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1,808 securities on the NASDAQ Global Select in USA.
Analyze this county's stock market.
Symbol | Description | Local Symbol | IPO Date | Category1 | Category2 | Category3 | GICS Sector | ISIN | SEDOL | Market Cap | Currency | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BANX | StoneCastle Financial CEF | 11/07/2013 | US Equity | Single industry | Banking | Financials | 120,689,579 | USD | ||||
CCD | Calamos Dynamic Convertible and Income Fund CEF | 03/27/2015 | US Fixed Income | Broad market | Unconstrained | Financials | 513,894,421 | USD | ||||
CGO | Calamos Global Total Return Fund CEF | 10/27/2005 | Asset Allocation | Global | Moderate | Financials | CA19238T1003 | 2186890 | 85,986,076 | USD | ||
CHI | Calamos Convertible Opportunities and Income Fund CEF | 06/27/2002 | US Fixed Income | Broad market | Unconstrained | Financials | 764,558,726 | USD | ||||
CHW | Calamos Global Dynamic Income Fund CEF | 07/26/2007 | Asset Allocation | Global | Moderate | Financials | 345,366,712 | USD | ||||
CHY | Calamos Convertible and High Income Fund CEF | 05/29/2003 | US Fixed Income | Broad market | Unconstrained | Financials | 808,684,449 | USD | ||||
CPZ | Calamos Long/Short Equity & Dynamic Income Trust CEF | 11/27/2019 | Alternatives | Long/short equity | Global stocks | Unknown | 292,519,691 | USD | ||||
CSQ | Calamos Strategic Total Return Fund CEF | 04/01/2004 | Asset Allocation | Global | Moderate | Financials | 2,086,567,669 | USD | ||||
FUND | Sprott Focus Trust Inc CEF | 02/25/1992 | US Equity | Broad Market | Multi-cap | Financials | 229,956,402 | USD | ||||
MFIC | MidCap Financial Investment Corporation - Closed End Fund | 08/15/2022 | US Equity | Closed end funds | 698,366,001 | USD | ||||||
OXLC | Oxford Lane Capital CEF | 01/20/2011 | US Fixed Income | Bank loans | Broad market | Financials | 784,458,884 | USD | ||||
QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | 02/01/2007 | Alternatives | Options | Covered calls | Financials | 1,055,703,042 | USD | ||||
SSSS | SuRo Capital Corp. CEF | 07/01/2019 | US Equity | Single industry | Information technology | Financials | 101,168,731 | USD | ||||
TBLD | Thornburg Income Builder Opportunities Trust | 07/28/2021 | Asset Allocation | US | Moderate | Unknown | 475,774,325 | USD | ||||
AAL | American Airlines Group Inc | 02/11/2013 | US Equity | Common stocks | Mid cap | Industrials | US02376R1023 | BCV7KT2 | 8,878,997,960 | USD | ||
AAON | AAON, Inc. | 02/01/2001 | US Equity | Common stocks | Mid cap | Industrials | US0003602069 | 2268130 | 4,939,008,398 | USD | ||
AAPL | Apple Inc | 02/01/2001 | US Equity | Common stocks | Large cap | Information Technology | US0378331005 | 2046251 | 2,514,581,877,780 | USD | ||
AAWW | Atlas Air Worldwide Holdings Inc | 02/03/2005 | US Equity | Common stocks | Small cap | Industrials | US0491642056 | B01Z8P4 | 1,832,939,776 | USD | ||
ABCB | Ameris Bancorp | 02/01/2001 | US Equity | Common stocks | Mid cap | Financials | US03076K1088 | 2038849 | 2,454,843,069 | USD | ||
ABCL | AbCellera Biologics Inc. | 12/11/2020 | US Equity | Common stocks | Mid cap | Health Care | CA00288U1066 | BL53SR3 | 2,102,986,115 | USD | ||
ABCM | Abcam plc ADRs | 10/22/2020 | US Equity | ADRs | Mid cap | Health Care | BMF7DY4 | 3,024,594,956 | USD | |||
ABMD | Abiomed Inc | 01/31/2001 | US Equity | Common stocks | Large cap | Health Care | US0036541003 | 3654100 | 10,737,233,920 | USD | ||
ABNB | Airbnb, Inc. | 12/01/2020 | US Equity | Common stocks | Large cap | Consumer Discretionary | US0090661010 | BMGYYH4 | 77,277,975,115 | USD | ||
ABOS | Acumen Pharmaceuticals, Inc. | 06/30/2021 | US Equity | Common stocks | Micro cap | Health Care | US00509G2093 | BLR8WK7 | 161,202,434 | USD | ||
ABSI | AbSci Corp | 07/22/2021 | US Equity | Common stocks | Micro cap | Health Care | US00091E1091 | BN94K69 | 158,919,243 | USD | ||
ABST | Absolute Software Corporation | 10/26/2020 | US Equity | Common stocks | Small cap | Information Technology | 404,807,828 | USD | ||||
ABUS | Arbutus Biopharma Corporation | 11/15/2010 | US Equity | Common stocks | Small cap | Health Care | CA03879J1003 | BZ0QMB7 | 481,210,127 | USD | ||
ACAD | Acadia Pharmaceuticals Inc | 05/27/2004 | US Equity | Common stocks | Mid cap | Health Care | US0042251084 | 2713317 | 2,972,056,971 | USD | ||
ACB | Aurora Cannabis Inc. | 07/11/2014 | US Equity | Common stocks | Micro cap | Health Care | CA05156X8843 | BLB8BC8 | 241,507,281 | USD | ||
ACCD | Accolade, Inc. | 07/02/2020 | US Equity | Common stocks | Small cap | Health Care | US00437E1029 | BMB3JJ3 | 964,424,398 | USD | ||
ACDC | ProFrac Holding Corp. - Class A | 11/02/2022 | US Equity | Common stocks | Small cap | Unknown | BPCJW03 | 603,913,050 | USD | |||
ACDCW | ProFrac Holding Corp. - Warrant | 11/02/2022 | US Equity | Warrants | Unknown | 0 | USD | |||||
ACGL | Arch Capital Group Ltd | 09/14/1995 | US Equity | Common stocks | Large cap | Financials | BMG0450A1053 | 2740542 | 24,350,490,925 | USD | ||
ACGLN | Arch Capital Group Ltd. ADRs of 4.550% Non-Cumulative Preferred, Series G | 06/14/2021 | US Equity | Preferred stocks | Non-convertible | Financials | BNYBNX3 | 379,200,000 | USD | |||
ACGLO | Arch Capital ADRs of 5.45% Non-Cumulative Preferred Series F | 08/15/2017 | US Equity | Preferred stocks | Non-convertible | Financials | US03939A1079 | BF956G8 | 132,532,902 | USD | ||
ACHC | Acadia Healthcare Company Inc | 11/01/2011 | US Equity | Common stocks | Mid cap | Health Care | US00404A1097 | B65VZ37 | 6,340,886,935 | USD | ||
ACHL | Achilles Therapeutics plc | 01/27/2016 | US Equity | Common stocks | Micro cap | Health Care | BKSC7K6 | 35,039,487 | USD | |||
ACIW | ACI Worldwide Inc | 02/02/2001 | US Equity | Common stocks | Mid cap | Information Technology | US0044981019 | 2889155 | 2,698,463,664 | USD | ||
ACLS | Axcelis Technologies Inc | 02/02/2001 | US Equity | Common stocks | Mid cap | Information Technology | US0545402085 | BD420Q8 | 4,297,973,466 | USD | ||
ACLX | Arcellx, Inc. | 02/03/2022 | US Equity | Common stocks | Small cap | Health Care | BPCJ1Q2 | 1,239,646,469 | USD | |||
ACOR | Acorda Therapeutics Inc | 02/10/2006 | US Equity | Common stocks | Micro cap | Health Care | US00484M6012 | 13,872,487 | USD | |||
ACRS | Aclaris Therapeutics Inc | 10/07/2015 | US Equity | Common stocks | Small cap | Health Care | US00461U1051 | BYV2W40 | 543,547,657 | USD | ||
ACT | Enact Holdings, Inc. | 09/15/2021 | US Equity | Common stocks | Mid cap | Financials | BNZFTG9 | 3,530,260,613 | USD | |||
ACTG | Acacia Research Corp | 12/16/2002 | US Equity | Common stocks | Micro cap | Financials | US0038813079 | 2169589 | 229,005,302 | USD | ||
ACVA | ACV Auctions Inc. | 03/24/2021 | US Equity | Common stocks | Small cap | Industrials | US00091G1040 | BMFPJK6 | 1,618,441,840 | USD | ||
ADAP | Adaptimmune Therapeutics ADRs | 05/06/2015 | US Equity | ADRs | Micro cap | Health Care | US00653A1079 | BWY4XV3 | 168,580,905 | USD | ||
ADBE | Adobe Inc | 02/02/2001 | US Equity | Common stocks | Large cap | Information Technology | US00724F1012 | 2008154 | 169,214,441,787 | USD | ||
ADEA | Adeia Inc. | 11/20/2003 | US Equity | Common stocks | Small cap | Information Technology | US00676P1075 | BPMQ8J5 | 846,050,109 | USD | ||
ADEAV | Xperi Holding Corporation Ex-distribution When Issued | 09/20/2022 | US Equity | Common stocks | Unknown | Information Technology | US00676P1075 | BPMQ8J5 | 0 | USD | ||
ADI | Analog Devices Inc | 04/02/2012 | US Equity | Common stocks | Large cap | Information Technology | US0326541051 | 2032067 | 95,833,755,936 | USD | ||
ADP | Automatic Data Processing Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Information Technology | US0530151036 | 2065308 | 88,513,776,402 | USD | ||
ADPT | Adaptive Biotechnologies Corporation | 06/25/2014 | US Equity | Common stocks | Small cap | Health Care | US00650F1093 | BJ5FZ74 | 1,122,897,775 | USD | ||
ADSK | Autodesk Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Information Technology | US0527691069 | 2065159 | 43,201,392,680 | USD | ||
ADTN | Adtran Inc | 02/05/2001 | US Equity | Common stocks | Small cap | Information Technology | US00486H1059 | BPLJ828 | 1,230,565,212 | USD | ||
ADUS | Addus Homecare Corp | 10/28/2009 | US Equity | Common stocks | Small cap | Health Care | US0067391062 | B55BN47 | 1,608,099,548 | USD | ||
ADV | Advantage Solutions Inc. - Class A | 01/04/1999 | US Equity | Common stocks | Small cap | Communication Services | US00791N1028 | BNC2MS6 | 592,748,235 | USD | ||
ADVWW | Advantage Solutions Inc. - Warrant exercisable for one share at $11.50 per share | 09/19/2019 | US Equity | Warrants | Operating Companies | Communication Services | 592,748,235 | USD | ||||
AEIS | Advanced Energy Industries Inc | 02/05/2001 | US Equity | Common stocks | Mid cap | Information Technology | US0079731008 | 2049175 | 3,636,319,284 | USD | ||
AEP | American Electric Power Inc | 02/06/2001 | US Equity | Common stocks | Large cap | Utilities | US0255371017 | 2026242 | 43,935,496,660 | USD | ||
AEPPZ | American Electric Power Company, Inc. - Corporate Unit | 08/19/2020 | US Equity | Units | Large cap | Utilities | US02557T3077 | BMH1V51 | 43,935,496,660 | USD | ||
AFIB | Acutus Medical, Inc. | 08/06/2020 | US Equity | Common stocks | Micro cap | Health Care | US0051111096 | BLD0YM3 | 23,040,630 | USD | ||
AFRM | Affirm Holdings, Inc. | 01/13/2021 | US Equity | Common stocks | Mid cap | Information Technology | US00827B1061 | BMF9NM8 | 2,336,722,079 | USD | ||
AFYA | Afya Limited - Class A | 07/19/2019 | US Equity | Common stocks | Small cap | Consumer Staples | 456,195,519 | USD | ||||
AGFS | Agrofresh Solutions Inc | 04/24/2014 | US Equity | Common stocks | Micro cap | Materials | US00856G1094 | 160,346,958 | USD | |||
AGIO | Agios Pharmaceuticals Inc | 07/24/2013 | US Equity | Common stocks | Small cap | Health Care | US00847X1046 | BCBVTX1 | 1,215,169,202 | USD | ||
AGNC | AGNC Investment Corp | 05/15/2008 | US Equity | Mortgage REITs | Mid cap | Financials | US00123Q1040 | BYYHJL8 | 5,538,004,568 | USD | ||
AGNCL | AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 09/15/2022 | US Equity | Preferred stocks | Non-convertible | Unknown | 5,538,004,568 | USD | ||||
AGNCM | AGNC Investment Corp ADRs of 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | 03/06/2019 | US Equity | Preferred stocks | Non-convertible | Financials | US00123Q6098 | BJBT6K0 | 211,761,000 | USD | ||
AGNCN | AGNC Investment Corp. ADRs of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred | 08/16/2017 | US Equity | Preferred stocks | Non-convertible | Financials | US00123Q5009 | BDH3TH2 | 319,800,000 | USD | ||
AGNCO | AGNC Investment Corp. ADRs of 6.5% Series E Fixed-to-Floating Cumulative Redeemable Preferred | 10/04/2019 | US Equity | Preferred stocks | Non-convertible | Financials | US00123Q8078 | BK71BY6 | 294,560,000 | USD | ||
AGNCP | AGNC Investment Corp. ADRs of 6.125% Series F Fixed-to-Floating Rate Cumulative Preferred | 04/02/2012 | US Equity | Preferred stocks | Non-convertible | Financials | 390,500,000 | USD | ||||
AGYS | Agilisys Inc | 02/05/2001 | US Equity | Common stocks | Small cap | Information Technology | US00847J1051 | 2689162 | 1,999,798,079 | USD | ||
AIMC | Altra Industrial Motion Corp | 12/15/2006 | US Equity | Common stocks | Mid cap | Industrials | US02208R1068 | B1L82T2 | 4,051,500,763 | USD | ||
AINV | Apollo Investment Corp | 04/06/2004 | US Equity | BDCs | Small cap | Financials | BGLP5H7 | 867,030,501 | USD | |||
AKAM | Akamai Technologies Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Information Technology | US00971T1016 | 2507457 | 11,728,498,340 | USD | ||
AKRO | Akero Therapeutics, Inc. | 06/20/2019 | US Equity | Common stocks | Small cap | Health Care | US00973Y1082 | BK7Y2V9 | 1,871,324,202 | USD | ||
AKUS | Akouos, Inc. | 06/26/2020 | US Equity | Common stocks | Micro cap | Health Care | US00973J1016 | BKPVFN5 | 97,992,144 | USD | ||
AKYA | Akoya Biosciences, Inc. | 04/16/2021 | US Equity | Common stocks | Micro cap | Health Care | US00974H1041 | BM9FJ35 | 294,849,357 | USD | ||
ALCO | Alico Inc | 02/05/2001 | US Equity | Common stocks | Micro cap | Consumer Staples | US0162301040 | 2016425 | 182,539,798 | USD | ||
ALEC | Alector, Inc. | 02/07/2019 | US Equity | Common stocks | Small cap | Health Care | US0144421072 | BJ4LDC4 | 493,185,785 | USD | ||
ALGM | Allegro MicroSystems, Inc. | 10/29/2020 | US Equity | Common stocks | Mid cap | Information Technology | US01749D1054 | BN4LSB6 | 9,071,746,845 | USD | ||
ALGN | Align Technology Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Health Care | US0162551016 | 2679204 | 23,862,582,162 | USD | ||
ALGS | Aligos Therapeutics, Inc. | 10/16/2020 | US Equity | Common stocks | Micro cap | Health Care | US01626L1052 | BNGFS94 | 48,522,301 | USD | ||
ALGT | Allegiant Travel | 12/08/2006 | US Equity | Common stocks | Small cap | Industrials | US01748X1028 | B15M2C3 | 1,465,499,291 | USD | ||
ALHC | Alignment Healthcare, Inc. | 03/25/2021 | US Equity | Common stocks | Small cap | Health Care | US01625V1044 | BNNLSZ1 | 1,146,164,873 | USD | ||
ALKS | Alkermes PLC | 02/02/2001 | US Equity | Common stocks | Mid cap | Health Care | IE00B56GVS15 | B3P6D26 | 4,233,019,917 | USD | ||
ALKT | Alkami Technology, Inc. | 04/14/2021 | US Equity | Common stocks | Small cap | Information Technology | US01644J1088 | BMHR7L7 | 1,115,014,212 | USD | ||
ALLK | Allakos Inc. | 07/19/2018 | US Equity | Common stocks | Small cap | Health Care | US01671P1003 | BDD19P8 | 405,276,489 | USD | ||
ALLO | Allogene Therapeutics Inc | 10/11/2018 | US Equity | Common stocks | Small cap | Health Care | US0197701065 | BFZNYB7 | 729,711,784 | USD | ||
ALLT | Allot Communications Ltd. | 02/11/2013 | US Equity | Common stocks | Micro cap | Information Technology | B1HLHW3 | 97,820,645 | USD | |||
ALNY | Alnylam Pharmaceuticals Inc | 05/28/2004 | US Equity | Common stocks | Large cap | Health Care | US02043Q1076 | B00FWN1 | 23,645,711,904 | USD | ||
ALRM | Alarm.Com Holdings Inc | 06/26/2015 | US Equity | Common stocks | Mid cap | Information Technology | US0116421050 | BYN7H26 | 2,421,992,117 | USD | ||
ALTR | Altair Engineering Inc. | 02/11/2013 | US Equity | Common stocks | Mid cap | Information Technology | US0213691035 | BD6D4Y5 | 3,607,305,901 | USD | ||
ALVR | AlloVir, Inc. | 07/30/2020 | US Equity | Common stocks | Small cap | Health Care | US0198181036 | BL9XBL4 | 388,072,966 | USD | ||
ALXO | ALX Oncology Holdings Inc. | 07/17/2020 | US Equity | Common stocks | Micro cap | Health Care | US00166B1052 | BLN7XQ1 | 199,003,049 | USD | ||
AMAM | Ambrx Biopharma Inc. ADRs | 11/04/2010 | US Equity | ADRs | Small cap | Health Care | 334,821,129 | USD | ||||
AMAT | Applied Material Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Information Technology | US0382221051 | 2046552 | 103,763,640,467 | USD | ||
AMBA | Ambarella Inc | 10/10/2012 | US Equity | Common stocks | Mid cap | Information Technology | KYG037AX1015 | B7KH3G6 | 3,077,682,332 | USD | ||
AMCX | AMC Networks Class A | 06/16/2011 | US Equity | Common stocks | Small cap | Communication Services | US00164V1035 | B4MG4Z6 | 510,381,995 | USD | ||
AMD | Advanced Micro Devices Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Information Technology | US0079031078 | 2007849 | 161,590,010,401 | USD | ||
AMED | Amedisys Inc | 02/06/2001 | US Equity | Common stocks | Mid cap | Health Care | US0234361089 | 2024332 | 2,271,706,514 | USD | ||
AMGN | Amgen Inc | 02/06/2001 | US Equity | Common stocks | Large cap | Health Care | US0311621009 | 2023607 | 124,469,861,078 | USD | ||
AMKR | Amkor Technology Inc | 02/06/2001 | US Equity | Common stocks | Mid cap | Information Technology | US0316521006 | 2242929 | 6,384,747,518 | USD | ||
AMLX | Amylyx Pharmaceuticals, Inc. | 01/07/2022 | US Equity | Common stocks | Small cap | Health Care | BPCK358 | 1,937,443,908 | USD | |||
AMNB | American National Bankshares Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Financials | US0277451086 | 2596950 | 332,352,688 | USD | ||
AMPH | Amphastar Pharmaceuticals Inc | 06/25/2014 | US Equity | Common stocks | Small cap | Health Care | US03209R1032 | BNFWZS4 | 1,767,871,626 | USD | ||
AMRK | A Mark Precious Metals Inc | 03/17/2014 | US Equity | Common stocks | Small cap | Financials | US00181T1079 | BK6MJ46 | 738,605,790 | USD | ||
AMRS | Amyris Inc | 09/28/2010 | US Equity | Common stocks | Small cap | Materials | US03236M2008 | BF0FLW8 | 531,064,840 | USD | ||
AMSC | American Superconductor Corp | 02/06/2001 | US Equity | Common stocks | Micro cap | Industrials | US0301112076 | BWH64F7 | 121,959,466 | USD | ||
AMSF | Amerisafe Inc | 11/18/2005 | US Equity | Common stocks | Small cap | Financials | US03071H1005 | B0PPHS6 | 927,335,812 | USD | ||
AMSWA | American Software Inc Class A | 02/06/2001 | US Equity | Common stocks | Small cap | Information Technology | US0296831094 | 2029575 | 391,164,243 | USD | ||
AMTB | Mercantil Bank Holding Corporation - Class A | 08/29/2018 | US Equity | Common stocks | Small cap | Financials | US0235761014 | BKDSMB5 | 736,182,166 | USD | ||
AMTI | Applied Molecular Transport Inc. | 06/05/2020 | US Equity | Common stocks | Micro cap | Health Care | US03824M1099 | BMFYGD5 | 15,405,974 | USD | ||
AMWD | American Woodmark Corp | 02/06/2001 | US Equity | Common stocks | Small cap | Industrials | US0305061097 | 2030674 | 841,579,574 | USD | ||
AMYT | Amryt Pharma plc ADRs | 07/08/2020 | US Equity | ADRs | Small cap | Health Care | 930,660,908 | USD | ||||
AMZN | Amazon.Com Inc. | 02/06/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US0231351067 | 2000019 | 1,011,507,010,613 | USD | ||
ANAB | Anaptysbio Inc | 01/26/2017 | US Equity | Common stocks | Small cap | Health Care | US0327241065 | BDRW1L7 | 604,148,136 | USD | ||
ANAT | American National Insurance | 07/31/2001 | US Equity | Common stocks | Mid cap | Financials | US02772A1097 | BMHKZ90 | 5,081,412,096 | USD | ||
ANDE | Andersons Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US0341641035 | 2274922 | 1,324,312,143 | USD | ||
ANGI | ANGI Homeservices Inc. - Class A | 11/17/2011 | US Equity | Common stocks | Micro cap | Communication Services | US00183L1026 | BF4VWH4 | 183,735,381 | USD | ||
ANGN | Angion Biomedica Corp. | 02/05/2021 | US Equity | Common stocks | Micro cap | Health Care | US03476J1079 | BMD8P43 | 16,355,017 | USD | ||
ANGO | Angiodynamics Inc | 05/27/2004 | US Equity | Common stocks | Small cap | Health Care | US03475V1017 | B00CR04 | 472,349,118 | USD | ||
ANIK | Anika Therapeutics Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Health Care | US0352551081 | 2035754 | 410,453,126 | USD | ||
ANNX | Annexon, Inc. | 07/24/2020 | US Equity | Common stocks | Micro cap | Health Care | US03589W1027 | BMVV9R5 | 188,844,774 | USD | ||
ANSS | Ansys Inc | 02/06/2001 | US Equity | Common stocks | Large cap | Information Technology | US03662Q1058 | 2045623 | 27,401,575,289 | USD | ||
ANTX | AN2 Therapeutics, Inc. | 03/25/2022 | US Equity | Common stocks | Micro cap | Health Care | BMFDKL8 | 210,324,813 | USD | |||
AOSL | Alpha And Omega Semiconductor Ltd | 04/29/2010 | US Equity | Common stocks | Small cap | Information Technology | BMG6331P1041 | B5Q3KZ2 | 722,563,071 | USD | ||
AOUT | American Outdoor Brands, Inc. | 08/21/2020 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US02875D1090 | BMDMZV2 | 119,454,494 | USD | ||
APA | Apache Corp | 02/07/2001 | US Equity | Common stocks | Large cap | Energy | US03743Q1085 | BNNF1C1 | 10,575,517,448 | USD | ||
APEI | American Public Education Inc | 11/09/2007 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US02913V1035 | B292GM4 | 88,302,773 | USD | ||
API | Agora, Inc. ADRs | 06/16/1997 | US Equity | Common stocks | Small cap | Information Technology | US00851L1035 | BMVLMK9 | 332,112,000 | USD | ||
APLD | Applied Blockchain, Inc. | 07/22/2002 | US Equity | Common stocks | Micro cap | Information Technology | BMCNFN8 | 195,561,834 | USD | |||
APLS | Apellis Pharmaceuticals | 11/09/2017 | US Equity | Common stocks | Mid cap | Health Care | US03753U1060 | BYTQ6X1 | 7,035,797,991 | USD | ||
APOG | Apogee Enterprises Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Industrials | US0375981091 | 2046176 | 910,547,351 | USD | ||
APP | Applovin Corp | 04/15/2021 | US Equity | Common stocks | Mid cap | Information Technology | US03831W1080 | BMV3LG4 | 4,331,364,086 | USD | ||
APPH | AppHarvest, Inc. | 06/12/2020 | US Equity | Common stocks | Micro cap | Consumer Staples | US03783T1034 | BMH9X71 | 100,461,277 | USD | ||
APPHW | AppHarvest, Inc. - Warrants | 06/16/2020 | US Equity | Warrants | Operating Companies | Consumer Staples | 100,461,277 | USD | ||||
APRE | Aprea Therapeutics, Inc. | 08/25/2005 | US Equity | Common stocks | Micro cap | Health Care | US03836J1025 | BKLG749 | 251,750,216 | USD | ||
APYX | Apyx Medical Corporation | 01/02/2019 | US Equity | Common stocks | Micro cap | Health Care | US03837C1062 | BHNDW97 | 99,295,749 | USD | ||
ARAV | Aravive Inc | 03/21/2014 | US Equity | Common stocks | Micro cap | Health Care | US03890D1081 | 135,847,810 | USD | |||
ARAY | Accuray Inc | 02/08/2007 | US Equity | Common stocks | Micro cap | Health Care | US0043971052 | B1R2HW6 | 265,475,347 | USD | ||
ARBK | Argo Blockchain Plc ADRs | 12/27/2009 | US Equity | ADRs | Micro cap | Financials | 78,841,153 | USD | ||||
ARCB | ArcBest Corporation | 02/06/2001 | US Equity | Common stocks | Mid cap | Industrials | US03937C1053 | BLTFST7 | 2,159,477,249 | USD | ||
ARCC | Ares Capital Corp | 10/05/2004 | US Equity | BDCs | Mid cap | Financials | US01903Q2075 | B032FN0 | 9,361,348,765 | USD | ||
ARCE | Arco Platform Limited - Class A | 09/26/2018 | US Equity | Common stocks | Small cap | Information Technology | 374,905,514 | USD | ||||
ARGX | argenx SE ADRs | 05/18/2017 | US Equity | ADRs | Large cap | Health Care | US04016X1019 | BDVLM39 | 19,961,795,705 | USD | ||
ARHS | Arhaus, Inc. | 11/04/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | 440,524,173 | USD | ||||
ARLP | Alliance Resource Partners LP | 08/02/2001 | US Equity | MLPs | Mid cap | Energy | US01877R1086 | 2478650 | 2,392,606,607 | USD | ||
AROW | Arrow Financial Corp | 02/06/2001 | US Equity | Common stocks | Small cap | Financials | US0427441029 | 2051374 | 415,530,487 | USD | ||
ARQT | Arcutis Biotherapeutics, Inc. | 01/31/2020 | US Equity | Common stocks | Small cap | Health Care | US03969K1088 | BKX9VD3 | 659,695,018 | USD | ||
ARTNA | Artesian Resources Corp Class A | 02/06/2001 | US Equity | Common stocks | Small cap | Utilities | US0431132085 | 2418258 | 444,256,239 | USD | ||
ARVL | Arrival | 02/04/2020 | US Equity | Common stocks | Micro cap | Consumer Discretionary | 112,119,648 | USD | ||||
ARVN | Arvinas, Inc. | 09/27/2018 | US Equity | Common stocks | Small cap | Health Care | US04335A1051 | BDZ30Q0 | 1,403,171,073 | USD | ||
ARWR | Arrowhead Pharmaceuticals Inc | 02/06/2001 | US Equity | Common stocks | Mid cap | Health Care | US04280A1007 | BYQBFJ8 | 2,564,784,660 | USD | ||
ASMB | Assembly Biosciences Inc | 12/17/2010 | US Equity | Common stocks | Micro cap | Health Care | US0453961080 | BP4WW00 | 55,583,202 | USD | ||
ASML | ASML Holding NV ADRs | 08/24/2001 | US Equity | ADRs | Large cap | Information Technology | USN070592100 | B908F01 | 267,748,285,508 | USD | ||
ASND | Ascendis Pharma ADRs | 01/28/2015 | US Equity | ADRs | Mid cap | Health Care | US04351P1012 | BV9G6B8 | 6,028,995,600 | USD | ||
ASO | Academy Sports & Outdoors, Inc. | 10/02/2020 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US00402L1070 | BN7K304 | 4,922,784,419 | USD | ||
ASPS | Altisource Portfolio Solutions Sa | 08/06/2009 | US Equity | Common stocks | Micro cap | Real Estate | LU0445408270 | 68,524,590 | USD | |||
ASTE | Astec Industries Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Industrials | US0462241011 | 2060370 | 876,957,044 | USD | ||
ASTR | Astra Space, Inc. - Class A | 06/28/2021 | US Equity | Common stocks | Micro cap | Industrials | US04634X1037 | BNG7C98 | 87,610,602 | USD | ||
ASTS | AST SpaceMobile, Inc. - Class A | 11/01/2019 | US Equity | Common stocks | Small cap | Communication Services | US00217D1000 | BNLZ3X8 | 413,732,947 | USD | ||
ASTSW | AST SpaceMobile, Inc. - Warrant exercisable for one share at $11.50 per share | 04/06/2021 | US Equity | Warrants | Operating Companies | Communication Services | 0 | USD | ||||
ASYS | Amtech Systems Inc | 07/31/2001 | US Equity | Common stocks | Micro cap | Information Technology | US0323325045 | 122,565,687 | USD | |||
ATAT | Atour Lifestyle Holdings Ltd | 11/10/2022 | US Equity | Common stocks | Mid cap | Unknown | 2,526,556,241 | USD | ||||
ATAX | America First Multifamily Investors LP | 09/04/2001 | US Equity | MLPs | Small cap | Financials | 383,992,192 | USD | ||||
ATEC | Alphatec Holdngs Inc | 06/02/2006 | US Equity | Common stocks | Small cap | Health Care | US02081G2012 | BD60BG7 | 1,726,648,359 | USD | ||
ATHA | Athira Pharma, Inc. | 09/18/2020 | US Equity | Common stocks | Micro cap | Health Care | US04746L1044 | BMTVQR6 | 90,790,332 | USD | ||
ATLC | Atlanticus Holdings Corp | 04/05/2001 | US Equity | Common stocks | Small cap | Financials | US04914Y1029 | B9B9F36 | 359,653,332 | USD | ||
ATLCP | Atlanticus Holdings Corporation - 7.625% Series B Cumulative Preferred Stock | 06/14/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 45,379,600 | USD | ||||
ATNI | ATN International Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Communication Services | US00215F1075 | BDC84D3 | 607,229,957 | USD | ||
ATNX | Athenex Inc. | 06/14/2017 | US Equity | Common stocks | Micro cap | Health Care | US04685N1037 | BF04FC3 | 11,262,172 | USD | ||
ATRA | Atara Biotherapeutics Inc | 10/16/2014 | US Equity | Common stocks | Micro cap | Health Care | US0465131078 | BP4WT09 | 274,350,393 | USD | ||
ATRI | Atrion Corp | 01/29/2001 | US Equity | Common stocks | Small cap | Health Care | US0499041053 | 2012735 | 1,131,309,246 | USD | ||
ATRO | Astronics Corp | 02/06/2001 | US Equity | Common stocks | Small cap | Industrials | US0464331083 | 2060518 | 327,765,215 | USD | ||
ATSG | Air Transport Services Group Inc | 07/23/2003 | US Equity | Common stocks | Small cap | Industrials | US00922R1059 | 2938002 | 1,431,007,587 | USD | ||
ATVI | Activision Blizzard Inc | 02/06/2001 | US Equity | Common stocks | Large cap | Communication Services | US00507V1098 | 2575818 | 62,490,962,360 | USD | ||
AUBAP | Atlantic Union Bankshares ADRs of 6.875% Non-Cumulative Preferred, Series A | 06/11/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US04911A2069 | BM9JN46 | 150,000,000 | USD | ||
AUDC | Audiocodes Ltd. | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | IL0010829658 | 6415352 | 457,777,232 | USD | ||
AUR | Aurora Innovation, Inc. - Class A | 05/10/2021 | US Equity | Common stocks | Small cap | Industrials | 999,670,669 | USD | ||||
AUROW | Aurora Innovation, Inc. - Warrant exercisable for one share at $11.50 per share | 11/04/2021 | US Equity | Warrants | Operating Companies | Industrials | 0 | USD | ||||
AUTL | Autolus Therapeutics plc ADRs | 06/22/2018 | US Equity | ADRs | Small cap | Health Care | US05280R1005 | BFMLGR4 | 323,649,334 | USD | ||
AVAH | Aveanna Healthcare Holdings, Inc. | 04/28/2021 | US Equity | Common stocks | Micro cap | Health Care | US05356F1057 | BNYK9Y3 | 187,717,757 | USD | ||
AVAV | Aerovironment Inc | 01/23/2007 | US Equity | Common stocks | Mid cap | Industrials | US0080731088 | B1P5YY8 | 2,259,614,396 | USD | ||
AVDX | AvidXchange Holdings, Inc. | 05/27/2011 | US Equity | Common stocks | Small cap | Information Technology | US05368X1028 | BLNMFN7 | 1,535,895,577 | USD | ||
AVGO | Broadcom Inc. | 02/11/2013 | US Equity | Common stocks | Large cap | Information Technology | US11135F1012 | BDZ78H9 | 266,510,113,739 | USD | ||
AVGOP | Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A | 09/25/2019 | US Equity | Preferred stocks | Convertible | Information Technology | US11135F2002 | BKTDW14 | 4,571,775,000 | USD | ||
AVID | Avid Technology Inc | 02/07/2001 | US Equity | Common stocks | Small cap | Information Technology | US05367P1003 | 2065870 | 1,276,988,217 | USD | ||
AVIR | Atea Pharmaceuticals, Inc. | 10/30/2020 | US Equity | Common stocks | Micro cap | Health Care | US04683R1068 | BLN9Z50 | 254,191,801 | USD | ||
AVNW | Aviat Networks Inc | 01/02/2003 | US Equity | Common stocks | Small cap | Information Technology | US05366Y2019 | BZ9NWS6 | 390,515,594 | USD | ||
AVO | Mission Produce, Inc. | 10/02/2000 | US Equity | Common stocks | Small cap | Consumer Staples | US60510V1089 | BLNPMM4 | 764,624,703 | USD | ||
AVPT | AvePoint, Inc. - Class A | 06/28/2021 | US Equity | Common stocks | Small cap | Information Technology | US0536041041 | BP2Q7W1 | 739,720,033 | USD | ||
AVPTW | AvePoint, Inc. - Warrant exercisable for one share at $11.50 per share | 07/02/2021 | US Equity | Warrants | Operating Companies | Information Technology | 0 | USD | ||||
AVRO | Avrobio Inc. | 06/21/2018 | US Equity | Common stocks | Micro cap | Health Care | US05455M1009 | BF2G3Y5 | 38,958,938 | USD | ||
AVT | Avnet Inc | 02/08/2001 | US Equity | Common stocks | Mid cap | Information Technology | US0538071038 | 2066505 | 3,928,403,974 | USD | ||
AVTA | Avantax, Inc. | 12/15/1998 | US Equity | Common stocks | Small cap | Financials | B8L2DV2 | 1,180,734,719 | USD | |||
AVXL | Anavex Life Sciences Corp | 02/11/2013 | US Equity | Common stocks | Small cap | Health Care | US0327973006 | BYTYP72 | 677,318,932 | USD | ||
AXNX | Axonics Modulation Technologies, Inc. | 10/31/2018 | US Equity | Common stocks | Mid cap | Health Care | US05465P1012 | BGDQ8B3 | 2,762,987,135 | USD | ||
AXON | Axon Enterprise, Inc. | 06/07/2001 | US Equity | Common stocks | Large cap | Industrials | US05464C1018 | BDT5S35 | 15,717,839,608 | USD | ||
AXTI | Axt Inc | 07/31/2001 | US Equity | Common stocks | Micro cap | Information Technology | US00246W1036 | 2247979 | 165,561,090 | USD | ||
AY | Atlantica Yield Plc | 06/13/2014 | US Equity | Common stocks | Mid cap | Utilities | GB00BLP5YB54 | BLP5YB5 | 3,036,004,301 | USD | ||
AZN | AstraZeneca PLC ADRs | 08/29/2001 | US Equity | ADRs | Large cap | Health Care | US0463531089 | 2989044 | 208,483,600,671 | USD | ||
AZPN | Aspen Technology Inc | 01/02/2003 | US Equity | Common stocks | Large cap | Information Technology | US29109X1063 | BP2V812 | 13,261,270,229 | USD | ||
AZTA | Azenta, Inc. | 02/02/1995 | US Equity | Common stocks | Mid cap | Health Care | US1143401024 | 2145460 | 2,874,699,443 | USD | ||
BAND | Bandwidth Inc. | 11/10/2017 | US Equity | Common stocks | Small cap | Communication Services | US05988J1034 | BD3FZ18 | 344,954,579 | USD | ||
BANF | Bancfirst Corp | 04/01/1993 | US Equity | Common stocks | Mid cap | Financials | US05945F1030 | 2078782 | 2,677,329,354 | USD | ||
BANFP | BancFirst Corporation 7.2% Cumulative Trust Preferred Securities | 03/16/2004 | US Equity | Preferred stocks | Non-convertible | Financials | 27,340,000 | USD | ||||
BANR | Banner Corp | 02/07/2001 | US Equity | Common stocks | Small cap | Financials | US06652V2088 | 2346003 | 1,811,261,742 | USD | ||
BASE | Couchbase, Inc. | 06/13/2019 | US Equity | Common stocks | Small cap | Information Technology | US22207T1016 | BNLYJ71 | 613,878,171 | USD | ||
BATRA | Liberty Media Liberty Braves Corp Series A | 04/18/2016 | US Equity | Common stocks | Large cap | Communication Services | US5312297063 | BD72H53 | 26,641,215,526 | USD | ||
BATRK | Liberty Media Liberty Braves Corp Series C | 04/18/2016 | US Equity | Common stocks | Large cap | Communication Services | US5312298889 | BD72H64 | 26,641,215,526 | USD | ||
BBBY | Bed Bath And Beyond Inc | 02/07/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US0758961009 | 2085878 | 92,226,757 | USD | ||
BBIO | BridgeBio Pharma, Inc. | 06/27/2019 | US Equity | Common stocks | Mid cap | Health Care | US10806X1028 | BK1KWG8 | 2,055,645,938 | USD | ||
BBQ | BBQ Holdings, Inc. | 09/17/2019 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US05551A1097 | 127,671,344 | USD | |||
BBSI | Barrett Business Services Inc | 02/07/2001 | US Equity | Common stocks | Small cap | Industrials | US0684631080 | 2082675 | 592,676,744 | USD | ||
BCEL | Atreca, Inc. - Class A | 06/20/2019 | US Equity | Common stocks | Micro cap | Health Care | US04965G1094 | BJGSSC8 | 38,498,821 | USD | ||
BCML | Baycom Corp | 07/02/2013 | US Equity | Common stocks | Micro cap | Financials | US07272M1071 | BYSTY59 | 229,581,400 | USD | ||
BCOR | Blucora Inc | 01/02/2003 | US Equity | Common stocks | Small cap | Financials | US0952291005 | B8L2DV2 | 1,309,030,955 | USD | ||
BCOV | Brightcove Inc | 02/17/2012 | US Equity | Common stocks | Micro cap | Information Technology | US10921T1016 | B4XS3D2 | 185,393,657 | USD | ||
BCPC | Balchem Corp | 02/07/2001 | US Equity | Common stocks | Mid cap | Materials | US0576652004 | 2072074 | 3,903,440,699 | USD | ||
BCRX | Biocryst Pharmaceuticals Inc | 02/07/2001 | US Equity | Common stocks | Small cap | Health Care | US09058V1035 | 2100362 | 1,530,223,232 | USD | ||
BCYC | Bicycle Therapeutics plc ADRs | 05/23/2019 | US Equity | ADRs | Small cap | Health Care | US0887861088 | BKDQKM6 | 433,552,700 | USD | ||
BDTX | Black Diamond Therapeutics, Inc. | 01/30/2020 | US Equity | Common stocks | Micro cap | Health Care | US09203E1055 | BKTV702 | 67,490,120 | USD | ||
BEAM | Beam Therapeutics Inc. | 12/31/1997 | US Equity | Common stocks | Mid cap | Health Care | US07373V1052 | BK6L288 | 2,196,544,125 | USD | ||
BECN | Beacon Roofing Supply Inc | 09/23/2004 | US Equity | Common stocks | Mid cap | Industrials | US0736851090 | B02TS99 | 3,626,419,622 | USD | ||
BELFA | Bel Fuse Inc Class A | 01/02/2001 | US Equity | Common stocks | Small cap | Information Technology | US0773472016 | 412,207,636 | USD | |||
BELFB | Bel Fuse Inc Class B | 02/07/2001 | US Equity | Common stocks | Small cap | Information Technology | US0773473006 | 412,207,636 | USD | |||
BFIN | Bankfinancial Corp | 06/24/2005 | US Equity | Common stocks | Micro cap | Financials | US06643P1049 | 112,595,718 | USD | |||
BFST | Business First Bancshares Inc. | 04/11/2018 | US Equity | Common stocks | Small cap | Financials | US12326C1053 | BF5HDJ0 | 419,342,227 | USD | ||
BGCP | BGC Partners Inc Class A | 02/07/2001 | US Equity | Common stocks | Small cap | Financials | US05541T1016 | 2528168 | 1,649,583,103 | USD | ||
BGFV | Big 5 Sporting Goods Corp | 06/25/2002 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US08915P1012 | 2958646 | 161,491,912 | USD | ||
BGNE | BeiGene ADRs | 02/03/2016 | US Equity | ADRs | Large cap | Health Care | US07725L1026 | BYYWPW6 | 22,847,121,675 | USD | ||
BGRY | Berkshire Grey, Inc. - Class A | 02/11/2021 | US Equity | Common stocks | Micro cap | Industrials | BMCM8B4 | 279,465,493 | USD | |||
BGRYW | Berkshire Grey, Inc. - Warrant exercisable for one share at $11.50 per share | 07/22/2021 | US Equity | Warrants | Operating Companies | Industrials | 0 | USD | ||||
BHF | Brighthouse Financial | 07/17/2017 | US Equity | Common stocks | Mid cap | Financials | US10922N1037 | BF429K9 | 2,764,060,344 | USD | ||
BHFAL | Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058 | 09/14/2018 | US Equity | Exchange traded debt | Long-term | Financials | US10922N2027 | BF5JWJ9 | 312,000,000 | USD | ||
BHFAM | Brighthouse Financial ADRs of 4.625% Non-Cumulative Preferred Stock, Series D | 11/11/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 209,160,000 | USD | ||||
BHFAN | Brighthouse Financial, Inc. ADRs of 5.375% Non-Cumulative Preferred, Series C | 11/11/2020 | US Equity | Preferred stocks | Non-convertible | Financials | BN0TD19 | 320,000,000 | USD | |||
BHFAO | Brighthouse Financial, Inc. ADRs of 6.750% Non-Cumulative Preferred, Series B | 05/22/2020 | US Equity | Preferred stocks | Non-convertible | Financials | BM9JJ93 | 300,580,000 | USD | |||
BHFAP | Brighthouse Financial ADRs of 6.6% Non-Cumulative Preferred Series A | 03/18/2019 | US Equity | Preferred stocks | Non-convertible | Financials | US10922N3017 | BJ0M332 | 361,080,000 | USD | ||
BIDU | Baidu Inc ADRs of Class A | 08/05/2005 | US Equity | ADRs | Large cap | Communication Services | US0567521085 | B0FXT17 | 42,800,736,392 | USD | ||
BIIB | Biogen Inc | 02/08/2001 | US Equity | Common stocks | Large cap | Health Care | US09062X1037 | 2455965 | 38,313,258,750 | USD | ||
BILI | Bilibili Inc. ADRs | 03/28/2018 | US Equity | ADRs | Mid cap | Communication Services | US0900401060 | BFNLRN6 | 7,901,950,320 | USD | ||
BIOX | Bioceres Crop Solutions Corp. | 01/02/2019 | US Equity | Common stocks | Small cap | Materials | 441,046,854 | USD | ||||
BIRD | Allbirds, Inc. | 11/03/2021 | US Equity | Common stocks | Micro cap | Consumer Discretionary | BP81RH5 | 170,943,942 | USD | |||
BJRI | BJs Restaurants Inc | 07/31/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US09180C1062 | 2200552 | 672,945,788 | USD | ||
BKCC | BlackRock Capital Investment Corporation | 06/27/2007 | US Equity | BDCs | Micro cap | Financials | B1VRDC9 | 239,487,293 | USD | |||
BKNG | Booking Holdings Inc | 03/04/2013 | US Equity | Common stocks | Large cap | Consumer Discretionary | US09857L1089 | BDRXDB4 | 95,580,183,437 | USD | ||
BKR | Baker Hughes Company Class A | 04/06/1987 | US Equity | Common stocks | Large cap | Energy | US05722G1004 | BDHLTQ5 | 27,029,849,255 | USD | ||
BL | Blackline Inc | 10/28/2016 | US Equity | Common stocks | Mid cap | Information Technology | US09239B1098 | BD3WZS6 | 3,823,201,531 | USD | ||
BLFY | Blue Foundry Bancorp | 07/16/2021 | US Equity | Common stocks | Micro cap | Financials | US09549B1044 | BNNTGD9 | 254,004,309 | USD | ||
BLI | Berkeley Lights, Inc. | 07/17/2020 | US Equity | Common stocks | Micro cap | Health Care | US0843101017 | BL5C535 | 132,800,007 | USD | ||
BLKB | Blackbaud Inc | 07/22/2004 | US Equity | Common stocks | Mid cap | Information Technology | US09227Q1004 | 2458878 | 3,036,498,798 | USD | ||
BLMN | Bloomin Brands Inc | 08/08/2012 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US0942351083 | B847RJ0 | 2,215,674,628 | USD | ||
BLU | BELLUS Health Inc. | 10/26/2000 | US Equity | Common stocks | Small cap | Health Care | BJXPS33 | 958,126,565 | USD | |||
BLUE | Bluebird Bio Inc | 06/19/2013 | US Equity | Common stocks | Small cap | Health Care | US09609G1004 | BBFL7S1 | 360,716,346 | USD | ||
BMBL | Bumble | 02/11/2021 | US Equity | Common stocks | Mid cap | Communication Services | US12047B1052 | BMZ2WT7 | 2,492,737,212 | USD | ||
BMEA | Biomea Fusion, Inc. | 04/16/2021 | US Equity | Common stocks | Small cap | Health Care | US09077A1060 | BNKF6N0 | 464,460,687 | USD | ||
BMRN | Biomarin Pharmaceutical Inc | 02/06/2001 | US Equity | Common stocks | Large cap | Health Care | US09061G1013 | 2437071 | 16,808,108,726 | USD | ||
BNTX | BioNTech SE ADRs | 10/10/2019 | US Equity | ADRs | Large cap | Health Care | US09075V1026 | BK6H543 | 31,469,610,717 | USD | ||
BOKF | BOK Financial Corp | 02/08/2001 | US Equity | Common stocks | Mid cap | Financials | US05561Q2012 | 2109091 | 5,460,881,958 | USD | ||
BOLT | Bolt Biotherapeutics, Inc. | 02/05/2021 | US Equity | Common stocks | Micro cap | Health Care | US0977021049 | BMDJ397 | 49,335,770 | USD | ||
BOOM | Dmc Global Inc | 02/08/2001 | US Equity | Common stocks | Small cap | Energy | US23291C1036 | BYN8NH6 | 397,516,533 | USD | ||
BPMC | Blueprint Medicines Corp | 04/30/2015 | US Equity | Common stocks | Mid cap | Health Care | US09627Y1091 | BWY52P3 | 2,615,881,874 | USD | ||
BPOP | Popular Inc | 03/17/1980 | US Equity | Common stocks | Mid cap | Financials | PR7331747001 | B86QM90 | 3,787,404,760 | USD | ||
BPOPM | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 11/19/2008 | US Equity | Exchange traded debt | Long-term | Financials | US73317H2067 | B05GSV9 | 123,151,600 | USD | ||
BPRN | The Bank Of Princeton | 01/12/2018 | US Equity | Common stocks | Micro cap | Financials | US0645201098 | 182,936,672 | USD | |||
BPYPM | Brookfield Property Partners L.P. - 6.25% Class A Cumulative Preferred, Series 1 | 03/22/2013 | US Equity | Preferred stocks | Non-convertible | Real Estate | BMG1624R1079 | BMJ0KL5 | 0 | USD | ||
BPYPN | Brookfield Property Partners L.P. - 5.750% Class A Cumulative Preferred Units, Series 3 | 02/19/2020 | US Equity | Preferred stocks | Non-convertible | Financials | BLK7825 | 139,600,000 | USD | |||
BPYPO | Brookfield Property Partners L.P. - 6.375% Class A Cumulative Preferred Units, Series 2 | 08/21/2019 | US Equity | Preferred stocks | Non-convertible | Financials | BMG162491564 | BK1KVK5 | 153,000,000 | USD | ||
BPYPP | Brookfield Property Partners L.P. 6.50% Class A Cumulative Preferred Units | 03/14/2019 | US Equity | Preferred stocks | Non-convertible | Financials | BMG162491499 | BJHJQ37 | 103,616,000 | USD | ||
BRAG | Bragg Gaming Group Inc. | 04/20/2017 | US Equity | Common stocks | Micro cap | Communication Services | 81,631,600 | USD | ||||
BRKL | Brookline Bancorp Inc | 02/08/2001 | US Equity | Common stocks | Small cap | Financials | US11373M1071 | 2967675 | 907,044,331 | USD | ||
BRKR | Bruker Corp | 02/08/2001 | US Equity | Common stocks | Large cap | Health Care | US1167941087 | 2616137 | 10,982,779,272 | USD | ||
BRP | BRP Group, Inc. - Class A | 04/01/2011 | US Equity | Common stocks | Small cap | Financials | US05589G1022 | BKTPCS7 | 1,490,369,180 | USD | ||
BRY | Berry Petroleum Corporation | 07/26/2017 | US Equity | Common stocks | Small cap | Energy | US08579X1019 | BF01Q65 | 568,079,522 | USD | ||
BRZE | Braze, Inc. | 11/17/2021 | US Equity | Common stocks | Small cap | Information Technology | BPLQR66 | 1,773,551,825 | USD | |||
BSET | Bassett Furniture Industries Inc | 02/07/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US0702031040 | 2083526 | 167,545,273 | USD | ||
BSRR | Sierra Bancorp | 02/08/2001 | US Equity | Common stocks | Micro cap | Financials | US82620P1021 | 2586315 | 262,029,415 | USD | ||
BSVN | Bank7 Corp. | 09/20/2018 | US Equity | Common stocks | Micro cap | Financials | US06652N1072 | 216,577,739 | USD | |||
BSY | Bentley Systems, Inc Class B | 08/11/1993 | US Equity | Common stocks | Large cap | Information Technology | US08265T2087 | BMC1PR6 | 11,507,344,062 | USD | ||
BTRS | BTRS Holdings Inc. - Class 1 | 08/06/2019 | US Equity | Common stocks | Small cap | Information Technology | US11778X1046 | BMC8SQ7 | 776,211,712 | USD | ||
BUSE | First Busey Corp | 02/08/2001 | US Equity | Common stocks | Small cap | Financials | US3193832041 | BZ1LBM5 | 1,110,737,949 | USD | ||
BVS | Bioventus Inc. | 12/04/2014 | US Equity | Common stocks | Micro cap | Health Care | US09075A1088 | BD6P6L2 | 79,546,764 | USD | ||
BYND | Beyond Meat, Inc. | 05/02/2019 | US Equity | Common stocks | Small cap | Consumer Staples | US08862E1091 | BJ1FDK7 | 980,005,196 | USD | ||
BZ | Kanzhun Ltd ADRs of Class A | 06/11/2021 | US Equity | ADRs | Mid cap | Communication Services | BM91SH0 | 7,099,835,425 | USD | |||
BZUN | Baozun Inc. ADRs | 05/21/2015 | US Equity | ADRs | Micro cap | Consumer Discretionary | US06684L1035 | BY2ZJ69 | 299,674,205 | USD | ||
CABA | Cabaletta Bio, Inc. | 10/25/2019 | US Equity | Common stocks | Micro cap | Health Care | US12674W1099 | BK5MWR1 | 234,117,188 | USD | ||
CAC | Camden National Corp | 02/09/2001 | US Equity | Common stocks | Small cap | Financials | US1330341082 | 2116659 | 531,165,286 | USD | ||
CACC | Credit Acceptance Corp | 07/31/2001 | US Equity | Common stocks | Mid cap | Financials | US2253101016 | 2232050 | 5,155,685,295 | USD | ||
CAKE | Cheesecake Factory Inc | 02/09/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US1630721017 | 2192392 | 1,767,052,004 | USD | ||
CALA | Calithera Biosciences Inc | 10/02/2014 | US Equity | Common stocks | Micro cap | Health Care | US13089P1012 | BQXZNP9 | 218,937 | USD | ||
CALB | California BanCorp | 07/03/2017 | US Equity | Common stocks | Micro cap | Financials | US13005U1016 | 165,239,682 | USD | |||
CALM | Cal Maine Foods Inc | 02/09/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US1280302027 | 2158781 | 2,376,849,825 | USD | ||
CALT | Calliditas Therapeutics AB ADRs | 06/05/2020 | US Equity | ADRs | Small cap | Health Care | 679,127,503 | USD | ||||
CAMP | Calamp Corp | 02/09/2001 | US Equity | Common stocks | Micro cap | Information Technology | US1281261099 | 2164700 | 119,038,209 | USD | ||
CAR | Avis Budget Group Inc | 12/30/2010 | US Equity | Common stocks | Mid cap | Industrials | US0537741052 | B1CL8J2 | 7,146,929,229 | USD | ||
CARE | Carter Bank & Trust | 02/28/2007 | US Equity | Common stocks | Small cap | Financials | US1461031064 | BMWKK45 | 330,125,366 | USD | ||
CARG | CarGurus Class A | 10/12/2017 | US Equity | Common stocks | Small cap | Communication Services | US1417881091 | BF5D6S8 | 1,833,035,617 | USD | ||
CASA | Casa Systems Inc. | 02/12/2013 | US Equity | Common stocks | Micro cap | Information Technology | US14713L1026 | BFB4889 | 106,395,192 | USD | ||
CASH | Meta Financial Group Inc | 09/21/1993 | US Equity | Common stocks | Small cap | Financials | US59100U1088 | 2420316 | 1,147,656,071 | USD | ||
CASS | Cass Information Systems Inc | 01/02/1996 | US Equity | Common stocks | Small cap | Information Technology | US14808P1093 | 2086558 | 613,264,090 | USD | ||
CASY | Caseys General Stores Inc | 07/31/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US1475281036 | 2179414 | 7,703,266,702 | USD | ||
CATY | Cathay General Bancorp | 02/09/2001 | US Equity | Common stocks | Mid cap | Financials | US1491501045 | 2264235 | 2,453,848,959 | USD | ||
CBAY | CymaBay Therapeutics Inc | 01/27/2014 | US Equity | Common stocks | Small cap | Health Care | US23257D1037 | BJ3WDH3 | 757,895,514 | USD | ||
CBNK | Capital Bancorp, Inc. | 09/26/2018 | US Equity | Common stocks | Micro cap | Financials | US1397371006 | BGQT8S6 | 231,675,083 | USD | ||
CBRL | Cracker Barrel Old Country Store | 02/09/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US22410J1060 | 2231091 | 2,489,971,428 | USD | ||
CBSH | Commerce Bancshares Inc | 02/09/2001 | US Equity | Common stocks | Mid cap | Financials | US2005251036 | 2213204 | 7,063,790,766 | USD | ||
CBTX | CBTX, Inc. | 11/08/2017 | US Equity | Common stocks | Small cap | Financials | US12481V1044 | BF3CTC2 | 717,237,261 | USD | ||
CCB | Coastal Financial Corporation | 07/18/2018 | US Equity | Common stocks | Small cap | Financials | US19046P2092 | BF7J9X0 | 475,749,288 | USD | ||
CCBG | Capital City Bank Inc | 02/09/2001 | US Equity | Common stocks | Small cap | Financials | US1396741050 | 2186759 | 502,852,173 | USD | ||
CCCC | C4 Therapeutics, Inc. | 10/01/2020 | US Equity | Common stocks | Micro cap | Health Care | US12529R1077 | BKX9NQ0 | 181,488,149 | USD | ||
CCCS | CCC Intelligent Solutions Holdings Inc. | 07/29/2021 | US Equity | Common stocks | Mid cap | Information Technology | US12510Q1004 | BP4CXL8 | 5,437,995,543 | USD | ||
CCEP | Coca-Cola European Partners Plc | 11/13/2013 | US Equity | Common stocks | Large cap | Consumer Staples | GB00BDCPN049 | BYQQ3P5 | 25,890,546,813 | USD | ||
CCLP | CSI Compressco LP | 06/15/2011 | US Equity | MLPs | Micro cap | Energy | 175,567,838 | USD | ||||
CCMP | Cabot Microelectronics Corp | 02/09/2001 | US Equity | Common stocks | Mid cap | Information Technology | US12571T1007 | BMCPB81 | 4,939,117,056 | USD | ||
CCNE | CNB Financial Corp | 02/09/2001 | US Equity | Common stocks | Small cap | Financials | US1261281075 | 2619705 | 412,203,254 | USD | ||
CCNEP | CNB Financial ADRs of 7.125% Series A Fixed- Rate Non-Cumulative Preferred | 09/02/2020 | US Equity | Preferred stocks | Non-convertible | Financials | 43,050,000 | USD | ||||
CCOI | Cogent Communications Holdings Inc | 02/05/2002 | US Equity | Common stocks | Mid cap | Communication Services | US19239V3024 | B06RWD1 | 2,930,011,636 | USD | ||
CCRN | Cross Country Healthcare Inc | 10/25/2001 | US Equity | Common stocks | Small cap | Health Care | US2274831047 | 2809056 | 841,343,032 | USD | ||
CCSI | Consensus Cloud Solutions, Inc. | 08/27/2015 | US Equity | Common stocks | Small cap | Information Technology | US20848V1052 | BMXZF55 | 604,352,441 | USD | ||
CCXI | Chemocentryx Inc | 02/08/2012 | US Equity | Common stocks | Small cap | Health Care | US16383L1061 | B6ZL968 | 1,569,814,400 | USD | ||
CD | Chindata Group Holdings Ltd ADRs | 06/20/1995 | US Equity | ADRs | Small cap | Information Technology | US16955F1075 | BMC5RM7 | 1,310,887,717 | USD | ||
CDK | CDK Global Inc | 09/22/2014 | US Equity | Common stocks | Mid cap | Information Technology | US12508E1010 | BQXTWQ5 | 6,336,809,984 | USD | ||
CDNS | Cadence Design Systems Inc | 02/09/2001 | US Equity | Common stocks | Large cap | Information technology | US1273871087 | 2302232 | 56,498,580,000 | USD | ||
CDW | CDW Corp | 06/27/2013 | US Equity | Common stocks | Large cap | Information Technology | US12514G1085 | BBM5MD6 | 25,911,546,352 | USD | ||
CDXS | Codexis Inc | 04/22/2010 | US Equity | Common stocks | Micro cap | Health Care | US1920051067 | B5LL2C2 | 255,214,143 | USD | ||
CECE | Ceco Environmental Corp | 02/12/2001 | US Equity | Common stocks | Small cap | Industrials | US1251411013 | 2011970 | 401,915,773 | USD | ||
CECO | CECO Environmental Corp. | 12/02/1980 | US Equity | Common stocks | Small cap | Industrials | 478,437,277 | USD | ||||
CEG | Constellation Energy Corporation | 01/19/2022 | US Equity | Common stocks | Large cap | Utilities | US21037T1097 | BMH4FS1 | 24,041,193,486 | USD | ||
CELL | PhenomeX Inc. | 03/22/2023 | US Equity | Common stocks | Micro cap | Unknown | 87,330,440 | USD | ||||
CENT | Central Garden And Pet | 02/12/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US1535271068 | 2183868 | 1,966,175,533 | USD | ||
CENTA | Central Garden And Pet Class A | 02/06/2007 | US Equity | Common stocks | Small cap | Consumer Staples | US1535272058 | B1P36Y6 | 1,966,175,533 | USD | ||
CENX | Century Aluminum | 02/12/2001 | US Equity | Common stocks | Small cap | Materials | US1564311082 | 2186254 | 831,839,042 | USD | ||
CERN | Cerner Corp | 02/12/2001 | US Equity | Common stocks | Large cap | Health Care | US1567821046 | 2185284 | 27,621,681,152 | USD | ||
CERT | Certara, Inc. | 12/11/2020 | US Equity | Common stocks | Mid cap | Health Care | US15687V1098 | BM9GT61 | 3,728,136,808 | USD | ||
CEVA | Ceva Inc | 11/01/2002 | US Equity | Common stocks | Small cap | Information Technology | US1572101053 | 2986937 | 684,918,761 | USD | ||
CFB | CrossFirst Bankshares, Inc. | 12/31/1997 | US Equity | Common stocks | Small cap | Financials | US22766M1099 | BK0XBX8 | 534,413,545 | USD | ||
CFFI | C And F Financial Corp | 01/02/2001 | US Equity | Common stocks | Micro cap | Financials | US12466Q1040 | 188,255,222 | USD | |||
CFFN | Capitol Federal Financial Inc | 04/01/1999 | US Equity | Common stocks | Small cap | Financials | US14057J1016 | B3KWJV0 | 955,735,970 | USD | ||
CFLT | Confluent, Inc. | 06/24/2021 | US Equity | Common stocks | Mid cap | Information Technology | US20717M1036 | BNXH3Z4 | 3,899,504,884 | USD | ||
CG | Carlyle Group | 05/03/2012 | US Equity | Common stocks | Large cap | Financials | US14316J1088 | BKRTG56 | 11,145,101,828 | USD | ||
CGABL | The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061 | 05/19/2021 | US Equity | Exchange traded debt | Long-term | Financials | US14314C1053 | BMHV4X0 | 265,920,000 | USD | ||
CGBD | TCG BDC | 06/14/2017 | US Equity | BDCs | Small cap | Financials | BYW64X4 | 689,638,052 | USD | |||
CGC | Canopy Growth Corporation | 04/07/2014 | US Equity | Common stocks | Small cap | Health Care | AU000000CGC2 | BYSGKW9 | 949,351,668 | USD | ||
CGEM | Cullinan Management, Inc. | 01/13/2009 | US Equity | Common stocks | Small cap | Health Care | US2300311063 | BM90J52 | 415,296,267 | USD | ||
CGNT | Cognyte Software Ltd. | 01/28/2021 | US Equity | Common stocks | Micro cap | Information Technology | IL0011691438 | BMYDNT8 | 228,759,698 | USD | ||
CGNX | Cognex Corp | 07/20/1989 | US Equity | Common stocks | Mid cap | Information Technology | US1924221039 | 2208288 | 8,496,302,119 | USD | ||
CHCO | City Holding | 02/12/2001 | US Equity | Common stocks | Small cap | Financials | US1778351056 | 2161778 | 1,324,348,478 | USD | ||
CHDN | Churchill Downs Inc | 03/29/1993 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US1714841087 | 2194105 | 9,158,102,355 | USD | ||
CHEF | Chefs Warehouse Inc | 07/28/2011 | US Equity | Common stocks | Small cap | Consumer Staples | US1630861011 | B63RTD5 | 1,242,514,364 | USD | ||
CHK | Chesapeake Energy Corporation | 02/05/1993 | US Equity | Common stocks | Mid cap | Energy | US1651677353 | BMZ5LZ5 | 9,854,754,906 | USD | ||
CHKEL | Chesapeake Energy Corporation - Class C Warrants | 02/10/2021 | US Equity | Warrants | Operating Companies | Energy | 9,854,754,906 | USD | ||||
CHKP | Check Point Software Technologies Ltd. | 02/12/2001 | US Equity | Common stocks | Large cap | Information Technology | IL0010824113 | 2181334 | 16,056,411,684 | USD | ||
CHMG | Chemung Financial Corp | 11/16/2012 | US Equity | Common stocks | Micro cap | Financials | US1640241014 | 200,019,501 | USD | |||
CHNG | Change Healthcare Inc. | 06/27/2019 | US Equity | Common stocks | Mid cap | Health Care | US15912K1007 | BK5CVS5 | 7,190,654,976 | USD | ||
CHNGU | Change Healthcare Inc. - Tangible Equity Units | 06/27/2019 | US Equity | Units | Mid cap | Health Care | US15912K2096 | BKFVFB3 | 7,396,648,453 | USD | ||
CHRD | Chord Energy Corporation | 07/05/2022 | US Equity | Common stocks | Mid cap | Energy | US6742152076 | BLDDYB1 | 5,186,385,993 | USD | ||
CHRW | C.H. Robinson Worldwide, Inc. | 02/12/2001 | US Equity | Common stocks | Large cap | Industrials | US12541W2098 | 2116228 | 10,899,477,403 | USD | ||
CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock Series 4 | 01/15/2015 | US Equity | Preferred stocks | Non-convertible | Consumer Staples | US12542R8034 | BVDPSJ3 | 522,675,000 | USD | ||
CHSCM | CHS Inc Class B Reset Rate Cumulative Preferred Stock Series 3 | 09/10/2014 | US Equity | Preferred stocks | Non-convertible | Consumer Staples | US12542R7044 | BQS2V39 | 478,316,000 | USD | ||
CHSCN | CHS Inc Class B Reset Rate Cumulative Preferred Stock Series 2 | 03/06/2014 | US Equity | Preferred stocks | Non-convertible | Consumer Staples | US12542R5063 | BKJ9QV0 | 410,256,000 | USD | ||
CHSCO | CHS Inc Class B Cumulative Redeemable Preferred Stock | 09/23/2013 | US Equity | Preferred stocks | Non-convertible | Consumer Staples | US12542R3084 | BF2H7L3 | 528,042,710 | USD | ||
CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | 03/24/2003 | US Equity | Preferred stocks | Non-convertible | Consumer Staples | US12542R2094 | 2332756 | 39,628,310 | USD | ||
CHTR | Charter Communications Inc Class A | 02/11/2013 | US Equity | Common stocks | Large cap | Communication Services | US16119P1084 | BZ6VT82 | 57,866,303,671 | USD | ||
CHUY | Chuys Holdings Inc | 07/24/2012 | US Equity | Common stocks | Small cap | Consumer Discretionary | US1716041017 | B88WMY1 | 619,497,011 | USD | ||
CHX | ChampionX Corporation | 04/27/2018 | US Equity | Common stocks | Mid cap | Energy | US15872M1045 | BMW7N69 | 4,884,480,043 | USD | ||
CIFR | Cipher Mining Inc. | 08/25/2021 | US Equity | Common stocks | Small cap | Information Technology | BMZ8604 | 581,786,317 | USD | |||
CIFRW | Cipher Mining Inc. - Warrant exercisable for one share at $11.50 per share | 08/30/2021 | US Equity | Warrants | Operating Companies | Information Technology | 0 | USD | ||||
CIGI | Colliers International Group Inc. | 02/11/2013 | US Equity | Common stocks | Mid cap | Real Estate | CA1946931070 | BYL7SB4 | 4,323,302,478 | USD | ||
CINF | Cincinnati Financial Corp | 02/12/2001 | US Equity | Common stocks | Large cap | Financials | US1720621010 | 2196888 | 16,657,562,079 | USD | ||
CLAR | Clarus Corporation | 01/02/2003 | US Equity | Common stocks | Small cap | Consumer Discretionary | US18270P1093 | BF5QHG2 | 321,057,679 | USD | ||
CLBK | Columbia Financial Inc. | 04/20/2018 | US Equity | Common stocks | Small cap | Financials | US1976411033 | BFMB9P3 | 1,945,531,336 | USD | ||
CLBT | Cellebrite DI Ltd. | 11/06/2020 | US Equity | Common stocks | Small cap | Information Technology | 1,103,758,734 | USD | ||||
CLBTW | Cellebrite DI Ltd. - Warrants | 08/31/2021 | US Equity | Warrants | Operating Companies | Information Technology | 0 | USD | ||||
CLMT | Calumet Specialty Products Partners LP | 01/26/2006 | US Equity | MLPs | Small cap | Energy | US1314761032 | B0XM6V5 | 1,354,414,364 | USD | ||
CLNE | Clean Energy Fuels Corp | 05/25/2007 | US Equity | Common stocks | Small cap | Energy | US1844991018 | B1Y1PC2 | 895,370,033 | USD | ||
CLOV | Clover Health Investments, Corp. - Class A | 10/08/2003 | US Equity | Common stocks | Small cap | Health Care | US18914F1030 | BNQS7K7 | 348,985,264 | USD | ||
CLVS | Clovis Oncology Inc | 11/16/2011 | US Equity | Common stocks | Micro cap | Health Care | US1894641000 | B6RS2B3 | 102,585,736 | USD | ||
CMAX | CareMax, Inc. - Class A | 06/04/2021 | US Equity | Common stocks | Small cap | Health Care | US14171W1036 | BMD9BG0 | 323,977,819 | USD | ||
CMAXW | CareMax, Inc. - Warrant exercisable for one share at $11.50 per share | 06/09/2021 | US Equity | Warrants | Operating Companies | Health Care | 0 | USD | ||||
CMCO | Columbus Mckinnon Corp | 02/12/2001 | US Equity | Common stocks | Small cap | Industrials | US1993331057 | 2211071 | 995,015,560 | USD | ||
CMCSA | Comcast A Corp | 11/01/2013 | US Equity | Common stocks | Large cap | Communication Services | US20030N1019 | 2044545 | 151,311,831,949 | USD | ||
CME | CME Group Inc Class A | 12/06/2002 | US Equity | Common stocks | Large cap | Financials | US12572Q1058 | 2965839 | 64,763,945,032 | USD | ||
CMPR | Cimpress N.V | 09/30/2005 | US Equity | Common stocks | Small cap | Industrials | IE00BKYC3F77 | BKYC3F7 | 817,442,723 | USD | ||
CMPS | COMPASS Pathways Plc ADRs | 09/18/2020 | US Equity | ADRs | Small cap | Health Care | BMC3HS7 | 429,728,484 | USD | |||
CMTL | Comtech Telecommunications Corp | 02/12/2001 | US Equity | Common stocks | Small cap | Information Technology | US2058262096 | 2215341 | 339,661,355 | USD | ||
CNDT | Conduent Inc | 12/13/2016 | US Equity | Common stocks | Small cap | Information Technology | US2067871036 | BYWLRV8 | 709,814,606 | USD | ||
CNOB | Connectone Bancorp Inc | 02/12/2001 | US Equity | Common stocks | Small cap | Financials | US20786W1071 | BNQ4YF9 | 679,271,811 | USD | ||
CNOBP | ConnectOne Bancorp ADRs of 5.25% Fixed-Rate Reset Non-Cumulative Preferred, Series A | 08/13/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 59,520,000 | USD | ||||
CNSL | Consolidated Communications Holdings | 07/22/2005 | US Equity | Common stocks | Micro cap | Communication Services | US2090341072 | B07LSQ7 | 254,590,202 | USD | ||
CNTA | Centessa Pharmaceuticals Ltd ADRs | 12/28/2007 | US Equity | ADRs | Small cap | Health Care | BLB0YQ9 | 337,708,602 | USD | |||
CNXC | Concentrix Corporation | 07/25/2017 | US Equity | Common stocks | Mid cap | Information Technology | US20602D1019 | BNKVVY4 | 6,145,709,263 | USD | ||
CNXN | PC Connection, Inc. | 02/12/2001 | US Equity | Common stocks | Small cap | Information Technology | US69318J1007 | 2157175 | 1,121,191,050 | USD | ||
COCO | Vita Coco Company, Inc. | 10/21/2021 | US Equity | Common stocks | Small cap | Consumer Staples | US92846Q1076 | BMHRMK1 | 1,036,883,135 | USD | ||
COGT | Cogent Biosciences, Inc. | 03/29/2018 | US Equity | Common stocks | Small cap | Health Care | US19240Q2012 | BLR6XK8 | 702,265,772 | USD | ||
COHU | Cohu Inc | 02/12/2001 | US Equity | Common stocks | Small cap | Information Technology | US1925761066 | 2208426 | 1,760,668,452 | USD | ||
COIN | Coinbase Class A | 11/03/1998 | US Equity | Common stocks | Large cap | Financials | US19260Q1076 | BMC9P69 | 12,171,499,263 | USD | ||
COKE | Coca Cola Bottling | 02/12/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US1910981026 | 2206721 | 4,309,278,186 | USD | ||
COLB | Columbia Banking System Inc | 02/12/2001 | US Equity | Common stocks | Small cap | Financials | US1972361026 | 2176608 | 1,588,498,806 | USD | ||
COLL | Collegium Pharmaceutical Inc | 05/07/2015 | US Equity | Common stocks | Small cap | Health Care | US19459J1043 | BX7RSN3 | 783,531,064 | USD | ||
COLM | Columbia Sportswear | 02/12/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US1985161066 | 2229126 | 5,349,095,139 | USD | ||
COMM | Commscope Holding Inc | 10/25/2013 | US Equity | Common stocks | Small cap | Information Technology | US20337X1090 | BFRBX34 | 1,244,481,842 | USD | ||
CONN | Conns Inc | 11/25/2003 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US2082421072 | 2925792 | 153,488,059 | USD | ||
CORZ | Core Scientific, Inc. - Class A | 04/08/2021 | US Equity | Common stocks | Small cap | Information Technology | BMF9298 | 1,210,506,624 | USD | |||
CORZW | Core Scientific, Inc. - Warrant exercisable for one share at $11.50 per share | 01/20/2022 | US Equity | Warrants | Operating Companies | Information Technology | 0 | USD | ||||
COST | Costco Wholesale Corp | 02/12/2001 | US Equity | Common stocks | Large cap | Consumer Staples | US22160K1051 | 2701271 | 216,313,368,071 | USD | ||
COUP | Coupa Software Inc | 10/06/2016 | US Equity | Common stocks | Mid cap | Information Technology | US22266L1061 | BD87XR1 | 5,210,776,064 | USD | ||
COWN | Cowen Inc | 07/13/2006 | US Equity | Common stocks | Small cap | Financials | US2236226062 | BZ1J497 | 636,765,696 | USD | ||
COWNL | Cowen Inc. - 7.75% Senior Notes due 2033 | 10/30/2014 | US Equity | Exchange traded debt | Long-term | Financials | US2236228043 | BF2FPT1 | 90,792,000 | USD | ||
CPIX | Cumberland Pharmaceuticals Inc | 08/11/2009 | US Equity | Common stocks | Micro cap | Health Care | US2307701092 | 27,927,078 | USD | |||
CPLP | Capital Product Partners LP | 03/30/2007 | US Equity | MLPs | Micro cap | Energy | MHY110821078 | B1VVTZ6 | 248,023,191 | USD | ||
CPRT | Copart Inc | 03/17/1994 | US Equity | Common stocks | Large cap | Industrials | US2172041061 | 2208073 | 33,947,684,915 | USD | ||
CPSI | Computer Programs And Systems Inc | 05/21/2002 | US Equity | Common stocks | Small cap | Health Care | US2053061030 | 2872122 | 410,768,782 | USD | ||
CPTAL | Capitala Finance Corp. 6% Notes Due 2022 | 05/23/2017 | US Equity | Exchange traded debt | Short-term | Financials | 69,888,000 | USD | ||||
CRAI | Cra International Inc | 02/12/2001 | US Equity | Common stocks | Small cap | Industrials | US12618T1051 | 2240622 | 768,637,528 | USD | ||
CRBU | Caribou Biosciences, Inc. | 11/16/2012 | US Equity | Common stocks | Micro cap | Health Care | US1420381089 | BNYJR68 | 263,588,654 | USD | ||
CRCT | Cricut, Inc. | 03/25/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US22658D1000 | BMXDS27 | 501,400,827 | USD | ||
CRDO | Credo Technology Group Holding Ltd | 01/27/2022 | US Equity | Common stocks | Small cap | Information Technology | BLD13F2 | 1,216,461,672 | USD | |||
CRESY | Cresud SACIF ADRs | 08/29/2001 | US Equity | ADRs | Small cap | Consumer Staples | US2264061068 | 2226893 | 355,895,721 | USD | ||
CRMT | Americas Car-Mart Inc | 08/01/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US03062T1051 | 2813961 | 474,694,710 | USD | ||
CRNC | Cerence Inc. | 10/02/2019 | US Equity | Common stocks | Small cap | Information Technology | US1567271093 | BJNPYY6 | 1,037,440,764 | USD | ||
CRNT | Ceragon Networks Ltd | 09/10/2001 | US Equity | Common stocks | Micro cap | Information Technology | 137,355,089 | USD | ||||
CRNX | Crinetics Pharmaceuticals Inc. | 07/18/2018 | US Equity | Common stocks | Small cap | Health Care | US22663K1079 | BDD19F8 | 845,291,003 | USD | ||
CROX | Crocs Inc | 02/08/2006 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US2270461096 | B0T7Z62 | 7,464,549,364 | USD | ||
CRSR | Corsair Gaming, Inc. | 09/23/2020 | US Equity | Common stocks | Small cap | Information Technology | US22041X1028 | BMGWSJ8 | 1,717,184,049 | USD | ||
CRTO | Criteo SA ADRs | 10/30/2013 | US Equity | ADRs | Small cap | Information Technology | US2267181046 | 1,905,684,175 | USD | |||
CRTX | Cortexyme, Inc. | 05/27/2004 | US Equity | Common stocks | Micro cap | Health Care | US22053A1079 | BJL3925 | 58,794,128 | USD | ||
CRUS | Cirrus Logic Inc | 02/12/2001 | US Equity | Common stocks | Mid cap | Information Technology | US1727551004 | 2197308 | 5,847,313,200 | USD | ||
CRVL | Corvel Corp | 02/12/2001 | US Equity | Common stocks | Mid cap | Health Care | US2210061097 | 2347277 | 3,149,188,517 | USD | ||
CRWD | CrowdStrike Holdings, Inc. - Class A | 06/12/2019 | US Equity | Common stocks | Large cap | Information Technology | US22788C1053 | BJJP138 | 29,993,976,539 | USD | ||
CSCO | Cisco Systems Inc | 02/12/2001 | US Equity | Common stocks | Large cap | Information Technology | US17275R1023 | 2198163 | 203,685,293,554 | USD | ||
CSGP | Costar Group Inc | 07/01/1998 | US Equity | Common stocks | Large cap | Industrials | US22160N1090 | 2262864 | 26,785,964,581 | USD | ||
CSGS | Csg Systems International Inc | 02/12/2001 | US Equity | Common stocks | Small cap | Information Technology | US1263491094 | 2210885 | 1,613,200,418 | USD | ||
CSII | Cardiovascular Systems Inc | 06/28/2006 | US Equity | Common stocks | Small cap | Health Care | US1416191062 | B17HG57 | 829,528,204 | USD | ||
CSIQ | Canadian Solar Inc. | 11/09/2006 | US Equity | Common stocks | Mid cap | Energy | CA1366351098 | B1GKCH1 | 2,461,671,969 | USD | ||
CSTE | Caesarstone Ltd | 03/22/2012 | US Equity | Common stocks | Micro cap | Industrials | IL0011259137 | B796245 | 144,930,673 | USD | ||
CSTR | Capstar Financial Holdings Inc | 09/22/2016 | US Equity | Common stocks | Small cap | Financials | US14070T1025 | BYYBSJ1 | 310,644,540 | USD | ||
CSWC | Capital Southwest Corp | 03/17/1980 | US Equity | BDCs | Small cap | Financials | 589,922,710 | USD | ||||
CSWI | CSW Industrials Inc | 09/30/2015 | US Equity | Common stocks | Mid cap | Industrials | US1264021064 | BYQD1J6 | 2,105,054,048 | USD | ||
CSX | CSX Corp | 11/03/1980 | US Equity | Common stocks | Large cap | Industrials | US1264081035 | 2160753 | 57,917,960,587 | USD | ||
CTAS | Cintas Corp | 02/12/2001 | US Equity | Common stocks | Large cap | Industrials | US1729081059 | 2197137 | 44,016,910,479 | USD | ||
CTBI | Community Trust Bancorp Inc Trust | 02/12/2001 | US Equity | Common stocks | Small cap | Financials | US2041491083 | 2706470 | 684,014,272 | USD | ||
CTG | Computer Task Group Inc | 08/01/2001 | US Equity | Common stocks | Micro cap | Information Technology | US2054771025 | 117,947,846 | USD | |||
CTKB | Cytek BioSciences, Inc. | 07/23/2021 | US Equity | Common stocks | Small cap | Health Care | US23285D1090 | BP0TJS2 | 1,185,017,960 | USD | ||
CTLP | Cantaloupe, Inc. | 06/02/1999 | US Equity | Common stocks | Small cap | Information Technology | US1381031061 | BMH10B0 | 381,155,217 | USD | ||
CTMX | Cytomx Therapeutics Inc | 10/08/2015 | US Equity | Common stocks | Micro cap | Health Care | US23284F1057 | BYWVTY5 | 111,682,580 | USD | ||
CTRN | Citi Trends Inc | 05/18/2005 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US17306X1028 | B06FLD8 | 153,587,949 | USD | ||
CTSH | Cognizant Technology Solutions | 02/12/2001 | US Equity | Common stocks | Large cap | Information Technology | US1924461023 | 2257019 | 29,620,574,983 | USD | ||
CTXS | Citrix Systems Inc | 02/12/2001 | US Equity | Common stocks | Large cap | Information Technology | US1773761002 | 2182553 | 12,565,596,160 | USD | ||
CUTR | Cutera Inc | 03/31/2004 | US Equity | Common stocks | Small cap | Health Care | US2321091082 | 2839741 | 503,921,630 | USD | ||
CVBF | CVB Financial Corporation | 02/12/2001 | US Equity | Common stocks | Mid cap | Financials | US1266001056 | 2160645 | 2,395,332,340 | USD | ||
CVCO | Cavco Industries Inc | 06/26/2003 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US1495681074 | 2787022 | 2,512,218,200 | USD | ||
CVET | Covetrus, Inc. | 02/07/2019 | US Equity | Common stocks | Mid cap | Health Care | US22304C1009 | BHZSB82 | 2,512,096,256 | USD | ||
CVGI | Commercial Vehicle Group Inc | 08/05/2004 | US Equity | Common stocks | Micro cap | Industrials | US2026081057 | B02GMS7 | 223,081,689 | USD | ||
CVGW | Calavo Growers Inc | 03/22/2002 | US Equity | Common stocks | Small cap | Consumer Staples | US1282461052 | 2859200 | 441,082,552 | USD | ||
CVLG | Covenant Logistics Group, Inc. - Class A | 10/28/1994 | US Equity | Common stocks | Small cap | Industrials | US22284P1057 | 2200853 | 360,923,564 | USD | ||
CVLT | Commvault Systems Inc | 09/22/2006 | US Equity | Common stocks | Mid cap | Information Technology | US2041661024 | B142B38 | 2,449,986,242 | USD | ||
CVRX | CVRx, Inc. | 06/30/2021 | US Equity | Common stocks | Micro cap | Health Care | US1266381052 | BLD3B98 | 190,972,863 | USD | ||
CWCO | Consolidated Water Ltd | 02/12/2001 | US Equity | Common stocks | Micro cap | Utilities | KYG237731073 | 212,010,204 | USD | |||
CWST | Casella Waste Systems Inc Class A | 02/12/2001 | US Equity | Common stocks | Mid cap | Industrials | US1474481041 | 2120490 | 3,940,610,978 | USD | ||
CYBR | CyberArk Software Ltd. | 09/24/2014 | US Equity | Common stocks | Mid cap | Information Technology | IL0011334468 | BQT3XY6 | 5,987,709,652 | USD | ||
CYT | Cyteir Therapeutics, Inc. | 06/18/2021 | US Equity | Common stocks | Micro cap | Health Care | US23284P1030 | BM95GX4 | 63,435,652 | USD | ||
CYTK | Cytokinetics Inc | 04/29/2004 | US Equity | Common stocks | Mid cap | Health Care | US23282W6057 | BBBSBJ5 | 3,200,277,579 | USD | ||
CYXT | Cyxtera Technologies, Inc. - Class A | 11/02/2020 | US Equity | Common stocks | Micro cap | Information Technology | BKWHPJ2 | 160,924,685 | USD | |||
CZR | Caesars Entertainment Corp | 02/08/2012 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US12769G1004 | BMWWGB0 | 9,056,954,148 | USD | ||
DADA | Dada Nexus Limited ADRs | 06/05/2020 | US Equity | ADRs | Mid cap | Consumer Discretionary | US23344D1081 | BMH5F39 | 2,043,846,488 | USD | ||
DAKT | Daktronics Inc | 02/12/2001 | US Equity | Common stocks | Micro cap | Information Technology | US2342641097 | 2254010 | 233,239,185 | USD | ||
DAWN | Day One Biopharmaceuticals Holding Co LLC | 02/23/2009 | US Equity | Common stocks | Small cap | Health Care | US23954D1090 | BLB0YH0 | 1,208,300,083 | USD | ||
DBTX | Decibel Therapeutics, Inc. | 02/12/2021 | US Equity | Common stocks | Micro cap | Health Care | US24343R1068 | BMFHPM6 | 71,542,854 | USD | ||
DBVT | DBV Technologies S.A. ADRs | 10/22/2014 | US Equity | ADRs | Small cap | Health Care | US23306J1016 | BRS66Y4 | 303,121,607 | USD | ||
DBX | Dropbox Inc Class A | 03/23/2018 | US Equity | Common stocks | Mid cap | Information Technology | US26210C1045 | BG0T321 | 5,826,750,092 | USD | ||
DCBO | Docebo Inc. | 12/03/2020 | US Equity | Common stocks | Small cap | Information Technology | 1,279,377,676 | USD | ||||
DCOM | Dime Community Bancshares Inc | 02/13/2001 | US Equity | Common stocks | Small cap | Financials | US25432X1028 | BMFZ702 | 883,494,551 | USD | ||
DCOMP | Dime Community Bancshares, Inc. 5.50% Non-Cumulative Preferred, Series A | 02/13/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US25432G2084 | BKDHQ43 | 43,005,920 | USD | ||
DCPH | Deciphera Pharmaceuticals | 09/28/2017 | US Equity | Common stocks | Small cap | Health Care | US24344T1016 | BZ1LFB2 | 1,123,260,330 | USD | ||
DCT | Duck Creek Technologies | 01/04/2019 | US Equity | Common stocks | Mid cap | Information Technology | US2641201064 | BMFLXR9 | 2,598,484,212 | USD | ||
DDI | DoubleDown Interactive Co., Ltd. ADRs | 08/31/2021 | US Equity | ADRs | Small cap | Communication Services | 390,481,107 | USD | ||||
DDOG | Datadog, Inc. - Class A | 09/19/2019 | US Equity | Common stocks | Large cap | Information Technology | US23804L1035 | BKT9Y49 | 19,831,078,844 | USD | ||
DGICA | Donegal Group Inc Class A | 04/24/2001 | US Equity | Common stocks | Small cap | Financials | US2577012014 | 2752730 | 472,602,052 | USD | ||
DGICB | Donegal Group Inc. Class B | 02/14/2013 | US Equity | Common stocks | Small cap | Financials | 472,602,052 | USD | ||||
DGII | Digi International Inc | 02/13/2001 | US Equity | Common stocks | Small cap | Information Technology | US2537981027 | 2269661 | 1,153,447,489 | USD | ||
DH | Definitive Healthcare Corp. | 10/16/2014 | US Equity | Common stocks | Small cap | Health Care | BMGSDK2 | 1,141,616,340 | USD | |||
DHC | Diversified Healthcare Trust | 10/07/1999 | US Equity | REITs | Small cap | Real Estate | US25525P1075 | BKRN595 | 316,383,801 | USD | ||
DHCNI | Diversified Healthcare Trust - 5.625% Senior Notes due 2042 | 12/31/1969 | US Equity | Exchange traded debt | Long-term | Real Estate | US25525P2065 | BKRTG67 | 188,720,000 | USD | ||
DHCNL | Diversified Healthcare Trust - 6.25% Senior Notes Due 2046 | 01/02/2020 | US Equity | Exchange traded debt | Long-term | Real Estate | US25525P3055 | BKRTG78 | 136,700,000 | USD | ||
DHIL | Diamond Hill Investment Group Inc | 02/13/2001 | US Equity | Common stocks | Small cap | Financials | US25264R2076 | 2801137 | 495,972,696 | USD | ||
DIOD | Diodes Inc | 02/13/2001 | US Equity | Common stocks | Mid cap | Information Technology | US2545431015 | 2270500 | 4,177,502,477 | USD | ||
DISH | Dish Network Corp Class A | 02/13/2001 | US Equity | Common stocks | Mid cap | Communication Services | US25470M1099 | 2303581 | 4,691,442,781 | USD | ||
DKNG | DraftKings Inc. - Class A | 07/25/2019 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US26142V1052 | BLDDH12 | 7,894,497,085 | USD | ||
DLO | dLocal Ltd | 06/03/2021 | US Equity | Common stocks | Mid cap | Information Technology | BKVF490 | 4,519,835,716 | USD | |||
DLTH | Duluth Holdings Inc Class B | 11/20/2015 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US26443V1017 | BYP97Q4 | 173,756,401 | USD | ||
DLTR | Dollar Tree Inc | 02/13/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US2567461080 | 2272476 | 29,967,485,819 | USD | ||
DMLP | Dorchester Minerals LP | 02/03/2003 | US Equity | MLPs | Small cap | Energy | US25820R1059 | 2336576 | 1,059,436,922 | USD | ||
DMRC | Digimarc Corp | 10/17/2008 | US Equity | Common stocks | Small cap | Information Technology | US25381B1017 | B3F05P5 | 386,345,857 | USD | ||
DNAY | Codex DNA, Inc. | 06/18/2021 | US Equity | Common stocks | Micro cap | Health Care | US1920031010 | BNK9MX4 | 38,378,284 | USD | ||
DNLI | Denali Therapeutics Inc. | 12/08/2017 | US Equity | Common stocks | Mid cap | Health Care | US24823R1059 | BD2B4V0 | 3,131,284,870 | USD | ||
DNUT | Krispy Kreme, Inc. | 07/01/2021 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US50101L1061 | BL97B49 | 2,608,912,000 | USD | ||
DOCU | Docusign Inc. | 04/27/2018 | US Equity | Common stocks | Large cap | Information Technology | US2561631068 | BFYT7B7 | 11,503,452,007 | USD | ||
DOOO | BRP Inc. | 11/05/2013 | US Equity | Common stocks | Mid cap | Consumer Discretionary | 2,791,415,286 | USD | ||||
DORM | Dorman Products Inc | 02/13/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US2582781009 | 2718594 | 2,554,651,755 | USD | ||
DOX | Amdocs Ltd | 01/02/2001 | US Equity | Common stocks | Large cap | Information Technology | GB0022569080 | 2256908 | 11,245,609,314 | USD | ||
DOYU | DouYu International Holdings Limited ADRs | 07/17/2019 | US Equity | ADRs | Small cap | Communication Services | US25985W1053 | BJVJP36 | 361,931,578 | USD | ||
DRS | Leonardo DRS, Inc. | 06/24/1985 | US Equity | Common stocks | Mid cap | Unknown | 3,312,400,000 | USD | ||||
DRVN | Driven Brands Holdings Inc. | 01/15/2021 | US Equity | Common stocks | Mid cap | Industrials | US26210V1026 | BL0P090 | 4,701,663,701 | USD | ||
DSEY | Diversey Holdings, Ltd. | 03/25/2021 | US Equity | Common stocks | Mid cap | Materials | KYG289231030 | BNTJ2L3 | 2,609,595,985 | USD | ||
DSGN | Design Therapeutics, Inc. | 03/26/2021 | US Equity | Common stocks | Small cap | Health Care | US25056L1035 | BMFK3H6 | 345,170,247 | USD | ||
DSGR | Distribution Solutions Group, Inc. | 03/17/1980 | US Equity | Common stocks | Small cap | Industrials | 2508126 | 768,899,956 | USD | |||
DSGX | The Descartes Systems Group Inc. | 02/11/2013 | US Equity | Common stocks | Mid cap | Information Technology | CA2499061083 | 6,706,936,740 | USD | |||
DSP | Viant Technology Inc. | 10/25/2019 | US Equity | Common stocks | Micro cap | Information Technology | US92557A1016 | BMDJ0D0 | 59,763,016 | USD | ||
DTIL | Precision BioSciences, Inc. | 03/27/2019 | US Equity | Common stocks | Micro cap | Health Care | US74019P1084 | BJ0M2S0 | 82,325,446 | USD | ||
DUOL | Duolingo, Inc. | 07/28/2021 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US26603R1068 | BMCM6P4 | 4,351,413,154 | USD | ||
DVAX | Dynavax Technologies Corp | 02/19/2004 | US Equity | Common stocks | Small cap | Health Care | US2681582019 | BRJZSK0 | 1,248,775,251 | USD | ||
DWSN | Dawson Geophysical | 02/13/2001 | US Equity | Common stocks | Micro cap | Energy | US2393601008 | 39,766,589 | USD | |||
DXCM | Dexcom Inc | 04/14/2005 | US Equity | Common stocks | Large cap | Health Care | US2521311074 | B0796X4 | 44,244,367,505 | USD | ||
DXPE | Dxp Enterprises Inc | 02/14/2001 | US Equity | Common stocks | Small cap | Industrials | US2333774071 | 2276627 | 492,198,422 | USD | ||
DYN | Dyne Therapeutics, Inc. | 07/22/2019 | US Equity | Common stocks | Small cap | Health Care | US26818M1080 | BN15WD1 | 629,861,233 | USD | ||
EA | Electronic Arts Inc | 02/14/2001 | US Equity | Common stocks | Large cap | Communication Services | US2855121099 | 2310194 | 32,036,350,353 | USD | ||
EAR | Eargo, Inc. | 10/16/2020 | US Equity | Common stocks | Micro cap | Health Care | US2700871096 | BNGFSB6 | 99,489,283 | USD | ||
EBAY | Ebay Inc | 09/24/1998 | US Equity | Common stocks | Large cap | Consumer Discretionary | US2786421030 | 2293819 | 22,790,567,971 | USD | ||
EBC | Eastern Bankshares, Inc. | 10/15/2020 | US Equity | Common stocks | Mid cap | Financials | US27627N1054 | BMXL9H3 | 2,099,971,110 | USD | ||
EBIX | Ebix Inc | 07/01/1987 | US Equity | Common stocks | Small cap | Information Technology | US2787152063 | 2008400 | 420,584,590 | USD | ||
EBON | Ebang International Holdings Inc. - Class A | 06/26/2020 | US Equity | Common stocks | Small cap | Information Technology | KYG3R33A1063 | BMT7YT2 | 944,436,217 | USD | ||
EBTC | Enterprise Bancorp Inc | 02/14/2005 | US Equity | Common stocks | Small cap | Financials | US2936681095 | B00K2L4 | 375,524,075 | USD | ||
ECPG | Encore Capital Group Inc | 02/14/2001 | US Equity | Common stocks | Small cap | Financials | US2925541029 | 2443078 | 1,039,258,131 | USD | ||
EDIT | Editas Medicine Inc | 02/03/2016 | US Equity | Common stocks | Small cap | Health Care | US28106W1036 | BZ8FPH3 | 511,758,795 | USD | ||
EEFT | Euronet Worldwide Inc | 02/14/2001 | US Equity | Common stocks | Mid cap | Information Technology | US2987361092 | 2320148 | 5,491,841,560 | USD | ||
EFSC | Enterprise Financial Services Corp | 08/10/2001 | US Equity | Common stocks | Small cap | Financials | US2937121059 | 2768889 | 1,663,004,636 | USD | ||
EFSCP | Enterprise Financial Services ADRs of 5% Fixed Rate Non-Cumulative Preferred Series A | 11/18/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 45,852,800 | USD | ||||
EGHT | 8X8 Inc | 02/14/2001 | US Equity | Common stocks | Small cap | Information Technology | US2829141009 | 2037170 | 440,887,298 | USD | ||
EGIO | Edgio, Inc. | 06/08/2007 | US Equity | Common stocks | Micro cap | Information Technology | US53261M1045 | B1YB674 | 161,535,301 | USD | ||
EGLX | Enthusiast Gaming Holdings Inc. | 10/04/2018 | US Equity | Common stocks | Micro cap | Communication Services | BK4VK75 | 89,542,673 | USD | |||
EHTH | Ehealth Inc | 10/13/2006 | US Equity | Common stocks | Micro cap | Financials | US28238P1093 | B1G0F83 | 217,871,896 | USD | ||
ELEV | Elevation Oncology, Inc. | 10/22/2012 | US Equity | Common stocks | Micro cap | Health Care | US28623U1016 | 50,645,938 | USD | |||
ELMS | Electric Last Mile Solutions, Inc. - Class A | 09/21/2020 | US Equity | Common stocks | Micro cap | Consumer Discretionary | 88,109,488 | USD | ||||
ELMSW | Electric Last Mile Solutions, Inc. - Warrant exercisable for one share at $11.50 per share | 06/28/2021 | US Equity | Warrants | Operating Companies | Consumer Discretionary | 0 | USD | ||||
ELVN | Enliven Therapeutics, Inc. | 03/12/2020 | US Equity | Common stocks | Small cap | Unknown | 590,262,773 | USD | ||||
EM | Smart Share Global Limited ADRs | 04/01/2021 | US Equity | ADRs | Micro cap | Consumer Discretionary | 274,003,398 | USD | ||||
EMBC | Embecta Corp. | 04/01/2022 | US Equity | Common stocks | Small cap | Health Care | US29082K1051 | BMXWYR1 | 1,685,549,835 | USD | ||
ENDP | Endo International Plc | 02/11/2013 | US Equity | Common stocks | Micro cap | Health Care | IE00BJ3V9050 | BJ3V905 | 109,328,008 | USD | ||
ENLT | Enlight Renewable Energy Ltd. | 01/25/2021 | US Equity | Common stocks | Small cap | Unknown | 1,972,585,286 | USD | ||||
ENSG | Ensign Group Inc | 11/09/2007 | US Equity | Common stocks | Mid cap | Health Care | US29358P1012 | B1YWPP8 | 4,894,951,573 | USD | ||
ENTA | Enanta Pharmaceuticals Inc | 03/21/2013 | US Equity | Common stocks | Small cap | Health Care | US29251M1062 | B9L5200 | 827,102,747 | USD | ||
ENTG | Entegris Inc | 02/14/2001 | US Equity | Common stocks | Large cap | Information Technology | US29362U1043 | 2599700 | 12,197,565,470 | USD | ||
ENVX | Enovix Corporation | 07/12/2021 | US Equity | Common stocks | Small cap | Industrials | US2935941078 | BNNTCT7 | 1,814,470,943 | USD | ||
EPZM | Epizyme Inc | 05/31/2013 | US Equity | Common stocks | Micro cap | Health Care | US29428V1044 | B9Z1QZ7 | 84,135,712 | USD | ||
EQBK | Equity Bancshares Inc Class A | 11/11/2015 | US Equity | Common stocks | Small cap | Financials | US29460X1090 | BYZG9Q9 | 373,312,695 | USD | ||
EQIX | Equinix, Inc. | 01/02/2001 | US Equity | REITs | Large cap | Real Estate | US29444U7000 | BVLZX12 | 61,828,606,021 | USD | ||
ERAS | Erasca, Inc. | 07/15/2021 | US Equity | Common stocks | Small cap | Health Care | US29479A1088 | BNLYBF3 | 340,165,292 | USD | ||
ERIC | Telefonaktiebolaget LM Ericsson ADRs of Class B | 08/30/2001 | US Equity | ADRs | Large cap | Information Technology | US2948216088 | 16,468,041,231 | USD | |||
ERIE | Erie Indemnity Class A | 02/14/2001 | US Equity | Common stocks | Large cap | Financials | US29530P1021 | 2311711 | 10,324,180,479 | USD | ||
ERII | Energy Recovery Inc | 07/02/2008 | US Equity | Common stocks | Small cap | Industrials | US29270J1007 | B3B5J07 | 1,210,004,821 | USD | ||
ERYP | Erytech Pharma S.A. ADRs | 07/05/2016 | US Equity | ADRs | Micro cap | Health Care | US29604W1080 | 32,066,980 | USD | |||
ESGR | Enstar Group Ltd | 02/15/2001 | US Equity | Common stocks | Mid cap | Financials | BMG3075P1014 | B1Q76J2 | 3,520,572,008 | USD | ||
ESGRO | Enstar Group ADRs of 7.00% Non-Cumulative Preference Shares, Series E | 11/14/2018 | US Equity | Preferred stocks | Non-convertible | Financials | US29359U2087 | BGT0PD0 | 98,648,000 | USD | ||
ESGRP | Enstar Group ADRs of 7.00% Fixed-to-Floating Non-Cumulative Preferred Series D | 06/20/2018 | US Equity | Preferred stocks | Non-convertible | Financials | US29359U1097 | BFXXB52 | 346,240,000 | USD | ||
ESLT | Elbit Systems Ltd. | 09/17/2001 | US Equity | Common stocks | Mid cap | Industrials | IL0010811243 | 2311614 | 7,824,200,747 | USD | ||
ESSA | Essa Bancorp Inc | 04/04/2007 | US Equity | Common stocks | Micro cap | Financials | US29667D1046 | 158,212,443 | USD | |||
ETSY | Etsy Inc | 04/16/2015 | US Equity | Common stocks | Large cap | Consumer Discretionary | US29786A1060 | BWTN5N1 | 13,722,615,236 | USD | ||
EVCM | EverCommerce Inc. | 07/01/2021 | US Equity | Common stocks | Small cap | Information Technology | US29977X1054 | BLD30Q8 | 1,885,459,260 | USD | ||
EVGO | EVgo Inc. | 11/20/2020 | US Equity | Common stocks | Small cap | Consumer Discretionary | US30052F1003 | BP2Q7L0 | 387,716,832 | USD | ||
EVGOW | EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 | 07/01/2021 | US Equity | Warrants | Operating Companies | Consumer Discretionary | 0 | USD | ||||
EVLO | Evelo Biosciences Inc | 05/09/2018 | US Equity | Common stocks | Micro cap | Health Care | US2997341035 | BFMFL82 | 22,818,318 | USD | ||
EVO | Evotec SE ADRs | 02/05/2004 | US Equity | ADRs | Mid cap | Consumer Discretionary | 3,427,572,889 | USD | ||||
EVRG | Evergy Inc | 06/05/2018 | US Equity | Common stocks | Large cap | Utilities | US30034W1062 | BFMXGR0 | 13,120,676,108 | USD | ||
EWBC | East West Bancorp Inc | 02/15/2001 | US Equity | Common stocks | Mid cap | Financials | US27579R1041 | 2487407 | 7,562,027,627 | USD | ||
EWCZ | European Wax Center, Inc. | 08/05/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US29882P1066 | BKVK9N4 | 834,513,555 | USD | ||
EWTX | Edgewise Therapeutics, Inc. | 12/15/2009 | US Equity | Common stocks | Small cap | Health Care | US28036F1057 | BKY5JZ8 | 428,919,506 | USD | ||
EXAI | Exscientia Ltd ADRs | 05/17/2017 | US Equity | ADRs | Small cap | Health Care | BP48134 | 840,161,363 | USD | |||
EXC | Exelon Corp | 02/16/2001 | US Equity | Common stocks | Large cap | Utilities | US30161N1019 | 2670519 | 38,969,775,695 | USD | ||
EXEL | Exelixis Inc | 02/15/2001 | US Equity | Common stocks | Mid cap | Health Care | US30161Q1040 | 2576941 | 5,940,520,887 | USD | ||
EXFY | Expensify, Inc. | 11/10/2021 | US Equity | Common stocks | Small cap | Information Technology | BL98829 | 542,128,019 | USD | |||
EXLS | Exlservice Holdings Inc | 10/20/2006 | US Equity | Common stocks | Mid cap | Information Technology | US3020811044 | B07LST0 | 5,091,335,308 | USD | ||
EXPD | Expeditors International Of Washington | 02/15/2001 | US Equity | Common stocks | Large cap | Industrials | US3021301094 | 2325507 | 16,149,938,390 | USD | ||
EXPE | Expedia Inc | 01/02/2003 | US Equity | Common stocks | Large cap | Consumer Discretionary | US30212P3038 | B748CK2 | 13,695,975,317 | USD | ||
EXPO | Exponent Inc | 08/17/1990 | US Equity | Common stocks | Mid cap | Industrials | US30214U1025 | 2330318 | 4,652,012,885 | USD | ||
EXTR | Extreme Networks Inc | 02/15/2001 | US Equity | Common stocks | Mid cap | Information Technology | US30226D1063 | 2407052 | 2,290,404,448 | USD | ||
EYE | National Vision Holdings | 10/26/2017 | US Equity | Common stocks | Small cap | Consumer Discretionary | US63845R1077 | BYP71H7 | 1,385,592,015 | USD | ||
EZPW | EZCORP, Inc. - Class A Non-Voting | 02/15/2001 | US Equity | Common stocks | Small cap | Financials | US3023011063 | 2326287 | 428,822,038 | USD | ||
FA | First Advantage Corporation | 01/19/2006 | US Equity | Common stocks | Mid cap | Industrials | US31846B1089 | BNKGY06 | 2,034,862,810 | USD | ||
FANG | Diamondback Energy Inc | 10/12/2012 | US Equity | Common stocks | Large cap | Energy | US25278X1090 | B7Y8YR3 | 23,248,043,488 | USD | ||
FANH | Fanhua Inc. ADRs | 10/31/2007 | US Equity | ADRs | Small cap | Financials | US30712A1034 | BDFF3C3 | 438,311,046 | USD | ||
FARM | Farmer Brothers | 02/15/2001 | US Equity | Common stocks | Micro cap | Consumer Staples | US3076751086 | 78,019,284 | USD | |||
FARO | Faro Technologies Inc | 02/15/2001 | US Equity | Common stocks | Small cap | Information Technology | US3116421021 | 2106661 | 434,953,230 | USD | ||
FAST | Fastenal | 02/15/2001 | US Equity | Common stocks | Large cap | Industrials | US3119001044 | 2332262 | 29,541,505,738 | USD | ||
FB | Facebook Inc Class A | 05/17/2012 | US Equity | Common stocks | Large cap | Communication Services | US30303M1027 | B7TL820 | 561,210,585,170 | USD | ||
FBIZ | First Business Financial Services | 10/07/2005 | US Equity | Common stocks | Micro cap | Financials | US3193901002 | B0M02F6 | 251,421,399 | USD | ||
FBNC | First Bancorp | 02/15/2001 | US Equity | Common stocks | Small cap | Financials | US3189101062 | 2351494 | 1,438,504,703 | USD | ||
FCBC | First Community Bancshares Inc | 02/15/2001 | US Equity | Common stocks | Small cap | Financials | US31983A1034 | 2648710 | 420,636,551 | USD | ||
FCFS | Firstcash Inc | 02/16/2001 | US Equity | Common stocks | Mid cap | Financials | US33768G1076 | BMF5Q83 | 4,272,395,921 | USD | ||
FCNCA | First Citizens Bancshares Inc Class A | 02/16/2001 | US Equity | Common stocks | Mid cap | Financials | US31946M1036 | 2355582 | 7,953,937,573 | USD | ||
FCNCO | First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 11/08/2019 | US Equity | Preferred stocks | Non-convertible | Financials | 7,953,937,573 | USD | ||||
FCNCP | First Citizens BancShares ADRs of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A | 03/13/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US3196263053 | BLHLTL6 | 237,600,000 | USD | ||
FCRD | First Eagle Alternative Capital BDC, Inc. | 04/22/2010 | US Equity | BDCs | Micro cap | Financials | 145,720,276 | USD | ||||
FDMT | 4D Molecular Therapeutics, Inc. | 12/11/2020 | US Equity | Common stocks | Small cap | Health Care | US35104E1001 | BKLXFX5 | 579,274,843 | USD | ||
FDUS | Fidus Investment Corp | 06/21/2011 | US Equity | BDCs | Small cap | Financials | B3RV2F5 | 456,983,405 | USD | |||
FEAM | 5E Advanced Materials, Inc. | 03/14/2022 | US Equity | Common stocks | Micro cap | Materials | BPSJGQ1 | 237,964,037 | USD | |||
FELE | Franklin Electric Inc | 02/16/2001 | US Equity | Common stocks | Mid cap | Industrials | US3535141028 | 2350383 | 4,139,516,718 | USD | ||
FFBC | First Financial Bancorp | 02/16/2001 | US Equity | Common stocks | Mid cap | Financials | US3202091092 | 2352806 | 2,108,092,036 | USD | ||
FFIC | Flushing Financial Corp | 02/16/2001 | US Equity | Common stocks | Small cap | Financials | US3438731057 | 2360111 | 416,966,655 | USD | ||
FFIN | First Financial Bankshares Inc | 11/01/1993 | US Equity | Common stocks | Mid cap | Financials | US32020R1095 | 2266026 | 4,419,450,496 | USD | ||
FFIV | F5 Networks Inc | 02/16/2001 | US Equity | Common stocks | Mid cap | Information Technology | US3156161024 | 2427599 | 8,434,926,073 | USD | ||
FFNW | First Financial Northwest Inc | 10/10/2007 | US Equity | Common stocks | Micro cap | Financials | US32022K1025 | 124,409,120 | USD | |||
FGEN | Fibrogen Inc | 11/14/2014 | US Equity | Common stocks | Small cap | Health Care | US31572Q8087 | BSDRYR8 | 1,758,395,023 | USD | ||
FHB | First Hawaiian Inc | 08/04/2016 | US Equity | Common stocks | Mid cap | Financials | US32051X1081 | BDC6HG1 | 2,619,307,261 | USD | ||
FIBK | First Interstate Bancsystem Inc Class A | 03/24/2010 | US Equity | Common stocks | Mid cap | Financials | US32055Y2019 | B4RGHN0 | 3,035,060,022 | USD | ||
FIP | FTAI Infrastructure Inc. | 07/28/2022 | US Equity | Common stocks | Micro cap | Unknown | 247,618,234 | USD | ||||
FIPWV | FTAI Infrastructure Inc. When Issued | 07/20/2022 | US Equity | Common stocks | Unknown | Industrials | 0 | USD | ||||
FISI | Financial Institutions Inc | 02/16/2001 | US Equity | Common stocks | Micro cap | Financials | US3175854047 | 2596949 | 287,213,948 | USD | ||
FISV | Fiserv Inc | 09/25/1986 | US Equity | Common stocks | Large cap | Information Technology | US3377381088 | 2342034 | 69,784,838,263 | USD | ||
FITB | Fifth Third Bancorp | 02/16/2001 | US Equity | Common stocks | Large cap | Financials | US3167731005 | 2336747 | 17,257,910,742 | USD | ||
FITBI | Fifth Third Bancorp ADRs of 6.625% Fixed-to-Floating Rate Non-Cumulative Preferred Series I | 12/06/2013 | US Equity | Preferred stocks | Non-convertible | Financials | US3167736053 | BH58353 | 425,880,000 | USD | ||
FITBO | Fifth Third Bancorp ADRs of Non-Cumulative Perpetual Preferred Stock, Series K | 10/02/2019 | US Equity | Preferred stocks | Non-convertible | Financials | US3167738604 | BKKBGL5 | 212,100,000 | USD | ||
FITBP | Fifth Third Bancorp ADRs of 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A | 08/27/2019 | US Equity | Preferred stocks | Non-convertible | Financials | 188,000,000 | USD | ||||
FIVE | Five Below Inc | 07/19/2012 | US Equity | Common stocks | Large cap | Consumer Discretionary | US33829M1018 | B85KFY9 | 11,091,069,889 | USD | ||
FIXX | Homology Medicines Inc. | 03/28/2018 | US Equity | Common stocks | Micro cap | Health Care | US4380831077 | BFMMJ23 | 53,064,160 | USD | ||
FIZZ | National Beverage Corp | 02/16/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US6350171061 | 2638625 | 4,705,922,008 | USD | ||
FLEX | Flex Ltd | 08/02/2001 | US Equity | Common stocks | Mid cap | Information Technology | SG9999000020 | 2353058 | 9,680,198,603 | USD | ||
FLNC | Fluence Energy, Inc. | 10/28/2021 | US Equity | Common stocks | Small cap | Industrials | US34379V1035 | BMXC0N9 | 1,867,128,658 | USD | ||
FLWS | 1-800 Flowers.Com Inc Class A | 02/16/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US68243Q1067 | 2444123 | 394,707,148 | USD | ||
FLXS | Flexsteel Industries Inc | 02/16/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US3393821034 | 2342926 | 107,120,116 | USD | ||
FLYW | Flywire Corp | 05/26/2021 | US Equity | Common stocks | Mid cap | Information Technology | US3024921039 | BMBP1Q0 | 3,012,911,398 | USD | ||
FNCH | Finch Therapeutics Group, Inc. | 03/19/2021 | US Equity | Common stocks | Micro cap | Health Care | US31773D1019 | BMTYN07 | 19,159,070 | USD | ||
FNKO | Funko, Inc. Class A | 11/02/2017 | US Equity | Common stocks | Small cap | Consumer Discretionary | US3610081057 | BF329J9 | 366,952,508 | USD | ||
FNLC | First Bancorp Inc. | 02/16/2001 | US Equity | Common stocks | Micro cap | Financials | US31866P1021 | 2353047 | 286,787,750 | USD | ||
FOCS | Focus Financial Partners Inc. | 07/26/2018 | US Equity | Common stocks | Mid cap | Financials | US34417P1003 | BF7J7H0 | 3,399,658,201 | USD | ||
FORM | Formfactor Inc | 06/12/2003 | US Equity | Common stocks | Mid cap | Information Technology | US3463751087 | 2891826 | 2,284,130,323 | USD | ||
FORR | Forrester Research Inc | 02/16/2001 | US Equity | Common stocks | Small cap | Industrials | US3465631097 | 2398855 | 612,000,990 | USD | ||
FORTY | Formula Systems (1985) Ltd. ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Information Technology | IL0002560162 | 6348425 | 1,064,577,857 | USD | ||
FOSL | Fossil Group Inc | 02/16/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US34988V1061 | BBGT609 | 160,189,141 | USD | ||
FOSLL | Fossil Group, Inc. - 7% Senior Notes due 2026 | 11/09/2021 | US Equity | Exchange traded debt | Short-term | Consumer Discretionary | 95,200,000 | USD | ||||
FOX | Fox Corporation Class B | 02/16/2001 | US Equity | Common stocks | Large cap | Communication Services | US35137L2043 | BJJMGY5 | 17,342,790,217 | USD | ||
FOXA | Fox Corporation Class A | 02/16/2001 | US Equity | Common stocks | Large cap | Communication Services | US35137L1052 | BJJMGL2 | 17,342,790,217 | USD | ||
FOXF | Fox Factory Holding Corp | 08/08/2013 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US35138V1026 | BCRY5K3 | 4,932,304,879 | USD | ||
FREQ | Frequency Therapeutics, Inc. | 10/03/2019 | US Equity | Common stocks | Micro cap | Health Care | US35803L1089 | BJVRDQ9 | 15,702,642 | USD | ||
FRGI | Fiesta Restaurant Group Inc | 04/26/2012 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US31660B1017 | B7V5P52 | 218,640,581 | USD | ||
FRME | First Merchants Corp | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US3208171096 | 2342410 | 1,965,149,467 | USD | ||
FRMEP | First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A | 04/01/2022 | US Equity | Preferred stocks | Non-convertible | Unknown | 1,965,149,467 | USD | ||||
FROG | JFrog Ltd | 12/05/2005 | US Equity | Common stocks | Small cap | Information Technology | IL0011684185 | BMX6JW3 | 1,933,243,477 | USD | ||
FRPH | FRP Holdings Inc | 07/02/1986 | US Equity | Common stocks | Small cap | Real Estate | US30292L1070 | BTCB1W2 | 523,906,869 | USD | ||
FRSH | Freshworks Inc. | 05/22/2019 | US Equity | Common stocks | Mid cap | Information Technology | US3580541049 | BPF0BB7 | 2,298,279,770 | USD | ||
FSBC | Five Star Bancorp | 05/05/2021 | US Equity | Common stocks | Small cap | Financials | US33830T1034 | BP2C8W6 | 329,472,477 | USD | ||
FSLR | First Solar Inc | 11/17/2006 | US Equity | Common stocks | Large cap | Information Technology | US3364331070 | B1HMF22 | 22,408,165,468 | USD | ||
FSTR | Lb Foster | 02/20/2001 | US Equity | Common stocks | Micro cap | Industrials | US3500601097 | 126,354,122 | USD | |||
FSV | Firstservice Corporation | 06/02/2015 | US Equity | Common stocks | Mid cap | Real Estate | CA33767E2024 | BJMKSJ5 | 5,924,767,992 | USD | ||
FTAI | Fortress Transportation And Infrastructure Investors LLC | 05/15/2015 | US Equity | Common stocks | Mid cap | Industrials | BK5W914 | 2,400,471,879 | USD | |||
FTAIM | FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | 03/15/2023 | US Equity | Common stocks | Mid cap | Unknown | 2,400,471,879 | USD | ||||
FTAIN | Fortress Transportation and Infrastructure Investors LLC - 8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares | 03/19/2021 | US Equity | Preferred stocks | Non-convertible | Financial Institutions | 2,400,471,879 | USD | ||||
FTAIO | Fortress Transportation and Infrastructure Investors LLC - 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares | 11/25/2019 | US Equity | Preferred stocks | Non-convertible | Financial Institutions | 2,400,471,879 | USD | ||||
FTAIP | Fortress Transportation and Infrastructure Investors LLC - 8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares | 09/06/2019 | US Equity | Preferred stocks | Non-convertible | Financial Institutions | 2,400,471,879 | USD | ||||
FTAIV | Fortress Transportation and Infrastructure Investors LLC - Class A Ex-Distribution When Issued | 07/20/2022 | US Equity | Common stocks | Unknown | Unknown | 0 | USD | ||||
FTDR | Frontdoor Inc | 09/13/2018 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US35905A1097 | BFYF094 | 2,133,925,936 | USD | ||
FTNT | Fortinet Inc | 11/18/2009 | US Equity | Common stocks | Large cap | Information Technology | US34959E1091 | B5B2106 | 49,592,192,779 | USD | ||
FTRP | Field Trip Health Ltd. | 10/06/2020 | US Equity | Common stocks | Micro cap | Health Care | 49,022,656 | USD | ||||
FULT | Fulton Financial Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Financials | US3602711000 | 2356585 | 2,287,383,866 | USD | ||
FULTP | Fulton Financial Corporation ADRs of 5.125% Non-Cumulative Preferred, Series A | 11/03/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US3602713089 | BN7NYQ6 | 147,520,000 | USD | ||
FUNC | First United Corp | 06/12/2001 | US Equity | Common stocks | Micro cap | Financials | US33741H1077 | 114,556,472 | USD | |||
FUSN | Fusion Pharmaceuticals Inc. | 06/26/2020 | US Equity | Common stocks | Micro cap | Health Care | CA36118A1003 | BJK0NH0 | 255,313,189 | USD | ||
FWONA | Liberty Media Formula One Corp Series A | 02/11/2013 | US Equity | Common stocks | Large cap | Communication Services | US5312298707 | BD72R64 | 26,641,215,526 | USD | ||
FWONK | Liberty Media Formula One Corp Series C | 07/08/2014 | US Equity | Common stocks | Large cap | Communication Services | US5312298541 | BD8QGD5 | 26,641,215,526 | USD | ||
FWRD | Forward Air Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Industrials | US3498531017 | 2510790 | 2,677,640,124 | USD | ||
FWRG | First Watch Restaurant Group, Inc. | 09/30/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US33748L1017 | BMDTR28 | 929,185,808 | USD | ||
FYBR | Frontier Communications Parent, Inc. | 05/04/2021 | US Equity | Common stocks | Mid cap | Communication Services | US35909D1090 | BP0V999 | 5,773,142,400 | USD | ||
GABC | German American Bancorp Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US3738651047 | 2502151 | 965,012,563 | USD | ||
GAIN | Gladstone Investment Corp | 06/23/2005 | US Equity | BDCs | Small cap | Financials | 429,902,982 | USD | ||||
GAINN | Gladstone Investment Corporation - 5.00% Notes Due 2026 | 03/04/2021 | US Equity | Exchange traded debt | Short-term | Financials | US3765468000 | BM9ZTC4 | 103,907,500 | USD | ||
GAINZ | Gladstone Investment Corporation - 4.875% Notes due 2028 | 08/19/2021 | US Equity | Exchange traded debt | Intermediate-term | Financials | 106,236,000 | USD | ||||
GASS | StealthGas Inc. | 02/11/2013 | US Equity | Common stocks | Micro cap | Industrials | 98,179,605 | USD | ||||
GBDC | Golub Capital BDC Inc | 04/15/2010 | US Equity | BDCs | Mid cap | Financials | B60K6F8 | 2,170,375,009 | USD | |||
GBIO | Generation Bio Co. | 06/12/2020 | US Equity | Common stocks | Micro cap | Health Care | US37148K1007 | BMC2Z79 | 298,328,790 | USD | ||
GBT | Global Blood Therapeutics Inc | 08/12/2015 | US Equity | Common stocks | Small cap | Health Care | US37890U1088 | BZ05388 | 1,779,133,824 | USD | ||
GDRX | GoodRx Holdings, Inc. | 09/23/2020 | US Equity | Common stocks | Small cap | Health Care | US38246G1085 | BMTVQT8 | 538,221,586 | USD | ||
GEG | Great Elm Group, Inc. | 05/18/2001 | US Equity | Common stocks | Micro cap | Health Care | US39037G1094 | 64,865,589 | USD | |||
GEHC | GE HealthCare Technologies Inc. | 12/15/2022 | US Equity | Common stocks | Large cap | Health Care | BL6JPG8 | 34,366,747,984 | USD | |||
GEHCV | GE HealthCare Technologies Inc. Common Stock When-Issued | 12/14/2022 | US Equity | Common stocks | Unknown | Unknown | 0 | USD | ||||
GEN | Gen Digital Inc. | 06/23/1989 | US Equity | Common stocks | Large cap | Information Technology | US6687711084 | BJN4XN5 | 10,449,766,835 | USD | ||
GEOS | Geospace Technologies Corp | 01/02/2003 | US Equity | Common stocks | Micro cap | Energy | US37364X1090 | 85,614,048 | USD | |||
GERN | Geron Corp | 02/20/2001 | US Equity | Common stocks | Small cap | Health Care | US3741631036 | 2370381 | 1,159,887,268 | USD | ||
GET | Getnet Adquirencia e Servicos para Meios de Pagamento S.A. ADRs | 10/18/2021 | US Equity | ADRs | Small cap | Industrials | 375,947,362 | USD | ||||
GFS | GlobalFoundries Inc | 08/12/2010 | US Equity | Common stocks | Large cap | Information Technology | BMW7F63 | 37,090,922,187 | USD | |||
GGR | Gogoro Inc. | 04/05/2022 | US Equity | Common stocks | Small cap | Consumer Discretionary | 847,495,455 | USD | ||||
GGROW | Gogoro Inc. - Warrant exercisable for one share at $11.50 per share | 04/05/2022 | US Equity | Warrants | Operating Companies | Consumer Discretionary | 0 | USD | ||||
GH | Guardant Health Inc | 10/04/2018 | US Equity | Common stocks | Mid cap | Health Care | US40131M1099 | BFXC911 | 2,513,208,208 | USD | ||
GIFI | Gulf Island Fabrication Inc | 02/20/2001 | US Equity | Common stocks | Micro cap | Energy | US4023071024 | 66,877,436 | USD | |||
GIII | G-III Apparel Group, LTD. | 02/20/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US36237H1014 | 2369721 | 680,042,466 | USD | ||
GILD | Gilead Sciences Inc | 02/20/2001 | US Equity | Common stocks | Large cap | Health Care | US3755581036 | 2369174 | 98,222,001,929 | USD | ||
GILT | Gilat Satellite Networks Ltd. | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | IL0010825102 | 2598075 | 302,865,661 | USD | ||
GLAD | Gladstone Capital Corp | 08/24/2001 | US Equity | BDCs | Small cap | Financials | 328,628,007 | USD | ||||
GLBE | Global-E Online Ltd. | 05/12/2021 | US Equity | Common stocks | Mid cap | Consumer Discretionary | BN770J3 | 4,647,144,744 | USD | |||
GLDD | Great Lakes Dredge And Dock Corp | 03/07/2005 | US Equity | Common stocks | Small cap | Industrials | US3906071093 | B1LDZK9 | 317,700,590 | USD | ||
GLNG | Golar LNG Ltd | 12/18/2002 | US Equity | Common stocks | Mid cap | Energy | BMG9456A1009 | 2367963 | 2,215,316,704 | USD | ||
GLPG | Galapagos NV ADRs | 07/07/2008 | US Equity | ADRs | Mid cap | Health Care | US36315X1019 | B292NQ7 | 2,478,048,634 | USD | ||
GLPI | Gaming and Leisure Properties, Inc | 10/14/2013 | US Equity | REITs | Large cap | Real Estate | US36467J1088 | BFPK4S5 | 12,732,062,769 | USD | ||
GLRE | Greenlight Capital A Ltd | 05/24/2007 | US Equity | Common stocks | Micro cap | Financials | KYG4095J1094 | B1XRCZ3 | 270,436,899 | USD | ||
GLTO | Galecto Inc. | 10/29/2020 | US Equity | Common stocks | Micro cap | Health Care | 48,009,396 | USD | ||||
GLUE | Monte Rosa Therapeutics, Inc. | 06/24/2021 | US Equity | Common stocks | Small cap | Health Care | US61225M1027 | BP7KZP7 | 343,538,870 | USD | ||
GMAB | Genmab A/S ADRs | 07/18/2019 | US Equity | ADRs | Large cap | Health Care | US3723032062 | BBC9WC7 | 24,326,628,122 | USD | ||
GNFT | GENFIT S.A. ADRs | 01/27/2016 | US Equity | ADRs | Micro cap | Health Care | US3722791098 | 203,077,556 | USD | |||
GNTX | Gentex Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US3719011096 | 2366799 | 6,231,471,577 | USD | ||
GO | Grocery Outlet Holding Corp. | 06/20/2019 | US Equity | Common stocks | Mid cap | Consumer Staples | US39874R1014 | BK1KWF7 | 2,668,719,285 | USD | ||
GOEV | Canoo Inc. - Class A | 04/16/2019 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US13803R1023 | BMH7568 | 246,194,268 | USD | ||
GOEVW | Canoo Inc. - Warrant exercisable for one share at $11.50 per share | 04/16/2019 | US Equity | Warrants | Operating Companies | Consumer Discretionary | 1 | USD | ||||
GOGL | Golden Ocean Group Ltd | 02/20/2001 | US Equity | Common stocks | Small cap | Industrials | BMG396372051 | BYN8774 | 1,884,564,837 | USD | ||
GOGO | Gogo Inc | 06/21/2013 | US Equity | Common stocks | Small cap | Communication Services | US38046C1099 | BB2C2R1 | 1,813,765,700 | USD | ||
GOOD | Gladstone Commercial Corporation | 08/13/2003 | US Equity | REITs | Small cap | Real Estate | US3765361080 | 2918479 | 477,406,112 | USD | ||
GOODN | Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock | 02/15/2012 | US Equity | Preferred stocks | Non-convertible | Real Estate | 52,392,000 | USD | ||||
GOODO | Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred | 06/22/2021 | US Equity | Preferred stocks | Non-convertible | Real Estate | 75,960,000 | USD | ||||
GOOG | Alphabet Inc Class C | 08/19/2004 | US Equity | Common stocks | Large cap | Communication Services | US02079K1079 | BYY88Y7 | 1,263,113,280,000 | USD | ||
GOOGL | Alphabet Inc Class A | 08/19/2004 | US Equity | Common stocks | Large cap | Communication Services | US02079K3059 | BYVY8G0 | 1,263,113,280,000 | USD | ||
GOSS | Gossamer Bio, Inc. | 02/08/2019 | US Equity | Common stocks | Micro cap | Health Care | US38341P1021 | BJ0CK86 | 101,633,479 | USD | ||
GPRE | Green Plains Inc | 03/15/2006 | US Equity | Common stocks | Small cap | Energy | US3932221043 | B11FJD6 | 1,714,139,902 | USD | ||
GPRO | Gopro Inc Class A | 06/26/2014 | US Equity | Common stocks | Small cap | Consumer Discretionary | US38268T1034 | BMNQC35 | 627,709,603 | USD | ||
GRAB | Grab Holdings Limited - Class A | 12/01/2020 | US Equity | Common stocks | Large cap | Industrials | KYG4124C1096 | BP6NH40 | 10,200,866,533 | USD | ||
GRABW | Grab Holdings Limited - Warrant exercisable for one share at $11.50 per share | 12/02/2021 | US Equity | Warrants | Operating Companies | Industrials | 0 | USD | ||||
GRCL | Gracell Biotechnologies Inc. ADRs | 01/08/2021 | US Equity | ADRs | Micro cap | Health Care | BM90J85 | 139,431,129 | USD | |||
GREE | Greenidge Generation Holdings Inc. - Class A | 07/19/2000 | US Equity | Common stocks | Micro cap | Information Technology | US39531G1004 | BMT84J5 | 5,486,474 | USD | ||
GREEL | Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 | 10/14/2021 | US Equity | Exchange traded debt | Short-term | Information Technology | 8,630,000 | USD | ||||
GRFS | Grifols SA ADRs | 06/02/2011 | US Equity | ADRs | Small cap | Health Care | US3984384087 | B8K7T65 | 1,811,676,012 | USD | ||
GRIN | Grindrod Shipping Holdings Ltd. | 06/18/2018 | US Equity | Common stocks | Micro cap | Industrials | 214,850,336 | USD | ||||
GRPN | Groupon Inc | 11/04/2011 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US3994732069 | BMTD360 | 114,231,167 | USD | ||
GRTS | Gritstone Oncology Inc. | 09/28/2018 | US Equity | Common stocks | Micro cap | Health Care | US39868T1051 | BF12XF5 | 215,648,466 | USD | ||
GSBC | Great Southern Bancorp Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US3909051076 | 2387002 | 627,847,348 | USD | ||
GSHD | Goosehead Insurance Inc. | 04/27/2018 | US Equity | Common stocks | Small cap | Financials | US38267D1090 | BZ2YT30 | 1,131,049,723 | USD | ||
GSIT | Gsi Technology Inc | 03/29/2007 | US Equity | Common stocks | Micro cap | Information Technology | US36241U1060 | 37,768,140 | USD | |||
GT | Goodyear Tire & Rubber | 02/06/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US3825501014 | 2378200 | 2,852,463,999 | USD | ||
GTHX | G1 Therapeutics Inc. | 05/17/2017 | US Equity | Common stocks | Micro cap | Health Care | US3621LQ1099 | BF0QXG9 | 134,309,882 | USD | ||
GTLB | Gitlab Inc. | 10/14/2021 | US Equity | Common stocks | Mid cap | Information Technology | US37637K1088 | BMTVT22 | 5,454,561,000 | USD | ||
GTX | Garrett Motion Inc. | 09/17/2018 | US Equity | Common stocks | Small cap | Consumer Discretionary | US3665051054 | BGLRLT7 | 451,307,259 | USD | ||
GTXAP | Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock | 05/28/2021 | US Equity | Preferred stocks | Convertible | Consumer Discretionary | 451,307,259 | USD | ||||
GURE | Gulf Resources Inc. | 02/11/2013 | US Equity | Common stocks | Micro cap | Materials | 27,855,318 | USD | ||||
HA | Hawaiian Holdings Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Industrials | US4198791018 | 2408044 | 390,001,983 | USD | ||
HAFC | Hanmi Financial Corp | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US4104952043 | B6TPXR5 | 563,251,442 | USD | ||
HAIN | Hain Celestial Group Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US4052171000 | 2492337 | 1,436,935,208 | USD | ||
HALO | Halozyme Therapeutics Inc | 07/26/2004 | US Equity | Common stocks | Mid cap | Health Care | US40637H1095 | 2975098 | 4,559,155,912 | USD | ||
HARP | Harpoon Therapeutics, Inc. | 02/08/2019 | US Equity | Common stocks | Micro cap | Health Care | US41358P1066 | BJ4LDP7 | 22,744,350 | USD | ||
HAS | Hasbro Inc | 02/16/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US4180561072 | 2414580 | 6,723,013,844 | USD | ||
HAYN | Haynes International Inc | 03/20/2007 | US Equity | Common stocks | Small cap | Materials | US4208772016 | B02WVH7 | 602,858,560 | USD | ||
HBAN | Huntington Bancshares Inc | 02/20/2001 | US Equity | Common stocks | Large cap | Financials | US4461501045 | 2445966 | 15,482,119,369 | USD | ||
HBANL | Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | 02/02/2021 | US Equity | Preferred stocks | Non-convertible | Unknown | 15,482,119,369 | USD | ||||
HBANM | Huntington Bancshares ADRs of Huntington 5.7% Series I Preferred | 06/09/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 140,700,000 | USD | ||||
HBANP | Huntington Bancshares ADRs of 4.500% Series H Non-Cumulative Preferred | 02/02/2021 | US Equity | Preferred stocks | Non-convertible | Financials | BKPLQ32 | 341,200,000 | USD | |||
HBCP | Home Bancorp Inc | 10/03/2008 | US Equity | Common stocks | Micro cap | Financials | US43689E1073 | B39XGV3 | 281,628,455 | USD | ||
HBNC | Horizon Bancorp, Inc. | 01/02/2001 | US Equity | Common stocks | Small cap | Financials | US4404071049 | 2949316 | 449,285,974 | USD | ||
HBT | HBT Financial, Inc. | 10/11/2019 | US Equity | Common stocks | Small cap | Financials | US4041111067 | BJBZRJ4 | 624,909,414 | USD | ||
HCAT | Health Catalyst, Inc | 07/25/2019 | US Equity | Common stocks | Small cap | Health Care | US42225T1079 | BKLCX50 | 664,089,924 | USD | ||
HCCI | Heritage Crystal Inc | 03/12/2008 | US Equity | Common stocks | Small cap | Industrials | US42726M1062 | B2Q96P1 | 823,152,832 | USD | ||
HCKT | Hackett Group Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Information Technology | US4046091090 | 2249254 | 472,310,277 | USD | ||
HCM | Hutchison China Meditech ADRs | 03/16/2016 | US Equity | ADRs | Mid cap | Health Care | US44842L1035 | BYXV9H7 | 2,455,961,000 | USD | ||
HCP | HashiCorp, Inc. | 11/04/2019 | US Equity | Common stocks | Mid cap | Information Technology | US4181001037 | BP0PQT0 | 5,461,450,763 | USD | ||
HCSG | Healthcare Services Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Industrials | US4219061086 | 2417619 | 920,209,842 | USD | ||
HEES | H And E Equipment Services Inc | 01/31/2006 | US Equity | Common stocks | Small cap | Industrials | US4040301081 | B0WR848 | 1,549,171,514 | USD | ||
HELE | Helen Of Troy Ltd | 02/20/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | BMG4388N1065 | 2419530 | 2,091,886,719 | USD | ||
HEPS | D-MARKET Electronic Services & Trading ADRs | 07/01/2021 | US Equity | ADRs | Small cap | Consumer Discretionary | 311,738,136 | USD | ||||
HFWA | Heritage Financial Corp | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US42722X1063 | 2619880 | 753,742,502 | USD | ||
HHR | HeadHunter Group PLC ADRs | 05/08/2019 | US Equity | ADRs | Small cap | Industrials | US42207L1061 | 761,054,528 | USD | |||
HIBB | Hibbett Sports Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US4285671016 | 2428376 | 746,220,654 | USD | ||
HIMX | Himax Technologies ADRs | 03/31/2006 | US Equity | ADRs | Small cap | Information Technology | US43289P1066 | B126TB6 | 1,376,958,703 | USD | ||
HLIT | Harmonic Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Information Technology | US4131601027 | 2510659 | 1,552,768,078 | USD | ||
HLNE | Hamilton Lane Inc Class A | 03/01/2017 | US Equity | Common stocks | Mid cap | Financials | US4074971064 | BF0SR29 | 2,695,114,738 | USD | ||
HLTH | Cue Health Inc. | 09/03/2019 | US Equity | Common stocks | Micro cap | Health Care | BM9J045 | 272,508,340 | USD | |||
HLVX | HilleVax, Inc. | 04/29/2022 | US Equity | Common stocks | Small cap | Health Care | BN7SBS2 | 602,912,686 | USD | |||
HMPT | Home Point Capital, Inc | 01/28/2021 | US Equity | Common stocks | Micro cap | Financials | US43734L1061 | BKZ7GV8 | 287,874,267 | USD | ||
HMST | Homestreet Inc | 02/10/2012 | US Equity | Common stocks | Small cap | Financials | US43785V1026 | B4WHS46 | 322,215,040 | USD | ||
HNST | Honest Company, Inc. | 05/05/2021 | US Equity | Common stocks | Micro cap | Consumer Staples | US4383331067 | BMF1LH5 | 154,953,206 | USD | ||
HNVR | Hanover Bancorp, Inc. | 05/11/2022 | US Equity | Common stocks | Micro cap | Financials | 133,688,356 | USD | ||||
HOFT | Hooker Furniture Corp | 06/27/2002 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US4390381006 | 2748911 | 212,811,899 | USD | ||
HOLI | Hollysys Automation Technologies | 08/31/2005 | US Equity | Common stocks | Small cap | Industrials | VGG456671053 | B0JCH50 | 1,054,940,878 | USD | ||
HOLX | Hologic Inc | 02/20/2001 | US Equity | Common stocks | Large cap | Health Care | US4364401012 | 2433530 | 19,361,652,072 | USD | ||
HON | Honeywell International Inc | 02/21/2001 | US Equity | Common stocks | Large cap | Industrials | US4385161066 | 2020459 | 124,888,775,904 | USD | ||
HONE | HarborOne Bancorp, Inc. | 06/30/2016 | US Equity | Common stocks | Small cap | Financials | US41165Y1001 | BK1KX10 | 573,508,936 | USD | ||
HOOD | Robinhood Markets, Inc. | 07/19/2021 | US Equity | Common stocks | Mid cap | Financials | BP0TQN6 | 6,584,917,874 | USD | |||
HOOK | HOOKIPA Pharma Inc. | 04/18/2019 | US Equity | Common stocks | Micro cap | Health Care | US43906K1007 | BJ5K4M7 | 1,932,811 | USD | ||
HOPE | Hope Bancorp Inc | 01/02/2003 | US Equity | Common stocks | Small cap | Financials | US43940T1097 | BYN87K7 | 1,171,081,449 | USD | ||
HOWL | Werewolf Therapeutics, Inc. | 04/30/2021 | US Equity | Common stocks | Micro cap | Health Care | US95075A1079 | BLGXXZ5 | 66,715,886 | USD | ||
HQY | Healthequity Inc | 07/31/2014 | US Equity | Common stocks | Mid cap | Health Care | US42226A1079 | BP8XZL1 | 4,882,025,337 | USD | ||
HRZN | Horizon Technology Finance Corp | 10/29/2010 | US Equity | BDCs | Small cap | Financials | 319,454,101 | USD | ||||
HSAI | Hesai Group | 02/08/2023 | US Equity | Common stocks | Micro cap | Unknown | 126,900,000 | USD | ||||
HSIC | Henry Schein Inc | 11/03/1995 | US Equity | Common stocks | Large cap | Health Care | US8064071025 | 2416962 | 10,257,181,027 | USD | ||
HSII | Heidrick And Struggles International | 02/20/2001 | US Equity | Common stocks | Small cap | Industrials | US4228191023 | 2413071 | 587,693,115 | USD | ||
HSON | Hudson Global Inc | 03/17/2003 | US Equity | Common stocks | Micro cap | Industrials | US4437872058 | 59,132,475 | USD | |||
HST | Host Hotels & Resorts, Inc | 02/21/2001 | US Equity | REITs | Large cap | Real Estate | US44107P1049 | 2567503 | 10,602,298,757 | USD | ||
HSTM | Healthstream Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Health Care | US42222N1037 | 2577870 | 798,195,263 | USD | ||
HTBI | Hometrust Bancshares Inc | 07/11/2012 | US Equity | Common stocks | Small cap | Financials | US4378721041 | B84T2F7 | 433,878,544 | USD | ||
HTBK | Heritage Commerce Corp | 02/13/2001 | US Equity | Common stocks | Small cap | Financials | US4269271098 | 2503916 | 517,021,091 | USD | ||
HTHT | Huazhu Group Limited ADRs | 03/26/2010 | US Equity | ADRs | Large cap | Consumer Discretionary | US44332N1063 | BFMFKK7 | 15,983,561,639 | USD | ||
HTLD | Heartland Express Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Industrials | US4223471040 | 2414018 | 1,206,942,126 | USD | ||
HTLF | Heartland Financial USA Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US42234Q1022 | 2828147 | 1,605,718,143 | USD | ||
HTLFP | Heartland Financial USA, Inc. ADRs of 7.00% Fixed-Rate Reset Non-Cumulative Preferred, Series E | 06/29/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US42234Q2012 | BK80XZ7 | 95,280,000 | USD | ||
HTZ | Hertz Global Holdings, Inc | 11/16/2006 | US Equity | Common stocks | Mid cap | Industrials | US42806J7000 | BNM5672 | 5,297,171,359 | USD | ||
HTZWW | Hertz Global Holdings, Inc - Warrant | 11/09/2021 | US Equity | Warrants | Operating Companies | Industrials | 0 | USD | ||||
HUBG | Hub Group Inc Class A | 02/20/2001 | US Equity | Common stocks | Mid cap | Industrials | US4433201062 | 2407632 | 2,669,974,126 | USD | ||
HUMA | Humacyte, Inc. | 08/23/2021 | US Equity | Common stocks | Small cap | Health Care | BMYTJP4 | 318,636,044 | USD | |||
HUMAW | Humacyte, Inc. - Warrant | 08/27/2021 | US Equity | Warrants | Operating Companies | Health Care | 0 | USD | ||||
HURC | Hurco Companies Inc | 02/20/2001 | US Equity | Common stocks | Micro cap | Industrials | US4473241044 | 167,064,136 | USD | |||
HURN | Huron Consulting Group Inc | 10/13/2004 | US Equity | Common stocks | Small cap | Industrials | US4474621020 | B018V76 | 1,462,236,173 | USD | ||
HUT | Hut 8 Mining Corp. | 03/06/2018 | US Equity | Common stocks | Small cap | Financials | 424,130,408 | USD | ||||
HWBK | Hawthorn Bancshares Inc | 06/21/2000 | US Equity | Common stocks | Micro cap | Financials | US4204761039 | 153,646,789 | USD | |||
HWC | Hancock Whitney Corp | 06/03/2013 | US Equity | Common stocks | Mid cap | Financials | US4101201097 | 2415497 | 3,053,693,748 | USD | ||
HWCPZ | Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 | 06/17/2020 | US Equity | Exchange traded debt | Long-term | Financials | US4101204067 | BMXB7Y6 | 133,860,000 | USD | ||
HWKN | Hawkins Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Materials | US4202611095 | 2415594 | 859,564,470 | USD | ||
HYFM | Hydrofarm Holdings Group, Inc | 12/10/2020 | US Equity | Common stocks | Micro cap | Industrials | US44888K2096 | BKWFTW7 | 76,486,860 | USD | ||
HYZN | Hyzon Motors Inc. - Class A | 07/14/2021 | US Equity | Common stocks | Micro cap | Industrials | US44951Y1029 | BP38X73 | 244,559,301 | USD | ||
HYZNW | Hyzon Motors Inc. - Warrant exercisable for one share at $11.50 per share | 07/19/2021 | US Equity | Warrants | Operating Companies | Industrials | 0 | USD | ||||
HZNP | Horizon Pharma Plc | 07/28/2011 | US Equity | Common stocks | Large cap | Health Care | IE00BQPVQZ61 | BQPVQZ6 | 24,626,696,987 | USD | ||
IAC | IAC/InterActive | 01/12/1995 | US Equity | Common stocks | Mid cap | Communication Services | US44891N2080 | BNDYF48 | 4,188,172,291 | USD | ||
IART | Integra Lifesciences Holdings Corp | 08/16/1995 | US Equity | Common stocks | Mid cap | Health Care | US4579852082 | 2248693 | 4,425,491,138 | USD | ||
IAS | Integral Ad Science Holding LLC | 06/12/2003 | US Equity | Common stocks | Mid cap | Communication Services | US45828L1089 | BP7L3L2 | 2,143,314,262 | USD | ||
IBCP | Independent Bank Corp | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US4538386099 | 2492133 | 359,215,219 | USD | ||
IBKR | Interactive Brokers Group Inc | 05/04/2007 | US Equity | Common stocks | Mid cap | Financials | US45841N1072 | B1WT4X2 | 8,197,714,446 | USD | ||
IBOC | International Bancshares Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Financials | US4590441030 | 2243911 | 2,585,836,348 | USD | ||
IBRX | ImmunityBio, Inc. | 03/10/2021 | US Equity | Common stocks | Small cap | Health Care | US45256X1037 | BNSP0B8 | 636,319,951 | USD | ||
IBTX | Independent Bank Group Inc | 04/03/2013 | US Equity | Common stocks | Small cap | Financials | US45384B1061 | B9M9ZZ7 | 1,813,514,757 | USD | ||
ICFI | Icf International Inc | 09/28/2006 | US Equity | Common stocks | Small cap | Industrials | US44925C1036 | B1FP363 | 1,969,686,519 | USD | ||
ICHR | Ichor Holdings Ltd | 12/09/2016 | US Equity | Common stocks | Small cap | Information Technology | KYG4740B1059 | BD2B5Y0 | 883,785,945 | USD | ||
ICLR | Icon Plc | 01/02/2001 | US Equity | Common stocks | Large cap | Health Care | IE0005711209 | B94G471 | 16,986,240,907 | USD | ||
ICMB | Investcorp Credit Management BDC, Inc. | 09/03/2019 | US Equity | BDCs | Micro cap | Financials | 50,652,951 | USD | ||||
ICPT | Intercept Pharmaceuticals Inc | 10/11/2012 | US Equity | Common stocks | Small cap | Health Care | US45845P1084 | B7N59F8 | 570,463,943 | USD | ||
ICUI | ICU Medical Inc | 02/20/2001 | US Equity | Common stocks | Mid cap | Health Care | US44930G1076 | 2451918 | 3,686,131,507 | USD | ||
ICVX | Icosavax, Inc. | 07/29/2021 | US Equity | Common stocks | Micro cap | Health Care | US45114M1099 | BMGTPV0 | 245,294,011 | USD | ||
IDCC | Interdigital Inc | 02/20/2001 | US Equity | Common stocks | Mid cap | Information Technology | US45867G1013 | 2465737 | 2,158,943,562 | USD | ||
IDXX | Idexx Laboratories Inc | 02/20/2001 | US Equity | Common stocks | Large cap | Health Care | US45168D1046 | 2459202 | 39,689,159,833 | USD | ||
IDYA | IDEAYA Biosciences, Inc. | 05/23/2019 | US Equity | Common stocks | Small cap | Health Care | US45166A1025 | BK0VHF6 | 689,517,914 | USD | ||
IEP | Icahn Enterprises LP | 12/31/2012 | US Equity | MLPs | Large cap | Financials | 2023975 | 17,869,538,078 | USD | |||
IFRX | InflaRx N.V. | 11/08/2017 | US Equity | Common stocks | Micro cap | Health Care | 82,356,031 | USD | ||||
IGMS | IGM Biosciences, Inc. | 06/28/2019 | US Equity | Common stocks | Small cap | Health Care | US4495851085 | BKS3SM8 | 468,549,138 | USD | ||
IHRT | iHeartMedia, Inc. - Class A | 08/04/2008 | US Equity | Common stocks | Small cap | Communication Services | US45174J5092 | BJVR9Y9 | 506,603,124 | USD | ||
IIIV | I3 Verticals Inc. | 06/21/2018 | US Equity | Common stocks | Small cap | Information Technology | US46571Y1073 | BF2G4D1 | 536,214,601 | USD | ||
IIVIP | II-VI Incorporated - 6.00% Series A Mandatory Convertible Preferred Stock | 08/07/2020 | US Equity | Preferred stocks | Convertible | Information Technology | US9021043065 | BMQ68M3 | 375,040,000 | USD | ||
ILMN | Illumina Inc | 02/20/2001 | US Equity | Common stocks | Large cap | Health Care | US4523271090 | 2613990 | 34,278,100,000 | USD | ||
ILPT | Industrial Logistics Properties Trust | 01/12/2018 | US Equity | REITs | Micro cap | Real Estate | US4562371066 | BFFK7S6 | 181,618,826 | USD | ||
IMCR | Immunocore Holdings plc ADRs | 02/04/2021 | US Equity | ADRs | Mid cap | Health Care | BLCD809 | 2,145,583,137 | USD | |||
IMGN | Immunogen Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Health Care | US45253H1014 | 2457864 | 843,151,983 | USD | ||
IMGO | Imago BioSciences, Inc. | 07/16/2021 | US Equity | Common stocks | Small cap | Health Care | US45250K1079 | BNLYJ60 | 471,626,464 | USD | ||
IMKTA | Ingles Markets Inc Class A | 02/20/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US4570301048 | 2460550 | 1,259,568,718 | USD | ||
IMMR | Immersion Corp | 02/20/2001 | US Equity | Common stocks | Micro cap | Information Technology | US4525211078 | 261,454,708 | USD | |||
IMOS | ChipMOS TECHNOLOGIES ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Information Technology | US16965P1030 | 879,960,545 | USD | |||
IMRA | IMARA Inc. | 03/12/2020 | US Equity | Common stocks | Micro cap | Health Care | US45249V1070 | 137,990,319 | USD | |||
IMUX | Immunic, Inc. | 04/17/2014 | US Equity | Common stocks | Micro cap | Health Care | US4525EP1011 | BJ0LV13 | 66,161,719 | USD | ||
IMVT | Immunovant, Inc. | 06/21/2019 | US Equity | Common stocks | Mid cap | Health Care | US45258J1025 | BJRFSB7 | 2,034,432,133 | USD | ||
INBK | First Internet Bancorp | 03/30/2006 | US Equity | Common stocks | Micro cap | Financials | US3205571017 | B0406N0 | 157,151,868 | USD | ||
INBKZ | First Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029 | 06/17/2019 | US Equity | Exchange traded debt | Intermediate-term | Financials | 29,960,000 | USD | ||||
INCY | Incyte Corp | 02/20/2001 | US Equity | Common stocks | Large cap | Health Care | US45337C1027 | 2471950 | 16,111,452,201 | USD | ||
INDB | Independent Bank Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Financials | US4538361084 | 2447821 | 2,941,833,473 | USD | ||
INFI | Infinity Pharmaceuticals Inc | 02/20/2001 | US Equity | Common stocks | Micro cap | Health Care | US45665G3039 | B1FCQS7 | 17,141,352 | USD | ||
INFN | Infinera Corp | 06/07/2007 | US Equity | Common stocks | Small cap | Information Technology | US45667G1031 | B1YB5Y4 | 1,600,931,296 | USD | ||
INGN | Inogen Inc | 02/14/2014 | US Equity | Common stocks | Micro cap | Health Care | US45780L1044 | BJSVLL5 | 291,713,590 | USD | ||
INMD | InMode Ltd. | 12/31/1997 | US Equity | Common stocks | Mid cap | Health Care | IL0011595993 | BK5Z9R9 | 2,526,186,586 | USD | ||
INNV | InnovAge Holding Corp. | 11/30/2018 | US Equity | Common stocks | Small cap | Health Care | US45784A1043 | BNKLRT1 | 824,425,048 | USD | ||
INO | Inovio Pharmaceuticals Inc | 02/21/2001 | US Equity | Common stocks | Micro cap | Health Care | US45773H2013 | BN5H5K1 | 246,110,872 | USD | ||
INSG | Inseego Corp | 11/09/2016 | US Equity | Common stocks | Micro cap | Information Technology | US45782B1044 | BYWSY52 | 63,643,067 | USD | ||
INSM | Insmed Inc | 02/21/2001 | US Equity | Common stocks | Mid cap | Health Care | US4576693075 | 2614487 | 2,238,412,072 | USD | ||
INTA | Intapp, Inc. | 09/19/2018 | US Equity | Common stocks | Mid cap | Information Technology | US45827U1097 | BP7L594 | 2,736,864,946 | USD | ||
INTC | Intel Corporation Corp | 02/21/2001 | US Equity | Common stocks | Large cap | Information Technology | US4581401001 | 2463247 | 120,097,110,000 | USD | ||
INTR | Inter & Co. Inc. Class A Common Shares | 12/31/2018 | US Equity | Common stocks | Small cap | Unknown | 397,771,410 | USD | ||||
INTU | Intuit Inc | 02/21/2001 | US Equity | Common stocks | Large cap | Information Technology | US4612021034 | 2459020 | 121,333,509,941 | USD | ||
INVA | Innoviva Inc | 10/05/2004 | US Equity | Common stocks | Small cap | Health Care | US45781M1018 | BDDXF67 | 762,330,936 | USD | ||
INZY | Inozyme Pharma, Inc. | 07/24/2020 | US Equity | Common stocks | Micro cap | Health Care | US45790W1080 | BMVLGY1 | 144,276,023 | USD | ||
IOBT | IO Biotech, Inc. | 11/05/2021 | US Equity | Common stocks | Micro cap | Health Care | 57,054,229 | USD | ||||
IONS | Ionis Pharmaceuticals Inc | 02/21/2001 | US Equity | Common stocks | Mid cap | Health Care | US4622221004 | BDJ0LS6 | 4,806,113,245 | USD | ||
IOSP | Innospec Inc | 02/21/2001 | US Equity | Common stocks | Mid cap | Materials | US45768S1050 | 2245597 | 2,456,493,317 | USD | ||
IPAR | Inter Parfums Inc | 02/21/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US4583341098 | 2473150 | 4,463,843,227 | USD | ||
IPGP | IPG Photonics Corp | 12/13/2006 | US Equity | Common stocks | Mid cap | Information Technology | US44980X1090 | 2698782 | 5,569,518,102 | USD | ||
IPHA | Innate Pharma S.A. ADRs | 10/17/2019 | US Equity | ADRs | Micro cap | Health Care | 214,166,224 | USD | ||||
IPSC | Century Therapeutics, Inc. | 06/18/2021 | US Equity | Common stocks | Micro cap | Health Care | US15673T1007 | BNK9MY5 | 206,505,359 | USD | ||
IQ | iQIYI Inc. ADRs | 03/29/2018 | US Equity | ADRs | Mid cap | Communication Services | US46267X1081 | BYWT1W1 | 3,629,202,272 | USD | ||
IRBT | iRobot Corporation | 11/09/2005 | US Equity | Common stocks | Small cap | Consumer Discretionary | US4627261005 | B0J2NS5 | 1,181,412,738 | USD | ||
IRCP | IRSA Propiedades Comerciales ADRs | 01/02/2001 | US Equity | ADRs | Small cap | Real Estate | US4635881034 | BVGDLV7 | 316,625,376 | USD | ||
IRDM | Iridium Communications Inc | 09/24/2009 | US Equity | Common stocks | Mid cap | Communication Services | US46269C1027 | B2QH310 | 7,555,155,800 | USD | ||
IREN | Iris Energy Ltd | 06/30/2016 | US Equity | Common stocks | Micro cap | Financials | 175,945,331 | USD | ||||
IRTC | Irhythm Technologies Inc | 10/20/2016 | US Equity | Common stocks | Mid cap | Health Care | US4500561067 | BYT4ST5 | 3,602,686,945 | USD | ||
IRWD | Ironwood Pharma Inc | 02/03/2010 | US Equity | Common stocks | Small cap | Health Care | US46333X1081 | B3MZ6K5 | 1,620,201,063 | USD | ||
ISEE | IVERIC bio, Inc. | 09/18/2018 | US Equity | Common stocks | Mid cap | Health Care | US46583P1021 | BK8Y8K9 | 3,251,170,634 | USD | ||
ISO | IsoPlexis Corp | 10/19/2016 | US Equity | Common stocks | Micro cap | Health Care | BNHQVC0 | 74,249,912 | USD | |||
ISRG | Intuitive Surgical Inc | 06/13/2000 | US Equity | Common stocks | Large cap | Health Care | US46120E6023 | 2871301 | 85,627,330,501 | USD | ||
ISSC | Innovative Solutions And Support | 07/30/2001 | US Equity | Common stocks | Micro cap | Industrials | US45769N1054 | 125,619,394 | USD | |||
ITCI | Intra Cellular Therapies Inc | 12/27/2013 | US Equity | Common stocks | Mid cap | Health Care | US46116X1019 | BHCB0P4 | 4,372,399,338 | USD | ||
ITIC | Investors Title | 01/02/2001 | US Equity | Common stocks | Micro cap | Financials | US4618041069 | 2469892 | 279,701,335 | USD | ||
ITRI | Itron Inc | 02/21/2001 | US Equity | Common stocks | Mid cap | Information Technology | US4657411066 | 2471949 | 2,331,059,021 | USD | ||
ITRN | Ituran Location And Control Ltd | 09/28/2005 | US Equity | Common stocks | Small cap | Information Technology | IL0010818685 | B0LNCS9 | 512,938,167 | USD | ||
IVAC | Intevac Inc | 08/03/2001 | US Equity | Common stocks | Micro cap | Information Technology | US4611481080 | 180,070,536 | USD | |||
JACK | Jack In The Box Inc | 01/03/2003 | US Equity | Common stocks | Small cap | Consumer Discretionary | US4663671091 | 2344922 | 1,718,278,363 | USD | ||
JAKK | Jakks Pacific Inc | 05/02/1996 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US47012E4035 | 138,074,183 | USD | |||
JAMF | Jamf Holding Corp. | 01/07/2016 | US Equity | Common stocks | Mid cap | Information Technology | US47074L1052 | BL9X5X4 | 2,403,912,745 | USD | ||
JAZZ | Jazz Pharmaceuticals Plc | 06/01/2007 | US Equity | Common stocks | Mid cap | Health Care | IE00B4Q5ZN47 | B4Q5ZN4 | 8,704,905,054 | USD | ||
JBHT | JB Hunt Transport Services Inc | 02/21/2001 | US Equity | Common stocks | Large cap | Industrials | US4456581077 | 2445416 | 17,221,729,941 | USD | ||
JBLU | Jetblue Airways Corp | 04/15/2002 | US Equity | Common stocks | Mid cap | Industrials | US4771431016 | 2852760 | 2,169,774,588 | USD | ||
JBSS | John B Sanfilippo And Son Inc | 02/21/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US8004221078 | 2772998 | 862,965,177 | USD | ||
JD | JD.com Inc ADRs | 05/22/2014 | US Equity | ADRs | Large cap | Consumer Discretionary | US47215P1066 | BMM27D9 | 54,263,354,980 | USD | ||
JJSF | J And J Snack Foods Corp | 02/21/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US4660321096 | 2469171 | 2,778,638,185 | USD | ||
JKHY | Jack Henry & Associates, Inc. | 02/21/2001 | US Equity | Common stocks | Large cap | Information Technology | US4262811015 | 2469193 | 10,706,279,836 | USD | ||
JNCE | Jounce Therapeutics Inc | 01/27/2017 | US Equity | Common stocks | Micro cap | Health Care | US4811161011 | BDRW1N9 | 79,253,221 | USD | ||
JOUT | Johnson Outdoors Inc Class A | 02/20/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US4791671088 | 2476847 | 537,308,952 | USD | ||
JRVR | James River Group Holdings Ltd | 12/12/2014 | US Equity | Common stocks | Small cap | Financials | BMG5005R1079 | BT8RWQ5 | 764,197,987 | USD | ||
JSM | Navient Corporation 6% Senior Notes due 2043 | 02/11/2013 | US Equity | Exchange traded debt | Long-term | Financials | US63938C4050 | BDRW5R1 | 204,523,000 | USD | ||
JZ | Jianzhi Education Technology Group Company Limited American Depositary Shares | 08/25/2022 | US Equity | Common stocks | Micro cap | Unknown | 66,004,950 | USD | ||||
KALU | Kaiser Aluminium Corp | 07/07/2006 | US Equity | Common stocks | Small cap | Materials | US4830077040 | B15CJ33 | 1,066,356,873 | USD | ||
KBAL | Kimball International Inc Class B | 02/22/2001 | US Equity | Common stocks | Small cap | Industrials | US4942741038 | 2491635 | 442,554,734 | USD | ||
KC | Kingsoft Cloud Holdings Limited ADRs | 05/08/2020 | US Equity | ADRs | Small cap | Information Technology | US49639K1016 | BM8R675 | 1,524,650,859 | USD | ||
KDNY | Chinook Therapeutics, Inc. | 04/14/2015 | US Equity | Common stocks | Small cap | Health Care | US16961L1061 | BMWXTQ9 | 1,465,735,433 | USD | ||
KDP | Keurig Dr Pepper Inc. | 07/15/2013 | US Equity | Common stocks | Large cap | Consumer Staples | US49271V1008 | BD3W133 | 47,973,912,321 | USD | ||
KE | Kimball Electronics Inc | 11/03/2014 | US Equity | Common stocks | Small cap | Information Technology | US49428J1097 | BRKFN59 | 549,618,366 | USD | ||
KELYA | Kelly Services Inc Class A | 02/22/2001 | US Equity | Common stocks | Small cap | Industrials | US4881522084 | 2487117 | 576,928,304 | USD | ||
KELYB | Kelly Services Inc. Class B | 11/06/1984 | US Equity | Common stocks | Small cap | Information Technology | 576,928,304 | USD | ||||
KFRC | Kforce Inc | 02/22/2001 | US Equity | Common stocks | Small cap | Industrials | US4937321010 | 2746982 | 1,255,466,842 | USD | ||
KHC | Kraft Heinz | 07/06/2015 | US Equity | Common stocks | Large cap | Consumer Staples | US5007541064 | BYRY499 | 45,839,626,367 | USD | ||
KIRK | Kirklands Inc | 07/11/2002 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US4974981056 | 34,181,706 | USD | |||
KLAC | KLA-Tencor Corporation | 02/22/2001 | US Equity | Common stocks | Large cap | Information Technology | US4824801009 | 2480138 | 53,842,317,041 | USD | ||
KLIC | Kulicke And Soffa Industries Inc | 02/22/2001 | US Equity | Common stocks | Mid cap | Information Technology | US5012421013 | 2498001 | 2,969,877,981 | USD | ||
KLTR | Kaltura, Inc. | 07/21/2021 | US Equity | Common stocks | Micro cap | Information Technology | US4834671061 | BKY5HD2 | 262,910,868 | USD | ||
KLXE | KLX Energy Services Holdings Inc | 08/29/2018 | US Equity | Common stocks | Micro cap | Energy | US48253L2051 | 190,166,031 | USD | |||
KMDA | Kamada Ltd. | 05/31/2013 | US Equity | Common stocks | Micro cap | Health Care | IL0010941198 | B2Q9833 | 195,415,017 | USD | ||
KMPH | KemPharm, Inc. | 12/31/1969 | US Equity | Common stocks | Micro cap | Health Care | US4884452065 | BLFBZ32 | 198,057,908 | USD | ||
KNBE | KnowBe4, Inc. | 04/22/2021 | US Equity | Common stocks | Mid cap | Information Technology | US49926T1043 | BMVWBY9 | 2,767,920,128 | USD | ||
KNDI | Kandi Technologies Group | 12/27/2006 | US Equity | Common stocks | Micro cap | Consumer Discretionary | B1KHKJ6 | 186,217,329 | USD | |||
KNSA | Kiniksa Pharmaceuticals Ltd. | 05/24/2018 | US Equity | Common stocks | Small cap | Health Care | BMG5269C1010 | BD0MGM0 | 390,873,401 | USD | ||
KNTE | Kinnate Biopharma Inc. | 12/03/2020 | US Equity | Common stocks | Micro cap | Health Care | US49705R1059 | BLGZBT1 | 268,241,172 | USD | ||
KPTI | Karyopharm Therapeutics Inc | 11/06/2013 | US Equity | Common stocks | Small cap | Health Care | US48576U1060 | BG3FZW0 | 364,961,659 | USD | ||
KRNT | Kornit Digital Ltd | 04/02/2015 | US Equity | Common stocks | Small cap | Industrials | IL0011216723 | BWFRFD7 | 960,346,169 | USD | ||
KRNY | Kearny Financial Test Corp | 02/11/2013 | US Equity | Common stocks | Small cap | Financials | US48716P1084 | BY3H7G0 | 552,501,847 | USD | ||
KRON | Kronos Bio, Inc. | 10/09/2020 | US Equity | Common stocks | Micro cap | Health Care | US50107A1043 | BM8FWV5 | 77,224,346 | USD | ||
KRT | Karat Packaging Inc. | 04/15/2021 | US Equity | Common stocks | Micro cap | Industrials | US48563L1017 | BKDZ6W5 | 258,139,192 | USD | ||
KTOS | Kratos Defense & Security Solutions | 02/22/2001 | US Equity | Common stocks | Small cap | Industrials | US50077B2079 | 2512149 | 1,664,311,782 | USD | ||
KURA | Kura Oncology Inc | 09/16/2015 | US Equity | Common stocks | Small cap | Health Care | US50127T1097 | BYZD465 | 839,741,328 | USD | ||
KVHI | Kvh Industries Inc | 02/22/2001 | US Equity | Common stocks | Micro cap | Information Technology | US4827381017 | 2495507 | 205,321,189 | USD | ||
KZR | Kezar Life Sciences Inc. | 06/21/2018 | US Equity | Common stocks | Micro cap | Health Care | US49372L1008 | BFMLG29 | 237,192,593 | USD | ||
LAB | Standard BioTools Inc. | 02/10/2011 | US Equity | Common stocks | Micro cap | Health Care | US34385P1084 | B3D32T9 | 167,615,527 | USD | ||
LAMR | Lamar Advertising Company Class A | 01/02/2001 | US Equity | REITs | Mid cap | Real Estate | US5128161099 | BSPHGN6 | 8,033,287,266 | USD | ||
LANC | Lancaster Colony Corp | 02/22/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US5138471033 | 2503206 | 5,638,269,500 | USD | ||
LASR | Nlight Inc. | 04/26/2018 | US Equity | Common stocks | Small cap | Information Technology | US65487K1007 | BFZP4R9 | 440,044,102 | USD | ||
LAUR | Laureate Education Inc Class A | 02/01/2017 | US Equity | Common stocks | Small cap | Consumer Discretionary | US5186132032 | BYMYT66 | 1,783,664,249 | USD | ||
LAZR | Luminar Technologies, Inc. - Class A | 03/25/2019 | US Equity | Common stocks | Small cap | Consumer Discretionary | US5504241051 | BNG96D6 | 1,850,800,458 | USD | ||
LBAI | Lakeland Bancorp Inc | 02/22/2001 | US Equity | Common stocks | Small cap | Financials | US5116371007 | 2620031 | 1,008,445,860 | USD | ||
LBC | Luther Burbank Corporation | 12/08/2017 | US Equity | Common stocks | Small cap | Financials | US5505501073 | BD1KJP7 | 469,406,862 | USD | ||
LBRDA | Liberty Broadband Corp Series A | 11/04/2014 | US Equity | Common stocks | Large cap | Communication Services | US5303071071 | BRTLBY3 | 11,267,247,629 | USD | ||
LBRDK | Liberty Broadband Corp Series C | 11/04/2014 | US Equity | Common stocks | Large cap | Communication Services | US5303073051 | BRTLC06 | 11,267,247,629 | USD | ||
LBRDP | Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock | 12/22/2020 | US Equity | Preferred stocks | Non-convertible | Communication Services | US5303075031 | BN7J721 | 163,002,012 | USD | ||
LBTYA | Liberty Global Plc Class A | 06/02/2004 | US Equity | Common stocks | Mid cap | Communication Services | GB00B8W67662 | B8W6766 | 8,748,563,051 | USD | ||
LBTYB | Liberty Global Plc Class B | 06/08/2004 | US Equity | Common stocks | Mid cap | Consumer Discretionary | 8,748,563,051 | USD | ||||
LBTYK | Liberty Global Plc Class C | 08/30/2005 | US Equity | Common stocks | Mid cap | Communication Services | GB00B8W67B19 | B8W67B1 | 8,748,563,051 | USD | ||
LCID | Lucid Group, Inc. | 09/18/2020 | US Equity | Common stocks | Large cap | Consumer Discretionary | US5494981039 | BP0TR77 | 14,992,350,004 | USD | ||
LCUT | Lifetime Brands Inc | 02/22/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US53222Q1031 | 2515773 | 117,517,081 | USD | ||
LECO | Lincoln Electric Holdings Inc | 02/23/2001 | US Equity | Common stocks | Mid cap | Industrials | US5339001068 | 2516851 | 9,431,492,860 | USD | ||
LEE | Lee Enterprises Inc | 08/06/2001 | US Equity | Common stocks | Micro cap | Communication Services | US5237684064 | 75,840,089 | USD | |||
LEGH | Legacy Housing Corporation | 12/14/2018 | US Equity | Common stocks | Small cap | Consumer Discretionary | US52472M1018 | BG5HXX1 | 520,273,980 | USD | ||
LEGN | Legend Biotech Corporation ADRs | 01/02/2015 | US Equity | ADRs | Mid cap | Health Care | US52490G1022 | BMX9K07 | 6,763,595,835 | USD | ||
LESL | Leslies, Inc. | 10/29/2020 | US Equity | Common stocks | Small cap | Consumer Discretionary | US5270641096 | BNG3RZ7 | 1,965,166,869 | USD | ||
LFCR | Lifecore Biomedical, Inc. | 02/15/1996 | US Equity | Common stocks | Micro cap | Consumer Staples | 2517058 | 92,170,392 | USD | |||
LFST | LifeStance Health Group, Inc. | 06/10/2021 | US Equity | Common stocks | Mid cap | Health Care | US53228F1012 | BN0TRB7 | 2,660,936,381 | USD | ||
LFUS | Littelfuse Inc | 02/23/2001 | US Equity | Common stocks | Mid cap | Information Technology | US5370081045 | 2531832 | 6,434,826,014 | USD | ||
LGIH | LGI Homes, Inc. | 11/07/2013 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US50187T1060 | BG3G1B4 | 2,614,362,656 | USD | ||
LGO | Largo Resources Ltd. | 07/09/2007 | US Equity | Common stocks | Small cap | Materials | CA5171036026 | BMVS5Y5 | 303,383,491 | USD | ||
LHCG | LHC Group Inc | 06/09/2005 | US Equity | Common stocks | Mid cap | Health Care | US50187A1079 | B06DT50 | 5,161,363,968 | USD | ||
LHDX | Lucira Health, Inc. | 02/04/2021 | US Equity | Common stocks | Micro cap | Health Care | US54948U1051 | 84,918,848 | USD | |||
LI | Li Auto Inc. ADRs of Class A | 12/23/1996 | US Equity | ADRs | Large cap | Consumer Discretionary | US50202M1027 | BMXHCD8 | 20,485,877,100 | USD | ||
LILA | Liberty Latin America Class A | 06/22/2015 | US Equity | Common stocks | Small cap | Communication Services | BMG9001E1021 | BD9Q3P5 | 1,650,335,000 | USD | ||
LILAK | Liberty Latin America Class C | 06/23/2015 | US Equity | Common stocks | Small cap | Communication Services | BMG9001E1286 | BD9Q3Q6 | 1,650,335,000 | USD | ||
LILM | Lilium N.V. - Class A | 11/23/2020 | US Equity | Common stocks | Micro cap | Industrials | 297,031,408 | USD | ||||
LILMW | Lilium N.V. - Warrants | 09/15/2021 | US Equity | Warrants | Operating Companies | Industrials | 0 | USD | ||||
LINC | Lincoln Educational Services Corp | 06/23/2005 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US5335351004 | 163,864,485 | USD | |||
LITE | Lumentum Holdings Inc | 07/23/2015 | US Equity | Common stocks | Mid cap | Information Technology | US55024U1097 | BYM9ZP2 | 3,525,695,000 | USD | ||
LIVN | Livanova PLC | 10/19/2015 | US Equity | Common stocks | Mid cap | Health Care | GB00BYMT0J19 | BYMT0J1 | 2,274,888,435 | USD | ||
LKFN | Lakeland Financial Corp | 02/23/2001 | US Equity | Common stocks | Small cap | Financials | US5116561003 | 2537528 | 1,626,194,068 | USD | ||
LKQ | LKQ Corp | 10/03/2003 | US Equity | Common stocks | Large cap | Consumer Discretionary | US5018892084 | 2971029 | 14,318,709,068 | USD | ||
LLNW | Limelight Networks Inc | 06/08/2007 | US Equity | Common stocks | Small cap | Information Technology | US53261M1045 | B1YB674 | 339,956,399 | USD | ||
LMNR | Limoneira | 05/27/2010 | US Equity | Common stocks | Micro cap | Consumer Staples | US5327461043 | 2101763 | 285,646,276 | USD | ||
LNDC | Landec Corp | 02/23/2001 | US Equity | Common stocks | Micro cap | Consumer Staples | US5147661046 | 2517058 | 259,257,053 | USD | ||
LNT | Alliant Energy Corp | 03/17/1980 | US Equity | Common stocks | Large cap | Utilities | US0188021085 | 2973821 | 12,566,921,601 | USD | ||
LNW | Light & Wonder, Inc. | 04/20/1992 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US80874P1093 | 2919290 | 5,135,985,874 | USD | ||
LOCO | El Pollo Loco Holdings, Inc. | 07/25/2014 | US Equity | Common stocks | Small cap | Consumer Discretionary | US2686031079 | BP857F5 | 390,175,989 | USD | ||
LOGI | Logitech International SA | 08/31/2001 | US Equity | Common stocks | Mid cap | Information Technology | USH504302326 | B1921K0 | 9,318,329,355 | USD | ||
LOPE | Grand Canyon Education Inc | 11/20/2008 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US38526M1062 | B3F1XM1 | 3,355,670,291 | USD | ||
LPLA | LPL Financial Holdings Inc | 11/18/2010 | US Equity | Common stocks | Large cap | Financials | US50212V1008 | B75JX34 | 16,040,007,412 | USD | ||
LPSN | Liveperson Inc | 02/23/2001 | US Equity | Common stocks | Micro cap | Information Technology | US5381461012 | 2577052 | 291,344,206 | USD | ||
LQDT | Liquidity Services Inc | 02/23/2006 | US Equity | Common stocks | Small cap | Consumer Discretionary | US53635B1070 | B0ZN8Z4 | 394,033,773 | USD | ||
LRCX | Lam Research Corp | 02/23/2001 | US Equity | Common stocks | Large cap | Information Technology | US5128071082 | 2502247 | 70,651,249,670 | USD | ||
LRFC | Logan Ridge Finance Corporation | 09/25/2013 | US Equity | BDCs | Micro cap | Financials | 56,254,661 | USD | ||||
LSAK | Lesaka Technologies, Inc. | 04/19/1999 | US Equity | Common stocks | Micro cap | Information Technology | 251,349,971 | USD | ||||
LSCC | Lattice Semiconductor Corp | 02/23/2001 | US Equity | Common stocks | Large cap | Information Technology | US5184151042 | 2506658 | 12,926,311,804 | USD | ||
LSTR | Landstar System Inc | 02/23/2001 | US Equity | Common stocks | Mid cap | Industrials | US5150981018 | 2503994 | 6,209,965,665 | USD | ||
LSXMA | Liberty Media Liberty Siriusxm Series A | 04/18/2016 | US Equity | Common stocks | Large cap | Communication Services | US5312294094 | BD8QGF7 | 26,641,215,526 | USD | ||
LSXMB | Liberty Media Liberty Siriusxm Series B | 04/21/2016 | US Equity | Common stocks | Large cap | Consumer Discretionary | 26,641,215,526 | USD | ||||
LSXMK | Liberty Media Liberty Siriusxm Series C | 04/18/2016 | US Equity | Common stocks | Large cap | Communication Services | US5312296073 | BD8QGH9 | 26,641,215,526 | USD | ||
LTCH | Latch, Inc. | 12/31/2020 | US Equity | Common stocks | Micro cap | Information Technology | US51818V1061 | BMZP9Z1 | 115,406,863 | USD | ||
LTCHW | Latch, Inc. - Warrant exercisable for one share at $11.50 per share | 06/07/2021 | US Equity | Warrants | Operating Companies | Information Technology | 0 | USD | ||||
LTRPA | Liberty Tripadvisor Holdings Inc Series A | 08/27/2014 | US Equity | Common stocks | Micro cap | Communication Services | US5314651028 | BQ5BPM6 | 136,350,721 | USD | ||
LTRPB | Liberty Tripadvisor Holdings, Inc. - Series B | 08/29/2014 | US Equity | Common stocks | Micro cap | Information Technology | 136,350,721 | USD | ||||
LULU | Lululemon Athletica Inc | 07/27/2007 | US Equity | Common stocks | Large cap | Consumer Discretionary | US5500211090 | B23FN39 | 37,725,750,739 | USD | ||
LUNG | Pulmonx Corp | 03/23/2018 | US Equity | Common stocks | Small cap | Health Care | US7458481014 | BL72R71 | 427,310,384 | USD | ||
LVOX | LiveVox Holding, Inc. - Class A | 04/18/2019 | US Equity | Common stocks | Micro cap | Information Technology | BP4XM70 | 256,904,973 | USD | |||
LVOXU | LiveVox Holdings Inc - Unit (1 Ordinary share Cls A & 1/2 Wrt) | 06/17/2021 | US Equity | Units | Micro cap | Information Technology | 256,904,973 | USD | ||||
LVOXW | LiveVox Holding, Inc. - Warrant exercisable for one share at $11.50 per share | 06/22/2021 | US Equity | Warrants | Operating Companies | Information Technology | 0 | USD | ||||
LVTX | LAVA Therapeutics N.V. | 03/25/2021 | US Equity | Common stocks | Micro cap | Health Care | 41,240,861 | USD | ||||
LX | LexinFintech Holdings Ltd. ADRs | 12/21/2017 | US Equity | ADRs | Small cap | Financials | US5288771034 | BFCM956 | 323,688,733 | USD | ||
LXRX | Lexicon Pharmaceuticals Inc | 02/23/2001 | US Equity | Common stocks | Small cap | Health Care | US5288723027 | BWFZX59 | 426,520,179 | USD | ||
LYEL | Lyell Immunopharma, Inc. | 06/17/2021 | US Equity | Common stocks | Small cap | Health Care | US55083R1041 | BN6MB18 | 506,706,771 | USD | ||
LYFT | Lyft, Inc. - Class A | 03/21/2019 | US Equity | Common stocks | Mid cap | Industrials | US55087P1049 | BJT1RW7 | 3,631,999,901 | USD | ||
LYLT | Loyalty Ventures Inc. | 11/08/2021 | US Equity | Common stocks | Micro cap | Communication Services | US54911Q1076 | BPGMYB3 | 285,985,632 | USD | ||
LYTS | Lsi Industries Inc | 02/23/2001 | US Equity | Common stocks | Small cap | Industrials | US50216C1080 | 378,282,340 | USD | |||
LZ | LegalZoom.com, Inc. | 10/30/2011 | US Equity | Common stocks | Small cap | Industrials | US52466B1035 | B82GC49 | 1,664,009,905 | USD | ||
MANH | Manhattan Associates Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Information Technology | US5627501092 | 2239471 | 9,149,410,154 | USD | ||
MANT | Mantech International Corp Class A | 02/07/2002 | US Equity | Common stocks | Mid cap | Industrials | US5645631046 | 2825308 | 3,874,077,952 | USD | ||
MAPS | WM Technology, Inc. - Class A | 01/04/1999 | US Equity | Common stocks | Micro cap | Information Technology | US92971A1097 | BNM4710 | 78,465,270 | USD | ||
MAPSW | WM Technology, Inc. - Warrants | 06/16/2021 | US Equity | Warrants | Operating Companies | Information Technology | 0 | USD | ||||
MAR | Marriott International Inc | 02/26/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US5719032022 | 2210614 | 49,293,223,017 | USD | ||
MASI | Masimo Corp | 08/08/2007 | US Equity | Common stocks | Mid cap | Health Care | US5747951003 | B1YWR63 | 9,174,830,898 | USD | ||
MAT | Mattel Inc | 09/28/2009 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US5770811025 | 2572303 | 5,758,976,827 | USD | ||
MATW | Matthews International Corp Class | 02/26/2001 | US Equity | Common stocks | Small cap | Industrials | US5771281012 | 2568090 | 1,049,784,020 | USD | ||
MAXN | Maxeon Solar Technologies, Ltd. | 08/27/2020 | US Equity | Common stocks | Small cap | Information Technology | SGXZ25336314 | BMH1V17 | 1,106,461,473 | USD | ||
MBLY | Mobileye Global Inc. - Class A | 05/31/2017 | US Equity | Common stocks | Mid cap | Consumer Discretionary | 2,231,692,796 | USD | ||||
MBWM | Mercantile Bank Corp | 02/21/2001 | US Equity | Common stocks | Small cap | Financials | US5873761044 | 2620257 | 483,212,182 | USD | ||
MCBC | Macatawa Bank Corp | 02/26/2001 | US Equity | Common stocks | Small cap | Financials | US5542251021 | 2653822 | 338,870,563 | USD | ||
MCBS | MetroCity Bankshares, Inc. | 01/19/2017 | US Equity | Common stocks | Small cap | Financials | US59165J1051 | BD9MTK0 | 414,367,764 | USD | ||
MCHP | Microchip Technology Inc | 03/19/1993 | US Equity | Common stocks | Large cap | Information Technology | US5950171042 | 2592174 | 45,083,602,323 | USD | ||
MCHX | Marchex Inc Class B | 03/31/2004 | US Equity | Common stocks | Micro cap | Communication Services | US56624R1086 | 65,775,704 | USD | |||
MCRB | Seres Therapeutics Inc | 06/26/2015 | US Equity | Common stocks | Small cap | Health Care | US81750R1023 | BYNQNP8 | 714,853,137 | USD | ||
MCRI | Monarch Casino And Resort Inc | 02/26/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US6090271072 | 2599197 | 1,358,256,188 | USD | ||
MDGL | Madrigal Pharmaceuticals Inc | 02/06/2007 | US Equity | Common stocks | Mid cap | Health Care | US5588681057 | BD59BS7 | 4,207,293,264 | USD | ||
MDLZ | Mondelez International Inc | 06/11/2012 | US Equity | Common stocks | Large cap | Consumer Staples | US6092071058 | B8CKK03 | 91,614,220,253 | USD | ||
MDRX | Allscripts Healthcare Solutions Inc | 02/23/2001 | US Equity | Common stocks | Small cap | Health Care | US01988P1084 | 2710039 | 1,408,358,513 | USD | ||
ME | 23andMe Holding Co. | 11/23/2020 | US Equity | Common stocks | Small cap | Health Care | US90138Q1085 | BM9CKX3 | 632,354,244 | USD | ||
MEDP | Medpace Holdings Inc | 08/11/2016 | US Equity | Common stocks | Mid cap | Health Care | US58506Q1094 | BDCBC61 | 5,605,174,883 | USD | ||
MELI | Mercadolibre Inc | 08/10/2007 | US Equity | Common stocks | Large cap | Consumer Discretionary | US58733R1023 | B23X1H3 | 59,884,623,204 | USD | ||
MEOH | Methanex Corporation | 09/17/2001 | US Equity | Common stocks | Mid cap | Materials | 3,091,248,449 | USD | ||||
MERC | Mercer International Inc | 08/06/2001 | US Equity | Common stocks | Small cap | Materials | US5880561015 | 2053024 | 625,941,627 | USD | ||
MESA | Mesa Air Group Inc. | 08/10/2018 | US Equity | Common stocks | Micro cap | Industrials | US5904791358 | BFZZJ96 | 87,253,828 | USD | ||
MESO | Mesoblast ADRs | 01/18/2006 | US Equity | ADRs | Small cap | Health Care | US5907171046 | 464,386,369 | USD | |||
META | Meta Platforms, Inc. | 06/29/2021 | US Equity | Common stocks | Large cap | Communication Services | US30303M1027 | B7TL820 | 549,513,200,000 | USD | ||
METC | Ramaco Resources Inc | 02/03/2017 | US Equity | Common stocks | Small cap | Materials | US75134P3038 | BD81GZ2 | 370,728,429 | USD | ||
METCL | Ramaco Resources, Inc. - 9.00% Senior Notes due 2026 | 07/14/2021 | US Equity | Exchange traded debt | Short-term | Materials | 30,780,000 | USD | ||||
MFIN | Medallion Financial | 08/31/2001 | US Equity | Common stocks | Micro cap | Financials | US5839281061 | 178,396,745 | USD | |||
MGEE | MGE Energy Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Utilities | US55277P1049 | 2554163 | 2,631,608,435 | USD | ||
MGI | Moneygram International Inc | 06/22/2004 | US Equity | Common stocks | Small cap | Information Technology | US60935Y2081 | B4L5089 | 1,013,611,272 | USD | ||
MGIC | Magic Software Enterprises Ltd. | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | 2554679 | 691,439,345 | USD | |||
MGNI | Magnite, Inc. | 06/30/2020 | US Equity | Common stocks | Small cap | Communication Services | US55955D1000 | BLPNRR6 | 1,243,876,563 | USD | ||
MGNX | Macrogenics Inc | 10/10/2013 | US Equity | Common stocks | Small cap | Health Care | US5560991094 | BFDV8K0 | 429,778,027 | USD | ||
MGPI | MGP Ingredients Inc | 01/02/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US55303J1060 | B6ZJTH3 | 2,061,459,781 | USD | ||
MGRC | Mcgrath Rent | 02/26/2001 | US Equity | Common stocks | Mid cap | Industrials | US5805891091 | 2551551 | 2,213,857,491 | USD | ||
MGTX | Meiragtx Holdings Plc | 06/08/2018 | US Equity | Common stocks | Micro cap | Health Care | KYG596651029 | BFYQFJ2 | 247,224,616 | USD | ||
MIDD | Middleby Corp | 08/10/1987 | US Equity | Common stocks | Mid cap | Industrials | US5962781010 | 2590930 | 7,275,914,320 | USD | ||
MIST | Milestone Pharmaceuticals Inc. | 05/08/2019 | US Equity | Common stocks | Micro cap | Health Care | 119,658,147 | USD | ||||
MKSI | MKS Instruments Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Information Technology | US55306N1046 | 2404871 | 5,737,555,999 | USD | ||
MKTX | Marketaxess Holdings Inc | 11/05/2004 | US Equity | Common stocks | Large cap | Financials | US57060D1081 | B03Q9D0 | 14,411,973,978 | USD | ||
MLAB | Mesa Laboratories Inc | 01/24/2001 | US Equity | Common stocks | Small cap | Health Care | US59064R1095 | 2553814 | 906,123,031 | USD | ||
MLCO | Melco Resorts & Entertainment Limited ADRs | 02/11/2013 | US Equity | ADRs | Mid cap | Consumer Discretionary | US5854641009 | B1KYHF2 | 6,404,098,837 | USD | ||
MLKN | MillerKnoll, Inc. | 12/27/1999 | US Equity | Common stocks | Small cap | Industrials | US6005441000 | 2594222 | 1,491,332,595 | USD | ||
MLYS | Mineralys Therapeutics, Inc. | 02/09/2023 | US Equity | Common stocks | Small cap | Unknown | 630,826,722 | USD | ||||
MMLP | Martin Midstream Partners LP | 11/01/2002 | US Equity | MLPs | Micro cap | Energy | US5733311055 | 2057424 | 99,621,903 | USD | ||
MMSI | Merit Medical Systems Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Health Care | US5898891040 | 2580555 | 4,064,994,829 | USD | ||
MMYT | MakeMyTrip Limited | 08/12/2010 | US Equity | Common stocks | Small cap | Consumer Discretionary | MU0295S00016 | B552PC2 | 1,596,194,978 | USD | ||
MNDT | Mandiant, Inc. | 09/20/2013 | US Equity | Common stocks | Mid cap | Information Technology | US5626621065 | BPH0580 | 5,124,249,600 | USD | ||
MNDY | monday.com Ltd. | 06/10/2021 | US Equity | Common stocks | Mid cap | Information Technology | BMHRYX8 | 6,667,070,645 | USD | |||
MNRO | Monro Inc. | 02/26/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US6102361010 | 2600088 | 1,515,501,911 | USD | ||
MNST | Monster Beverage Corp | 08/17/1995 | US Equity | Common stocks | Large cap | Consumer Staples | US61174X1090 | BZ07BW4 | 53,489,494,166 | USD | ||
MNTS | Momentus Inc. - Class A | 01/02/2020 | US Equity | Common stocks | Micro cap | Industrials | US60879E1010 | BLPJVZ0 | 56,142,100 | USD | ||
MNTSW | Momentus Inc. - Warrant exercisable for one share at $11.50 per share | 08/13/2021 | US Equity | Warrants | Operating Companies | Industrials | 56,142,100 | USD | ||||
MNTV | Momentive Global Inc. | 09/26/2018 | US Equity | Common stocks | Small cap | Information Technology | US60878Y1082 | BN6MG91 | 1,384,825,085 | USD | ||
MODV | ModivCare Inc. | 08/19/2003 | US Equity | Common stocks | Small cap | Health Care | US60783X1046 | BNDL420 | 1,161,920,049 | USD | ||
MOFG | Midwestone Financial Group Inc | 02/22/2001 | US Equity | Common stocks | Small cap | Financials | US5985111039 | 2987178 | 360,845,982 | USD | ||
MOLN | Molecular Partners AG ADRs | 11/05/2014 | US Equity | ADRs | Micro cap | Health Care | CH0256379097 | BRJLB32 | 215,980,927 | USD | ||
MOMO | MOMO Inc ADRs | 12/11/2014 | US Equity | ADRs | Small cap | Communication Services | US4234031049 | BM9STM3 | 1,633,711,178 | USD | ||
MOR | MorphoSys AG ADRs | 04/19/2018 | US Equity | ADRs | Small cap | Health Care | US6177602025 | 539,495,422 | USD | |||
MORN | Morningstar Inc | 05/03/2005 | US Equity | Common stocks | Mid cap | Financials | US6177001095 | B081VR8 | 7,995,595,199 | USD | ||
MPAA | Motorcar Parts Of America Inc | 12/03/2007 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US6200711009 | 2861993 | 131,956,744 | USD | ||
MPWR | Monolithic Power Systems Inc | 11/19/2004 | US Equity | Common stocks | Large cap | Information Technology | US6098391054 | B01Z7J1 | 24,149,202,500 | USD | ||
MQ | Marqeta, Inc. Class A | 06/09/2021 | US Equity | Common stocks | Small cap | Information Technology | US57142B1044 | BN0TQD2 | 1,751,157,885 | USD | ||
MRBK | Meridian Corporation | 11/07/2017 | US Equity | Common stocks | Micro cap | Financials | US58958P1049 | 153,056,118 | USD | |||
MRCC | Monroe Capital Corp | 10/25/2012 | US Equity | BDCs | Micro cap | Financials | 155,997,648 | USD | ||||
MRCY | Mercury Systems Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Industrials | US5893781089 | 2144047 | 2,774,651,652 | USD | ||
MRNA | Moderna, Inc. | 12/07/1993 | US Equity | Common stocks | Large cap | Health Care | US60770K1079 | BGSXTS3 | 57,628,000,036 | USD | ||
MRSN | Mersana Therapeutics Inc. | 06/28/2017 | US Equity | Common stocks | Small cap | Health Care | US59045L1061 | BF3NP05 | 452,629,250 | USD | ||
MRTN | Marten Transport Ltd | 09/25/1986 | US Equity | Common stocks | Small cap | Industrials | US5730751089 | 2568357 | 1,611,693,277 | USD | ||
MRTX | Mirati Therapeutics Inc | 07/15/2013 | US Equity | Common stocks | Mid cap | Health Care | US60468T1051 | BBPK0J0 | 2,250,126,669 | USD | ||
MRVI | Maravai LifeSciences Holdings, Inc | 11/19/2020 | US Equity | Common stocks | Small cap | Health Care | US56600D1072 | BMCWKZ2 | 1,810,730,091 | USD | ||
MRVL | Marvell Technology Group Ltd | 02/26/2001 | US Equity | Common stocks | Large cap | Information Technology | US5738741041 | BNKJSM5 | 36,229,732,000 | USD | ||
MSBI | Midland States Bancorp Inc | 05/24/2016 | US Equity | Common stocks | Small cap | Financials | US5977421057 | B6VRG58 | 473,993,564 | USD | ||
MSBIP | Midland States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 08/29/2022 | US Equity | Preferred stocks | Non-convertible | Unknown | 473,993,564 | USD | ||||
MSEX | Middlesex Water | 02/26/2001 | US Equity | Common stocks | Small cap | Utilities | US5966801087 | 2589466 | 1,314,163,530 | USD | ||
MSFT | Microsoft Corp | 02/26/2001 | US Equity | Common stocks | Large cap | Information Technology | US5949181045 | 2588173 | 2,066,846,488,973 | USD | ||
MSTR | Microstrategy Inc Class A | 02/26/2001 | US Equity | Common stocks | Mid cap | Information Technology | US5949724083 | 2974329 | 2,523,947,478 | USD | ||
MTCH | Match Group Inc | 11/19/2015 | US Equity | Common stocks | Large cap | Communication Services | US57667L1070 | BK80XH9 | 11,094,744,911 | USD | ||
MTEX | Mannatech Inc | 07/17/2001 | US Equity | Common stocks | Micro cap | Consumer Staples | US5637712036 | 30,927,647 | USD | |||
MTLS | Materialise NV ADRs | 06/25/2014 | US Equity | ADRs | Small cap | Information Technology | US57667T1007 | 456,561,017 | USD | |||
MTRX | Matrix Service | 02/26/2001 | US Equity | Common stocks | Micro cap | Industrials | US5768531056 | 2572068 | 132,213,649 | USD | ||
MTSI | Macom Technology Solutions Inc | 08/16/2002 | US Equity | Common stocks | Mid cap | Information Technology | US55405Y1001 | B5B15Y5 | 5,015,106,466 | USD | ||
MU | Micron Technology Inc | 12/30/2009 | US Equity | Common stocks | Large cap | Information Technology | US5951121038 | 2588184 | 66,932,769,700 | USD | ||
MVST | Microvast Holdings, Inc. | 03/27/2019 | US Equity | Common stocks | Small cap | Industrials | US59516C1062 | BN7DTZ0 | 371,290,234 | USD | ||
MVSTW | Microvast Holdings, Inc. - Warrant exercisable for one share at $11.50 per share | 07/26/2021 | US Equity | Warrants | Operating Companies | Industrials | 0 | USD | ||||
MXCT | MaxCyte, Inc | 03/29/2016 | US Equity | Common stocks | Small cap | Health Care | US57777K1060 | BKMQF66 | 502,622,976 | USD | ||
MXL | Maxlinear Inc | 03/24/2010 | US Equity | Common stocks | Mid cap | Information Technology | US57776J1007 | B3RDWC8 | 2,780,516,034 | USD | ||
MYFW | First Western Financial Inc. | 07/19/2018 | US Equity | Common stocks | Micro cap | Financials | US33751L1052 | BDD1B52 | 182,260,021 | USD | ||
MYGN | Myriad Genetics Inc | 02/26/2001 | US Equity | Common stocks | Small cap | Health Care | US62855J1043 | 2614153 | 1,919,316,338 | USD | ||
MYNA | Mynaric AG ADRs | 11/11/2021 | US Equity | ADRs | Micro cap | Information Technology | 139,497,333 | USD | ||||
MYRG | Myr Group Inc | 08/12/2008 | US Equity | Common stocks | Small cap | Industrials | US55405W1045 | B3CLS18 | 1,941,027,757 | USD | ||
NARI | Inari Medical, Inc. | 05/22/2020 | US Equity | Common stocks | Mid cap | Health Care | US45332Y1091 | BLDRF10 | 3,351,696,946 | USD | ||
NATH | Nathans Famous Inc | 07/23/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US6323471002 | 293,046,288 | USD | |||
NATI | National Instruments Corp | 02/26/2001 | US Equity | Common stocks | Mid cap | Information Technology | US6365181022 | 2645078 | 6,825,361,952 | USD | ||
NAUT | Nautilus Biotechnology, Inc. | 08/07/2020 | US Equity | Common stocks | Small cap | Health Care | US63909J1088 | BNG1NK8 | 300,928,005 | USD | ||
NAVI | Navient Corp | 04/17/2014 | US Equity | Common stocks | Small cap | Financials | US63938C1080 | BLP5GX1 | 1,976,670,482 | USD | ||
NBIX | Neurocrine Biosciences Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Health Care | US64125C1099 | 2623911 | 9,242,497,204 | USD | ||
NBTB | NBT Bancorp Inc | 02/26/2001 | US Equity | Common stocks | Small cap | Financials | US6287781024 | 2626459 | 1,441,920,154 | USD | ||
NBTX | Nanobiotix S.A. - ADRs | 12/11/2020 | US Equity | ADRs | Micro cap | Health Care | 120,321,758 | USD | ||||
NCMI | National Cinemedia Inc | 02/08/2007 | US Equity | Common stocks | Micro cap | Communication Services | US6353091076 | B1R2N51 | 10,930,620 | USD | ||
NCNA | NuCana plc ADRs | 09/28/2017 | US Equity | ADRs | Micro cap | Health Care | US67022C1062 | 74,617,400 | USD | |||
NCNO | nCino, Inc. | 07/14/2020 | US Equity | Common stocks | Mid cap | Information Technology | US63947X1019 | BMC8TD1 | 2,453,862,958 | USD | ||
NDAQ | Nasdaq Inc | 07/02/2002 | US Equity | Common stocks | Large cap | Financials | US6311031081 | 2965107 | 25,667,765,160 | USD | ||
NDLS | Noodles Class A | 06/28/2013 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US65540B1052 | BBMT993 | 227,900,114 | USD | ||
NDSN | Nordson Corp | 02/26/2001 | US Equity | Common stocks | Large cap | Industrials | US6556631025 | 2641838 | 11,861,037,947 | USD | ||
NEOG | Neogen Corp | 08/23/1989 | US Equity | Common stocks | Mid cap | Health Care | US6404911066 | 2630085 | 3,953,461,836 | USD | ||
NEOGV | Neogen Corporation When Issued | 09/01/2022 | US Equity | Common stocks | Unknown | Unknown | 0 | USD | ||||
NFBK | Northfield Bancorp Inc | 01/25/2013 | US Equity | Common stocks | Small cap | Financials | US66611T1088 | B8NB2R6 | 560,755,011 | USD | ||
NFE | New Fortress Energy LLC - Class A | 12/13/2007 | US Equity | Common stocks | Mid cap | Energy | US6443931000 | BH3Z4P3 | 5,707,774,206 | USD | ||
NFLX | Netflix Inc | 05/23/2002 | US Equity | Common stocks | Large cap | Communication Services | US64110L1061 | 2857817 | 141,537,866,713 | USD | ||
NGM | NGM Biopharmaceuticals, Inc. | 12/16/2013 | US Equity | Common stocks | Small cap | Health Care | US62921N1054 | BJ1FD63 | 322,442,741 | USD | ||
NH | Nanthealth Inc | 06/02/2016 | US Equity | Common stocks | Micro cap | Health Care | US6301041074 | BDCPKV4 | 273,854,078 | USD | ||
NICE | Nice Ltd ADRs | 08/31/2001 | US Equity | ADRs | Large cap | Information Technology | IL0002730112 | 2639736 | 13,409,622,411 | USD | ||
NICK | Nicholas Financial Inc | 08/01/2001 | US Equity | Common stocks | Micro cap | Financials | CA65373J2092 | 66,167,000 | USD | |||
NKLA | Nikola Corporation | 06/11/2018 | US Equity | Common stocks | Small cap | Industrials | US6541101050 | BMBM6H7 | 781,647,315 | USD | ||
NKTR | Nektar Therapeutics | 02/22/2001 | US Equity | Common stocks | Micro cap | Health Care | US6402681083 | 2454445 | 140,620,632 | USD | ||
NKTX | Nkarta, Inc. | 07/11/2020 | US Equity | Common stocks | Micro cap | Health Care | US65487U1088 | BK80YJ8 | 164,889,618 | USD | ||
NLOK | NortonLifeLock Inc. | 06/23/1989 | US Equity | Common stocks | Large cap | Information Technology | US6687711084 | BJN4XN5 | 12,375,789,401 | USD | ||
NMFC | New Mountain Finance Corp | 05/20/2011 | US Equity | BDCs | Small cap | Financials | B61WWF5 | 1,201,150,609 | USD | |||
NMRK | Newmark Group Inc. Class A | 12/15/2017 | US Equity | Common stocks | Small cap | Real Estate | US65158N1028 | BF1Q6P8 | 983,211,723 | USD | ||
NNBR | NN Inc | 02/26/2001 | US Equity | Common stocks | Micro cap | Industrials | US6293371067 | 2620558 | 47,792,220 | USD | ||
NOVT | Novanta Inc | 03/24/1999 | US Equity | Common stocks | Mid cap | Information Technology | CA67000B1040 | BD8S5H8 | 5,327,202,757 | USD | ||
NRC | National Research Corporation | 05/23/2013 | US Equity | Common stocks | Small cap | Health Care | US6373722023 | B8W3QK4 | 1,067,396,526 | USD | ||
NRIM | Northrim Bancorp Inc | 02/22/2001 | US Equity | Common stocks | Micro cap | Financials | US6667621097 | 2640277 | 258,584,425 | USD | ||
NSIT | Insight Enterprises Inc | 02/27/2001 | US Equity | Common stocks | Mid cap | Information Technology | US45765U1034 | 2475060 | 4,691,475,795 | USD | ||
NSSC | Napco Security Technologies Inc | 12/29/1981 | US Equity | Common stocks | Small cap | Information Technology | US6304021057 | 2622253 | 1,375,024,768 | USD | ||
NTAP | NetApp Inc | 02/27/2001 | US Equity | Common stocks | Large cap | Information Technology | US64110D1046 | 2630643 | 13,161,556,868 | USD | ||
NTCT | Netscout Systems Inc | 02/27/2001 | US Equity | Common stocks | Small cap | Information Technology | US64115T1043 | 2447285 | 1,971,331,361 | USD | ||
NTES | NetEase Inc ADRs | 06/30/2000 | US Equity | ADRs | Large cap | Communication Services | US64110W1027 | 2606440 | 62,261,216,539 | USD | ||
NTGR | Netgear Inc | 07/31/2003 | US Equity | Common stocks | Small cap | Information Technology | US64111Q1040 | 2688363 | 496,422,457 | USD | ||
NTNX | Nutanix Inc Class A | 09/30/2016 | US Equity | Common stocks | Mid cap | Information Technology | US67059N1081 | BYQBFT8 | 5,764,270,430 | USD | ||
NTRA | Natera Inc | 07/02/2015 | US Equity | Common stocks | Mid cap | Health Care | US6323071042 | BYQRG48 | 6,310,012,098 | USD | ||
NTRS | Northern Trust Corporation | 02/26/2001 | US Equity | Common stocks | Large cap | Financials | US6658591044 | 2648668 | 17,289,025,820 | USD | ||
NTRSO | Northern Trust Corporation ADRs of 4.7% Series E Non-Cumulative Perpetual Preferred | 11/27/2019 | US Equity | Preferred stocks | Non-convertible | Financials | US6658598569 | BKFVZR9 | 340,000,000 | USD | ||
NTUS | Natus Medical Inc | 07/26/2019 | US Equity | Common stocks | Small cap | Health Care | US6390501038 | 2771133 | 1,129,895,168 | USD | ||
NUVA | Nuvasive Inc | 05/13/2004 | US Equity | Common stocks | Small cap | Health Care | US6707041058 | B00GJC2 | 1,921,191,900 | USD | ||
NUVL | Nuvalent, Inc. | 03/09/2017 | US Equity | Common stocks | Small cap | Health Care | US6707031075 | BMVBZD3 | 1,428,880,937 | USD | ||
NVAX | Novavax Inc | 12/05/1995 | US Equity | Common stocks | Small cap | Health Care | US6700024010 | BJDQXG4 | 496,357,891 | USD | ||
NVCR | Novocure Ltd | 10/02/2015 | US Equity | Common stocks | Mid cap | Health Care | JE00BYSS4X48 | BYSS4X4 | 5,991,435,654 | USD | ||
NVDA | Nvidia Corp | 01/22/1999 | US Equity | Common stocks | Large cap | Information Technology | US67066G1040 | 2379504 | 671,617,700,000 | USD | ||
NVEI | Nuvei Corporation | 10/27/2020 | US Equity | Common stocks | Mid cap | Information Technology | BMFNHJ5 | 2,673,988,683 | USD | |||
NVMI | Nova Measuring Instruments Ltd. | 02/11/2013 | US Equity | Common stocks | Mid cap | Information Technology | IL0010845571 | 2577740 | 2,972,237,253 | USD | ||
NWBI | Northwest Bancshares Inc | 12/18/2009 | US Equity | Common stocks | Small cap | Financials | US6673401039 | B523Z73 | 1,543,635,545 | USD | ||
NWE | Northwestern Corp | 02/28/2001 | US Equity | Common stocks | Mid cap | Utilities | US6680743050 | B03PGL4 | 3,197,665,094 | USD | ||
NWL | Newell Brands Inc | 08/07/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US6512291062 | 2635701 | 4,764,672,000 | USD | ||
NWLI | National Western Life Group Inc Class A | 02/11/2013 | US Equity | Common stocks | Small cap | Financials | US6385171029 | BYSPYB3 | 798,118,726 | USD | ||
NWPX | Northwest Pipe | 02/27/2001 | US Equity | Common stocks | Micro cap | Industrials | US6677461013 | 2035925 | 297,446,748 | USD | ||
NWS | News Corp Class B | 06/19/2013 | US Equity | Common stocks | Mid cap | Communication Services | US65249B2088 | BBGVT51 | 9,329,303,083 | USD | ||
NWSA | News Corp Class A | 06/19/2013 | US Equity | Common stocks | Mid cap | Communication Services | US65249B1098 | BBGVT40 | 9,329,303,083 | USD | ||
NXGN | Nextgen Healthcare Inc | 09/16/2013 | US Equity | Common stocks | Small cap | Health Care | US65343C1027 | BF5L3D6 | 1,101,899,770 | USD | ||
NXPI | NXP Semiconductors Nv | 08/06/2010 | US Equity | Common stocks | Large cap | Information Technology | NL0009538784 | B505PN7 | 47,242,913,396 | USD | ||
NXST | Nexstar Media Group Inc | 11/24/2003 | US Equity | Common stocks | Mid cap | Communication Services | US65336K1034 | 2949758 | 5,910,007,704 | USD | ||
NXT | NEXTracker Inc. | 02/09/2023 | US Equity | Common stocks | Small cap | Unknown | 1,477,446,610 | USD | ||||
NXTC | NextCure, Inc. | 05/08/2019 | US Equity | Common stocks | Micro cap | Health Care | US65343E1082 | BJL3CL5 | 44,717,003 | USD | ||
NYAX | Nayax Ltd. | 09/21/2022 | US Equity | Common stocks | Small cap | Unknown | 576,730,070 | USD | ||||
NYMT | New York Mortgage Trust Inc | 06/24/2004 | US Equity | Mortgage REITs | Mid cap | Financials | US6496045013 | BR4NQJ4 | 3,177,432,708 | USD | ||
NYMTL | New York Mortgage Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Preferred | 07/08/2021 | US Equity | Preferred stocks | Non-convertible | Financials | BMC4Z64 | 86,050,000 | USD | |||
NYMTM | New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 10/18/2019 | US Equity | Preferred stocks | Non-convertible | Financials | US6496048736 | BKVHQL2 | 120,300,000 | USD | ||
NYMTN | New York Mortgage 8.00% Series D Fixed-to-Floating Rate Cumulative Preferred | 10/06/2017 | US Equity | Preferred stocks | Non-convertible | Financials | US6496048819 | BF2FGW1 | 105,512,500 | USD | ||
NYMTZ | New York Mortgage Trust, Inc. - 7.000% Series G Cumulative Redeemable Preferred | 11/24/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 49,530,000 | USD | ||||
OAS | Oasis Petroleum Inc. | 06/17/2010 | US Equity | Common stocks | Mid cap | Energy | US6742152076 | BLDDYB1 | 2,145,305,533 | USD | ||
OB | Outbrain Inc. | 07/23/2021 | US Equity | Common stocks | Micro cap | Communication Services | US69002R1032 | BNXL732 | 212,327,712 | USD | ||
OBNK | Origin Bancorp Inc | 05/09/2018 | US Equity | Common stocks | Small cap | Financials | US68621T1025 | BDFFBM9 | 987,980,420 | USD | ||
OCDX | Ortho Clinical Diagnostics Holdings plc | 01/28/2021 | US Equity | Common stocks | Mid cap | Health Care | GB00BMDNH979 | BMDNH97 | 4,153,230,336 | USD | ||
OCFC | Oceanfirst Financial Corp | 02/27/2001 | US Equity | Common stocks | Small cap | Financials | US6752341080 | 2125901 | 1,089,849,043 | USD | ||
OCFCP | OceanFirst Financial Corp. ADRs of 7% Series A Fixed-to-Floating Non-Cumulative Preferred | 05/08/2020 | US Equity | Preferred stocks | Non-convertible | Financials | 50,138,000 | USD | ||||
OCSL | Oaktree Specialty Lending Corporation | 06/13/2008 | US Equity | BDCs | Small cap | Financials | BF4WC11 | 1,389,748,884 | USD | |||
ODFL | Old Dominion Freight Line Inc | 10/24/1991 | US Equity | Common stocks | Large cap | Industrials | US6795801009 | 2656423 | 36,253,708,685 | USD | ||
ODP | Office Depot Inc | 06/01/1988 | US Equity | Common stocks | Small cap | Consumer Discretionary | US88337F1057 | BLPHWK6 | 1,797,458,876 | USD | ||
OFIX | Orthofix International Nv | 02/27/2001 | US Equity | Common stocks | Small cap | Health Care | US68752M1080 | BGGJFT6 | 563,238,464 | USD | ||
OFS | OFS Capital Corp | 11/08/2012 | US Equity | BDCs | Micro cap | Financials | 134,516,703 | USD | ||||
OFSSH | OFS Capital Corporation - 4.95% Notes due 2028 | 10/28/2021 | US Equity | Exchange traded debt | Intermediate-term | Financials | 44,200,000 | USD | ||||
OGI | Organigram Holdings Inc. | 05/20/2019 | US Equity | Common stocks | Micro cap | Health Care | CA68620P1018 | BQ963P6 | 202,553,204 | USD | ||
OIIM | O2Micro International ADRs | 09/05/2001 | US Equity | ADRs | Micro cap | Information Technology | US67107W1009 | 3,840,228 | USD | |||
OKTA | Okta Inc Class A | 04/07/2017 | US Equity | Common stocks | Large cap | Information Technology | US6792951054 | BDFZSP1 | 12,975,022,308 | USD | ||
OLED | Universal Display Corp | 02/27/2001 | US Equity | Common stocks | Mid cap | Information Technology | US91347P1057 | 2277880 | 6,985,129,443 | USD | ||
OLMA | Olema Pharmaceuticals, Inc. | 11/19/2020 | US Equity | Common stocks | Micro cap | Health Care | US68062P1066 | BMZ4LN0 | 143,430,070 | USD | ||
OLPX | Olaplex Holdings, Inc. | 09/30/2021 | US Equity | Common stocks | Mid cap | Consumer Staples | BNKJ933 | 2,542,395,371 | USD | |||
OM | Outset Medical, Inc. | 09/15/2020 | US Equity | Common stocks | Small cap | Health Care | US6901451079 | BMGWSL0 | 916,322,192 | USD | ||
OMAB | Grupo Aeroportuario-OMA ADRs | 11/29/2006 | US Equity | ADRs | Mid cap | Industrials | US4005011022 | B1JB4F3 | 3,656,342,804 | USD | ||
OMCL | Omnicell Inc | 08/07/2001 | US Equity | Common stocks | Mid cap | Health Care | US68213N1090 | 2789523 | 2,520,213,139 | USD | ||
OMGA | Omega Therapeutics, Inc. | 07/30/2021 | US Equity | Common stocks | Small cap | Health Care | US68217N1054 | BNHQ2L6 | 313,101,458 | USD | ||
OMIC | Singular Genomics Systems, Inc. | 05/27/2021 | US Equity | Common stocks | Micro cap | Health Care | US82933R1005 | BLB0YL4 | 84,890,487 | USD | ||
ON | ON Semiconductor Corp | 02/28/2001 | US Equity | Common stocks | Large cap | Information Technology | US6821891057 | 2583576 | 34,976,441,430 | USD | ||
ONB | Old National Bancorp | 02/28/2001 | US Equity | Common stocks | Mid cap | Financials | US6800331075 | 2658441 | 4,086,275,850 | USD | ||
ONBPO | Old National Bancorp ADRs of 7.00% Series C Non-Cumulative Preferred Stock | 02/16/2022 | US Equity | Preferred stocks | Non-convertible | Financials | 120,834,000 | USD | ||||
ONBPP | Old National Bancorp ADRs of Series A 7.00% Preferred Stock | 02/16/2022 | US Equity | Preferred stocks | Non-convertible | Financials | 104,544,000 | USD | ||||
ONEM | 1Life Healthcare, Inc. | 03/25/1999 | US Equity | Common stocks | Small cap | Health Care | US68269G1076 | BKMG1N5 | 1,707,622,400 | USD | ||
OPCH | Option Care Health, Inc. | 02/03/2020 | US Equity | Common stocks | Mid cap | Health Care | US68404L2016 | BKM5C62 | 5,638,869,464 | USD | ||
OPEN | Opendoor Technologies Inc | 06/18/2020 | US Equity | Common stocks | Small cap | Real Estate | US6837121036 | BL96T19 | 1,092,352,389 | USD | ||
OPI | Office Properties Income Trust | 06/04/2009 | US Equity | REITs | Small cap | Real Estate | US67623C1099 | BYVLR75 | 531,776,928 | USD | ||
OPK | Opko Health Inc | 06/11/2007 | US Equity | Common stocks | Small cap | Health Care | US68375N1037 | 2115902 | 973,540,023 | USD | ||
OPRA | Opera Limited ADRs | 07/27/2018 | US Equity | ADRs | Small cap | Information Technology | US68373M1071 | 999,717,324 | USD | |||
OPRT | Oportun Financial Corporation | 09/26/2019 | US Equity | Common stocks | Micro cap | Financials | US68376D1046 | BKTC5L2 | 125,324,441 | USD | ||
OPT | Opthea Limited ADRs | 04/12/2012 | US Equity | ADRs | Micro cap | Health Care | 245,270,381 | USD | ||||
OPTN | OptiNose, Inc. | 10/13/2017 | US Equity | Common stocks | Micro cap | Health Care | US68404V1008 | BYZ2JT0 | 187,840,923 | USD | ||
ORIC | Oric Pharmaceuticals, Inc. | 04/24/2020 | US Equity | Common stocks | Micro cap | Health Care | US68622P1093 | BKVDFF7 | 234,474,318 | USD | ||
ORLY | Oreilly Automotive Inc | 08/03/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US67103H1077 | B65LWX6 | 49,551,901,837 | USD | ||
OSBC | Old Second Bancorp Inc | 02/27/2001 | US Equity | Common stocks | Small cap | Financials | US6802771005 | 2658429 | 615,932,101 | USD | ||
OSIS | OSI Systems, Inc. | 02/28/2001 | US Equity | Common stocks | Small cap | Information Technology | US6710441055 | 2111579 | 1,660,194,156 | USD | ||
OSUR | Orasure Technologies Inc | 02/28/2001 | US Equity | Common stocks | Small cap | Health Care | US68554V1089 | 2318790 | 421,157,640 | USD | ||
OTEX | Open Text Corporation | 08/24/2001 | US Equity | Common stocks | Large cap | Information technology | CA6837151068 | 10,072,065,172 | USD | |||
OTIC | Otonomy Inc | 08/13/2014 | US Equity | Common stocks | Micro cap | Health Care | US68906L1052 | 110,427,904 | USD | |||
OTLY | Oatly Group AB ADRs | 05/20/2021 | US Equity | ADRs | Small cap | Consumer Staples | 1,421,193,600 | USD | ||||
OTTR | Otter Tail Corp | 02/28/2001 | US Equity | Common stocks | Mid cap | Utilities | US6896481032 | 2664103 | 2,854,273,671 | USD | ||
OVID | Ovid Therapeutics Inc | 05/05/2017 | US Equity | Common stocks | Micro cap | Health Care | US6904691010 | BYPFK63 | 174,818,945 | USD | ||
OXLCL | Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 03/18/2021 | US Equity | Exchange traded debt | Intermediate-term | Financials | 79,518,000 | USD | ||||
OXLCM | Oxford Lane Capital 6.75% Series 2024 Term Preferred Stock | 06/08/2017 | US Equity | Preferred stocks | Non-convertible | Financials | 67,211,844 | USD | ||||
OXLCN | Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 06/10/2022 | US Equity | Preferred stocks | Non-convertible | Unknown | 784,458,884 | USD | ||||
OXLCO | Oxford Lane Capital Corp. Preferred Stock, 6.00% Series 2029 | 07/01/2013 | US Equity | Preferred stocks | Non-convertible | Financials | 50,112,000 | USD | ||||
OXLCP | Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares | 02/21/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US6915436074 | 80,534,720 | USD | |||
OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 01/14/2022 | US Equity | Exchange traded debt | Short-term | Financials | 78,230,400 | USD | ||||
OXSQ | Oxford Square Capital Corp | 04/05/2013 | US Equity | BDCs | Micro cap | Financials | 151,938,419 | USD | ||||
OXSQG | Oxford Square Capital Corp. 5.50% Notes due 2028 | 05/21/2021 | US Equity | Exchange traded debt | Intermediate-term | Financials | 60,452,000 | USD | ||||
OXSQL | Oxford Square Capital Corp. 6.50% Notes due 2024 | 04/17/2017 | US Equity | Exchange traded debt | Short-term | Financials | 62,928,332 | USD | ||||
OXSQZ | Oxford Square Capital Corp. - 6.25% Notes due 2026 | 04/04/2019 | US Equity | Exchange traded debt | Short-term | Financials | 40,349,500 | USD | ||||
OYST | Oyster Point Pharma, Inc. | 10/31/2019 | US Equity | Common stocks | Micro cap | Health Care | US69242L1061 | BKV26Q2 | 112,011,056 | USD | ||
OZK | Bank of the Ozarks | 07/22/2013 | US Equity | Common stocks | Mid cap | Financials | US06417N1037 | BZ56Q65 | 4,018,125,700 | USD | ||
OZKAP | Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 11/05/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 226,380,000 | USD | ||||
OZON | Ozon Holdings PLC ADRs | 03/01/1994 | US Equity | ADRs | Mid cap | Consumer Discretionary | US69269L1044 | BN10NX3 | 2,416,535,296 | USD | ||
PAA | Plains All American Pipeline LP | 03/01/2001 | US Equity | MLPs | Mid cap | Energy | US7265031051 | 2311960 | 8,066,404,569 | USD | ||
PAAS | Pan American Silver Corp. | 08/24/2001 | US Equity | Common stocks | Mid cap | Materials | CA6979001089 | 3,781,720,970 | USD | |||
PACB | Pacific Biosciences Of California | 10/27/2010 | US Equity | Common stocks | Mid cap | Health Care | US69404D1081 | B4N8MH9 | 2,283,013,416 | USD | ||
PACW | Pacwest Bancorp | 02/28/2001 | US Equity | Common stocks | Small cap | Financials | US6952631033 | 2619772 | 1,091,453,358 | USD | ||
PACWP | PacWest Bancorp - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | 06/02/2022 | US Equity | Preferred stocks | Non-convertible | Unknown | 1,091,453,358 | USD | ||||
PAGP | Plains GP Holdings LP | 10/16/2013 | US Equity | Common stocks | Mid cap | Energy | US72651A2078 | BDGHN95 | 2,363,996,927 | USD | ||
PANW | Palo Alto Networks Inc | 07/20/2012 | US Equity | Common stocks | Large cap | Information Technology | US6974351057 | B87ZMX0 | 58,672,653,874 | USD | ||
PARA | Paramount Global - Class B | 06/18/1990 | US Equity | Common stocks | Large cap | Communication Services | US92556H2067 | BKTNTR9 | 13,653,140,213 | USD | ||
PARAA | Paramount Global - Class A | 02/17/2022 | US Equity | Common stocks | Large cap | Communication Services | US92556H1077 | BKTNTP7 | 13,653,140,213 | USD | ||
PARAP | Paramount Global - 5.75% Series A Mandatory Convertible Preferred Stock | 02/16/2022 | US Equity | Preferred stocks | Convertible | Communication Services | 13,653,140,213 | USD | ||||
PASG | Passage Bio, Inc. | 02/28/2020 | US Equity | Common stocks | Micro cap | Health Care | US7027121000 | BKTHM05 | 56,802,224 | USD | ||
PATI | Patriot Transportation Holding Inc | 02/02/2015 | US Equity | Common stocks | Micro cap | Industrials | US70338W1053 | 27,612,409 | USD | |||
PATK | Patrick Industries Inc | 02/08/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US7033431039 | 2673154 | 1,496,507,699 | USD | ||
PAX | Patria Investments Ltd | 04/16/2018 | US Equity | Common stocks | Small cap | Financials | 788,216,175 | USD | ||||
PAYX | Paychex Inc | 02/28/2001 | US Equity | Common stocks | Large cap | Information Technology | US7043261079 | 2674458 | 38,887,131,198 | USD | ||
PBPB | Potbelly Corp | 10/04/2013 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US73754Y1001 | 228,190,793 | USD | |||
PBYI | Puma Biotechnology Inc | 06/11/2012 | US Equity | Common stocks | Micro cap | Health Care | US74587V1070 | B7F2TY6 | 103,077,174 | USD | ||
PCAR | Paccar Inc | 02/28/2001 | US Equity | Common stocks | Large cap | Industrials | US6937181088 | 2665861 | 36,479,562,944 | USD | ||
PCB | Pacific City Financial Corporation | 06/04/2014 | US Equity | Common stocks | Micro cap | Financials | US69320M1099 | BKLTT20 | 199,857,601 | USD | ||
PCH | PotlatchDeltic Corporation | 12/17/2010 | US Equity | REITs | Mid cap | Real Estate | US7376301039 | B0XXJN1 | 3,733,675,146 | USD | ||
PCRX | Pacira Pharmaceuticals Inc | 02/03/2011 | US Equity | Common stocks | Small cap | Health Care | US6951271005 | B3X26D8 | 1,773,764,570 | USD | ||
PCTI | Pc Tel Inc | 08/06/2001 | US Equity | Common stocks | Micro cap | Information Technology | US69325Q1058 | 79,761,868 | USD | |||
PCTY | Paylocity Holding Corp | 03/19/2014 | US Equity | Common stocks | Large cap | Information Technology | US70438V1061 | BKM4N88 | 10,085,953,500 | USD | ||
PCVX | Vaxcyte, Inc. | 06/12/2020 | US Equity | Common stocks | Mid cap | Health Care | US92243G1085 | BKPVGH6 | 3,031,677,579 | USD | ||
PDCE | PDC Energy Inc | 01/02/2003 | US Equity | Common stocks | Mid cap | Energy | US69327R1014 | B89M5F2 | 5,235,302,504 | USD | ||
PDCO | Patterson Companies Inc | 02/28/2001 | US Equity | Common stocks | Mid cap | Health Care | US7033951036 | 2672689 | 2,580,468,280 | USD | ||
PDD | Pinduoduo Inc. ADRs | 07/26/2018 | US Equity | ADRs | Large cap | Consumer Discretionary | US7223041028 | BYVW0F7 | 97,926,670,064 | USD | ||
PDFS | Pdf Solutions Inc | 07/27/2001 | US Equity | Common stocks | Small cap | Information Technology | US6932821050 | 2782425 | 1,557,175,052 | USD | ||
PEBO | Peoples Bancorp Inc | 02/28/2001 | US Equity | Common stocks | Small cap | Financials | US7097891011 | 2679419 | 728,592,518 | USD | ||
PECO | Phillips Edison & Company, Inc. | 01/02/2008 | US Equity | REITs | Mid cap | Real Estate | US71844V2016 | BN48ZR2 | 3,558,882,000 | USD | ||
PEGA | Pegasystems Inc | 02/28/2001 | US Equity | Common stocks | Mid cap | Information Technology | US7055731035 | 2675860 | 3,710,312,433 | USD | ||
PENN | Penn National Gaming Inc | 05/26/1994 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US7075691094 | 2682105 | 4,222,202,904 | USD | ||
PEP | Pepsico Inc | 03/02/2001 | US Equity | Common stocks | Large cap | Consumer Staples | US7134481081 | 2681511 | 241,925,319,151 | USD | ||
PEPG | PepGen Inc. | 05/06/2022 | US Equity | Common stocks | Small cap | Health Care | BMTX3D7 | 398,906,877 | USD | |||
PERI | Perion Network Ltd | 02/11/2013 | US Equity | Common stocks | Small cap | Communication Services | B0XWL09 | 1,764,247,137 | USD | |||
PETQ | PetIQ, Inc. Class A | 07/21/2017 | US Equity | Common stocks | Small cap | Health Care | US71639T1060 | BDH65C8 | 335,371,572 | USD | ||
PETS | Petmed Express Inc | 03/01/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US7163821066 | 2143099 | 352,318,269 | USD | ||
PFBC | Preferred Bank | 02/23/2001 | US Equity | Common stocks | Small cap | Financials | US7403674044 | 2763602 | 706,534,730 | USD | ||
PFC | Premier Financial Corp. | 07/20/1993 | US Equity | Common stocks | Small cap | Financials | US74052F1084 | BLFBX72 | 727,758,962 | USD | ||
PFG | Principal Financial Group Inc | 10/23/2001 | US Equity | Common stocks | Large cap | Financials | US74251V1026 | 2803014 | 17,323,599,805 | USD | ||
PFHC | ProFrac Holding Corp. - Class A | 05/13/2022 | US Equity | Common stocks | Small cap | Energy | BPCJW03 | 910,578,251 | USD | |||
PFHD | Professional Holding Corp. - Class A | 03/15/2017 | US Equity | Common stocks | Small cap | Financials | US7431391074 | BWTNW74 | 300,223,552 | USD | ||
PFIS | Peoples Financial Services Corp | 01/02/2003 | US Equity | Common stocks | Small cap | Financials | US7110401053 | 2956907 | 306,687,085 | USD | ||
PFMT | Performant Financial Corp | 08/10/2012 | US Equity | Common stocks | Micro cap | Industrials | US71377E1055 | 226,515,324 | USD | |||
PGC | Peapack Gladstone Financial Corp | 02/28/2001 | US Equity | Common stocks | Small cap | Financials | US7046991078 | 2307732 | 520,352,762 | USD | ||
PGEN | Precigen, Inc. | 12/31/1997 | US Equity | Common stocks | Micro cap | Health Care | US74017N1054 | BKM5C84 | 236,356,885 | USD | ||
PGNY | Progyny, Inc. | 10/25/2019 | US Equity | Common stocks | Mid cap | Health Care | US74340E1038 | BKWD3M9 | 3,086,150,931 | USD | ||
PHAT | Phathom Pharmaceuticals, Inc. | 10/25/2019 | US Equity | Common stocks | Micro cap | Health Care | US71722W1071 | BJLKVS6 | 263,592,142 | USD | ||
PHVS | Pharvaris N.V. | 02/04/2021 | US Equity | Common stocks | Micro cap | Health Care | 224,438,234 | USD | ||||
PI | Impinj Inc | 07/21/2016 | US Equity | Common stocks | Mid cap | Information Technology | US4532041096 | BYYGJZ9 | 3,513,943,336 | USD | ||
PINC | Premier Inc Class A | 09/26/2013 | US Equity | Common stocks | Mid cap | Health Care | US74051N1028 | BDZDRC5 | 3,726,491,046 | USD | ||
PKOH | Park Ohio Holdings Corp | 03/01/2001 | US Equity | Common stocks | Micro cap | Industrials | US7006661000 | 2671363 | 141,684,514 | USD | ||
PLAB | Photronics Inc | 03/01/2001 | US Equity | Common stocks | Small cap | Information Technology | US7194051022 | 2687315 | 1,037,078,426 | USD | ||
PLAY | Dave & Busters Entertainment Inc | 10/10/2014 | US Equity | Common stocks | Small cap | Consumer Discretionary | US2383371091 | B8SW166 | 1,699,335,235 | USD | ||
PLCE | Childrens Place Inc | 03/01/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US1689051076 | 2106791 | 457,441,549 | USD | ||
PLMR | Palomar Holdings, Inc. | 04/17/2019 | US Equity | Common stocks | Small cap | Financials | US69753M1053 | BJYLZK6 | 1,325,871,214 | USD | ||
PLPC | Preformed Line Products | 09/20/2001 | US Equity | Common stocks | Small cap | Industrials | US7404441047 | 2798466 | 596,610,521 | USD | ||
PLRX | Pliant Therapeutics, Inc. | 06/03/2020 | US Equity | Common stocks | Small cap | Health Care | US7291391057 | BMDWW66 | 1,535,378,325 | USD | ||
PLTK | Playtika Holding Corp. | 08/24/2015 | US Equity | Common stocks | Mid cap | Communication Services | US72815L1070 | BNRQKQ7 | 3,955,894,417 | USD | ||
PLUS | Eplus | 03/01/2001 | US Equity | Common stocks | Small cap | Information Technology | US2942681071 | 2597748 | 1,303,159,331 | USD | ||
PLXS | Plexus Corp | 03/01/2001 | US Equity | Common stocks | Mid cap | Information Technology | US7291321005 | 2692160 | 2,618,438,693 | USD | ||
PLYA | Playa Hotels & Resorts N.V. | 03/13/2017 | US Equity | Common stocks | Small cap | Consumer Discretionary | NL0012170237 | 1,373,167,067 | USD | |||
PMVP | PMV Pharmaceuticals, Inc. | 09/25/2020 | US Equity | Common stocks | Micro cap | Health Care | US69353Y1038 | BMW5084 | 231,613,207 | USD | ||
PNFP | Pinnacle Financial Partners Inc | 03/01/2001 | US Equity | Common stocks | Mid cap | Financials | US72346Q1040 | 2675097 | 4,024,428,099 | USD | ||
PNFPP | Pinnacle Financial Partners ADRs of 6.75% Fixed-Rate Non-Cumulative Preferred Series B | 06/04/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US72346Q3020 | BMWP1Z8 | 110,400,000 | USD | ||
PNTG | The Pennant Group, Inc. | 10/01/2019 | US Equity | Common stocks | Small cap | Health Care | US70805E1091 | BKTC976 | 369,538,162 | USD | ||
PODD | Insulet Corp | 05/15/2007 | US Equity | Common stocks | Large cap | Health Care | US45784P1012 | B1XGNW4 | 21,661,717,633 | USD | ||
POOL | Pool Corp | 03/01/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US73278L1052 | 2781585 | 12,718,486,682 | USD | ||
POSH | Poshmark, Inc. | 01/14/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US73739W1045 | BL6G4S4 | 845,299,520 | USD | ||
POWI | Power Integrations Inc | 12/12/1997 | US Equity | Common stocks | Mid cap | Information Technology | US7392761034 | 2133045 | 4,901,429,679 | USD | ||
POWL | Powell Industries Inc | 02/28/2001 | US Equity | Common stocks | Small cap | Industrials | US7391281067 | 2697422 | 486,642,165 | USD | ||
PPBI | Pacfic Premier Bancorp Inc | 02/22/2001 | US Equity | Common stocks | Mid cap | Financials | US69478X1054 | 2767217 | 2,240,646,419 | USD | ||
PPC | Pilgrims Pride Corp | 01/02/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US72147K1088 | B5L3PZ2 | 5,046,256,249 | USD | ||
PRAA | PRA Group Inc | 11/08/2002 | US Equity | Common stocks | Small cap | Financials | US69354N1063 | BSHZ3P9 | 1,548,290,168 | USD | ||
PRAX | Praxis Precision Medicines, Inc. | 10/15/2020 | US Equity | Common stocks | Micro cap | Health Care | US74006W1080 | BNGFSD8 | 44,733,244 | USD | ||
PRDO | Perdoceo Education Corporation | 01/02/2020 | US Equity | Common stocks | Small cap | Consumer Discretionary | US71363P1066 | BKRQQR9 | 862,533,227 | USD | ||
PRFT | Perficient Inc | 03/02/2001 | US Equity | Common stocks | Mid cap | Information Technology | US71375U1016 | 2442547 | 2,345,795,007 | USD | ||
PRGS | Progress Software Corp | 03/02/2001 | US Equity | Common stocks | Mid cap | Information Technology | US7433121008 | 2705198 | 2,445,314,629 | USD | ||
PRIM | Primoris Services Corp | 10/26/2006 | US Equity | Common stocks | Small cap | Industrials | US74164F1030 | B1GC200 | 1,262,499,171 | USD | ||
PRLD | Prelude Therapeutics Incorporated | 09/25/2020 | US Equity | Common stocks | Small cap | Health Care | US74065P1012 | BKX8YL9 | 309,517,134 | USD | ||
PROV | Provident Financial Holdings Inc | 02/23/2001 | US Equity | Common stocks | Micro cap | Financials | US7438681014 | 95,387,309 | USD | |||
PRPL | Purple Innovation Inc | 10/29/2015 | US Equity | Common stocks | Small cap | Consumer Discretionary | US74640Y1064 | BYWFGP7 | 304,147,209 | USD | ||
PRTA | Prothena Plc | 12/21/2012 | US Equity | Common stocks | Mid cap | Health Care | IE00B91XRN20 | B91XRN2 | 2,526,772,342 | USD | ||
PRTS | U.S. Auto Parts Network, Inc. | 02/09/2007 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US14427M1071 | BN2XDY2 | 294,849,630 | USD | ||
PRVA | Privia Health Group, Inc. | 04/29/2021 | US Equity | Common stocks | Mid cap | Health Care | US74276R1023 | BMDP209 | 3,066,983,192 | USD | ||
PRVB | Provention Bio Inc | 07/24/2018 | US Equity | Common stocks | Mid cap | Health Care | US74374N1028 | BG346B3 | 2,077,753,595 | USD | ||
PSEC | Prospect Capital Corp | 07/27/2004 | US Equity | BDCs | Mid cap | Financials | B020VX7 | 2,713,027,367 | USD | |||
PSMT | Pricesmart Inc | 03/02/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US7415111092 | 2092942 | 2,123,572,214 | USD | ||
PSTX | Poseida Therapeutics, Inc. | 12/31/1997 | US Equity | Common stocks | Small cap | Health Care | US73730P1084 | BJ4SF41 | 315,824,291 | USD | ||
PTC | PTC Inc | 03/02/2001 | US Equity | Common stocks | Large cap | Information Technology | US69370C1009 | B95N910 | 14,189,219,096 | USD | ||
PTCT | PTC Therapeutics Inc | 06/20/2013 | US Equity | Common stocks | Mid cap | Health Care | US69366J2006 | B17VCN9 | 3,444,952,770 | USD | ||
PTEN | Patterson Uti Energy Inc | 03/02/2001 | US Equity | Common stocks | Mid cap | Energy | US7034811015 | 2672537 | 2,286,118,002 | USD | ||
PTLO | Portillos Inc | 10/21/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | 1,020,823,224 | USD | ||||
PTMN | Portman Ridge Finance Corporation | 04/02/2019 | US Equity | BDCs | Micro cap | Financials | 198,385,652 | USD | ||||
PTNR | Partner Communications ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Communication Services | IL0010834849 | 6374420 | 1,299,830,144 | USD | ||
PTON | Peloton Interactive, Inc. Class A | 08/10/1998 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US70614W1009 | BJ7WJS2 | 3,038,996,313 | USD | ||
PTRA | Proterra Inc | 05/29/2014 | US Equity | Common stocks | Small cap | Industrials | US74374T1097 | BN6V2N4 | 382,616,000 | USD | ||
PTVE | Pactiv Evergreen Inc. | 09/17/2020 | US Equity | Common stocks | Small cap | Materials | US69526K1051 | BN78784 | 1,396,787,371 | USD | ||
PWOD | Penns Woods Bancorp Inc | 06/02/1994 | US Equity | Common stocks | Micro cap | Financials | US7084301032 | 158,061,242 | USD | |||
PWP | Perella Weinberg Partners - Class A | 11/24/2020 | US Equity | Common stocks | Small cap | Financials | US71367G1022 | BLFB3Y9 | 378,031,398 | USD | ||
PWPPW | Perella Weinberg Partners - Warrant exercisable for one share at $11.50 per share | 06/23/2021 | US Equity | Warrants | Operating Companies | Financials | 306,462,756 | USD | ||||
PYCR | Paycor HCM Inc | 07/21/2021 | US Equity | Common stocks | Mid cap | Information Technology | US70435P1021 | BNLYJ59 | 4,308,617,962 | USD | ||
PYPL | Paypal Holdings Inc | 07/06/2015 | US Equity | Common stocks | Large cap | Information Technology | US70450Y1038 | BYW36M8 | 82,092,446,503 | USD | ||
PYXS | Pyxis Oncology, Inc. | 10/08/2021 | US Equity | Common stocks | Micro cap | Health Care | BLBR8D5 | 71,372,599 | USD | |||
PZZA | Papa Johns International Inc | 08/06/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US6988131024 | 2696117 | 2,683,212,413 | USD | ||
QCOM | Qualcomm Inc | 03/02/2001 | US Equity | Common stocks | Large cap | Information Technology | US7475251036 | 2714923 | 138,427,250,000 | USD | ||
QDEL | Quidel Corp | 03/02/2001 | US Equity | Common stocks | Mid cap | Health Care | US2197981051 | BM9VY27 | 5,664,277,353 | USD | ||
QFIN | 360 Finance, Inc. ADRs | 12/14/2018 | US Equity | ADRs | Mid cap | Financials | US88557W1018 | BFMV9Y2 | 2,924,248,810 | USD | ||
QIWI | QIWI plc ADRs | 05/03/2013 | US Equity | ADRs | Small cap | Information Technology | US74735M1080 | BFPM834 | 355,582,720 | USD | ||
QLYS | Qualys Inc | 09/28/2012 | US Equity | Common stocks | Mid cap | Information Technology | US74758T3032 | B7XJTN8 | 4,561,048,069 | USD | ||
QNCX | Quince Therapeutics, Inc. | 05/09/2019 | US Equity | Common stocks | Micro cap | Health Care | BJL3925 | 49,699,415 | USD | |||
QNST | Quinstreet Inc | 02/11/2010 | US Equity | Common stocks | Small cap | Communication Services | US74874Q1004 | B3PGPB9 | 803,320,908 | USD | ||
QRTEA | Qurate Retail, Inc. Series A | 05/10/2006 | US Equity | Common stocks | Small cap | Consumer Discretionary | US74915M1009 | BZ19HB0 | 354,230,113 | USD | ||
QRTEB | Qurate Retail, Inc. Series B | 05/10/2006 | US Equity | Common stocks | Small cap | Consumer Discretionary | 354,230,113 | USD | ||||
QRTEP | Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred | 09/11/2020 | US Equity | Preferred stocks | Non-convertible | Consumer Discretionary | US74915M3088 | BMH2T16 | 481,080,000 | USD | ||
QRVO | Qorvo, Inc. | 01/02/2015 | US Equity | Common stocks | Large cap | Information Technology | US74736K1016 | BR9YYP4 | 10,236,646,241 | USD | ||
QTT | Qutoutiao Inc. ADRs | 09/14/2018 | US Equity | ADRs | Unknown | Communication Services | US74915J1079 | BF3B6J5 | 0 | USD | ||
QURE | Uniqure Nv | 02/05/2014 | US Equity | Common stocks | Small cap | Health Care | NL0010696654 | BJFSR88 | 937,300,576 | USD | ||
RAIL | Freightcar America Inc | 04/06/2005 | US Equity | Common stocks | Micro cap | Industrials | US3570231007 | 54,253,414 | USD | |||
RAIN | Rain Therapeutics Inc. | 04/23/2021 | US Equity | Common stocks | Small cap | Health Care | US75082Q1058 | BN2RM92 | 313,754,291 | USD | ||
RARE | Ultragenyx Pharmaceutical Inc | 01/31/2014 | US Equity | Common stocks | Mid cap | Health Care | US90400D1081 | BJ62Z18 | 2,597,315,326 | USD | ||
RBB | RBB Bancorp | 07/26/2017 | US Equity | Common stocks | Micro cap | Financials | US74930B1052 | B8BBRW8 | 297,762,683 | USD | ||
RBBN | Ribbon Communications Inc. | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | US7625441040 | BD2BLX1 | 620,374,139 | USD | ||
RBCAA | Republic Bancorp Inc Class A | 03/02/2001 | US Equity | Common stocks | Small cap | Financials | US7602812049 | 2277114 | 701,569,265 | USD | ||
RCII | Rent-A-Center Inc | 03/02/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US76009N1000 | 2733092 | 1,490,843,885 | USD | ||
RCKY | Rocky Brands Inc | 08/06/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US7745151008 | 2746915 | 167,421,038 | USD | ||
RCM | R1 RCM Inc. | 05/20/2010 | US Equity | Common stocks | Mid cap | Health Care | US77634L1052 | BP2S437 | 3,845,875,000 | USD | ||
RDFN | Redfin Corporation | 07/28/2017 | US Equity | Common stocks | Small cap | Real Estate | US75737F1084 | BF1BDQ3 | 909,703,324 | USD | ||
RDWR | Radware Ltd. | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | IL0010834765 | 2494548 | 930,373,019 | USD | ||
REAL | The RealReal, Inc. | 12/31/1969 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US88339P1012 | BKBDP79 | 109,173,024 | USD | ||
REG | Regency Centers Corporation | 03/05/2001 | US Equity | REITs | Mid cap | Real Estate | US7588491032 | 2726177 | 9,711,446,382 | USD | ||
REGI | Renewable Energy Inc | 01/19/2012 | US Equity | Common stocks | Mid cap | Energy | US75972A3014 | B7577T2 | 3,103,168,512 | USD | ||
REGN | Regeneron Pharmaceuticals Inc | 03/01/2001 | US Equity | Common stocks | Large cap | Health Care | US75886F1075 | 2730190 | 86,238,124,754 | USD | ||
RELL | Richardson Electronics Ltd | 08/06/2001 | US Equity | Common stocks | Micro cap | Information Technology | US7631651079 | 251,387,778 | USD | |||
RELY | Remitly Global, Inc. | 07/25/2017 | US Equity | Common stocks | Mid cap | Information Technology | BNZJHH8 | 2,884,582,409 | USD | |||
RENT | Rent the Runway, Inc. | 10/21/2021 | US Equity | Common stocks | Micro cap | Consumer Discretionary | BMVR876 | 166,663,082 | USD | |||
REPL | Replimune Group Inc | 07/20/2018 | US Equity | Common stocks | Small cap | Health Care | US76029N1063 | BDDVW37 | 1,103,072,344 | USD | ||
REUN | Reunion Neuroscience Inc. | 10/06/2020 | US Equity | Common stocks | Micro cap | Unknown | 8,500,961 | USD | ||||
REYN | Reynolds Consumer Products Inc. | 01/31/2020 | US Equity | Common stocks | Mid cap | Consumer Staples | US76171L1061 | BKV9674 | 5,597,910,439 | USD | ||
RGEN | Repligen Corp | 03/05/2001 | US Equity | Common stocks | Mid cap | Health Care | US7599161095 | 2731654 | 9,036,698,499 | USD | ||
RGLD | Royal Gold Inc | 03/05/2001 | US Equity | Common stocks | Mid cap | Materials | US7802871084 | 2755706 | 8,191,072,046 | USD | ||
RGNX | Regenxbio Inc | 09/17/2015 | US Equity | Common stocks | Small cap | Health Care | US75901B1070 | BZ0G875 | 866,665,281 | USD | ||
RGP | Resources Connection, Inc. | 01/31/2006 | US Equity | Common stocks | Small cap | Industrials | US76122Q1058 | 2697853 | 568,419,281 | USD | ||
RIDE | Lordstown Motors Corp. - Class A | 04/17/2019 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US54405Q1004 | BKP8WS0 | 160,789,181 | USD | ||
RIGL | Rigel Pharmaceuticals Inc | 03/05/2001 | US Equity | Common stocks | Micro cap | Health Care | US7665596034 | 2833936 | 222,276,292 | USD | ||
RIVN | Rivian Automotive, Inc. Class A | 11/10/2021 | US Equity | Common stocks | Large cap | Consumer Discretionary | US76954A1034 | BL98841 | 12,603,123,328 | USD | ||
RLMD | Relmada Therapeutics, Inc. | 06/20/2014 | US Equity | Common stocks | Micro cap | Health Care | US75955J4022 | BK71LV3 | 69,830,151 | USD | ||
RLYB | Rallybio Corp | 07/29/2021 | US Equity | Common stocks | Micro cap | Health Care | US75120L1008 | BMGTPL0 | 166,387,855 | USD | ||
RMBS | Rambus Inc | 03/05/2001 | US Equity | Common stocks | Mid cap | Information Technology | US7509171069 | 2721967 | 4,933,070,700 | USD | ||
RNST | Renasant Corp | 03/05/2001 | US Equity | Common stocks | Small cap | Financials | US75970E1073 | 2670809 | 1,679,994,695 | USD | ||
RNW | ReNew Energy Global plc Class A | 02/01/2021 | US Equity | Common stocks | Small cap | Utilities | CA8934631091 | BCZLSL8 | 1,240,039,661 | USD | ||
RNWWW | ReNew Energy Global plc Warrant | 08/24/2021 | US Equity | Warrants | Operating Companies | Utilities | 1,240,039,661 | USD | ||||
ROAD | Construction Partners, Inc. | 05/04/2018 | US Equity | Common stocks | Small cap | Industrials | US21044C1071 | BDT5M66 | 1,099,977,619 | USD | ||
ROCC | Ranger Oil Corporation - Class A | 01/05/2021 | US Equity | Common stocks | Small cap | Energy | US70788V1026 | BZCD9S2 | 708,495,214 | USD | ||
ROCK | Gibraltar Industries Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Industrials | US3746891072 | 2369226 | 1,415,253,428 | USD | ||
ROIC | Retail Opportunity Investments Corp | 11/03/2009 | US Equity | REITs | Small cap | Real Estate | US76131N1019 | B28YD08 | 1,567,592,718 | USD | ||
ROKU | Roku Class A | 09/28/2017 | US Equity | Common stocks | Mid cap | Communication Services | US77543R1023 | BZ1LFG7 | 7,753,656,418 | USD | ||
ROLL | RBC Bearings Inc | 08/10/2005 | US Equity | Common stocks | Mid cap | Industrials | US75524B1044 | B0GLYB5 | 6,269,891,645 | USD | ||
ROLLP | RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred | 09/22/2021 | US Equity | Preferred stocks | Convertible | Industrials | 441,796,000 | USD | ||||
ROOT | Root, Inc. | 12/01/2014 | US Equity | Common stocks | Micro cap | Financials | US77664L1089 | BNV0HC0 | 38,180,000 | USD | ||
ROST | Ross Stores Inc | 03/05/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US7782961038 | 2746711 | 34,998,425,645 | USD | ||
RPID | Rapid Micro Biosystems, Inc | 01/24/2017 | US Equity | Common stocks | Micro cap | Health Care | US75340L1044 | BNLYJ82 | 45,427,534 | USD | ||
RPRX | Royalty Pharma plc - Class A | 12/31/1997 | US Equity | Common stocks | Large cap | Health Care | GB00BMVP7Y09 | BMVP7Y0 | 15,422,177,844 | USD | ||
RPTX | Repare Therapeutics Inc. | 06/19/2020 | US Equity | Common stocks | Small cap | Health Care | US7602731025 | BLF0CW7 | 424,145,192 | USD | ||
RRBI | Red River Bancshares, Inc. | 05/03/2019 | US Equity | Common stocks | Small cap | Financials | US75686R2022 | BJRFD78 | 333,890,972 | USD | ||
RRGB | Red Robin Gourmet Burgers Inc | 07/19/2002 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US75689M1018 | 2966144 | 220,135,537 | USD | ||
RRR | Red Rock Resorts Class A | 04/27/2016 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US75700L1089 | BYY9947 | 2,439,076,942 | USD | ||
RTL | The Necessity Retail REIT, Inc. - Class A | 07/19/2018 | US Equity | REITs | Small cap | Real Estate | US02607T1097 | BD6NYB2 | 771,789,800 | USD | ||
RTLPO | The Necessity Retail REIT, Inc. - 7.375% Series C Cumulative Redeemable Preferred Stock | 12/16/2020 | US Equity | Preferred stocks | Non-convertible | Unknown | 771,789,800 | USD | ||||
RTLPP | The Necessity Retail REIT, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock | 03/22/2019 | US Equity | Preferred stocks | Non-convertible | Unknown | 771,789,800 | USD | ||||
RTLR | Rattler Midstream LP | 05/23/2019 | US Equity | MLPs | Mid cap | Energy | US75419T1034 | BJV12K8 | 2,129,570,944 | USD | ||
RUBY | Rubius Therapeutics Inc | 07/18/2018 | US Equity | Common stocks | Micro cap | Health Care | US78116T1034 | BDD1B07 | 91,115,232 | USD | ||
RUN | Sunrun Inc | 08/05/2015 | US Equity | Common stocks | Mid cap | Industrials | US86771W1053 | BYXB1Y8 | 3,780,162,842 | USD | ||
RUSHA | Rush Enterprises Inc Class A | 07/10/2002 | US Equity | Common stocks | Mid cap | Industrials | US7818462092 | 2966876 | 2,877,694,732 | USD | ||
RUSHB | Rush Enterprises Inc Class B | 06/07/1996 | US Equity | Common stocks | Mid cap | Industrials | US7818463082 | 2966865 | 2,877,694,732 | USD | ||
RUTH | Ruths Hospitality Group Inc | 08/09/2005 | US Equity | Common stocks | Small cap | Consumer Discretionary | US7833321091 | B0G4KC7 | 510,454,326 | USD | ||
RVLP | RVL Pharmaceuticals plc | 10/19/2018 | US Equity | Common stocks | Micro cap | Health Care | 101,336,810 | USD | ||||
RVMD | Revolution Medicines, Inc. | 02/13/2020 | US Equity | Common stocks | Small cap | Health Care | US76155X1000 | BL71K91 | 1,910,279,703 | USD | ||
RVSB | Riverview Bancorp Inc | 08/01/2001 | US Equity | Common stocks | Micro cap | Financials | US7693971001 | 113,715,612 | USD | |||
RWAY | Runway Growth Finance Corp. | 11/19/2014 | US Equity | Common stocks | Small cap | Financials | 474,768,633 | USD | ||||
RWAYL | Runway Growth Finance Corp. - 7.50% Notes due 2027 | 08/01/2022 | US Equity | Exchange traded debt | Unknown | Unknown | 474,768,633 | USD | ||||
RWAYZ | Runway Growth Finance Corp. - 8.00% Notes due 2027 | 12/08/2022 | US Equity | Exchange traded debt | Unknown | Unknown | 474,768,633 | USD | ||||
RXDX | Prometheus Biosciences, Inc. | 02/18/2014 | US Equity | Common stocks | Mid cap | Health Care | US74349U1088 | BMZ9Z11 | 5,084,320,149 | USD | ||
RXRX | Recursion Pharmaceuticals, Inc. | 12/18/2002 | US Equity | Common stocks | Small cap | Health Care | US75629V1044 | BM9FJ13 | 1,241,912,360 | USD | ||
RXT | Rackspace Technology, Inc. | 06/01/2010 | US Equity | Common stocks | Small cap | Information Technology | US7501021056 | BN4RCJ0 | 372,479,007 | USD | ||
RYAAY | Ryanair Holdings PLC ADRs | 02/11/2013 | US Equity | ADRs | Large cap | Industrials | US7835132033 | BYYN585 | 20,987,864,617 | USD | ||
SABR | Sabre Corp | 04/17/2014 | US Equity | Common stocks | Small cap | Information Technology | US78573M1045 | BLLHH27 | 1,255,224,534 | USD | ||
SABRP | Sabre Corporation - 6.50% Series A Mandatory Convertible Preferred Stock | 08/20/2020 | US Equity | Preferred stocks | Convertible | Information Technology | US78573M2035 | BMW4RS0 | 183,825,000 | USD | ||
SAFM | Sanderson Farms Inc | 03/05/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US8000131040 | 2774336 | 4,211,029,504 | USD | ||
SAFT | Safety Insurance Group Inc | 11/22/2002 | US Equity | Common stocks | Small cap | Financials | US78648T1007 | 2958538 | 1,057,491,009 | USD | ||
SAIA | Saia Inc | 09/12/2002 | US Equity | Common stocks | Mid cap | Industrials | US78709Y1055 | 2982399 | 7,146,025,177 | USD | ||
SANA | Sana Biotechnology, Inc. | 10/12/2006 | US Equity | Common stocks | Small cap | Health Care | US7995661045 | BMFJJ97 | 621,923,842 | USD | ||
SANG | Sangoma Technologies Corporation | 10/04/2001 | US Equity | Common stocks | Micro cap | Information Technology | 81,483,693 | USD | ||||
SANM | Sanmina Corp | 03/05/2001 | US Equity | Common stocks | Mid cap | Information Technology | US8010561020 | B92RRW2 | 3,344,477,838 | USD | ||
SASR | Sandy Spring Bancorp Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Financials | US8003631038 | 2148254 | 1,170,013,474 | USD | ||
SATS | Echostar Corp Class A | 12/31/2007 | US Equity | Common stocks | Small cap | Communication Services | US2787681061 | B2NC471 | 642,833,654 | USD | ||
SBAC | SBA Communications Corporation | 02/20/2001 | US Equity | REITs | Large cap | Real Estate | US78410G1040 | BZ6TS23 | 26,674,817,990 | USD | ||
SBCF | Seacoast Banking Of Florida | 11/06/1984 | US Equity | Common stocks | Mid cap | Financials | US8117078019 | BH65L93 | 2,012,583,489 | USD | ||
SBGI | Sinclair Broadcast Group Inc Class A | 03/05/2001 | US Equity | Common stocks | Small cap | Communication Services | US8292261091 | 2799351 | 653,875,874 | USD | ||
SBLK | Star Bulk Carriers Corp. | 02/11/2013 | US Equity | Common stocks | Mid cap | Industrials | MHY8162K2046 | 2,171,320,052 | USD | |||
SBNY | Signature Bank | 03/23/2004 | US Equity | Common stocks | Mid cap | Financials | US82669G1040 | B00JQL9 | 4,244,281,090 | USD | ||
SBNYP | Signature Bank ADRs of 5.000% Noncumulative Perpetual Series A Preferred Stock | 12/11/2020 | US Equity | Preferred stocks | Non-convertible | Financials | BN4GB67 | 333,200,000 | USD | |||
SBRA | Sabra Health Care REIT, Inc | 11/08/2010 | US Equity | REITs | Mid cap | Real Estate | US78573L1061 | B5NLBP6 | 2,346,267,920 | USD | ||
SBSI | Southside Bancshares Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Financials | US84470P1093 | 2485876 | 1,043,515,286 | USD | ||
SBUX | Starbucks Corp | 03/05/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US8552441094 | 2842255 | 113,114,106,000 | USD | ||
SCHL | Scholastic Corp | 03/05/2001 | US Equity | Common stocks | Small cap | Communication Services | US8070661058 | 2779234 | 1,336,899,923 | USD | ||
SCHN | Schnitzer Steel Industries Inc Class A | 03/05/2001 | US Equity | Common stocks | Small cap | Materials | US8068821060 | 2821298 | 793,766,560 | USD | ||
SCOR | Comscore, Inc. | 11/13/2013 | US Equity | Common stocks | Micro cap | Communication Services | US20564W1053 | B1YWRF2 | 106,937,101 | USD | ||
SCPH | scPharmaceuticals Inc. | 11/17/2017 | US Equity | Common stocks | Small cap | Health Care | US8106481059 | 309,760,172 | USD | |||
SCPL | SciPlay Corporation - Class A | 05/03/2019 | US Equity | Common stocks | Small cap | Communication Services | US8090871091 | BJMXTM4 | 360,398,302 | USD | ||
SCSC | Scansource Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Information Technology | US8060371072 | 2767756 | 734,115,844 | USD | ||
SCVL | Shoe Carnival Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US8248891090 | 2805474 | 666,114,611 | USD | ||
SCWX | Secureworks Corp. Class A | 04/22/2016 | US Equity | Common stocks | Micro cap | Information Technology | US81374A1051 | BZB13V8 | 119,987,349 | USD | ||
SDC | SmileDirectClub, Inc. | 06/28/2019 | US Equity | Common stocks | Micro cap | Health Care | US83192H1068 | BKT6B38 | 54,134,448 | USD | ||
SDGR | Schrodinger, Inc. | 02/06/2020 | US Equity | Common stocks | Small cap | Health Care | US80810D1037 | BKV28S8 | 1,597,298,866 | USD | ||
SEAT | Vivid Seats Inc. - Class A | 10/12/2020 | US Equity | Common stocks | Small cap | Consumer Discretionary | BL6C9P4 | 558,046,003 | USD | |||
SEATW | Vivid Seats Inc. - Warrant | 10/18/2021 | US Equity | Warrants | Operating Companies | Consumer Discretionary | 558,046,003 | USD | ||||
SEDG | SolarEdge Technologies Inc | 03/26/2015 | US Equity | Common stocks | Large cap | Information Technology | US83417M1045 | BWC52Q6 | 16,368,982,096 | USD | ||
SEER | Seer, Inc. - Class A | 12/04/2020 | US Equity | Common stocks | Micro cap | Health Care | US81578P1066 | BMCWDS6 | 225,664,530 | USD | ||
SEIC | SEI Investments | 03/05/2001 | US Equity | Common stocks | Mid cap | Financials | US7841171033 | 2793610 | 7,412,717,538 | USD | ||
SENEA | Seneca Foods Corp Class A | 03/05/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US8170705011 | 2781626 | 393,838,245 | USD | ||
SENEB | Seneca Foods Corp Class B | 01/02/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US8170701051 | 393,838,245 | USD | |||
SFIX | Stitch Fix Inc | 01/11/2018 | US Equity | Common stocks | Small cap | Consumer Discretionary | US8608971078 | BF3FPW3 | 445,093,341 | USD | ||
SFM | Sprouts Farmers Market Inc | 08/01/2013 | US Equity | Common stocks | Mid cap | Consumer Staples | US85208M1027 | BCGCR79 | 3,377,522,434 | USD | ||
SFNC | Simmons First National Corp | 03/14/1985 | US Equity | Common stocks | Mid cap | Financials | US8287302009 | 2810133 | 2,190,861,955 | USD | ||
SGEN | Seattle Genetics Inc | 03/07/2001 | US Equity | Common stocks | Large cap | Health Care | US81181C1045 | BLPK4D2 | 37,002,973,603 | USD | ||
SGH | Smart Global Holdings | 05/24/2017 | US Equity | Common stocks | Small cap | Information Technology | KYG8232Y1017 | BYPBTG4 | 789,238,849 | USD | ||
SGHT | Sight Sciences, Inc. | 07/15/2021 | US Equity | Common stocks | Small cap | Health Care | US82657M1053 | BN2T5Q6 | 434,323,292 | USD | ||
SGMO | Sangamo Therapeutics Inc | 03/05/2001 | US Equity | Common stocks | Micro cap | Health Care | US8006771062 | 2573083 | 286,421,639 | USD | ||
SGRY | Surgery Partners Inc | 10/01/2015 | US Equity | Common stocks | Mid cap | Health Care | US86881A1007 | BYTC1B2 | 3,988,777,211 | USD | ||
SGTX | Sigilon Therapeutics, Inc. | 12/03/2020 | US Equity | Common stocks | Micro cap | Health Care | US82657L1070 | BLGZBP7 | 34,090,074 | USD | ||
SHBI | Shore Bancshares Inc | 04/09/2001 | US Equity | Common stocks | Micro cap | Financials | US8251071051 | 2748869 | 281,078,011 | USD | ||
SHC | Sotera Health Co | 04/24/2001 | US Equity | Common stocks | Mid cap | Health Care | US83601L1026 | BNKVRZ7 | 4,916,988,800 | USD | ||
SHCR | Sharecare, Inc. - Class A | 11/23/2020 | US Equity | Common stocks | Small cap | Health Care | US81948W1045 | BJL95B4 | 774,208,802 | USD | ||
SHCRW | Sharecare, Inc. - Warrant exercisable for one share at $11.50 per share | 06/30/2021 | US Equity | Warrants | Operating Companies | Health Care | 774,208,802 | USD | ||||
SHEN | Shenandoah Telecommunications | 03/05/2001 | US Equity | Common stocks | Small cap | Communication Services | US82312B1061 | 2676692 | 927,554,396 | USD | ||
SHOO | Steven Madden Ltd | 12/13/1993 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US5562691080 | 2553911 | 2,674,681,606 | USD | ||
SHYF | The Shyft Group, Inc. | 03/21/1990 | US Equity | Common stocks | Small cap | Industrials | US8256981031 | BMYGGG5 | 793,235,832 | USD | ||
SIEN | Sientra Inc | 10/29/2014 | US Equity | Common stocks | Micro cap | Health Care | US82621J1051 | BRTNNX2 | 149,473,945 | USD | ||
SIGI | Selective Insurance Group Inc | 03/05/2001 | US Equity | Common stocks | Mid cap | Financials | US8163001071 | 2766173 | 5,533,070,803 | USD | ||
SIGIP | Selective Insurance Group, Inc. ADRs of 4.60% Non-Cumulative Preferred, Series B | 12/04/2020 | US Equity | Preferred stocks | Non-convertible | Financials | BNHP5W5 | 139,840,000 | USD | |||
SILC | Silicom Ltd | 03/05/2001 | US Equity | Common stocks | Micro cap | Information Technology | 242,489,043 | USD | ||||
SILK | Silk Road Medical, Inc. | 01/02/2008 | US Equity | Common stocks | Small cap | Health Care | US82710M1009 | BGHVXJ7 | 1,486,941,925 | USD | ||
SIMO | Silicon Motion Technology Corporation ADRs | 06/30/2005 | US Equity | ADRs | Mid cap | Information Technology | US82706C1080 | B0CL646 | 2,144,990,545 | USD | ||
SIRI | Sirius Xm Holdings Inc | 02/11/2013 | US Equity | Common stocks | Large cap | Communication Services | US82968B1035 | BGLDK10 | 14,044,706,596 | USD | ||
SIVB | SVB Financial Group | 03/05/2001 | US Equity | Common stocks | Mid cap | Financials | US78486Q1013 | 2808053 | 6,277,666,087 | USD | ||
SIVBP | SVB Financial Group ADRs of 5.25% Non-Cumulative Preferred Stock, Series A | 12/13/2019 | US Equity | Preferred stocks | Non-convertible | Financials | US78486Q2003 | BKTQ1Y9 | 273,000,000 | USD | ||
SKWD | Skyward Specialty Insurance Group, Inc. | 01/13/2023 | US Equity | Common stocks | Small cap | Unknown | 742,601,718 | USD | ||||
SKYW | Skywest Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Industrials | US8308791024 | 2814210 | 927,614,367 | USD | ||
SLAB | Silicon Laboratories Inc | 03/05/2001 | US Equity | Common stocks | Mid cap | Information Technology | US8269191024 | 2568131 | 5,535,262,847 | USD | ||
SLDB | Solid Biosciences Inc. | 01/26/2018 | US Equity | Common stocks | Micro cap | Health Care | US83422E1055 | BQHN6C7 | 73,728,880 | USD | ||
SLDP | Solid Power, Inc. - Class A | 05/18/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | BMG79C3 | 491,455,964 | USD | |||
SLDPW | Solid Power, Inc. - Warrant exercisable for one share at $11.50 per share | 12/09/2021 | US Equity | Warrants | Operating Companies | Consumer Discretionary | 0 | USD | ||||
SLM | Sallie Mae | 09/23/1983 | US Equity | Common stocks | Mid cap | Financials | US78442P1066 | 2101967 | 2,756,789,950 | USD | ||
SLMBP | SLM Corp Floating Rate Non-Cumulative Preferred Stock Series B | 07/11/2005 | US Equity | Preferred stocks | Non-convertible | Financials | US78442P5026 | B0B87Z6 | 230,440,000 | USD | ||
SLP | Simulations Plus Inc | 08/03/2001 | US Equity | Common stocks | Small cap | Health Care | US8292141053 | 2122560 | 870,307,136 | USD | ||
SLRC | Solar Capital Ltd | 02/09/2010 | US Equity | BDCs | Small cap | Financials | B61FRC6 | 793,224,378 | USD | |||
SMCI | Super Micro Computer, Inc. | 03/29/2007 | US Equity | Common stocks | Mid cap | Information Technology | US86800U1043 | B1VQR35 | 6,114,636,012 | USD | ||
SMFR | Sema4 Holdings Corp. - Class A | 11/04/2020 | US Equity | Common stocks | Micro cap | Health Care | US81663L1017 | BN72YL8 | 118,227,253 | USD | ||
SMFRW | Sema4 Holdings Corp. - Warrant exercisable for one share at $11.50 per share | 07/23/2021 | US Equity | Warrants | Operating Companies | Health Care | 0 | USD | ||||
SMMF | Summit Financial Group Inc | 01/02/2001 | US Equity | Common stocks | Micro cap | Financials | US86606G1013 | 2424835 | 266,166,378 | USD | ||
SMTC | Semtech Corp | 03/05/2001 | US Equity | Common stocks | Mid cap | Information Technology | US8168501018 | 2795542 | 2,065,788,910 | USD | ||
SNBR | Sleep Number Corporation | 02/11/2013 | US Equity | Common stocks | Small cap | Consumer Discretionary | US83125X1037 | BF4HN46 | 617,272,560 | USD | ||
SNCR | Synchronoss Technologies Inc | 06/15/2006 | US Equity | Common stocks | Micro cap | Information Technology | US87157B1035 | B17BCQ2 | 85,362,996 | USD | ||
SNCY | Sun Country Airlines Holdings, Inc. | 03/12/2021 | US Equity | Common stocks | Small cap | Industrials | US8666831057 | BM8TFC9 | 1,043,319,332 | USD | ||
SND | Smart Sand Inc | 11/04/2016 | US Equity | Common stocks | Micro cap | Energy | US83191H1077 | 74,246,656 | USD | |||
SNDX | Syndax Pharmaceuticals Inc | 03/03/2016 | US Equity | Common stocks | Small cap | Health Care | US87164F1057 | BN7Q7R7 | 1,475,621,852 | USD | ||
SNEX | StoneX Group Inc. | 11/13/1996 | US Equity | Common stocks | Small cap | Financials | US8618961085 | BMQ8XV3 | 1,993,217,563 | USD | ||
SNPO | Snap One Holdings Corp. | 07/28/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US83303Y1055 | BN72WV4 | 668,111,720 | USD | ||
SNPS | Synopsys Inc | 03/02/2001 | US Equity | Common stocks | Large cap | Information Technology | US8716071076 | 2867719 | 57,783,256,254 | USD | ||
SNY | Sanofi SA ADRs | 02/11/2013 | US Equity | ADRs | Large cap | Health Care | US80105N1054 | 2964557 | 130,446,064,833 | USD | ||
SOFI | SoFi Technologies, Inc. | 11/30/2020 | US Equity | Common stocks | Mid cap | Financials | US83406F1021 | BM8J4C2 | 5,401,710,167 | USD | ||
SOHU | Sohu.com Limited ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Communication Services | US83410S1087 | BF2HB11 | 471,626,987 | USD | ||
SOND | Sonder Holdings Inc. - Class A | 03/15/2021 | US Equity | Common stocks | Micro cap | Consumer Discretionary | BLD13J6 | 167,597,888 | USD | |||
SONDW | Sonder Holdings Inc. - Warrants | 01/19/2022 | US Equity | Warrants | Operating Companies | Consumer Discretionary | 0 | USD | ||||
SONO | Sonos Inc | 08/02/2018 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US83570H1086 | BYWPZW7 | 2,450,173,250 | USD | ||
SOPH | Sophia Genetics SA | 07/23/2021 | US Equity | Common stocks | Micro cap | Health Care | 283,901,992 | USD | ||||
SOVO | Sovos Brands, Inc. | 09/23/2021 | US Equity | Common stocks | Small cap | Consumer Staples | BNZJHZ6 | 1,602,426,609 | USD | |||
SP | Sp Plus Corp | 05/27/2004 | US Equity | Common stocks | Small cap | Industrials | US78469C1036 | BH2QZH6 | 633,151,578 | USD | ||
SPFI | South Plains Financial, Inc. | 06/21/2004 | US Equity | Common stocks | Small cap | Financials | US83946P1075 | BGV1W52 | 364,142,781 | USD | ||
SPI | Spi Energy Co., Ltd. | 01/08/2016 | US Equity | Common stocks | Micro cap | Health Care | 35,186,308 | USD | ||||
SPLK | Splunk Inc | 04/19/2012 | US Equity | Common stocks | Large cap | Information Technology | US8486371045 | B424494 | 14,937,625,000 | USD | ||
SPNE | Seaspine Holdings Corp | 06/17/2015 | US Equity | Common stocks | Small cap | Health Care | US81255T1088 | BZ0XXD7 | 304,705,632 | USD | ||
SPNS | Sapiens International Corporation N.V. | 02/05/2001 | US Equity | Common stocks | Small cap | Information Technology | KYG7T16G1039 | BFYZGX0 | 1,179,848,042 | USD | ||
SPOK | Spok Holdings Inc | 02/11/2013 | US Equity | Common stocks | Micro cap | Communication Services | US84863T1060 | 198,571,620 | USD | |||
SPPI | Spectrum Pharmaceuticals Inc | 03/05/2001 | US Equity | Common stocks | Micro cap | Health Care | US84763A1088 | 2982924 | 144,804,246 | USD | ||
SPRB | Spruce Biosciences, Inc. | 10/08/2020 | US Equity | Common stocks | Micro cap | Health Care | US85209E1091 | BM8HVW5 | 91,018,606 | USD | ||
SPRO | Spero Therapeutics | 02/11/2013 | US Equity | Common stocks | Micro cap | Health Care | US84833T1034 | BF4HN80 | 48,042,443 | USD | ||
SPSC | Sps Commerce Inc | 04/22/2010 | US Equity | Common stocks | Mid cap | Information Technology | US78463M1071 | B57VWJ3 | 5,244,213,412 | USD | ||
SPTN | Spartannash | 03/06/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US8472151005 | BN40158 | 836,218,349 | USD | ||
SPWH | Sportsmans Warehouse Holdings Inc | 04/17/2014 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US84920Y1064 | BLM7DY0 | 295,924,873 | USD | ||
SPWR | Sunpower Corp | 11/17/2005 | US Equity | Common stocks | Mid cap | Industrials | US8676524064 | B59DK93 | 2,203,230,582 | USD | ||
SRAD | Sportradar Group AG | 09/14/2021 | US Equity | Common stocks | Mid cap | Information Technology | 3,227,726,963 | USD | ||||
SRCE | 1st Source Corp | 03/06/2001 | US Equity | Common stocks | Small cap | Financials | US3369011032 | 2341848 | 1,107,618,228 | USD | ||
SRCL | Stericycle Inc | 03/06/2001 | US Equity | Common stocks | Mid cap | Industrials | US8589121081 | 2860826 | 3,779,710,840 | USD | ||
SRDX | Surmodics Inc | 03/06/2001 | US Equity | Common stocks | Micro cap | Health Care | US8688731004 | 2502678 | 241,961,250 | USD | ||
SREV | Servicesource International Inc | 03/25/2011 | US Equity | Common stocks | Micro cap | Information Technology | US81763U1007 | 144,910,688 | USD | |||
SRGA | Surgalign Holdings, Inc. | 08/10/2000 | US Equity | Common stocks | Micro cap | Health Care | US86882C1053 | 11,553,439 | USD | |||
SRPT | Sarepta Therapeutics Inc | 01/02/2003 | US Equity | Common stocks | Large cap | Health Care | US8036071004 | B8DPDT7 | 11,295,114,396 | USD | ||
SRRK | Scholar Rock Holding Corp | 05/24/2018 | US Equity | Common stocks | Small cap | Health Care | US80706P1030 | BFZQ0L8 | 447,591,470 | USD | ||
SSB | South State Corp | 02/11/2013 | US Equity | Common stocks | Mid cap | Financials | US8404411097 | BNFX071 | 5,394,998,888 | USD | ||
SSBK | Southern States Bancshares, Inc. | 08/12/2021 | US Equity | Common stocks | Micro cap | Financials | US8438783073 | 202,598,191 | USD | |||
SSNC | SS&C Technologies Holdings, Inc. | 03/31/2010 | US Equity | Common stocks | Large cap | Information Technology | US78467J1007 | B58YSC6 | 13,521,416,427 | USD | ||
SSP | Ew Scripps Class A | 03/07/2001 | US Equity | Common stocks | Small cap | Communication Services | US8110544025 | 2862532 | 643,553,838 | USD | ||
SSRM | SSR Mining Inc. | 08/03/2017 | US Equity | Common stocks | Mid cap | Materials | CA7847301032 | BF7MQ72 | 2,971,182,212 | USD | ||
SSYS | Stratasys Ltd | 01/02/2001 | US Equity | Common stocks | Small cap | Information Technology | IL0011267213 | B7WD7D7 | 983,479,558 | USD | ||
STBA | S&T Bancorp, Inc. | 03/06/2001 | US Equity | Common stocks | Small cap | Financials | US7838591011 | 2781109 | 1,224,934,750 | USD | ||
STEL | Stellar Bancorp, Inc. | 11/08/2017 | US Equity | Common stocks | Small cap | Financials | US8589271068 | BQBCZY5 | 1,348,740,572 | USD | ||
STEP | StepStone Group Inc. Class A | 09/16/2020 | US Equity | Common stocks | Small cap | Financials | US85914M1071 | BLFDXF6 | 1,492,740,085 | USD | ||
STER | Sterling Check Corp. | 09/22/2021 | US Equity | Common stocks | Small cap | Industrials | US85917T1097 | BMHT0H0 | 1,046,755,010 | USD | ||
STGW | Stagwell Inc. - Class A | 10/01/1998 | US Equity | Common stocks | Small cap | Communication Services | US85256A1097 | BM8BPB4 | 905,448,262 | USD | ||
STKL | Sunopta Inc | 02/11/2013 | US Equity | Common stocks | Small cap | Consumer Staples | 2836634 | 850,984,103 | USD | |||
STLD | Steel Dynamics Inc | 03/06/2001 | US Equity | Common stocks | Large cap | Materials | US8581191009 | 2849472 | 18,444,603,288 | USD | ||
STNE | Stoneco Ltd. - Class A | 10/25/2018 | US Equity | Common stocks | Mid cap | Information Technology | KYG851581069 | BGKG6M3 | 2,353,107,256 | USD | ||
STOK | Stoke Therapeutics, Inc. | 06/19/2019 | US Equity | Common stocks | Small cap | Health Care | US86150R1077 | BJQ05Z6 | 347,442,297 | USD | ||
STRA | Strayer Education Inc | 03/06/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US86272C1036 | BGGJFV8 | 2,113,840,641 | USD | ||
STRL | Sterling Construction Inc | 08/06/2001 | US Equity | Common stocks | Small cap | Industrials | US8592411016 | 2632876 | 1,166,604,903 | USD | ||
STRS | Stratus Properties Inc | 01/02/2001 | US Equity | Common stocks | Micro cap | Real Estate | US8631672016 | 2761424 | 156,612,963 | USD | ||
STTK | Shattuck Labs, Inc. | 10/08/2020 | US Equity | Common stocks | Micro cap | Health Care | US82024L1035 | BM8FWT3 | 128,620,734 | USD | ||
STX | Seagate Technology Plc | 12/11/2002 | US Equity | Common stocks | Large cap | Information Technology | IE00BKVD2N49 | BKVD2N4 | 12,859,616,000 | USD | ||
SUMO | Sumo Logic, Inc. | 12/21/2017 | US Equity | Common stocks | Small cap | Information Technology | US86646P1030 | BKY44Z0 | 1,457,873,510 | USD | ||
SVA | Sinovac Biotech, Ltd. | 12/31/1969 | US Equity | Common stocks | Small cap | Health Care | 2384520 | 643,779,512 | USD | |||
SVC | Service Properties Trust | 08/17/1995 | US Equity | REITs | Small cap | Real Estate | US81761L1026 | BKRT1C8 | 1,490,702,401 | USD | ||
SVRA | Savara Inc | 06/20/2002 | US Equity | Common stocks | Micro cap | Health Care | US8051111016 | 220,104,922 | USD | |||
SVVC | Firsthand Technology Value Fund | 01/07/2013 | US Equity | BDCs | Micro cap | Financials | 6,961,297 | USD | ||||
SWAV | ShockWave Medical, Inc. | 03/07/2019 | US Equity | Common stocks | Mid cap | Health Care | US82489T1043 | BHLNZ89 | 7,694,687,395 | USD | ||
SWBI | Smith & Wesson Brands, Inc. | 08/12/1999 | US Equity | Common stocks | Small cap | Consumer Discretionary | US8317541063 | BMYGG87 | 512,681,900 | USD | ||
SWIM | Latham Group, Inc. | 04/23/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US51819L1070 | BNC0LQ1 | 304,470,788 | USD | ||
SWIR | Sierra Wireless Inc | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | CA8265161064 | 2585259 | 804,880,896 | USD | ||
SWKS | Skyworks Solutions Inc | 03/06/2001 | US Equity | Common stocks | Large cap | Information Technology | US83088M1027 | 2961053 | 18,498,234,654 | USD | ||
SWTX | SpringWorks Therapeutics, Inc. | 01/04/1999 | US Equity | Common stocks | Small cap | Health Care | US85205L1070 | BGMGM89 | 1,626,218,360 | USD | ||
SYBT | Stock Yards Bancorp Inc | 03/06/2001 | US Equity | Common stocks | Small cap | Financials | US8610251048 | BLY2FB4 | 1,533,763,542 | USD | ||
SYNA | Synaptics Inc | 01/29/2002 | US Equity | Common stocks | Mid cap | Information Technology | US87157D1090 | 2839268 | 4,302,804,907 | USD | ||
SYNH | Syneos Health Inc | 11/07/2014 | US Equity | Common stocks | Mid cap | Health Care | US87166B1026 | BFMZ4V6 | 3,440,002,282 | USD | ||
SYRS | Syros Pharmaceuticals Inc | 06/30/2016 | US Equity | Common stocks | Micro cap | Health Care | US87184Q1076 | BMGBJ92 | 17,704,486 | USD | ||
TA | Travelcenters Of America Llc | 01/29/2007 | US Equity | Common stocks | Small cap | Consumer Discretionary | US89421B1098 | BJBM7K6 | 1,302,494,801 | USD | ||
TALK | Talkspace, Inc. | 12/31/2018 | US Equity | Common stocks | Micro cap | Health Care | US87427V1035 | 116,780,921 | USD | |||
TALKW | Talkspace, Inc. - Warrant exercisable for one share at $11.50 per share | 06/23/2021 | US Equity | Warrants | Operating Companies | Health Care | 0 | USD | ||||
TANNI | TravelCenters of America LLC - 8.25% Senior Notes due 2028 | 12/31/1969 | US Equity | Exchange traded debt | Short-term | Consumer Discretionary | US8941742004 | B7X64F6 | 102,000,000 | USD | ||
TANNL | TravelCenters of America LLC - 8.00% Senior Notes due 2029 | 12/19/2014 | US Equity | Exchange traded debt | Intermediate-term | Consumer Discretionary | US8941743093 | BTFRK31 | 121,180,800 | USD | ||
TANNZ | TravelCenters of America LLC 8.00% Senior Notes due 2030 | 10/09/2015 | US Equity | Exchange traded debt | Intermediate-term | Consumer Discretionary | US8941744083 | BYWKL80 | 117,070,000 | USD | ||
TARS | Tarsus Pharmaceuticals, Inc. | 10/15/2020 | US Equity | Common stocks | Small cap | Health Care | US87650L1035 | BMH5RL1 | 324,522,389 | USD | ||
TASK | TaskUs, Inc. | 06/11/2021 | US Equity | Common stocks | Small cap | Information Technology | US87652V1098 | BN44TB2 | 391,646,302 | USD | ||
TAST | Carrols Restaurant Group Inc | 12/15/2006 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US14574X1046 | B1L8399 | 121,640,286 | USD | ||
TBBK | Bancorp Inc | 02/03/2004 | US Equity | Common stocks | Small cap | Financials | US05969A1051 | B05BRL7 | 1,535,281,619 | USD | ||
TBIO | Telesis Bio, Inc. | 06/18/2021 | US Equity | Common stocks | Micro cap | Health Care | 66,409,484 | USD | ||||
TBK | Triumph Bancorp Inc | 11/07/2014 | US Equity | Common stocks | Small cap | Financials | US89679E3009 | BS7T2S7 | 1,488,679,794 | USD | ||
TBKCP | Triumph Bancorp, Inc. ADRs of Series C 7.125% Fixed-Rate Non-Cumulative Preferred | 06/18/2020 | US Equity | Preferred stocks | Non-convertible | Financials | 45,360,000 | USD | ||||
TBLA | Taboola.com Ltd. | 10/27/2020 | US Equity | Common stocks | Small cap | Communication Services | 771,714,365 | USD | ||||
TBLAW | Taboola.com Ltd. - Warrant | 06/28/2021 | US Equity | Warrants | Operating Companies | Communication Services | 771,714,365 | USD | ||||
TBNK | Territorial Bancorp Inc | 07/13/2009 | US Equity | Common stocks | Micro cap | Financials | US88145X1081 | 170,445,518 | USD | |||
TCBI | Texas Capital Bancshares Inc | 08/13/2003 | US Equity | Common stocks | Mid cap | Financials | US88224Q1076 | 2977209 | 2,363,113,365 | USD | ||
TCBIO | Texas Capital Bancshares, Inc. ADRs of 5.75% Non-Cumulative Perpetual Preferred Series B | 02/24/2021 | US Equity | Preferred stocks | Non-convertible | Financials | BMH40V9 | 262,200,000 | USD | |||
TCBK | Trico Bancshares | 03/07/2001 | US Equity | Common stocks | Small cap | Financials | US8960951064 | 2904133 | 1,379,632,216 | USD | ||
TCBX | Third Coast Bancshares, Inc. | 11/09/2021 | US Equity | Common stocks | Micro cap | Financials | BL55Q42 | 220,666,843 | USD | |||
TCDA | Tricida Inc | 06/28/2018 | US Equity | Common stocks | Small cap | Health Care | US89610F1012 | BYZMG55 | 531,524,800 | USD | ||
TCOM | Trip.com Group Limited ADRs | 12/10/2003 | US Equity | ADRs | Large cap | Consumer Discretionary | US89677Q1076 | BK1K3N2 | 25,557,103,470 | USD | ||
TCPC | TCP Capital Corp | 04/04/2012 | US Equity | BDCs | Small cap | Financials | BF4WVH0 | 562,075,479 | USD | |||
TCRR | TCR2 Therapeutics Inc. | 02/14/2019 | US Equity | Common stocks | Micro cap | Health Care | US87808K1060 | BJ2JSX6 | 54,893,027 | USD | ||
TCRT | Alaunos Therapeutics, Inc. | 08/24/2005 | US Equity | Common stocks | Micro cap | Health Care | US98973P1012 | B0HZZ46 | 113,672,221 | USD | ||
TDUP | ThredUp Inc. | 03/26/2021 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US88556E1029 | BMFPHK2 | 168,569,748 | USD | ||
TEAM | Atlassian Plc Class A | 12/10/2015 | US Equity | Common stocks | Large cap | Information Technology | GB00BZ09BD16 | BQ1PC76 | 23,010,025,428 | USD | ||
TECH | Bio-Techne Corp | 03/07/2001 | US Equity | Common stocks | Large cap | Health Care | US09073M1045 | BSHZ3Q0 | 11,311,232,384 | USD | ||
TEDU | Tarena International ADRs | 04/03/2014 | US Equity | ADRs | Micro cap | Consumer Discretionary | US8761081012 | BKXNG07 | 35,616,600 | USD | ||
TENB | Tenable Holdings Inc | 07/26/2018 | US Equity | Common stocks | Mid cap | Information Technology | US88025T1025 | BF7J7N6 | 5,111,903,098 | USD | ||
TER | Teradyne Inc | 03/08/2001 | US Equity | Common stocks | Large cap | Information Technology | US8807701029 | 2884183 | 16,792,311,075 | USD | ||
TERN | Terns Pharmaceuticals, Inc. | 02/05/2021 | US Equity | Common stocks | Small cap | Health Care | US8808811074 | BMDJ0C9 | 450,598,594 | USD | ||
TESS | Tessco Technologies Inc | 08/06/2001 | US Equity | Common stocks | Micro cap | Information Technology | US8723861071 | 40,888,975 | USD | |||
TFIN | Triumph Financial, Inc. | 11/07/2014 | US Equity | Common stocks | Small cap | Financials | BS7T2S7 | 1,297,220,950 | USD | |||
TFINP | Triumph Financial, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 06/18/2020 | US Equity | Preferred stocks | Non-convertible | Unknown | 1,297,220,950 | USD | ||||
TFSL | TFS Financial Corp | 04/23/2007 | US Equity | Common stocks | Mid cap | Financials | US87240R1077 | B1W8J67 | 3,448,025,679 | USD | ||
THFF | First Financial Corporation | 03/07/2001 | US Equity | Common stocks | Small cap | Financials | US3202181000 | 2362515 | 446,196,538 | USD | ||
THRM | Gentherm Inc | 01/02/2003 | US Equity | Common stocks | Small cap | Consumer Discretionary | US37253A1034 | B8JFD24 | 1,905,862,960 | USD | ||
THRN | Thorne Healthtech, Inc. | 12/28/2007 | US Equity | Common stocks | Micro cap | Consumer Staples | US8852601090 | BN4J4J0 | 248,354,871 | USD | ||
THRX | Theseus Pharmaceuticals, Inc. | 10/07/2021 | US Equity | Common stocks | Small cap | Health Care | BNG58L6 | 332,806,987 | USD | |||
TIG | Trean Insurance Group, Inc. | 11/30/2018 | US Equity | Common stocks | Small cap | Financials | US89457R1014 | BN2R7L9 | 313,577,894 | USD | ||
TIGO | Millicom International Cellular S.A. | 01/09/2019 | US Equity | Common stocks | Mid cap | Communication Services | 3,121,826,973 | USD | ||||
TIGOR | Millicom International Cellular S.A. - Rights | 05/27/2022 | US Equity | Rights | Small cap | Unknown | 1,524,053,471 | USD | ||||
TIGR | UP Fintech Holding Limited ADRs of Class A | 12/14/1990 | US Equity | ADRs | Small cap | Financials | US91531W1062 | BJTL675 | 498,655,886 | USD | ||
TIL | Instil Bio, Inc. | 03/19/2021 | US Equity | Common stocks | Micro cap | Health Care | US45783C1018 | BLFF921 | 80,345,662 | USD | ||
TILE | Interface Inc | 02/11/2013 | US Equity | Common stocks | Small cap | Industrials | US4586653044 | B86V808 | 454,730,304 | USD | ||
TITN | Titan Machinery Inc | 12/06/2007 | US Equity | Common stocks | Small cap | Industrials | US88830R1014 | B29H3T5 | 644,647,897 | USD | ||
TLRY | Tilray, Inc. - Class 2 | 07/19/2018 | US Equity | Common stocks | Small cap | Health Care | US88688T1007 | BDD1B29 | 1,606,440,974 | USD | ||
TMC | TMC the metals company Inc. | 10/31/2012 | US Equity | Common stocks | Micro cap | Materials | 228,676,732 | USD | ||||
TMCI | Treace Medical Concepts, Inc | 04/23/2021 | US Equity | Common stocks | Small cap | Health Care | US89455T1097 | BNG47W7 | 1,472,638,166 | USD | ||
TMCWW | TMC the metals company Inc. - Warrant | 09/10/2021 | US Equity | Warrants | Operating Companies | Materials | 0 | USD | ||||
TMUS | T Mobile US Inc | 04/19/2007 | US Equity | Common stocks | Large cap | Communication Services | US8725901040 | B94Q9V0 | 173,518,216,553 | USD | ||
TNYA | Tenaya Therapeutics, Inc. | 07/30/2021 | US Equity | Common stocks | Micro cap | Health Care | US87990A1060 | BNNXX52 | 171,175,040 | USD | ||
TOWN | Towne Bank | 03/07/2001 | US Equity | Common stocks | Small cap | Financials | US89214P1093 | B018PR4 | 1,365,867,169 | USD | ||
TPG | TPG Inc. - Class A | 01/13/2022 | US Equity | Common stocks | Small cap | Financials | US8726571016 | BNKBB55 | 1,992,410,113 | USD | ||
TPTX | Turning Point Therapeutics, Inc. | 04/17/2019 | US Equity | Common stocks | Small cap | Health Care | US90041T1088 | BJXBP30 | 1,824,739,968 | USD | ||
TREE | Lendingtree Inc | 08/12/2008 | US Equity | Common stocks | Small cap | Financials | US52603B1070 | BV8TD84 | 328,044,851 | USD | ||
TRIB | Trinity Biotech PLC ADRs of Class A shares | 02/11/2013 | US Equity | ADRs | Micro cap | Health Care | US8964383066 | 10,388,076 | USD | |||
TRIN | Trinity Capital Inc. | 11/21/2018 | US Equity | BDCs | Small cap | Financials | 463,060,456 | USD | ||||
TRIP | TripAdvisor Inc | 12/07/2011 | US Equity | Common stocks | Mid cap | Communication Services | US8969452015 | B6ZC3N6 | 2,400,523,239 | USD | ||
TRMB | Trimble Inc | 03/08/2001 | US Equity | Common stocks | Large cap | Information Technology | US8962391004 | 2903958 | 12,024,078,127 | USD | ||
TRMD | Torm Plc - Class A | 02/23/2018 | US Equity | Common stocks | Small cap | Industrials | 930,120,693 | USD | ||||
TRMK | Trustmark Corp | 03/08/2001 | US Equity | Common stocks | Small cap | Financials | US8984021027 | 2340210 | 1,477,374,087 | USD | ||
TROW | T Rowe Price Group Inc | 03/08/2001 | US Equity | Common stocks | Large cap | Financials | US74144T1088 | 2702337 | 24,438,316,789 | USD | ||
TRS | Trimas Corp | 08/24/2009 | US Equity | Common stocks | Small cap | Materials | US8962152091 | B1XHRL4 | 1,107,033,167 | USD | ||
TRST | Trustco Bank Corp | 03/08/2001 | US Equity | Common stocks | Small cap | Financials | US8983492047 | BN0ZBP7 | 611,825,765 | USD | ||
TRUE | Truecar Inc | 05/16/2014 | US Equity | Common stocks | Micro cap | Communication Services | US89785L1070 | BMH0MS8 | 201,335,375 | USD | ||
TRVG | Trivago NV ADRs | 12/16/2016 | US Equity | ADRs | Micro cap | Information Technology | US89686D1054 | BYMD190 | 186,945,150 | USD | ||
TSAT | Telesat Corporation - Class A and Class B Variable Voting Shares | 07/27/2005 | US Equity | Common stocks | Micro cap | Communication Services | BLD1BD6 | 89,983,625 | USD | |||
TSC | Tristate Capital Holdings Inc | 05/09/2013 | US Equity | Common stocks | Small cap | Financials | US89678F1003 | B90YNB6 | 965,042,688 | USD | ||
TSCAP | TriState Capital Holdings, Inc. ADRs of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock | 03/16/2018 | US Equity | Preferred stocks | Non-convertible | Financials | 35,490,000 | USD | ||||
TSCBP | TriState Capital Holdings ADRs of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | 05/30/2019 | US Equity | Preferred stocks | Non-convertible | Financials | 68,712,000 | USD | ||||
TSCO | Tractor Supply | 03/08/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US8923561067 | 2900335 | 24,943,565,029 | USD | ||
TSEM | Tower Semiconductor Ltd. | 02/11/2013 | US Equity | Common stocks | Mid cap | Information Technology | IL0010823792 | 2898173 | 4,554,296,088 | USD | ||
TSHA | Taysha Gene Therapies, Inc. | 09/24/2020 | US Equity | Common stocks | Micro cap | Health Care | US8776191061 | BNC1BX1 | 43,703,352 | USD | ||
TSLA | Tesla Inc | 06/28/2010 | US Equity | Common stocks | Large cap | Consumer Discretionary | US88160R1014 | B616C79 | 602,315,612,050 | USD | ||
TSP | TuSimple Holdings Inc. | 07/27/2010 | US Equity | Common stocks | Micro cap | Industrials | US90089L1089 | BKVD041 | 276,339,353 | USD | ||
TSVT | 2seventy bio, Inc. | 11/05/2021 | US Equity | Common stocks | Small cap | Health Care | BMTXV88 | 476,300,756 | USD | |||
TTEC | Teletech Holdings Inc | 03/08/2001 | US Equity | Common stocks | Small cap | Information Technology | US89854H1023 | BF950B1 | 1,707,679,612 | USD | ||
TTEK | Tetra Tech Inc | 03/08/2001 | US Equity | Common stocks | Mid cap | Industrials | US88162G1031 | 2883890 | 7,566,095,659 | USD | ||
TTMI | Ttm Technologies Inc | 03/08/2001 | US Equity | Common stocks | Small cap | Information Technology | US87305R1095 | 2635659 | 1,281,295,480 | USD | ||
TTWO | Take Two Interactive Software Inc | 03/08/2001 | US Equity | Common stocks | Large cap | Communication Services | US8740541094 | 2122117 | 19,815,883,667 | USD | ||
TUSK | Mammoth Energy Services Inc | 10/14/2016 | US Equity | Common stocks | Micro cap | Energy | US56155L1089 | 190,195,325 | USD | |||
TVTY | Tivity Health Inc | 02/16/2001 | US Equity | Common stocks | Small cap | Health Care | US88870R1023 | BD8Q1B8 | 1,607,078,912 | USD | ||
TW | Tradeweb Markets Inc. - Class A | 01/04/2016 | US Equity | Common stocks | Mid cap | Financials | US8926721064 | BJXMVK2 | 8,230,715,786 | USD | ||
TWIN | Twin Disc Inc | 03/08/2001 | US Equity | Common stocks | Micro cap | Industrials | US9014761012 | 132,630,787 | USD | |||
TWKS | Thoughtworks Holding, Inc | 09/15/2021 | US Equity | Common stocks | Mid cap | Information Technology | BMYR6Y6 | 2,294,920,873 | USD | |||
TWOU | 2U Inc | 03/28/2014 | US Equity | Common stocks | Small cap | Consumer Discretionary | US90214J1016 | BKWBZZ0 | 514,092,448 | USD | ||
TWST | Twist Bioscience Corporation | 10/31/2018 | US Equity | Common stocks | Small cap | Health Care | US90184D1000 | BGKG6G7 | 908,594,036 | USD | ||
TXG | 10x Genomics, Inc. | 09/12/2019 | US Equity | Common stocks | Mid cap | Health Care | US88025U1097 | BKS3RS7 | 4,763,708,771 | USD | ||
TXMD | TherapeuticsMD, Inc. | 06/04/2003 | US Equity | Common stocks | Micro cap | Health Care | US88338N2062 | BPX3N12 | 33,835,362 | USD | ||
TXN | Texas Instrument Inc | 03/07/2001 | US Equity | Common stocks | Large cap | Information Technology | US8825081040 | 2885409 | 163,370,780,723 | USD | ||
TXRH | Texas Roadhouse Inc | 10/05/2004 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US8826811098 | B033TJ7 | 7,031,476,625 | USD | ||
TYRA | Tyra Biosciences, Inc. | 02/28/2013 | US Equity | Common stocks | Small cap | Health Care | BMVNDH9 | 655,639,522 | USD | |||
TZOO | Travelzoo | 08/28/2002 | US Equity | Common stocks | Micro cap | Communication Services | US89421Q2057 | 81,391,081 | USD | |||
UAL | United Continental Holdings Inc | 02/02/2006 | US Equity | Common stocks | Large cap | Industrials | US9100471096 | B4QG225 | 13,626,694,255 | USD | ||
UBFO | United Security Bancshares | 05/21/2001 | US Equity | Common stocks | Micro cap | Financials | US9114601035 | 106,045,159 | USD | |||
UBSI | United Bankshares Inc | 03/08/2001 | US Equity | Common stocks | Mid cap | Financials | US9099071071 | 2905794 | 4,776,724,217 | USD | ||
UBX | Unity Biotechnology Inc | 05/03/2018 | US Equity | Common stocks | Micro cap | Health Care | US91381U1016 | BDT5LR0 | 58,790,388 | USD | ||
UCBI | United Community Banks Inc | 12/31/2012 | US Equity | Common stocks | Mid cap | Financials | US90984P3038 | 2862156 | 3,110,461,684 | USD | ||
UCBIO | United Community Banks ADRs of 6.875% Series I Non-Cumulative Preferred Stock | 06/11/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US90985F2056 | BMBM6G6 | 83,200,000 | USD | ||
UCTT | Ultra Clean Holdings Inc | 03/25/2004 | US Equity | Common stocks | Small cap | Information Technology | US90385V1070 | B00G0F2 | 1,412,554,856 | USD | ||
UDMY | Udemy, Inc. | 10/29/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US9026851066 | BPBLNG3 | 1,241,373,444 | USD | ||
UEIC | Universal Electronics Inc | 03/08/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US9134831034 | 2911683 | 115,292,395 | USD | ||
UEPS | Net 1 Ueps Technologies | 08/24/2001 | US Equity | Common stocks | Unknown | Information Technology | US64107N2062 | B0B0WZ7 | 0 | USD | ||
UFCS | United Fire Group Inc | 03/08/2001 | US Equity | Common stocks | Small cap | Financials | US9103401082 | B4WXG84 | 646,041,504 | USD | ||
UFPI | Universal Forest Products Inc | 03/08/2001 | US Equity | Common stocks | Mid cap | Industrials | US90278Q1085 | BMQ60Q1 | 4,786,223,609 | USD | ||
UHALB | Amerco - Series N Non-Voting | 11/10/2022 | US Equity | Common stocks | Small cap | Industrials | US0235865062 | BP0VMC3 | 1,167,055,542 | USD | ||
UHALV | Amerco - Series N Non-Voting | 11/08/2022 | US Equity | Common stocks | Unknown | Unknown | 0 | USD | ||||
ULCC | Frontier Group Holdings, Inc. | 04/01/2021 | US Equity | Common stocks | Small cap | Industrials | US35909R1086 | BFMKYK0 | 1,929,829,611 | USD | ||
ULH | Universal Logistics Inc | 02/11/2005 | US Equity | Common stocks | Small cap | Industrials | US91388P1057 | B066PX9 | 708,890,915 | USD | ||
ULTA | Ulta Beauty Inc | 10/25/2007 | US Equity | Common stocks | Large cap | Consumer Discretionary | US90384S3031 | B28TS42 | 26,241,248,836 | USD | ||
UMBF | UMB Financial Corp | 03/09/2001 | US Equity | Common stocks | Mid cap | Financials | US9027881088 | 2918510 | 2,846,228,803 | USD | ||
UMPQ | Umpqua Holdings Corp | 03/09/2001 | US Equity | Common stocks | Mid cap | Financials | US9042141039 | 2484389 | 3,641,342,720 | USD | ||
UNIT | Uniti Group Inc | 04/20/2015 | US Equity | REITs | Small cap | Real Estate | US91325V1089 | BD6VBR1 | 787,679,741 | USD | ||
UPBD | Upbound Group, Inc. | 02/27/2023 | US Equity | Common stocks | Small cap | Unknown | 2733092 | 1,276,753,887 | USD | |||
UPST | Upstart Holdings, Inc. | 12/16/2020 | US Equity | Common stocks | Small cap | Financials | US91680M1071 | BL53QN5 | 1,105,227,706 | USD | ||
UPWK | Upwork Inc | 10/03/2018 | US Equity | Common stocks | Small cap | Industrials | US91688F1049 | BGRFWV4 | 1,462,532,931 | USD | ||
URBN | Urban Outfitters Inc | 03/09/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US9170471026 | 2933438 | 2,380,899,623 | USD | ||
USAK | Usa Truck Inc | 03/09/2001 | US Equity | Common stocks | Micro cap | Industrials | US9029251066 | 160,618,624 | USD | |||
USAP | Universal Stainless And Alloy Prod | 08/06/2001 | US Equity | Common stocks | Micro cap | Materials | US9138371003 | 76,470,371 | USD | |||
USLM | United States Lime And Minerals In | 03/08/2001 | US Equity | Common stocks | Small cap | Materials | US9119221029 | 2724115 | 838,189,699 | USD | ||
UTHR | United Therapeutics Corp | 03/09/2001 | US Equity | Common stocks | Large cap | Health Care | US91307C1027 | 2430412 | 10,002,083,729 | USD | ||
UTMD | Utah Medical Products Inc | 02/07/2001 | US Equity | Common stocks | Small cap | Health Care | US9174881089 | 2925899 | 327,643,297 | USD | ||
UTSI | Utstarcom Holdings Corp | 02/11/2013 | US Equity | Common stocks | Micro cap | Communication Services | 133,710,963 | USD | ||||
UVSP | Univest Corporation Of Pennsylvania | 03/09/2001 | US Equity | Common stocks | Small cap | Financials | US9152711001 | 2690636 | 700,957,751 | USD | ||
UXIN | Uxin Limited ADRs | 06/27/2018 | US Equity | ADRs | Small cap | Consumer Discretionary | US91818X1081 | BDFWXN5 | 1,169,302,500 | USD | ||
VALN | Valneva SE - ADRs | 05/06/2021 | US Equity | ADRs | Small cap | Health Care | CH0002088976 | 4581619 | 754,163,909 | USD | ||
VBNK | VersaBank | 08/11/2017 | US Equity | Common stocks | Micro cap | Financials | 193,948,901 | USD | ||||
VC | Visteon Corp | 01/02/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US92839U2069 | B4N0JJ6 | 4,357,060,465 | USD | ||
VCSA | Vacasa, Inc. - Class A | 12/07/2021 | US Equity | Common stocks | Micro cap | Consumer Discretionary | BNNDTZ4 | 225,082,579 | USD | |||
VCTR | Victory Capital Holdings, Inc. Class A | 02/08/2018 | US Equity | Common stocks | Small cap | Financials | US92645B1035 | BFYVKR0 | 1,991,531,971 | USD | ||
VECO | Veeco Instruments Inc | 03/09/2001 | US Equity | Common stocks | Small cap | Information Technology | US9224171002 | 2938422 | 1,077,140,795 | USD | ||
VECT | VectivBio Holding AG | 04/09/2021 | US Equity | Common stocks | Small cap | Health Care | 508,802,277 | USD | ||||
VERV | Verve Therapeutics, Inc. | 06/17/2021 | US Equity | Common stocks | Small cap | Health Care | US92539P1012 | BNKGXX2 | 887,307,353 | USD | ||
VG | Vonage Holdings Corp | 05/24/2006 | US Equity | Common stocks | Mid cap | Information Technology | US92886T2015 | B15JLG1 | 4,941,769,216 | USD | ||
VIA | Via Renewables, Inc. - Class A | 07/29/2014 | US Equity | Common stocks | Micro cap | Utilities | US92556D1063 | BNK8ZL0 | 256,895,809 | USD | ||
VIASP | Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Preferred | 08/08/2021 | US Equity | Preferred stocks | Non-convertible | Utilities | 32,620,000 | USD | ||||
VIAV | Viavi Solutions Inc | 11/17/1993 | US Equity | Common stocks | Mid cap | Information Technology | US9255501051 | BYXB201 | 2,348,924,896 | USD | ||
VICR | Vicor Corp | 03/09/2001 | US Equity | Common stocks | Small cap | Industrials | US9258151029 | 2930774 | 1,418,281,239 | USD | ||
VIGL | Vigil Neuroscience, Inc. | 01/06/2022 | US Equity | Common stocks | Small cap | Health Care | BNHSPZ7 | 409,524,408 | USD | |||
VINP | Vinci Partners Investments Ltd. | 01/28/2021 | US Equity | Common stocks | Small cap | Financials | 335,182,278 | USD | ||||
VIOT | Viomi Technology Co. ADRs | 09/25/2018 | US Equity | ADRs | Micro cap | Information Technology | US92762J1034 | 34,859,754 | USD | |||
VIR | Vir Biotechnology, Inc. | 12/16/2013 | US Equity | Common stocks | Mid cap | Health Care | US92764N1028 | BK4PZ38 | 2,972,408,497 | USD | ||
VIRT | Virtu Financial Inc Class A | 04/16/2015 | US Equity | Common stocks | Small cap | Financials | US9282541013 | BWTVWD4 | 1,682,519,502 | USD | ||
VIRX | Viracta Therapeutics, Inc. | 09/27/2005 | US Equity | Common stocks | Micro cap | Health Care | US92765F1084 | BNRJVL8 | 53,391,200 | USD | ||
VIVO | Meridian Bioscience Inc | 03/09/2001 | US Equity | Common stocks | Small cap | Health Care | US5895841014 | 2580265 | 1,122,930,304 | USD | ||
VLDR | Velodyne Lidar, Inc. | 10/26/2018 | US Equity | Common stocks | Small cap | Information Technology | US92259F1012 | BLFKC72 | 334,810,752 | USD | ||
VLDRW | Velodyne Lidar, Inc. - Warrant exercisable for 3/4 of a share at $8.625 per 3/4 share | 10/26/2018 | US Equity | Warrants | Operating Companies | Information Technology | 2,219,560,000 | USD | ||||
VLGEA | Village Super Market Inc Class A | 03/09/2001 | US Equity | Common stocks | Micro cap | Consumer Staples | US9271074091 | 2929211 | 229,079,623 | USD | ||
VLY | Valley National | 03/12/2001 | US Equity | Common stocks | Mid cap | Financials | US9197941076 | 2935326 | 4,600,205,913 | USD | ||
VLYPO | Valley National 5.5% Fixed to Floating Rate Series B Non-Cumulative Preferred | 07/28/2017 | US Equity | Preferred stocks | Non-convertible | Financials | US9197943056 | BDGSY95 | 90,600,000 | USD | ||
VLYPP | Valley National 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Preferred | 06/17/2015 | US Equity | Preferred stocks | Non-convertible | Financials | US9197942066 | BYNMCH1 | 100,372,000 | USD | ||
VMEO | Vimeo, Inc. | 05/21/2021 | US Equity | Common stocks | Small cap | Communication Services | US92719V1008 | BNDYF15 | 562,905,700 | USD | ||
VNET | 21Vianet Group, Inc. ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Information Technology | US90138A1034 | B3Q0VS9 | 495,839,532 | USD | ||
VNOM | Viper Energy Partners LP | 06/18/2014 | US Equity | MLPs | Small cap | Energy | US92763M1053 | BN8TKC1 | 1,956,465,432 | USD | ||
VOD | Vodacom Group Ltd ADRs | 03/08/2001 | US Equity | ADRs | Large cap | Communication Services | US92857W3088 | BK019T4 | 29,819,922,394 | USD | ||
VOR | Vor Biopharma Inc. | 02/04/2021 | US Equity | Common stocks | Small cap | Health Care | US9290331084 | BLCD876 | 334,812,317 | USD | ||
VOXX | Voxx International Corp Class A | 01/02/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US91829F1049 | B432Y19 | 258,459,219 | USD | ||
VRA | Vera Bradley Inc | 10/21/2010 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US92335C1062 | B4626P4 | 183,093,755 | USD | ||
VREX | Varex Imaging Corp | 01/20/2017 | US Equity | Common stocks | Small cap | Health Care | US92214X1063 | BDQYWV1 | 699,344,000 | USD | ||
VRM | Vroom, Inc. | 06/09/2020 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US92918V1098 | BMFZYY5 | 121,164,620 | USD | ||
VRNS | Varonis Systems Inc | 02/28/2014 | US Equity | Common stocks | Mid cap | Information Technology | US9222801022 | BJZ2ZR5 | 2,817,390,859 | USD | ||
VRNT | Verint Systems Inc | 01/02/2003 | US Equity | Common stocks | Mid cap | Information Technology | US92343X1000 | 2849193 | 2,390,286,467 | USD | ||
VRSK | Verisk Analytics Inc | 10/07/2009 | US Equity | Common stocks | Large cap | Industrials | US92345Y1064 | B4P9W92 | 28,126,797,992 | USD | ||
VRSN | Verisign Inc | 03/12/2001 | US Equity | Common stocks | Large cap | Information Technology | US92343E1029 | 2142922 | 21,040,886,570 | USD | ||
VRTS | Virtus Investment Partners Inc | 01/02/2009 | US Equity | Common stocks | Small cap | Financials | US92828Q1094 | B3KKGQ8 | 1,234,362,408 | USD | ||
VRTX | Vertex Pharmaceuticals Inc | 03/08/2001 | US Equity | Common stocks | Large cap | Health Care | US92532F1003 | 2931034 | 78,348,616,645 | USD | ||
VSAT | Viasat Inc | 03/12/2001 | US Equity | Common stocks | Mid cap | Information Technology | US92552V1008 | 2946243 | 2,359,169,445 | USD | ||
VSEC | Vse Corp | 03/12/2001 | US Equity | Common stocks | Small cap | Industrials | US9182841000 | 2926773 | 565,641,099 | USD | ||
VSTA | Vasta Platform Limited - Class A | 07/31/2020 | US Equity | Common stocks | Micro cap | Consumer Discretionary | 61,612,714 | USD | ||||
VTRS | Viatris Inc. | 11/12/2020 | US Equity | Common stocks | Large cap | Health Care | US92556V1061 | BMWS3X9 | 11,010,688,423 | USD | ||
VTRU | Vitru Ltd | 09/28/2007 | US Equity | Common stocks | Small cap | Consumer Staples | 659,119,295 | USD | ||||
VTYX | Ventyx Biosciences, Inc. | 10/21/2021 | US Equity | Common stocks | Mid cap | Health Care | BMG99Y1 | 2,067,833,592 | USD | |||
VWTR | Vidler Water Resouces, Inc. | 03/21/1991 | US Equity | Common stocks | Micro cap | Industrials | US92660E1073 | 288,223,424 | USD | |||
VYGR | Voyager Therapeutics Inc | 11/11/2015 | US Equity | Common stocks | Small cap | Health Care | US92915B1061 | BY7RB53 | 323,834,400 | USD | ||
WABC | Westamerica Bancorporation | 03/12/2001 | US Equity | Common stocks | Small cap | Financials | US9570901036 | 2950374 | 1,212,117,630 | USD | ||
WAFD | Washington Federal Inc | 03/12/2001 | US Equity | Common stocks | Small cap | Financials | US9388241096 | 2941981 | 1,895,082,342 | USD | ||
WAFDP | Washington Federal ADRs of 4.875% Non-Cumulative Preferred Stock, Series A | 02/02/2021 | US Equity | Preferred stocks | Non-convertible | Financials | BMVN6G9 | 190,800,000 | USD | |||
WASH | Washington Trust Bancorp Inc | 03/12/2001 | US Equity | Common stocks | Small cap | Financials | US9406101082 | 2942025 | 590,394,151 | USD | ||
WB | Weibo Corp ADRs | 04/17/2014 | US Equity | ADRs | Mid cap | Communication Services | US9485961018 | BLLJ4H7 | 2,765,314,530 | USD | ||
WBA | Walgreen Boots Alliance Inc | 02/11/2013 | US Equity | Common stocks | Large cap | Consumer Staples | US9314271084 | BTN1Y44 | 27,884,739,901 | USD | ||
WBD | Warner Bros. Discovery, Inc. - Series A | 07/06/2005 | US Equity | Common stocks | Large cap | Communication Services | US9344231041 | BM8JYX3 | 35,308,335,638 | USD | ||
WDAY | Workday Inc | 10/12/2012 | US Equity | Common stocks | Large cap | Information Technology | US98138H1014 | B8K6ZD1 | 38,172,120,000 | USD | ||
WDC | Western Digital Corp | 03/09/2001 | US Equity | Common stocks | Large cap | Information Technology | US9581021055 | 2954699 | 11,262,498,755 | USD | ||
WDFC | Wd-40 | 03/12/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US9292361071 | 2944742 | 2,312,880,591 | USD | ||
WEJO | Wejo Group Limited | 03/16/2021 | US Equity | Common stocks | Micro cap | Communication Services | BPLHQS4 | 50,159,346 | USD | |||
WEJOW | Wejo Group Limited - Warrant exercisable for one share at $11.50 per share | 11/18/2021 | US Equity | Warrants | Operating Companies | Communication Services | 0 | USD | ||||
WEN | Wendys | 12/31/2012 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US95058W1009 | B3NXMJ9 | 4,415,593,020 | USD | ||
WERN | Werner Enterprises Inc | 03/12/2001 | US Equity | Common stocks | Mid cap | Industrials | US9507551086 | 2948852 | 2,675,428,682 | USD | ||
WETF | Wisdomtree Investments Inc | 01/03/2011 | US Equity | Common stocks | Small cap | Financials | US97717P1049 | 2476513 | 771,036,842 | USD | ||
WEYS | Weyco Group Inc | 03/12/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US9621491003 | 2947774 | 232,262,136 | USD | ||
WFRD | Weatherford International plc | 06/02/2021 | US Equity | Common stocks | Mid cap | Energy | IE00BLNN3691 | BLNN369 | 3,849,344,430 | USD | ||
WGS | GeneDx Holdings Corp. - Class A | 01/10/2023 | US Equity | Common stocks | Micro cap | Health Care | BN72YL8 | 263,501,429 | USD | |||
WGSWW | GeneDx Holdings Corp. - Warrant | 01/10/2023 | US Equity | Warrants | Unknown | 0 | USD | |||||
WHF | WhiteHorse Finance Inc | 12/05/2012 | US Equity | BDCs | Micro cap | Financials | 284,495,397 | USD | ||||
WING | Wingstop Inc | 06/12/2015 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US9741551033 | BYYXHN4 | 5,515,393,406 | USD | ||
WIRE | Encore Wire Corp | 03/12/2001 | US Equity | Common stocks | Mid cap | Industrials | US2925621052 | 2273446 | 3,211,901,919 | USD | ||
WISH | ContextLogic Inc. | 11/23/2004 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US21077C1071 | BMYDFW5 | 277,633,835 | USD | ||
WIX | Wix.Com Ltd | 11/06/2013 | US Equity | Common stocks | Mid cap | Information Technology | IL0011301780 | BFZCHN7 | 5,550,221,082 | USD | ||
WKME | WalkMe Ltd. | 06/16/2021 | US Equity | Common stocks | Small cap | Information Technology | 853,048,206 | USD | ||||
WMG | Warner Music Group Corp. - Class A | 05/11/2005 | US Equity | Common stocks | Mid cap | Communication Services | US9345502036 | BLGJ610 | 4,335,342,092 | USD | ||
WNEB | Western New England Bancorp Inc | 01/05/2007 | US Equity | Common stocks | Micro cap | Financials | US9588921018 | 183,682,100 | USD | |||
WOOF | Petco Health and Wellness Company, Inc. - Class A | 06/13/2017 | US Equity | Common stocks | Small cap | Consumer Discretionary | US71601V1052 | BNRQM83 | 1,847,846,966 | USD | ||
WPRT | Westport Fuel Systems Inc | 02/11/2013 | US Equity | Common stocks | Micro cap | Consumer Discretionary | 142,524,233 | USD | ||||
WRLD | World Acceptance Corp | 03/12/2001 | US Equity | Common stocks | Small cap | Financials | US9814191048 | 2981181 | 487,762,371 | USD | ||
WSBC | Wesbanco Inc | 03/12/2001 | US Equity | Common stocks | Small cap | Financials | US9508101014 | 2953782 | 1,824,217,070 | USD | ||
WSBCP | WesBanco, Inc. ADRs of 6.75% Fixed-Rate Reset Non-Cumulative Preferred, Series A | 08/05/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US9508107052 | BMF3M89 | 133,200,000 | USD | ||
WSBF | Waterstone Financial Inc | 10/05/2005 | US Equity | Common stocks | Small cap | Financials | US94188P1012 | BJ7BVV6 | 329,996,177 | USD | ||
WSFS | WSFS Financial Corp | 11/26/1986 | US Equity | Common stocks | Mid cap | Financials | US9293281021 | 2940375 | 2,277,501,032 | USD | ||
WTBA | West Bancorporation Inc | 03/12/2001 | US Equity | Common stocks | Small cap | Financials | US95123P1066 | 2408840 | 300,525,859 | USD | ||
WTFC | Wintrust Financial Corp | 03/12/2001 | US Equity | Common stocks | Mid cap | Financials | US97650W1080 | 2425258 | 4,249,775,892 | USD | ||
WTFCM | Wintrust Financial Fixed-to-Floating Rate Non-Cumulative Preferred Series D | 06/23/2015 | US Equity | Preferred stocks | Non-convertible | Financials | US97650W4050 | BYRYFQ3 | 111,950,000 | USD | ||
WTFCP | Wintrust Financial ADRs of 6.875% Fixed-Rate Reset Non-Cumulative Preferred, Series E | 05/29/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US97650W5040 | BMTCNN4 | 229,700,000 | USD | ||
WTW | Willis Towers Watson Public Limited Company | 11/15/2001 | US Equity | Common stocks | Large cap | Financials | IE00BDB6Q211 | BDB6Q21 | 24,106,795,261 | USD | ||
WW | Weight Watchers International Inc | 11/15/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US98262P1012 | BK71LY6 | 300,017,993 | USD | ||
WWD | Woodward Inc | 04/04/1994 | US Equity | Common stocks | Mid cap | Industrials | US9807451037 | 2948089 | 5,365,410,257 | USD | ||
WYNN | Wynn Resorts Ltd | 10/25/2002 | US Equity | Common stocks | Large cap | Consumer Discretionary | US9831341071 | 2963811 | 12,072,992,504 | USD | ||
XBIT | Xbiotech Inc | 04/15/2015 | US Equity | Common stocks | Micro cap | Health Care | CA98400H1029 | BWD1LM2 | 98,927,644 | USD | ||
XEL | Xcel Energy Inc | 03/13/2001 | US Equity | Common stocks | Large cap | Utilities | US98389B1008 | 2614807 | 34,810,815,723 | USD | ||
XERS | Xeris Pharmaceuticals Inc | 06/21/2018 | US Equity | Common stocks | Micro cap | Health Care | US98422L1070 | BLR7H87 | 175,729,411 | USD | ||
XLO | Xilio Therapeutics, Inc. | 10/22/2021 | US Equity | Common stocks | Micro cap | Health Care | BMV6Y64 | 81,591,068 | USD | |||
XM | Qualtrics International Inc. | 06/19/2017 | US Equity | Common stocks | Mid cap | Information Technology | US7476012015 | BM9PJH9 | 3,167,978,337 | USD | ||
XMTR | Xometry, Inc. | 06/30/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US98423F1093 | BP7L5C7 | 660,282,591 | USD | ||
XNET | Xunlei Limited ADRs | 06/24/2014 | US Equity | ADRs | Micro cap | Information Technology | US98419E1082 | B4KRJ56 | 125,677,470 | USD | ||
XP | XP Inc. - Class A | 12/11/2019 | US Equity | Common stocks | Mid cap | Financials | 4,763,750,708 | USD | ||||
XRAY | Dentsply Sirona Inc | 03/12/2001 | US Equity | Common stocks | Mid cap | Health Care | US24906P1093 | BYNPPC6 | 7,916,703,775 | USD | ||
XRX | Xerox Corp | 01/03/1977 | US Equity | Common stocks | Mid cap | Information Technology | US98421M1062 | BJJD5G3 | 2,277,685,403 | USD | ||
YELL | Yellow Corporation | 12/27/1999 | US Equity | Common stocks | Micro cap | Industrials | US9855101062 | BKPSYQ2 | 108,798,337 | USD | ||
YMAB | Y-Mabs Therapeutics, Inc. | 09/21/2018 | US Equity | Common stocks | Micro cap | Health Care | US9842411095 | BG31GH0 | 124,454,171 | USD | ||
YNDX | Yandex N.V. | 02/11/2013 | US Equity | Common stocks | Mid cap | Communication Services | NL0009805522 | B5BSZB3 | 6,798,323,712 | USD | ||
YORW | York Water | 03/12/2001 | US Equity | Common stocks | Small cap | Utilities | US9871841089 | 2425292 | 610,913,702 | USD | ||
YQ | 17 Education & Technology Group Inc. ADRs | 12/03/2020 | US Equity | ADRs | Micro cap | Consumer Discretionary | US81807M1062 | BN7FJW3 | 47,008,771 | USD | ||
YY | YY Inc. ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Communication Services | US46591M1099 | BL3N3C5 | 1,644,183,494 | USD | ||
Z | Zillow Group Inc Class C | 08/03/2015 | US Equity | Common stocks | Mid cap | Real Estate | US98954M2008 | BYXJF62 | 9,840,385,523 | USD | ||
ZBRA | Zebra Technologies Corp | 03/12/2001 | US Equity | Common stocks | Large cap | Information Technology | US9892071054 | 2989356 | 14,843,119,253 | USD | ||
ZD | Ziff Davis, Inc. | 07/23/1999 | US Equity | Common stocks | Mid cap | Communication Services | US48123V1026 | B75DGJ3 | 3,516,635,351 | USD | ||
ZEAL | Zealand Pharma A/S ADRs | 08/09/2017 | US Equity | ADRs | Small cap | Health Care | DK0060257814 | B0SDJB4 | 510,518,976 | USD | ||
ZEUS | Olympic Steel Inc | 03/12/2001 | US Equity | Common stocks | Small cap | Materials | US68162K1060 | 2659013 | 550,375,137 | USD | ||
ZG | Zillow Group Inc Class A | 02/11/2013 | US Equity | Common stocks | Mid cap | Real Estate | US98954M1018 | BVYJBR3 | 9,840,385,523 | USD | ||
ZI | ZoomInfo Technologies Inc. - Class A | 06/04/2020 | US Equity | Common stocks | Mid cap | Communication Services | US98980F1049 | BMWF095 | 9,416,289,600 | USD | ||
ZIMV | ZimVie Inc. | 02/24/2022 | US Equity | Common stocks | Micro cap | Health Care | US98888T1079 | BNBV0S0 | 163,712,971 | USD | ||
ZION | Zions Bancorporation | 03/12/2001 | US Equity | Common stocks | Mid cap | Financials | US9897011071 | 2989828 | 4,080,415,379 | USD | ||
ZM | Zoom Video Communications, Inc. - Class A | 04/18/2019 | US Equity | Common stocks | Large cap | Information Technology | US98980L1017 | BGSP7M9 | 17,101,456,155 | USD | ||
ZNGA | Zynga Inc | 12/16/2011 | US Equity | Common stocks | Mid cap | Communication Services | US98986T1088 | B79PX49 | 9,302,868,992 | USD | ||
ZS | Zscaler Inc | 03/16/2018 | US Equity | Common stocks | Large cap | Information Technology | US98980G1022 | BZ00V34 | 16,334,717,893 | USD | ||
ZUMZ | Zumiez Inc | 05/06/2005 | US Equity | Common stocks | Small cap | Consumer Discretionary | US9898171015 | B081QB7 | 340,872,807 | USD | ||
ZVRA | Zevra Therapeutics, Inc. | 04/16/2015 | US Equity | Common stocks | Micro cap | Unknown | 186,690,938 | USD | ||||
ZY | Zymergen Inc. | 04/22/2021 | US Equity | Common stocks | Micro cap | Materials | US98985X1000 | BMF1M49 | 130,989,072 | USD | ||
ZYME | Zymeworks Inc. | 04/28/2017 | US Equity | Common stocks | Small cap | Health Care | CA98985W1023 | 524,498,141 | USD | |||
ZYXI | Zynex, Inc. | 12/05/2002 | US Equity | Common stocks | Small cap | Health Care | US98986M1036 | 2226042 | 443,137,573 | USD | ||
TOTAL | 1808 |
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