMMON STOCK | – | 98138H·10·1 | 38,247 | 0.16% | 153,055 | Sh. | 249.89 | Shared | – | – | 149,482 | 3,573 |
WORKDAY INC-A | COMMON STOCK | – | 98138H·10·1 | 16,819 | 0.07% | 67,305 | Sh. | 249.89 | Sole | – | Sole | – | – |
WORKIVA INC | COMMON STOCK | – | 98139A·10·5 | 909 | 0.00% | 6,448 | Sh. | 140.97 | Shared | – | – | Shared | – |
WORTHINGTON INDS | COMMON STOCK | – | 981811·10·2 | 775 | 0.00% | 14,705 | Sh. | 52.70 | Shared | – | – | Shared | – |
WP CAREY INC | REIT | – | 92936U·10·9 | 496 | 0.00% | 6,786 | Sh. | 73.09 | Sole | – | Sole | – | – |
WP CAREY INC | REIT | – | 92936U·10·9 | 8 | 0.00% | 114 | Sh. | ≈70.18 | Shared | – | – | Shared | – |
WYNDHAM HOTELS | COMMON STOCK | – | 98311A·10·5 | 8,756 | 0.04% | 113,432 | Sh. | 77.19 | Shared | – | – | Shared | – |
X4 PHARMACEUTICA | COMMON STOCK | – | 98420X·10·3 | 139 | 0.00% | 26,252 | Sh. | 5.29 | Shared | – | – | Shared | – |
XCEL ENERGY INC | COMMON STOCK | – | 98389B·10·0 | 1,457 | 0.01% | 23,314 | Sh. | 62.49 | Sole | – | Sole | – | – |
XCEL ENERGY INC | COMMON STOCK | – | 98389B·10·0 | 137 | 0.00% | 2,194 | Sh. | 62.44 | Shared | – | – | Shared | – |
XENON PHARMACEUT | COMMON STOCK | – | 98420N·10·5 | 4,419 | 0.02% | 289,214 | Sh. | 15.28 | Shared | – | – | 273,886 | 15,328 |
XENON PHARMACEUT | COMMON STOCK | – | 98420N·10·5 | 750 | 0.00% | 49,087 | Sh. | 15.28 | Sole | – | Sole | – | – |
XILINX INC | COMMON STOCK | – | 983919·10·1 | 17,394 | 0.07% | 115,202 | Sh. | 150.99 | Shared | – | – | 113,544 | 1,658 |
XILINX INC | COMMON STOCK | – | 983919·10·1 | 8,127 | 0.03% | 53,825 | Sh. | 150.99 | Sole | – | Sole | – | – |
XPENG INC-ADR | ADR | – | 98422D·10·5 | 3,717 | 0.02% | 104,611 | Sh. | 35.53 | Sole | – | Sole | – | – |
XPENG INC-ADR | ADR | – | 98422D·10·5 | 3,384 | 0.01% | 95,230 | Sh. | 35.54 | Shared | – | – | Shared | – |
XPO LOGISTICS IN | COMMON STOCK | – | 983793·10·0 | 1,997 | 0.01% | 25,097 | Sh. | 79.57 | Shared | – | – | Shared | – |
YAMANA GOLD INC | COMMON STOCK | – | 98462Y·10·0 | 59 | 0.00% | 15,000 | Sh. | 3.93 | Shared | – | – | Shared | – |
YEXT INC | COMMON STOCK | – | 98585N·10·6 | 721 | 0.00% | 59,963 | Sh. | 12.02 | Sole | – | Sole | – | – |
YEXT INC | COMMON STOCK | – | 98585N·10·6 | 67 | 0.00% | 5,545 | Sh. | 12.08 | Shared | – | – | Shared | – |
YOUDAO INC – ADR | ADR | – | 98741T·10·4 | 137 | 0.00% | 11,339 | Sh. | 12.08 | Shared | – | – | Shared | – |
YPF SA-ADR | ADR | – | 984245·10·0 | 192 | 0.00% | 41,125 | Sh. | 4.67 | Sole | – | Sole | – | – |
YUM! BRANDS INC | COMMON STOCK | – | 988498·10·1 | 2,017 | 0.01% | 16,479 | Sh. | 122.40 | Shared | – | – | 13,760 | 2,719 |
YUM! BRANDS INC | COMMON STOCK | – | 988498·10·1 | 1,140 | 0.00% | 9,323 | Sh. | 122.28 | Sole | – | Sole | – | – |
ZAI LAB LTD-ADR | ADR | – | 98887Q·10·4 | 952 | 0.00% | 9,027 | Sh. | 105.46 | Sole | – | Sole | – | – |
ZAI LAB LTD-ADR | ADR | – | 98887Q·10·4 | 178 | 0.00% | 1,693 | Sh. | 105.14 | Shared | – | – | Shared | – |
ZEBRA TECH CORP | COMMON STOCK | – | 989207·10·5 | 25,684 | 0.11% | 49,830 | Sh. | 515.43 | Sole | – | Sole | – | – |
ZEBRA TECH CORP | COMMON STOCK | – | 989207·10·5 | 6,583 | 0.03% | 12,771 | Sh. | 515.46 | Shared | – | – | 6,398 | 6,373 |
ZENDESK INC | COMMON STOCK | – | 98936J·10·1 | 3,017 | 0.01% | 25,923 | Sh. | 116.38 | Shared | – | – | Shared | – |
ZENDESK INC | COMMON STOCK | – | 98936J·10·1 | 2,122 | 0.01% | 18,233 | Sh. | 116.38 | Sole | – | Sole | – | – |
ZIFF DAVIS INC | COMMON STOCK | – | 48123V·10·2 | 2,152 | 0.01% | 15,750 | Sh. | 136.63 | Shared | – | – | Shared | – |
ZIM INTEGRATED S | COMMON STOCK | – | M9T951109 ? | 13,011 | 0.06% | 256,636 | Sh. | 50.70 | Sole | – | Sole | – | – |
ZIM INTEGRATED S | COMMON STOCK | – | M9T951109 ? | 6,480 | 0.03% | 127,807 | Sh. | 50.70 | Shared | – | – | 34,593 | 93,214 |
ZIMMER BIOMET HO | COMMON STOCK | – | 98956P·10·2 | 20,500 | 0.09% | 140,072 | Sh. | 146.35 | Sole | – | Sole | – | – |
ZIMMER BIOMET HO | COMMON STOCK | – | 98956P·10·2 | 11,173 | 0.05% | 76,344 | Sh. | 146.35 | Shared | – | – | 51,573 | 24,771 |
ZIONS BANCORP NA | COMMON STOCK | – | 989701·10·7 | 351 | 0.00% | 5,675 | Sh. | 61.85 | Sole | – | Sole | – | – |
ZIONS BANCORP NA | COMMON STOCK | – | 989701·10·7 | 36 | 0.00% | 589 | Sh. | 61.12 | Shared | – | – | Shared | – |
ZIOPHARM ONCOLOG | COMMON STOCK | – | 98973P·10·1 | 1,447 | 0.01% | 795,201 | Sh. | 1.82 | Sole | – | Sole | – | – |
ZIOPHARM ONCOLOG | COMMON STOCK | – | 98973P·10·1 | 264 | 0.00% | 144,620 | Sh. | 1.83 | Shared | – | – | 54,167 | 90,453 |
ZIX CORP | COMMON STOCK | – | 98974P·10·0 | 128 | 0.00% | 18,077 | Sh. | 7.08 | Shared | – | – | Shared | – |
ZOETIS INC | COMMON STOCK | – | 98978V·10·3 | 298,484 | 1.28% | 1,537,469 | Sh. | 194.14 | Shared | – | – | 1,524,508 | 12,961 |
ZOETIS INC | COMMON STOCK | – | 98978V·10·3 | 14,246 | 0.06% | 73,376 | Sh. | 194.15 | Sole | – | Sole | – | – |
ZOOMINFO TECH-A | COMMON STOCK | – | 98980F·10·4 | 5,744 | 0.02% | 93,866 | Sh. | 61.19 | Shared | – | – | Shared | – |
ZSCALER INC | COMMON STOCK | – | 98980G·10·2 | 10,550 | 0.05% | 40,234 | Sh. | 262.22 | Sole | – | Sole | – | – |
ZSCALER INC | COMMON STOCK | – | 98980G·10·2 | 9,066 | 0.04% | 34,576 | Sh. | 262.20 | Shared | – | – | 32,420 | 2,156 |
ZURN WATER SOLUT | COMMON STOCK | – | 98983L·10·8 | 11,954 | 0.05% | 185,942 | Sh. | 64.29 | Shared | – | – | Shared | – |
ZYMEWORKS INC | COMMON STOCK | – | 98985W·10·2 | 1,034 | 0.00% | 35,602 | Sh. | 29.04 | Shared | – | – | Shared | – |
ZYMEWORKS INC | COMMON STOCK | – | 98985W·10·2 | 146 | 0.00% | 5,017 | Sh. | 29.10 | Sole | – | Sole | – | – |
ZYNGA INC – CL A | COMMON STOCK | – | 98986T·10·8 | 2,312 | 0.01% | 306,994 | Sh. | 7.53 | Shared | – | – | Shared | – |
— 1,326 Issuers — | — 1,384 Issues — | — 2,204 Holdings: $23,359,913,600ª — | — Sole Manager — | ||||||||||
____________ ª The market values of 61 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ] |