1,789 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 | 129,066,856 | USD | ||||
CCD | Calamos Dynamic Convertible and Income Fund CEF | 03/27/2015 | US Fixed Income | Broad market | Unconstrained | Financials | 603,299,313 | USD | ||||
CGO | Calamos Global Total Return Fund CEF | 10/27/2005 | Asset Allocation | Global | Moderate | Financials | CA19238T1003 | 2186890 | 103,488,460 | USD | ||
CHI | Calamos Convertible Opportunities and Income Fund CEF | 06/27/2002 | US Fixed Income | Broad market | Unconstrained | Financials | 890,803,116 | USD | ||||
CHW | Calamos Global Dynamic Income Fund CEF | 07/26/2007 | Asset Allocation | Global | Moderate | Financials | 444,637,350 | USD | ||||
CHY | Calamos Convertible and High Income Fund CEF | 05/29/2003 | US Fixed Income | Broad market | Unconstrained | Financials | 961,777,791 | USD | ||||
CPZ | Calamos Long/Short Equity & Dynamic Income Trust CEF | 11/27/2019 | Alternatives | Long/short equity | Global stocks | Unknown | 353,772,136 | USD | ||||
CSQ | Calamos Strategic Total Return Fund CEF | 04/01/2004 | Asset Allocation | Global | Moderate | Financials | 2,419,612,992 | USD | ||||
FUND | Sprott Focus Trust Inc CEF | 02/25/1992 | US Equity | Broad Market | Multi-cap | Financials | 237,230,157 | USD | ||||
OXLC | Oxford Lane Capital CEF | 01/20/2011 | US Fixed Income | Bank loans | Broad market | Financials | 723,905,000 | USD | ||||
QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | 02/01/2007 | Alternatives | Options | Covered calls | Financials | 1,131,980,859 | USD | ||||
SSSS | SuRo Capital Corp. CEF | 07/01/2019 | US Equity | Single industry | Information technology | Financials | 203,706,591 | USD | ||||
TBLD | Thornburg Income Builder Opportunities Trust | 07/28/2021 | Asset Allocation | US | Moderate | Unknown | 267,225,000 | USD | ||||
AAL | American Airlines Group Inc | 02/11/2013 | US Equity | Common stocks | Mid cap | Industrials | US02376R1023 | BCV7KT2 | 9,656,710,475 | USD | ||
AAON | AAON, Inc. | 02/01/2001 | US Equity | Common stocks | Mid cap | Industrials | US0003602069 | 2268130 | 3,314,825,778 | USD | ||
AAPL | Apple Inc | 02/01/2001 | US Equity | Common stocks | Large cap | Information Technology | US0378331005 | 2046251 | 2,664,691,389,120 | USD | ||
AAWW | Atlas Air Worldwide Holdings Inc | 02/03/2005 | US Equity | Common stocks | Mid cap | Industrials | US0491642056 | B01Z8P4 | 2,811,990,305 | USD | ||
ABCB | Ameris Bancorp | 02/01/2001 | US Equity | Common stocks | Mid cap | Financials | US03076K1088 | 2038849 | 3,256,538,035 | USD | ||
ABCL | AbCellera Biologics Inc. | 12/11/2020 | US Equity | Common stocks | Mid cap | Health Care | CA00288U1066 | BL53SR3 | 3,223,795,282 | USD | ||
ABCM | Abcam plc ADRs | 10/22/2020 | US Equity | ADRs | Mid cap | Health Care | BMF7DY4 | 3,553,576,593 | USD | |||
ABMD | Abiomed Inc | 01/31/2001 | US Equity | Common stocks | Large cap | Health Care | US0036541003 | 2003698 | 13,333,680,577 | USD | ||
ABNB | Airbnb, Inc. | 12/01/2020 | US Equity | Common stocks | Large cap | Consumer Discretionary | US0090661010 | BMGYYH4 | 71,823,850,560 | USD | ||
ABOS | Acumen Pharmaceuticals, Inc. | 06/30/2021 | US Equity | Common stocks | Micro cap | Health Care | US00509G2093 | BLR8WK7 | 204,531,353 | USD | ||
ABSI | AbSci Corp | 07/22/2021 | US Equity | Common stocks | Small cap | Health Care | US00091E1091 | BN94K69 | 339,838,437 | USD | ||
ABST | Absolute Software Corporation | 10/26/2020 | US Equity | Common stocks | Small cap | Information Technology | 499,873,101 | USD | ||||
ABUS | Arbutus Biopharma Corporation | 11/15/2010 | US Equity | Common stocks | Small cap | Health Care | CA03879J1003 | BZ0QMB7 | 377,769,722 | USD | ||
ACAD | Acadia Pharmaceuticals Inc | 05/27/2004 | US Equity | Common stocks | Mid cap | Health Care | US0042251084 | 2713317 | 2,527,086,855 | USD | ||
ACB | Aurora Cannabis Inc. | 07/11/2014 | US Equity | Common stocks | Small cap | Health Care | CA05156X8843 | BLB8BC8 | 456,588,594 | USD | ||
ACCD | Accolade, Inc. | 07/02/2020 | US Equity | Common stocks | Small cap | Health Care | US00437E1029 | BMB3JJ3 | 816,772,231 | USD | ||
ACGL | Arch Capital Group Ltd | 09/14/1995 | US Equity | Common stocks | Large cap | Financials | BMG0450A1053 | 2740542 | 16,075,924,537 | 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 | 434,400,000 | 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 | 153,984,739 | USD | ||
ACHC | Acadia Healthcare Company Inc | 11/01/2011 | US Equity | Common stocks | Mid cap | Health Care | US00404A1097 | B65VZ37 | 7,336,319,887 | USD | ||
ACHL | Achilles Therapeutics plc | 01/27/2016 | US Equity | Common stocks | Micro cap | Health Care | BKSC7K6 | 113,940,032 | USD | |||
ACIW | ACI Worldwide Inc | 02/02/2001 | US Equity | Common stocks | Mid cap | Information Technology | US0044981019 | 2889155 | 3,121,046,648 | USD | ||
ACLS | Axcelis Technologies Inc | 02/02/2001 | US Equity | Common stocks | Mid cap | Information Technology | US0545402085 | BD420Q8 | 2,594,414,399 | USD | ||
ACLX | Arcellx, Inc. | 02/03/2022 | US Equity | Common stocks | Small cap | Health Care | BPCJ1Q2 | 856,027,717 | USD | |||
ACOR | Acorda Therapeutics Inc | 02/10/2006 | US Equity | Common stocks | Micro cap | Health Care | US00484M6012 | 4,978,681 | USD | |||
ACRS | Aclaris Therapeutics Inc | 10/07/2015 | US Equity | Common stocks | Small cap | Health Care | US00461U1051 | BYV2W40 | 1,118,085,248 | USD | ||
ACT | Enact Holdings, Inc. | 09/15/2021 | US Equity | Common stocks | Mid cap | Financials | BNZFTG9 | 4,155,733,429 | USD | |||
ACTG | Acacia Research Corp | 12/16/2002 | US Equity | Common stocks | Micro cap | Financials | US0038813079 | 2169589 | 232,255,407 | USD | ||
ACVA | ACV Auctions Inc. | 03/24/2021 | US Equity | Common stocks | Small cap | Industrials | US00091G1040 | BMFPJK6 | 864,573,292 | USD | ||
ADAP | Adaptimmune Therapeutics ADRs | 05/06/2015 | US Equity | ADRs | Small cap | Health Care | US00653A1079 | BWY4XV3 | 375,884,535 | USD | ||
ADBE | Adobe Inc | 02/02/2001 | US Equity | Common stocks | Large cap | Information Technology | US00724F1012 | 2008154 | 201,516,120,000 | USD | ||
ADI | Analog Devices Inc | 04/02/2012 | US Equity | Common stocks | Large cap | Information Technology | US0326541051 | 2032067 | 91,984,874,715 | USD | ||
ADP | Automatic Data Processing Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Information Technology | US0530151036 | 2065308 | 101,381,988,926 | USD | ||
ADPT | Adaptive Biotechnologies Corporation | 06/25/2014 | US Equity | Common stocks | Small cap | Health Care | US00650F1093 | BJ5FZ74 | 1,623,037,144 | USD | ||
ADSK | Autodesk Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Information Technology | US0527691069 | 2065159 | 48,221,393,178 | USD | ||
ADTN | Adtran Inc | 02/05/2001 | US Equity | Common stocks | Small cap | Information Technology | US00486H1059 | BPLJ828 | 883,672,384 | USD | ||
ADUS | Addus Homecare Corp | 10/28/2009 | US Equity | Common stocks | Small cap | Health Care | US0067391062 | B55BN47 | 1,490,486,437 | USD | ||
ADV | Advantage Solutions Inc. - Class A | 01/04/1999 | US Equity | Common stocks | Small cap | Communication Services | US00791N1028 | BNC2MS6 | 1,343,685,697 | 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 | 1,343,685,697 | USD | ||||
AEIS | Advanced Energy Industries Inc | 02/05/2001 | US Equity | Common stocks | Mid cap | Information Technology | US0079731008 | 2049175 | 3,515,853,325 | USD | ||
AEP | American Electric Power Inc | 02/06/2001 | US Equity | Common stocks | Large cap | Utilities | US0255371017 | 2026242 | 51,347,711,701 | USD | ||
AEPPZ | American Electric Power Company, Inc. - Corporate Unit | 08/19/2020 | US Equity | Units | Large cap | Utilities | US02557T3077 | BMH1V51 | 51,347,711,701 | USD | ||
AFIB | Acutus Medical, Inc. | 08/06/2020 | US Equity | Common stocks | Micro cap | Health Care | US0051111096 | BLD0YM3 | 41,937,702 | USD | ||
AFRM | Affirm Holdings, Inc. | 01/13/2021 | US Equity | Common stocks | Mid cap | Information Technology | US00827B1061 | BMF9NM8 | 7,365,116,884 | USD | ||
AFYA | Afya Limited - Class A | 07/19/2019 | US Equity | Common stocks | Small cap | Consumer Staples | 534,976,272 | USD | ||||
AGFS | Agrofresh Solutions Inc | 04/24/2014 | US Equity | Common stocks | Micro cap | Materials | US00856G1094 | 97,931,171 | USD | |||
AGIO | Agios Pharmaceuticals Inc | 07/24/2013 | US Equity | Common stocks | Small cap | Health Care | US00847X1046 | BCBVTX1 | 1,567,511,201 | USD | ||
AGNC | AGNC Investment Corp | 05/15/2008 | US Equity | Mortgage REITs | Mid cap | Financials | US00123Q1040 | BYYHJL8 | 6,442,558,769 | 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 | 229,252,500 | 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 | 317,850,000 | 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 | 319,060,000 | 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 | 441,600,000 | USD | ||||
AGYS | Agilisys Inc | 02/05/2001 | US Equity | Common stocks | Small cap | Information Technology | US00847J1051 | 2689162 | 1,263,643,982 | USD | ||
AIMC | Altra Industrial Motion Corp | 12/15/2006 | US Equity | Common stocks | Mid cap | Industrials | US02208R1068 | B1L82T2 | 2,676,834,123 | USD | ||
AINV | Apollo Investment Corp | 04/06/2004 | US Equity | BDCs | Small cap | Financials | BGLP5H7 | 839,082,265 | USD | |||
AKAM | Akamai Technologies Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Information Technology | US00971T1016 | 2507457 | 15,422,962,619 | USD | ||
AKRO | Akero Therapeutics, Inc. | 06/20/2019 | US Equity | Common stocks | Small cap | Health Care | US00973Y1082 | BK7Y2V9 | 447,943,339 | USD | ||
AKUS | Akouos, Inc. | 06/26/2020 | US Equity | Common stocks | Micro cap | Health Care | US00973J1016 | BKPVFN5 | 105,263,514 | USD | ||
AKYA | Akoya Biosciences, Inc. | 04/16/2021 | US Equity | Common stocks | Small cap | Health Care | US00974H1041 | BM9FJ35 | 559,332,578 | USD | ||
ALCO | Alico Inc | 02/05/2001 | US Equity | Common stocks | Micro cap | Consumer Staples | US0162301040 | 2016425 | 245,023,419 | USD | ||
ALEC | Alector, Inc. | 02/07/2019 | US Equity | Common stocks | Small cap | Health Care | US0144421072 | BJ4LDC4 | 944,094,026 | USD | ||
ALGM | Allegro MicroSystems, Inc. | 10/29/2020 | US Equity | Common stocks | Mid cap | Information Technology | US01749D1054 | BN4LSB6 | 5,116,462,683 | USD | ||
ALGN | Align Technology Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Health Care | US0162551016 | 2679204 | 23,147,553,320 | USD | ||
ALGS | Aligos Therapeutics, Inc. | 10/16/2020 | US Equity | Common stocks | Micro cap | Health Care | US01626L1052 | BNGFS94 | 59,346,321 | USD | ||
ALGT | Allegiant Travel | 12/08/2006 | US Equity | Common stocks | Mid cap | Industrials | US01748X1028 | B15M2C3 | 2,080,220,463 | USD | ||
ALHC | Alignment Healthcare, Inc. | 03/25/2021 | US Equity | Common stocks | Mid cap | Health Care | US01625V1044 | BNNLSZ1 | 3,142,167,309 | USD | ||
ALKS | Alkermes PLC | 02/02/2001 | US Equity | Common stocks | Mid cap | Health Care | IE00B56GVS15 | B3P6D26 | 4,254,185,723 | USD | ||
ALKT | Alkami Technology, Inc. | 04/14/2021 | US Equity | Common stocks | Small cap | Information Technology | US01644J1088 | BMHR7L7 | 1,404,088,766 | USD | ||
ALLK | Allakos Inc. | 07/19/2018 | US Equity | Common stocks | Micro cap | Health Care | US01671P1003 | BDD19P8 | 199,935,740 | USD | ||
ALLO | Allogene Therapeutics Inc | 10/11/2018 | US Equity | Common stocks | Mid cap | Health Care | US0197701065 | BFZNYB7 | 2,113,796,622 | USD | ||
ALLT | Allot Communications Ltd. | 02/11/2013 | US Equity | Common stocks | Micro cap | Information Technology | B1HLHW3 | 204,667,258 | USD | |||
ALNY | Alnylam Pharmaceuticals Inc | 05/28/2004 | US Equity | Common stocks | Large cap | Health Care | US02043Q1076 | B00FWN1 | 26,891,950,544 | USD | ||
ALRM | Alarm.Com Holdings Inc | 06/26/2015 | US Equity | Common stocks | Mid cap | Information Technology | US0116421050 | BYN7H26 | 3,649,860,749 | USD | ||
ALTR | Altair Engineering Inc. | 02/11/2013 | US Equity | Common stocks | Mid cap | Information Technology | US0213691035 | BD6D4Y5 | 3,167,297,159 | USD | ||
ALVR | AlloVir, Inc. | 07/30/2020 | US Equity | Common stocks | Small cap | Health Care | US0198181036 | BL9XBL4 | 426,522,406 | USD | ||
ALXO | ALX Oncology Holdings Inc. | 07/17/2020 | US Equity | Common stocks | Small cap | Health Care | US00166B1052 | BLN7XQ1 | 441,795,084 | USD | ||
AMAT | Applied Material Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Information Technology | US0382221051 | 2046552 | 96,616,344,584 | USD | ||
AMBA | Ambarella Inc | 10/10/2012 | US Equity | Common stocks | Mid cap | Information Technology | KYG037AX1015 | B7KH3G6 | 3,412,130,509 | USD | ||
AMCX | AMC Networks Class A | 06/16/2011 | US Equity | Common stocks | Small cap | Communication Services | US00164V1035 | B4MG4Z6 | 1,042,052,051 | USD | ||
AMD | Advanced Micro Devices Inc | 02/05/2001 | US Equity | Common stocks | Large cap | Information Technology | US0079031078 | 2007849 | 167,744,084,719 | USD | ||
AMED | Amedisys Inc | 02/06/2001 | US Equity | Common stocks | Mid cap | Health Care | US0234361089 | 2024332 | 3,948,354,600 | USD | ||
AMGN | Amgen Inc | 02/06/2001 | US Equity | Common stocks | Large cap | Health Care | US0311621009 | 2023607 | 131,936,699,452 | USD | ||
AMKR | Amkor Technology Inc | 02/06/2001 | US Equity | Common stocks | Mid cap | Information Technology | US0316521006 | 2242929 | 5,637,263,917 | USD | ||
AMLX | Amylyx Pharmaceuticals, Inc. | 01/07/2022 | US Equity | Common stocks | Small cap | Health Care | BPCK358 | 1,505,474,573 | USD | |||
AMNB | American National Bankshares Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Financials | US0277451086 | 2596950 | 375,024,139 | USD | ||
AMPH | Amphastar Pharmaceuticals Inc | 06/25/2014 | US Equity | Common stocks | Small cap | Health Care | US03209R1032 | BNFWZS4 | 1,804,749,149 | USD | ||
AMRK | A Mark Precious Metals Inc | 03/17/2014 | US Equity | Common stocks | Small cap | Financials | US00181T1079 | BK6MJ46 | 385,604,195 | USD | ||
AMRS | Amyris Inc | 09/28/2010 | US Equity | Common stocks | Small cap | Materials | US03236M2008 | BF0FLW8 | 543,514,541 | USD | ||
AMSC | American Superconductor Corp | 02/06/2001 | US Equity | Common stocks | Micro cap | Industrials | US0301112076 | BWH64F7 | 155,204,277 | USD | ||
AMSF | Amerisafe Inc | 11/18/2005 | US Equity | Common stocks | Small cap | Financials | US03071H1005 | B0PPHS6 | 892,269,755 | USD | ||
AMSWA | American Software Inc Class A | 02/06/2001 | US Equity | Common stocks | Small cap | Information Technology | US0296831094 | 2029575 | 667,863,846 | USD | ||
AMTB | Mercantil Bank Holding Corporation - Class A | 08/29/2018 | US Equity | Common stocks | Small cap | Financials | US0235761014 | BKDSMB5 | 896,092,641 | USD | ||
AMTI | Applied Molecular Transport Inc. | 06/05/2020 | US Equity | Common stocks | Micro cap | Health Care | US03824M1099 | BMFYGD5 | 74,602,535 | USD | ||
AMWD | American Woodmark Corp | 02/06/2001 | US Equity | Common stocks | Small cap | Industrials | US0305061097 | 2030674 | 826,031,598 | USD | ||
AMYT | Amryt Pharma plc ADRs | 07/08/2020 | US Equity | ADRs | Small cap | Health Care | 496,992,114 | USD | ||||
AMZN | Amazon.Com Inc. | 02/06/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US0231351067 | 2000019 | 1,452,439,690,402 | USD | ||
ANAB | Anaptysbio Inc | 01/26/2017 | US Equity | Common stocks | Small cap | Health Care | US0327241065 | BDRW1L7 | 652,507,405 | 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 | 1,290,952,189 | USD | ||
ANGI | ANGI Homeservices Inc. - Class A | 11/17/2011 | US Equity | Common stocks | Small cap | Communication Services | US00183L1026 | BF4VWH4 | 463,458,361 | USD | ||
ANGN | Angion Biomedica Corp. | 02/05/2021 | US Equity | Common stocks | Micro cap | Health Care | US03476J1079 | BMD8P43 | 32,355,547 | USD | ||
ANGO | Angiodynamics Inc | 05/27/2004 | US Equity | Common stocks | Small cap | Health Care | US03475V1017 | B00CR04 | 908,782,592 | USD | ||
ANIK | Anika Therapeutics Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Health Care | US0352551081 | 2035754 | 333,490,710 | USD | ||
ANNX | Annexon, Inc. | 07/24/2020 | US Equity | Common stocks | Micro cap | Health Care | US03589W1027 | BMVV9R5 | 193,974,732 | USD | ||
ANSS | Ansys Inc | 02/06/2001 | US Equity | Common stocks | Large cap | Information Technology | US03662Q1058 | 2045623 | 25,478,903,439 | USD | ||
ANTX | AN2 Therapeutics, Inc. | 03/25/2022 | US Equity | Common stocks | Micro cap | Health Care | BMFDKL8 | 169,579,231 | USD | |||
AOSL | Alpha And Omega Semiconductor Ltd | 04/29/2010 | US Equity | Common stocks | Small cap | Information Technology | BMG6331P1041 | B5Q3KZ2 | 1,170,713,317 | USD | ||
AOUT | American Outdoor Brands, Inc. | 08/21/2020 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US02875D1090 | BMDMZV2 | 98,071,539 | USD | ||
APA | Apache Corp | 02/07/2001 | US Equity | Common stocks | Large cap | Energy | US03743Q1085 | BNNF1C1 | 10,376,970,400 | USD | ||
APEI | American Public Education Inc | 11/09/2007 | US Equity | Common stocks | Small cap | Consumer Discretionary | US02913V1035 | B292GM4 | 305,472,902 | USD | ||
API | Agora, Inc. ADRs | 06/16/1997 | US Equity | Common stocks | Small cap | Information Technology | US00851L1035 | BMVLMK9 | 553,016,381 | USD | ||
APLD | Applied Blockchain, Inc. | 07/22/2002 | US Equity | Common stocks | Micro cap | Information Technology | BMCNFN8 | 216,265,583 | USD | |||
APLS | Apellis Pharmaceuticals | 11/09/2017 | US Equity | Common stocks | Mid cap | Health Care | US03753U1060 | BYTQ6X1 | 6,532,983,098 | USD | ||
APOG | Apogee Enterprises Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Industrials | US0375981091 | 2046176 | 919,508,321 | USD | ||
APP | Applovin Corp | 04/15/2021 | US Equity | Common stocks | Large cap | Information Technology | US03831W1080 | BMV3LG4 | 10,803,963,528 | USD | ||
APPH | AppHarvest, Inc. | 06/12/2020 | US Equity | Common stocks | Small cap | Consumer Staples | US03783T1034 | BMH9X71 | 402,375,768 | USD | ||
APPHW | AppHarvest, Inc. - Warrants | 06/16/2020 | US Equity | Warrants | Operating Companies | Consumer Staples | 402,375,768 | USD | ||||
APRE | Aprea Therapeutics, Inc. | 08/25/2005 | US Equity | Common stocks | Micro cap | Health Care | US03836J1025 | BKLG749 | 20,875,587 | USD | ||
APTX | Aptinyx Inc. | 06/21/2018 | US Equity | Common stocks | Micro cap | Health Care | US03836N1037 | 33,241,646 | USD | |||
APYX | Apyx Medical Corporation | 01/02/2019 | US Equity | Common stocks | Small cap | Health Care | US03837C1062 | BHNDW97 | 352,487,427 | USD | ||
ARAV | Aravive Inc | 03/21/2014 | US Equity | Common stocks | Micro cap | Health Care | US03890D1081 | 26,230,775 | USD | |||
ARAY | Accuray Inc | 02/08/2007 | US Equity | Common stocks | Micro cap | Health Care | US0043971052 | B1R2HW6 | 193,956,625 | USD | ||
ARBK | Argo Blockchain Plc ADRs | 12/27/2009 | US Equity | ADRs | Micro cap | Financials | 241,779,536 | USD | ||||
ARCB | ArcBest Corporation | 02/06/2001 | US Equity | Common stocks | Mid cap | Industrials | US03937C1053 | BLTFST7 | 2,128,935,955 | USD | ||
ARCC | Ares Capital Corp | 10/05/2004 | US Equity | BDCs | Mid cap | Financials | US01903Q2075 | B032FN0 | 9,790,783,474 | USD | ||
ARCE | Arco Platform Limited - Class A | 09/26/2018 | US Equity | Common stocks | Small cap | Information Technology | 456,483,541 | USD | ||||
ARGX | argenx SE ADRs | 05/18/2017 | US Equity | ADRs | Large cap | Health Care | US04016X1019 | BDVLM39 | 20,324,852,233 | USD | ||
ARHS | Arhaus, Inc. | 11/04/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | 315,038,321 | USD | ||||
ARLP | Alliance Resource Partners LP | 08/02/2001 | US Equity | MLPs | Mid cap | Energy | US01877R1086 | 2478650 | 2,841,541,192 | USD | ||
AROW | Arrow Financial Corp | 02/06/2001 | US Equity | Common stocks | Small cap | Financials | US0427441029 | 2051374 | 537,859,759 | USD | ||
ARQT | Arcutis Biotherapeutics, Inc. | 01/31/2020 | US Equity | Common stocks | Small cap | Health Care | US03969K1088 | BKX9VD3 | 1,265,396,069 | USD | ||
ARTNA | Artesian Resources Corp Class A | 02/06/2001 | US Equity | Common stocks | Small cap | Utilities | US0431132085 | 2418258 | 459,168,781 | USD | ||
ARVL | Arrival | 02/04/2020 | US Equity | Common stocks | Small cap | Consumer Discretionary | 1,104,151,569 | USD | ||||
ARVN | Arvinas, Inc. | 09/27/2018 | US Equity | Common stocks | Mid cap | Health Care | US04335A1051 | BDZ30Q0 | 2,733,262,106 | USD | ||
ARWR | Arrowhead Pharmaceuticals Inc | 02/06/2001 | US Equity | Common stocks | Mid cap | Health Care | US04280A1007 | BYQBFJ8 | 4,877,610,906 | USD | ||
ASMB | Assembly Biosciences Inc | 12/17/2010 | US Equity | Common stocks | Micro cap | Health Care | US0453961080 | BP4WW00 | 103,183,252 | USD | ||
ASML | ASML Holding NV ADRs | 08/24/2001 | US Equity | ADRs | Large cap | Information Technology | USN070592100 | B908F01 | 239,193,967,793 | USD | ||
ASND | Ascendis Pharma ADRs | 01/28/2015 | US Equity | ADRs | Mid cap | Health Care | US04351P1012 | BV9G6B8 | 5,214,922,185 | USD | ||
ASO | Academy Sports & Outdoors, Inc. | 10/02/2020 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US00402L1070 | BN7K304 | 3,659,160,422 | USD | ||
ASPS | Altisource Portfolio Solutions Sa | 08/06/2009 | US Equity | Common stocks | Micro cap | Real Estate | LU0445408270 | 186,092,526 | USD | |||
ASTE | Astec Industries Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Industrials | US0462241011 | 2060370 | 969,929,525 | USD | ||
ASTR | Astra Space, Inc. - Class A | 06/28/2021 | US Equity | Common stocks | Small cap | Industrials | US04634X1037 | BNG7C98 | 330,865,312 | USD | ||
ASTS | AST SpaceMobile, Inc. - Class A | 11/01/2019 | US Equity | Common stocks | Small cap | Communication Services | US00217D1000 | BNLZ3X8 | 406,383,068 | 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 | 113,192,766 | USD | |||
ATAX | America First Multifamily Investors LP | 09/04/2001 | US Equity | MLPs | Small cap | Financials | 430,009,860 | USD | ||||
ATEC | Alphatec Holdngs Inc | 06/02/2006 | US Equity | Common stocks | Small cap | Health Care | US02081G2012 | BD60BG7 | 835,442,786 | USD | ||
ATHA | Athira Pharma, Inc. | 09/18/2020 | US Equity | Common stocks | Micro cap | Health Care | US04746L1044 | BMTVQR6 | 136,242,258 | USD | ||
ATLC | Atlanticus Holdings Corp | 04/05/2001 | US Equity | Common stocks | Small cap | Financials | US04914Y1029 | B9B9F36 | 595,909,490 | USD | ||
ATLCP | Atlanticus Holdings Corporation - 7.625% Series B Cumulative Preferred Stock | 06/14/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 67,396,000 | USD | ||||
ATNI | ATN International Inc | 02/06/2001 | US Equity | Common stocks | Small cap | Communication Services | US00215F1075 | BDC84D3 | 729,608,796 | USD | ||
ATNX | Athenex Inc. | 06/14/2017 | US Equity | Common stocks | Micro cap | Health Care | US04685N1037 | BF04FC3 | 76,601,124 | USD | ||
ATRA | Atara Biotherapeutics Inc | 10/16/2014 | US Equity | Common stocks | Small cap | Health Care | US0465131078 | BP4WT09 | 315,711,354 | USD | ||
ATRI | Atrion Corp | 01/29/2001 | US Equity | Common stocks | Small cap | Health Care | US0499041053 | 2012735 | 1,167,858,760 | USD | ||
ATRO | Astronics Corp | 02/06/2001 | US Equity | Common stocks | Micro cap | Industrials | US0464331083 | 2060518 | 289,818,138 | USD | ||
ATSG | Air Transport Services Group Inc | 07/23/2003 | US Equity | Common stocks | Mid cap | Industrials | US00922R1059 | 2938002 | 2,454,277,254 | USD | ||
ATVI | Activision Blizzard Inc | 02/06/2001 | US Equity | Common stocks | Large cap | Communication Services | US00507V1098 | 2575818 | 63,100,849,711 | USD | ||
AUB | Atlantic Union Bankshares Corporation | 10/06/1993 | US Equity | Common stocks | Mid cap | Financials | US04911A1079 | BFZ9DB8 | 2,491,218,361 | 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 | 156,780,000 | USD | ||
AUDC | Audiocodes Ltd. | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | IL0010829658 | 6415352 | 692,834,926 | USD | ||
AUR | Aurora Innovation, Inc. - Class A | 05/10/2021 | US Equity | Common stocks | Small cap | Industrials | 1,861,235,661 | 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 | Micro cap | Health Care | US05280R1005 | BFMLGR4 | 295,450,448 | USD | ||
AVAH | Aveanna Healthcare Holdings, Inc. | 04/28/2021 | US Equity | Common stocks | Small cap | Health Care | US05356F1057 | BNYK9Y3 | 397,174,376 | USD | ||
AVAV | Aerovironment Inc | 01/23/2007 | US Equity | Common stocks | Mid cap | Industrials | US0080731088 | B1P5YY8 | 2,259,937,859 | USD | ||
AVDX | AvidXchange Holdings, Inc. | 05/27/2011 | US Equity | Common stocks | Small cap | Information Technology | US05368X1028 | BLNMFN7 | 1,590,172,337 | USD | ||
AVGO | Broadcom Inc. | 02/11/2013 | US Equity | Common stocks | Large cap | Information Technology | US11135F1012 | BDZ78H9 | 223,230,424,560 | USD | ||
AVGOP | Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A | 09/25/2019 | US Equity | Preferred stocks | Convertible | Information Technology | US11135F2002 | BKTDW14 | 5,560,880,000 | USD | ||
AVID | Avid Technology Inc | 02/07/2001 | US Equity | Common stocks | Small cap | Information Technology | US05367P1003 | 2065870 | 1,171,305,764 | USD | ||
AVIR | Atea Pharmaceuticals, Inc. | 10/30/2020 | US Equity | Common stocks | Small cap | Health Care | US04683R1068 | BLN9Z50 | 703,526,644 | USD | ||
AVNW | Aviat Networks Inc | 01/02/2003 | US Equity | Common stocks | Small cap | Information Technology | US05366Y2019 | BZ9NWS6 | 354,437,977 | USD | ||
AVO | Mission Produce, Inc. | 10/02/2000 | US Equity | Common stocks | Small cap | Consumer Staples | US60510V1089 | BLNPMM4 | 1,070,435,991 | USD | ||
AVPT | AvePoint, Inc. - Class A | 06/28/2021 | US Equity | Common stocks | Small cap | Information Technology | US0536041041 | BP2Q7W1 | 983,521,792 | 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 | 42,197,681 | USD | ||
AVT | Avnet Inc | 02/08/2001 | US Equity | Common stocks | Mid cap | Information Technology | US0538071038 | 2066505 | 4,629,137,137 | USD | ||
AVXL | Anavex Life Sciences Corp | 02/11/2013 | US Equity | Common stocks | Small cap | Health Care | US0327973006 | BYTYP72 | 838,339,210 | USD | ||
AXNX | Axonics Modulation Technologies, Inc. | 10/31/2018 | US Equity | Common stocks | Mid cap | Health Care | US05465P1012 | BGDQ8B3 | 3,404,720,353 | USD | ||
AXON | Axon Enterprise, Inc. | 06/07/2001 | US Equity | Common stocks | Mid cap | Industrials | US05464C1018 | BDT5S35 | 8,279,935,187 | USD | ||
AXTI | Axt Inc | 07/31/2001 | US Equity | Common stocks | Small cap | Information Technology | US00246W1036 | 2247979 | 399,452,224 | USD | ||
AY | Atlantica Yield Plc | 06/13/2014 | US Equity | Common stocks | Mid cap | Utilities | GB00BLP5YB54 | BLP5YB5 | 3,943,096,293 | USD | ||
AZN | AstraZeneca PLC ADRs | 08/29/2001 | US Equity | ADRs | Large cap | Health Care | US0463531089 | 2989044 | 205,422,123,089 | USD | ||
AZPN | Aspen Technology Inc | 01/02/2003 | US Equity | Common stocks | Large cap | Information Technology | US29109X1063 | BP2V812 | 13,792,132,747 | USD | ||
AZTA | Azenta, Inc. | 02/02/1995 | US Equity | Common stocks | Mid cap | Health Care | US1143401024 | 2145460 | 5,235,715,572 | USD | ||
BAND | Bandwidth Inc. | 11/10/2017 | US Equity | Common stocks | Small cap | Communication Services | US05988J1034 | BD3FZ18 | 418,683,807 | USD | ||
BANF | Bancfirst Corp | 04/01/1993 | US Equity | Common stocks | Mid cap | Financials | US05945F1030 | 2078782 | 3,520,292,722 | USD | ||
BANFP | BancFirst Corporation 7.2% Cumulative Trust Preferred Securities | 03/16/2004 | US Equity | Preferred stocks | Non-convertible | Financials | 27,530,000 | USD | ||||
BANR | Banner Corp | 02/07/2001 | US Equity | Common stocks | Mid cap | Financials | US06652V2088 | 2346003 | 2,069,406,605 | USD | ||
BASE | Couchbase, Inc. | 06/13/2019 | US Equity | Common stocks | Small cap | Information Technology | US22207T1016 | BNLYJ71 | 735,092,771 | USD | ||
BATRA | Liberty Media Liberty Braves Corp Series A | 04/18/2016 | US Equity | Common stocks | Large cap | Communication Services | US5312297063 | BD72H53 | 30,394,306,459 | USD | ||
BATRK | Liberty Media Liberty Braves Corp Series C | 04/18/2016 | US Equity | Common stocks | Large cap | Communication Services | US5312298889 | BD72H64 | 30,394,306,459 | USD | ||
BBBY | Bed Bath And Beyond Inc | 02/07/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US0758961009 | 2085878 | 491,739,541 | USD | ||
BBIO | BridgeBio Pharma, Inc. | 06/27/2019 | US Equity | Common stocks | Small cap | Health Care | US10806X1028 | BK1KWG8 | 1,473,984,703 | USD | ||
BBQ | BBQ Holdings, Inc. | 09/17/2019 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US05551A1097 | 125,627,756 | USD | |||
BBSI | Barrett Business Services Inc | 02/07/2001 | US Equity | Common stocks | Small cap | Industrials | US0684631080 | 2082675 | 590,589,863 | USD | ||
BCEL | Atreca, Inc. - Class A | 06/20/2019 | US Equity | Common stocks | Micro cap | Health Care | US04965G1094 | BJGSSC8 | 77,139,908 | USD | ||
BCML | Baycom Corp | 07/02/2013 | US Equity | Common stocks | Micro cap | Financials | US07272M1071 | BYSTY59 | 258,379,691 | USD | ||
BCOR | Blucora Inc | 01/02/2003 | US Equity | Common stocks | Small cap | Financials | US0952291005 | B8L2DV2 | 999,285,450 | USD | ||
BCOV | Brightcove Inc | 02/17/2012 | US Equity | Common stocks | Micro cap | Information Technology | US10921T1016 | B4XS3D2 | 268,984,929 | USD | ||
BCPC | Balchem Corp | 02/07/2001 | US Equity | Common stocks | Mid cap | Materials | US0576652004 | 2072074 | 4,071,285,163 | USD | ||
BCRX | Biocryst Pharmaceuticals Inc | 02/07/2001 | US Equity | Common stocks | Mid cap | Health Care | US09058V1035 | 2100362 | 2,549,922,731 | USD | ||
BCYC | Bicycle Therapeutics plc ADRs | 05/23/2019 | US Equity | ADRs | Small cap | Health Care | US0887861088 | BKDQKM6 | 751,886,822 | USD | ||
BDTX | Black Diamond Therapeutics, Inc. | 01/30/2020 | US Equity | Common stocks | Micro cap | Health Care | US09203E1055 | BKTV702 | 127,018,154 | USD | ||
BEAM | Beam Therapeutics Inc. | 12/31/1997 | US Equity | Common stocks | Mid cap | Health Care | US07373V1052 | BK6L288 | 4,418,373,932 | USD | ||
BECN | Beacon Roofing Supply Inc | 09/23/2004 | US Equity | Common stocks | Mid cap | Industrials | US0736851090 | B02TS99 | 4,243,424,462 | USD | ||
BELFA | Bel Fuse Inc Class A | 01/02/2001 | US Equity | Common stocks | Small cap | Information Technology | US0773472016 | 320,049,647 | USD | |||
BELFB | Bel Fuse Inc Class B | 02/07/2001 | US Equity | Common stocks | Small cap | Information Technology | US0773473006 | 320,049,647 | USD | |||
BFIN | Bankfinancial Corp | 06/24/2005 | US Equity | Common stocks | Micro cap | Financials | US06643P1049 | 128,904,153 | USD | |||
BFST | Business First Bancshares Inc. | 04/11/2018 | US Equity | Common stocks | Small cap | Financials | US12326C1053 | BF5HDJ0 | 527,560,512 | USD | ||
BGCP | BGC Partners Inc Class A | 02/07/2001 | US Equity | Common stocks | Small cap | Financials | US05541T1016 | 2528168 | 1,335,671,703 | USD | ||
BGFV | Big 5 Sporting Goods Corp | 06/25/2002 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US08915P1012 | 2958646 | 255,241,041 | USD | ||
BGNE | BeiGene ADRs | 02/03/2016 | US Equity | ADRs | Large cap | Health Care | US07725L1026 | BYYWPW6 | 19,756,545,583 | USD | ||
BGRY | Berkshire Grey, Inc. - Class A | 02/11/2021 | US Equity | Common stocks | Small cap | Industrials | BMCM8B4 | 556,117,974 | 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 | 3,182,990,283 | 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 | 388,200,000 | USD | ||
BHFAM | Brighthouse Financial ADRs of 4.625% Non-Cumulative Preferred Stock, Series D | 11/11/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 293,860,000 | 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 | 460,000,000 | 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 | 372,680,000 | 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 | 443,360,000 | USD | ||
BIDU | Baidu Inc ADRs of Class A | 08/05/2005 | US Equity | ADRs | Large cap | Communication Services | US0567521085 | B0FXT17 | 48,786,381,000 | USD | ||
BIIB | Biogen Inc | 02/08/2001 | US Equity | Common stocks | Large cap | Health Care | US09062X1037 | 2455965 | 31,533,065,113 | USD | ||
BILI | Bilibili Inc. ADRs | 03/28/2018 | US Equity | ADRs | Mid cap | Communication Services | US0900401060 | BFNLRN6 | 8,632,276,108 | USD | ||
BIOX | Bioceres Crop Solutions Corp. | 01/02/2019 | US Equity | Common stocks | Small cap | Materials | 455,433,284 | USD | ||||
BIRD | Allbirds, Inc. | 11/03/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | BP81RH5 | 464,347,765 | USD | |||
BJRI | BJs Restaurants Inc | 07/31/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US09180C1062 | 2200552 | 549,530,430 | USD | ||
BKCC | BlackRock Capital Investment Corporation | 06/27/2007 | US Equity | BDCs | Micro cap | Financials | B1VRDC9 | 282,538,243 | USD | |||
BKNG | Booking Holdings Inc | 03/04/2013 | US Equity | Common stocks | Large cap | Consumer Discretionary | US09857L1089 | BDRXDB4 | 77,317,991,418 | USD | ||
BKR | Baker Hughes Company Class A | 04/06/1987 | US Equity | Common stocks | Large cap | Energy | US05722G1004 | BDHLTQ5 | 24,545,540,400 | USD | ||
BL | Blackline Inc | 10/28/2016 | US Equity | Common stocks | Mid cap | Information Technology | US09239B1098 | BD3WZS6 | 4,010,688,462 | USD | ||
BLFY | Blue Foundry Bancorp | 07/16/2021 | US Equity | Common stocks | Small cap | Financials | US09549B1044 | BNNTGD9 | 333,428,025 | USD | ||
BLI | Berkeley Lights, Inc. | 07/17/2020 | US Equity | Common stocks | Small cap | Health Care | US0843101017 | BL5C535 | 354,732,930 | USD | ||
BLKB | Blackbaud Inc | 07/22/2004 | US Equity | Common stocks | Mid cap | Information Technology | US09227Q1004 | 2458878 | 2,998,694,182 | USD | ||
BLMN | Bloomin Brands Inc | 08/08/2012 | US Equity | Common stocks | Small cap | Consumer Discretionary | US0942351083 | B847RJ0 | 1,860,058,135 | USD | ||
BLU | BELLUS Health Inc. | 10/26/2000 | US Equity | Common stocks | Small cap | Health Care | BJXPS33 | 1,304,472,539 | USD | |||
BLUE | Bluebird Bio Inc | 06/19/2013 | US Equity | Common stocks | Small cap | Health Care | US09609G1004 | BBFL7S1 | 327,258,097 | USD | ||
BMBL | Bumble | 02/11/2021 | US Equity | Common stocks | Mid cap | Communication Services | US12047B1052 | BMZ2WT7 | 4,638,129,785 | USD | ||
BMEA | Biomea Fusion, Inc. | 04/16/2021 | US Equity | Common stocks | Small cap | Health Care | US09077A1060 | BNKF6N0 | 323,368,147 | USD | ||
BMRN | Biomarin Pharmaceutical Inc | 02/06/2001 | US Equity | Common stocks | Large cap | Health Care | US09061G1013 | 2437071 | 17,200,867,457 | USD | ||
BNTX | BioNTech SE ADRs | 10/10/2019 | US Equity | ADRs | Large cap | Health Care | US09075V1026 | BK6H543 | 43,850,387,335 | USD | ||
BOKF | BOK Financial Corp | 02/08/2001 | US Equity | Common stocks | Mid cap | Financials | US05561Q2012 | 2109091 | 5,955,017,520 | USD | ||
BOLT | Bolt Biotherapeutics, Inc. | 02/05/2021 | US Equity | Common stocks | Micro cap | Health Care | US0977021049 | BMDJ397 | 89,932,006 | USD | ||
BOOM | Dmc Global Inc | 02/08/2001 | US Equity | Common stocks | Small cap | Energy | US23291C1036 | BYN8NH6 | 403,591,916 | USD | ||
BPMC | Blueprint Medicines Corp | 04/30/2015 | US Equity | Common stocks | Mid cap | Health Care | US09627Y1091 | BWY52P3 | 3,855,405,802 | USD | ||
BPOP | Popular Inc | 03/17/1980 | US Equity | Common stocks | Mid cap | Financials | PR7331747001 | B86QM90 | 5,814,027,855 | 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 | 140,400,000 | USD | ||
BPRN | The Bank Of Princeton | 01/12/2018 | US Equity | Common stocks | Micro cap | Financials | US0645201098 | 169,136,261 | 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 | 210,000,000 | 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 | 228,600,000 | 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 | 148,096,000 | USD | ||
BRAG | Bragg Gaming Group Inc. | 04/20/2017 | US Equity | Common stocks | Micro cap | Communication Services | 135,499,673 | USD | ||||
BRKL | Brookline Bancorp Inc | 02/08/2001 | US Equity | Common stocks | Small cap | Financials | US11373M1071 | 2967675 | 1,058,955,914 | USD | ||
BRKR | Bruker Corp | 02/08/2001 | US Equity | Common stocks | Mid cap | Health Care | US1167941087 | 2616137 | 9,468,764,099 | USD | ||
BRP | BRP Group, Inc. - Class A | 04/01/2011 | US Equity | Common stocks | Small cap | Financials | US05589G1022 | BKTPCS7 | 1,673,547,376 | USD | ||
BRY | Berry Petroleum Corporation | 07/26/2017 | US Equity | Common stocks | Small cap | Energy | US08579X1019 | BF01Q65 | 703,422,683 | USD | ||
BRZE | Braze, Inc. | 11/17/2021 | US Equity | Common stocks | Mid cap | Information Technology | 2,336,424,360 | USD | ||||
BSET | Bassett Furniture Industries Inc | 02/07/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US0702031040 | 2083526 | 194,565,506 | USD | ||
BSRR | Sierra Bancorp | 02/08/2001 | US Equity | Common stocks | Small cap | Financials | US82620P1021 | 2586315 | 329,025,922 | USD | ||
BSVN | Bank7 Corp. | 09/20/2018 | US Equity | Common stocks | Micro cap | Financials | US06652N1072 | 226,088,474 | USD | |||
BSY | Bentley Systems, Inc Class B | 08/11/1993 | US Equity | Common stocks | Large cap | Information Technology | US08265T2087 | BMC1PR6 | 11,335,308,702 | USD | ||
BTRS | BTRS Holdings Inc. - Class 1 | 08/06/2019 | US Equity | Common stocks | Small cap | Information Technology | US11778X1046 | BMC8SQ7 | 1,083,314,251 | USD | ||
BUSE | First Busey Corp | 02/08/2001 | US Equity | Common stocks | Small cap | Financials | US3193832041 | BZ1LBM5 | 1,334,384,849 | USD | ||
BVS | Bioventus Inc. | 12/04/2014 | US Equity | Common stocks | Small cap | Health Care | US09075A1088 | BD6P6L2 | 536,901,873 | USD | ||
BYND | Beyond Meat, Inc. | 05/02/2019 | US Equity | Common stocks | Small cap | Consumer Staples | US08862E1091 | BJ1FDK7 | 1,994,596,752 | USD | ||
BZ | Kanzhun Ltd ADRs of Class A | 06/11/2021 | US Equity | ADRs | Mid cap | Communication Services | 7,779,061,515 | USD | ||||
BZUN | Baozun Inc. ADRs | 05/21/2015 | US Equity | ADRs | Small cap | Consumer Discretionary | US06684L1035 | BY2ZJ69 | 579,921,273 | USD | ||
CABA | Cabaletta Bio, Inc. | 10/25/2019 | US Equity | Common stocks | Micro cap | Health Care | US12674W1099 | BK5MWR1 | 37,380,496 | USD | ||
CAC | Camden National Corp | 02/09/2001 | US Equity | Common stocks | Small cap | Financials | US1330341082 | 2116659 | 648,256,420 | USD | ||
CACC | Credit Acceptance Corp | 07/31/2001 | US Equity | Common stocks | Mid cap | Financials | US2253101016 | 2232050 | 7,033,790,557 | USD | ||
CAKE | Cheesecake Factory Inc | 02/09/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US1630721017 | 2192392 | 1,564,765,770 | USD | ||
CALA | Calithera Biosciences Inc | 10/02/2014 | US Equity | Common stocks | Small cap | Health Care | US13089P1012 | BQXZNP9 | 386,999,973 | USD | ||
CALB | California BanCorp | 07/03/2017 | US Equity | Common stocks | Micro cap | Financials | US13005U1016 | 174,956,368 | USD | |||
CALM | Cal Maine Foods Inc | 02/09/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US1280302027 | 2158781 | 2,259,943,629 | USD | ||
CALT | Calliditas Therapeutics AB ADRs | 06/05/2020 | US Equity | ADRs | Small cap | Health Care | 569,770,399 | USD | ||||
CAMP | Calamp Corp | 02/09/2001 | US Equity | Common stocks | Micro cap | Information Technology | US1281261099 | 2164700 | 181,510,479 | USD | ||
CAR | Avis Budget Group Inc | 12/30/2010 | US Equity | Common stocks | Mid cap | Industrials | US0537741052 | B1CL8J2 | 8,532,737,209 | USD | ||
CARE | Carter Bank & Trust | 02/28/2007 | US Equity | Common stocks | Small cap | Financials | US1461031064 | BMWKK45 | 372,594,551 | USD | ||
CARG | CarGurus Class A | 10/12/2017 | US Equity | Common stocks | Mid cap | Communication Services | US1417881091 | BF5D6S8 | 2,590,298,932 | USD | ||
CASA | Casa Systems Inc. | 02/12/2013 | US Equity | Common stocks | Small cap | Information Technology | US14713L1026 | BFB4889 | 437,937,744 | USD | ||
CASH | Meta Financial Group Inc | 09/21/1993 | US Equity | Common stocks | Small cap | Financials | US59100U1088 | 2420316 | 1,012,798,229 | USD | ||
CASS | Cass Information Systems Inc | 01/02/1996 | US Equity | Common stocks | Small cap | Information Technology | US14808P1093 | 2086558 | 500,513,444 | USD | ||
CASY | Caseys General Stores Inc | 07/31/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US1475281036 | 2179414 | 7,704,748,425 | USD | ||
CATY | Cathay General Bancorp | 02/09/2001 | US Equity | Common stocks | Mid cap | Financials | US1491501045 | 2264235 | 3,115,687,117 | USD | ||
CBAY | CymaBay Therapeutics Inc | 01/27/2014 | US Equity | Common stocks | Small cap | Health Care | US23257D1037 | BJ3WDH3 | 348,873,109 | USD | ||
CBNK | Capital Bancorp, Inc. | 09/26/2018 | US Equity | Common stocks | Small cap | Financials | US1397371006 | BGQT8S6 | 336,166,176 | USD | ||
CBRL | Cracker Barrel Old Country Store | 02/09/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US22410J1060 | 2231091 | 2,214,595,856 | USD | ||
CBSH | Commerce Bancshares Inc | 02/09/2001 | US Equity | Common stocks | Mid cap | Financials | US2005251036 | 2213204 | 8,525,050,194 | USD | ||
CBTX | CBTX, Inc. | 11/08/2017 | US Equity | Common stocks | Small cap | Financials | US12481V1044 | BF3CTC2 | 751,811,775 | USD | ||
CCB | Coastal Financial Corporation | 07/18/2018 | US Equity | Common stocks | Small cap | Financials | US19046P2092 | BF7J9X0 | 511,586,637 | USD | ||
CCBG | Capital City Bank Inc | 02/09/2001 | US Equity | Common stocks | Small cap | Financials | US1396741050 | 2186759 | 558,085,357 | USD | ||
CCCC | C4 Therapeutics, Inc. | 10/01/2020 | US Equity | Common stocks | Small cap | Health Care | US12529R1077 | BKX9NQ0 | 570,927,544 | USD | ||
CCEP | Coca-Cola European Partners Plc | 11/13/2013 | US Equity | Common stocks | Large cap | Consumer Staples | GB00BDCPN049 | BYQQ3P5 | 24,401,681,201 | USD | ||
CCLP | CSI Compressco LP | 06/15/2011 | US Equity | MLPs | Micro cap | Energy | 180,753,848 | 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 | 434,640,694 | 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 | 54,705,000 | USD | ||||
CCOI | Cogent Communications Holdings Inc | 02/05/2002 | US Equity | Common stocks | Mid cap | Communication Services | US19239V3024 | B06RWD1 | 2,977,744,066 | USD | ||
CCRN | Cross Country Healthcare Inc | 10/25/2001 | US Equity | Common stocks | Small cap | Health Care | US2274831047 | 2809056 | 884,842,114 | USD | ||
CCSI | Consensus Cloud Solutions, Inc. | 08/27/2015 | US Equity | Common stocks | Small cap | Information Technology | US20848V1052 | BMXZF55 | 1,133,670,557 | USD | ||
CCXI | Chemocentryx Inc | 02/08/2012 | US Equity | Common stocks | Mid cap | Health Care | US16383L1061 | B6ZL968 | 3,590,280,741 | USD | ||
CD | Chindata Group Holdings Ltd ADRs | 06/20/1995 | US Equity | ADRs | Small cap | Information Technology | US16955F1075 | BMC5RM7 | 1,292,214,103 | 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 | 50,824,794,600 | USD | ||
CDW | CDW Corp | 06/27/2013 | US Equity | Common stocks | Large cap | Information Technology | US12514G1085 | BBM5MD6 | 24,323,531,914 | USD | ||
CDXS | Codexis Inc | 04/22/2010 | US Equity | Common stocks | Small cap | Health Care | US1920051067 | B5LL2C2 | 521,126,399 | USD | ||
CECE | Ceco Environmental Corp | 02/12/2001 | US Equity | Common stocks | Micro cap | Industrials | US1251411013 | 2011970 | 277,674,367 | USD | ||
CEG | Constellation Energy Corporation | 01/19/2022 | US Equity | Common stocks | Large cap | Utilities | US21037T1097 | BMH4FS1 | 22,039,110,290 | USD | ||
CENT | Central Garden And Pet | 02/12/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US1535271068 | 2183868 | 2,231,737,210 | USD | ||
CENTA | Central Garden And Pet Class A | 02/06/2007 | US Equity | Common stocks | Mid cap | Consumer Staples | US1535272058 | B1P36Y6 | 2,231,737,210 | USD | ||
CENX | Century Aluminum | 02/12/2001 | US Equity | Common stocks | Small cap | Materials | US1564311082 | 2186254 | 693,360,244 | 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 | 3,812,270,194 | USD | ||
CEVA | Ceva Inc | 11/01/2002 | US Equity | Common stocks | Small cap | Information Technology | US1572101053 | 2986937 | 906,126,900 | USD | ||
CFB | CrossFirst Bankshares, Inc. | 12/31/1997 | US Equity | Common stocks | Small cap | Financials | US22766M1099 | BK0XBX8 | 681,476,762 | USD | ||
CFFI | C And F Financial Corp | 01/02/2001 | US Equity | Common stocks | Micro cap | Financials | US12466Q1040 | 166,662,219 | USD | |||
CFFN | Capitol Federal Financial Inc | 04/01/1999 | US Equity | Common stocks | Small cap | Financials | US14057J1016 | B3KWJV0 | 1,352,450,466 | USD | ||
CFLT | Confluent, Inc. | 06/24/2021 | US Equity | Common stocks | Large cap | Information Technology | US20717M1036 | BNXH3Z4 | 45,657,880,422 | USD | ||
CG | Carlyle Group | 05/03/2012 | US Equity | Common stocks | Large cap | Financials | US14316J1088 | BKRTG56 | 13,867,650,353 | 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 | 332,800,000 | USD | ||
CGBD | TCG BDC | 06/14/2017 | US Equity | BDCs | Small cap | Financials | BYW64X4 | 715,913,896 | USD | |||
CGC | Canopy Growth Corporation | 04/07/2014 | US Equity | Common stocks | Small cap | Health Care | AU000000CGC2 | BYSGKW9 | 1,386,224,405 | USD | ||
CGEM | Cullinan Management, Inc. | 01/13/2009 | US Equity | Common stocks | Small cap | Health Care | US2300311063 | BM90J52 | 650,689,754 | USD | ||
CGNT | Cognyte Software Ltd. | 01/28/2021 | US Equity | Common stocks | Small cap | Information Technology | IL0011691438 | BMYDNT8 | 327,956,382 | USD | ||
CGNX | Cognex Corp | 07/20/1989 | US Equity | Common stocks | Mid cap | Information Technology | US1924221039 | 2208288 | 8,314,384,328 | USD | ||
CHCO | City Holding | 02/12/2001 | US Equity | Common stocks | Small cap | Financials | US1778351056 | 2161778 | 1,286,328,133 | USD | ||
CHDN | Churchill Downs Inc | 03/29/1993 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US1714841087 | 2194105 | 8,001,744,792 | USD | ||
CHEF | Chefs Warehouse Inc | 07/28/2011 | US Equity | Common stocks | Small cap | Consumer Staples | US1630861011 | B63RTD5 | 1,335,686,692 | USD | ||
CHK | Chesapeake Energy Corporation | 02/05/1993 | US Equity | Common stocks | Large cap | Energy | US1651677353 | BMZ5LZ5 | 10,637,104,334 | USD | ||
CHKEL | Chesapeake Energy Corporation - Class C Warrants | 02/10/2021 | US Equity | Warrants | Operating Companies | Energy | 10,637,104,334 | USD | ||||
CHKP | Check Point Software Technologies Ltd. | 02/12/2001 | US Equity | Common stocks | Large cap | Information Technology | IL0010824113 | 2181334 | 14,902,627,512 | USD | ||
CHMG | Chemung Financial Corp | 11/16/2012 | US Equity | Common stocks | Micro cap | Financials | US1640241014 | 219,442,093 | USD | |||
CHNG | Change Healthcare Inc. | 06/27/2019 | US Equity | Common stocks | Mid cap | Health Care | US15912K1007 | BK5CVS5 | 7,594,147,249 | 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 | 2,357,088,211 | USD | ||
CHRW | C.H. Robinson Worldwide, Inc. | 02/12/2001 | US Equity | Common stocks | Large cap | Industrials | US12541W2098 | 2116228 | 13,319,932,308 | 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 | 563,661,000 | 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 | 511,018,000 | 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 | 441,504,000 | USD | ||
CHSCO | CHS Inc Class B Cumulative Redeemable Preferred Stock | 09/23/2013 | US Equity | Preferred stocks | Non-convertible | Consumer Staples | US12542R3084 | BF2H7L3 | 587,636,991 | USD | ||
CHSCP | CHS Inc 8% Cumulative Redeemable Preferred Stock | 03/24/2003 | US Equity | Preferred stocks | Non-convertible | Consumer Staples | US12542R2094 | 2332756 | 41,595,966 | USD | ||
CHTR | Charter Communications Inc Class A | 02/11/2013 | US Equity | Common stocks | Large cap | Communication Services | US16119P1084 | BZ6VT82 | 73,812,823,050 | USD | ||
CHUY | Chuys Holdings Inc | 07/24/2012 | US Equity | Common stocks | Small cap | Consumer Discretionary | US1716041017 | B88WMY1 | 439,375,914 | USD | ||
CHX | ChampionX Corporation | 04/27/2018 | US Equity | Common stocks | Mid cap | Energy | US15872M1045 | BMW7N69 | 4,158,095,182 | USD | ||
CIFR | Cipher Mining Inc. | 08/25/2021 | US Equity | Common stocks | Small cap | Information Technology | BMZ8604 | 519,728,116 | 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 | 5,138,606,898 | USD | ||
CIH | China Index Holdings Limited ADRs | 09/14/2000 | US Equity | ADRs | Micro cap | Industrials | US16954W1018 | BK5CX90 | 47,286,373 | USD | ||
CINF | Cincinnati Financial Corp | 02/12/2001 | US Equity | Common stocks | Large cap | Financials | US1720621010 | 2196888 | 15,203,547,762 | USD | ||
CLAR | Clarus Corporation | 01/02/2003 | US Equity | Common stocks | Small cap | Consumer Discretionary | US18270P1093 | BF5QHG2 | 759,451,770 | USD | ||
CLBK | Columbia Financial Inc. | 04/20/2018 | US Equity | Common stocks | Mid cap | Financials | US1976411033 | BFMB9P3 | 2,336,131,347 | USD | ||
CLBT | Cellebrite DI Ltd. | 11/06/2020 | US Equity | Common stocks | Small cap | Information Technology | 1,057,712,093 | 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 | 1,041,615,421 | USD | ||
CLNE | Clean Energy Fuels Corp | 05/25/2007 | US Equity | Common stocks | Small cap | Energy | US1844991018 | B1Y1PC2 | 1,407,954,628 | USD | ||
CLOV | Clover Health Investments, Corp. - Class A | 10/08/2003 | US Equity | Common stocks | Small cap | Health Care | US18914F1030 | BNQS7K7 | 1,308,768,754 | USD | ||
CLVS | Clovis Oncology Inc | 11/16/2011 | US Equity | Common stocks | Micro cap | Health Care | US1894641000 | B6RS2B3 | 235,961,790 | USD | ||
CMAX | CareMax, Inc. - Class A | 06/04/2021 | US Equity | Common stocks | Small cap | Health Care | US14171W1036 | BMD9BG0 | 620,312,601 | 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 | 928,300,185 | USD | ||
CMCSA | Comcast A Corp | 11/01/2013 | US Equity | Common stocks | Large cap | Communication Services | US20030N1019 | 2044545 | 171,439,699,641 | USD | ||
CME | CME Group Inc Class A | 12/06/2002 | US Equity | Common stocks | Large cap | Financials | US12572Q1058 | 2965839 | 71,897,442,399 | USD | ||
CMPR | Cimpress N.V | 09/30/2005 | US Equity | Common stocks | Small cap | Industrials | IE00BKYC3F77 | BKYC3F7 | 990,193,487 | USD | ||
CMPS | COMPASS Pathways Plc ADRs | 09/18/2020 | US Equity | ADRs | Small cap | Health Care | BMC3HS7 | 743,948,748 | USD | |||
CMTL | Comtech Telecommunications Corp | 02/12/2001 | US Equity | Common stocks | Small cap | Information Technology | US2058262096 | 2215341 | 320,220,008 | USD | ||
CNDT | Conduent Inc | 12/13/2016 | US Equity | Common stocks | Small cap | Information Technology | US2067871036 | BYWLRV8 | 917,130,072 | USD | ||
CNOB | Connectone Bancorp Inc | 02/12/2001 | US Equity | Common stocks | Small cap | Financials | US20786W1071 | BNQ4YF9 | 1,075,459,387 | 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 | 94,920,000 | USD | ||||
CNSL | Consolidated Communications Holdings | 07/22/2005 | US Equity | Common stocks | Small cap | Communication Services | US2090341072 | B07LSQ7 | 815,847,373 | USD | ||
CNTA | Centessa Pharmaceuticals Ltd ADRs | 12/28/2007 | US Equity | ADRs | Small cap | Health Care | BLB0YQ9 | 481,490,068 | USD | |||
CNXC | Concentrix Corporation | 07/25/2017 | US Equity | Common stocks | Mid cap | Information Technology | US20602D1019 | BNKVVY4 | 7,086,385,111 | USD | ||
CNXN | PC Connection, Inc. | 02/12/2001 | US Equity | Common stocks | Small cap | Information Technology | US69318J1007 | 2157175 | 1,205,920,220 | USD | ||
COCO | Vita Coco Company, Inc. | 10/21/2021 | US Equity | Common stocks | Small cap | Consumer Staples | US92846Q1076 | BMHRMK1 | 717,184,053 | USD | ||
COGT | Cogent Biosciences, Inc. | 03/29/2018 | US Equity | Common stocks | Small cap | Health Care | US19240Q2012 | BLR6XK8 | 549,372,999 | USD | ||
COHR | Coherent Inc | 02/12/2001 | US Equity | Common stocks | Mid cap | Information Technology | US1924791031 | 2208374 | 6,551,218,176 | USD | ||
COHU | Cohu Inc | 02/12/2001 | US Equity | Common stocks | Small cap | Information Technology | US1925761066 | 2208426 | 1,507,100,344 | USD | ||
COIN | Coinbase Class A | 11/03/1998 | US Equity | Common stocks | Large cap | Financials | US19260Q1076 | BMC9P69 | 23,229,570,000 | USD | ||
COKE | Coca Cola Bottling | 02/12/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US1910981026 | 2206721 | 4,195,794,641 | USD | ||
COLB | Columbia Banking System Inc | 02/12/2001 | US Equity | Common stocks | Mid cap | Financials | US1972361026 | 2176608 | 2,322,222,132 | USD | ||
COLL | Collegium Pharmaceutical Inc | 05/07/2015 | US Equity | Common stocks | Small cap | Health Care | US19459J1043 | BX7RSN3 | 627,917,469 | USD | ||
COLM | Columbia Sportswear | 02/12/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US1985161066 | 2229126 | 4,640,347,457 | USD | ||
COMM | Commscope Holding Inc | 10/25/2013 | US Equity | Common stocks | Mid cap | Information Technology | US20337X1090 | BFRBX34 | 2,037,377,891 | USD | ||
CONN | Conns Inc | 11/25/2003 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US2082421072 | 2925792 | 233,835,529 | USD | ||
CORZ | Core Scientific, Inc. - Class A | 04/08/2021 | US Equity | Common stocks | Small cap | Information Technology | BMF9298 | 855,814,358 | 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 | 240,652,910,933 | USD | ||
COUP | Coupa Software Inc | 10/06/2016 | US Equity | Common stocks | Mid cap | Information Technology | US22266L1061 | BD87XR1 | 5,716,174,587 | USD | ||
COWN | Cowen Inc | 07/13/2006 | US Equity | Common stocks | Small cap | Financials | US2236226062 | BZ1J497 | 1,070,912,883 | USD | ||
COWNL | Cowen Inc. - 7.75% Senior Notes due 2033 | 10/30/2014 | US Equity | Exchange traded debt | Long-term | Financials | US2236228043 | BF2FPT1 | 92,916,000 | USD | ||
CPIX | Cumberland Pharmaceuticals Inc | 08/11/2009 | US Equity | Common stocks | Micro cap | Health Care | US2307701092 | 31,895,623 | USD | |||
CPLP | Capital Product Partners LP | 03/30/2007 | US Equity | MLPs | Micro cap | Energy | MHY110821078 | B1VVTZ6 | 275,319,488 | USD | ||
CPRT | Copart Inc | 03/17/1994 | US Equity | Common stocks | Large cap | Industrials | US2172041061 | 2208073 | 30,978,243,556 | USD | ||
CPSI | Computer Programs And Systems Inc | 05/21/2002 | US Equity | Common stocks | Small cap | Health Care | US2053061030 | 2872122 | 437,893,833 | 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 | 759,358,951 | USD | ||
CRBU | Caribou Biosciences, Inc. | 11/16/2012 | US Equity | Common stocks | Small cap | Health Care | US1420381089 | BNYJR68 | 519,638,147 | USD | ||
CRCT | Cricut, Inc. | 03/25/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US22658D1000 | BMXDS27 | 314,465,076 | USD | ||
CRDO | Credo Technology Group Holding Ltd | 01/27/2022 | US Equity | Common stocks | Mid cap | Information Technology | BLD13F2 | 2,367,005,125 | USD | |||
CRESY | Cresud SACIF ADRs | 08/29/2001 | US Equity | ADRs | Small cap | Consumer Staples | US2264061068 | 2226893 | 354,234,502 | USD | ||
CRMT | Americas Car-Mart Inc | 08/01/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US03062T1051 | 2813961 | 669,883,783 | USD | ||
CRNC | Cerence Inc. | 10/02/2019 | US Equity | Common stocks | Small cap | Information Technology | US1567271093 | BJNPYY6 | 1,162,855,374 | USD | ||
CRNT | Ceragon Networks Ltd | 09/10/2001 | US Equity | Common stocks | Micro cap | Information Technology | 225,964,482 | USD | ||||
CRNX | Crinetics Pharmaceuticals Inc. | 07/18/2018 | US Equity | Common stocks | Small cap | Health Care | US22663K1079 | BDD19F8 | 1,123,621,989 | USD | ||
CROX | Crocs Inc | 02/08/2006 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US2270461096 | B0T7Z62 | 4,253,615,852 | USD | ||
CRSR | Corsair Gaming, Inc. | 09/23/2020 | US Equity | Common stocks | Small cap | Information Technology | US22041X1028 | BMGWSJ8 | 1,476,790,591 | USD | ||
CRTO | Criteo SA ADRs | 10/30/2013 | US Equity | ADRs | Small cap | Information Technology | US2267181046 | 1,646,492,693 | 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 | 4,907,088,730 | USD | ||
CRVL | Corvel Corp | 02/12/2001 | US Equity | Common stocks | Mid cap | Health Care | US2210061097 | 2347277 | 2,870,949,584 | USD | ||
CRWD | CrowdStrike Holdings, Inc. - Class A | 06/12/2019 | US Equity | Common stocks | Large cap | Information Technology | US22788C1053 | BJJP138 | 40,387,354,220 | USD | ||
CSCO | Cisco Systems Inc | 02/12/2001 | US Equity | Common stocks | Large cap | Information Technology | US17275R1023 | 2198163 | 187,916,947,999 | USD | ||
CSGP | Costar Group Inc | 07/01/1998 | US Equity | Common stocks | Large cap | Industrials | US22160N1090 | 2262864 | 28,852,834,600 | USD | ||
CSGS | Csg Systems International Inc | 02/12/2001 | US Equity | Common stocks | Small cap | Information Technology | US1263491094 | 2210885 | 1,820,417,081 | USD | ||
CSII | Cardiovascular Systems Inc | 06/28/2006 | US Equity | Common stocks | Small cap | Health Care | US1416191062 | B17HG57 | 672,954,530 | USD | ||
CSIQ | Canadian Solar Inc. | 11/09/2006 | US Equity | Common stocks | Mid cap | Energy | CA1366351098 | B1GKCH1 | 2,239,112,037 | USD | ||
CSTE | Caesarstone Ltd | 03/22/2012 | US Equity | Common stocks | Small cap | Industrials | IL0011259137 | B796245 | 347,488,546 | USD | ||
CSTR | Capstar Financial Holdings Inc | 09/22/2016 | US Equity | Common stocks | Small cap | Financials | US14070T1025 | BYYBSJ1 | 464,490,837 | USD | ||
CSWC | Capital Southwest Corp | 03/17/1980 | US Equity | BDCs | Small cap | Financials | 547,859,139 | USD | ||||
CSWI | CSW Industrials Inc | 09/30/2015 | US Equity | Common stocks | Small cap | Industrials | US1264021064 | BYQD1J6 | 1,831,996,700 | USD | ||
CSX | CSX Corp | 11/03/1980 | US Equity | Common stocks | Large cap | Industrials | US1264081035 | 2160753 | 70,296,946,495 | USD | ||
CTAS | Cintas Corp | 02/12/2001 | US Equity | Common stocks | Large cap | Industrials | US1729081059 | 2197137 | 43,226,538,458 | USD | ||
CTBI | Community Trust Bancorp Inc Trust | 02/12/2001 | US Equity | Common stocks | Small cap | Financials | US2041491083 | 2706470 | 768,776,976 | USD | ||
CTG | Computer Task Group Inc | 08/01/2001 | US Equity | Common stocks | Micro cap | Information Technology | US2054771025 | 131,779,602 | USD | |||
CTKB | Cytek BioSciences, Inc. | 07/23/2021 | US Equity | Common stocks | Mid cap | Health Care | US23285D1090 | BP0TJS2 | 2,001,265,712 | USD | ||
CTLP | Cantaloupe, Inc. | 06/02/1999 | US Equity | Common stocks | Small cap | Information Technology | US1381031061 | BMH10B0 | 453,688,231 | USD | ||
CTMX | Cytomx Therapeutics Inc | 10/08/2015 | US Equity | Common stocks | Micro cap | Health Care | US23284F1057 | BYWVTY5 | 106,599,319 | USD | ||
CTRN | Citi Trends Inc | 05/18/2005 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US17306X1028 | B06FLD8 | 211,144,360 | USD | ||
CTSH | Cognizant Technology Solutions | 02/12/2001 | US Equity | Common stocks | Large cap | Information Technology | US1924461023 | 2257019 | 35,592,535,882 | USD | ||
CTXS | Citrix Systems Inc | 02/12/2001 | US Equity | Common stocks | Large cap | Information Technology | US1773761002 | 2182553 | 12,942,278,262 | USD | ||
CUTR | Cutera Inc | 03/31/2004 | US Equity | Common stocks | Small cap | Health Care | US2321091082 | 2839741 | 878,563,126 | USD | ||
CVBF | CVB Financial Corporation | 02/12/2001 | US Equity | Common stocks | Mid cap | Financials | US1266001056 | 2160645 | 3,661,840,525 | USD | ||
CVCO | Cavco Industries Inc | 06/26/2003 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US1495681074 | 2787022 | 2,274,172,173 | USD | ||
CVET | Covetrus, Inc. | 02/07/2019 | US Equity | Common stocks | Mid cap | Health Care | US22304C1009 | BHZSB82 | 2,899,639,621 | USD | ||
CVGI | Commercial Vehicle Group Inc | 08/05/2004 | US Equity | Common stocks | Micro cap | Industrials | US2026081057 | B02GMS7 | 248,083,282 | USD | ||
CVGW | Calavo Growers Inc | 03/22/2002 | US Equity | Common stocks | Small cap | Consumer Staples | US1282461052 | 2859200 | 729,024,533 | USD | ||
CVLG | Covenant Logistics Group, Inc. - Class A | 10/28/1994 | US Equity | Common stocks | Small cap | Industrials | US22284P1057 | 2200853 | 433,866,695 | USD | ||
CVLT | Commvault Systems Inc | 09/22/2006 | US Equity | Common stocks | Mid cap | Information Technology | US2041661024 | B142B38 | 2,537,844,691 | USD | ||
CVRX | CVRx, Inc. | 06/30/2021 | US Equity | Common stocks | Micro cap | Health Care | US1266381052 | BLD3B98 | 192,799,013 | USD | ||
CWCO | Consolidated Water Ltd | 02/12/2001 | US Equity | Common stocks | Micro cap | Utilities | KYG237731073 | 232,187,094 | USD | |||
CWST | Casella Waste Systems Inc Class A | 02/12/2001 | US Equity | Common stocks | Mid cap | Industrials | US1474481041 | 2120490 | 4,253,891,457 | USD | ||
CYBR | CyberArk Software Ltd. | 09/24/2014 | US Equity | Common stocks | Mid cap | Information Technology | IL0011334468 | BQT3XY6 | 5,567,550,827 | USD | ||
CYCN | Cyclerion Therapeutics, Inc. | 04/02/2019 | US Equity | Common stocks | Micro cap | Health Care | US23255M1053 | 39,433,732 | USD | |||
CYT | Cyteir Therapeutics, Inc. | 06/18/2021 | US Equity | Common stocks | Micro cap | Health Care | US23284P1030 | BM95GX4 | 90,293,021 | USD | ||
CYTK | Cytokinetics Inc | 04/29/2004 | US Equity | Common stocks | Mid cap | Health Care | US23282W6057 | BBBSBJ5 | 4,001,671,391 | USD | ||
CYXT | Cyxtera Technologies, Inc. - Class A | 11/02/2020 | US Equity | Common stocks | Mid cap | Information Technology | BKWHPJ2 | 2,271,363,997 | USD | |||
CZR | Caesars Entertainment Corp | 02/08/2012 | US Equity | Common stocks | Large cap | Consumer Discretionary | US12769G1004 | BMWWGB0 | 10,328,160,577 | USD | ||
DADA | Dada Nexus Limited ADRs | 06/05/2020 | US Equity | ADRs | Small cap | Consumer Discretionary | US23344D1081 | BMH5F39 | 1,775,088,888 | USD | ||
DAKT | Daktronics Inc | 02/12/2001 | US Equity | Common stocks | Micro cap | Information Technology | US2342641097 | 2254010 | 173,380,280 | USD | ||
DAWN | Day One Biopharmaceuticals Holding Co LLC | 02/23/2009 | US Equity | Common stocks | Small cap | Health Care | US23954D1090 | BLB0YH0 | 1,501,273,948 | USD | ||
DBTX | Decibel Therapeutics, Inc. | 02/12/2021 | US Equity | Common stocks | Micro cap | Health Care | US24343R1068 | BMFHPM6 | 112,589,904 | USD | ||
DBVT | DBV Technologies S.A. ADRs | 10/22/2014 | US Equity | ADRs | Small cap | Health Care | US23306J1016 | BRS66Y4 | 477,619,461 | USD | ||
DBX | Dropbox Inc Class A | 03/23/2018 | US Equity | Common stocks | Mid cap | Information Technology | US26210C1045 | BG0T321 | 7,028,984,596 | USD | ||
DCBO | Docebo Inc. | 12/03/2020 | US Equity | Common stocks | Small cap | Information Technology | 1,154,554,407 | USD | ||||
DCOM | Dime Community Bancshares Inc | 02/13/2001 | US Equity | Common stocks | Small cap | Financials | US25432X1028 | BMFZ702 | 1,304,853,624 | 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 | 56,854,400 | USD | ||
DCPH | Deciphera Pharmaceuticals | 09/28/2017 | US Equity | Common stocks | Small cap | Health Care | US24344T1016 | BZ1LFB2 | 1,113,099,516 | USD | ||
DCT | Duck Creek Technologies | 01/04/2019 | US Equity | Common stocks | Small cap | Information Technology | US2641201064 | BMFLXR9 | 1,855,996,646 | USD | ||
DDI | DoubleDown Interactive Co., Ltd. ADRs | 08/31/2021 | US Equity | ADRs | Small cap | Communication Services | 520,311,120 | USD | ||||
DDOG | Datadog, Inc. - Class A | 09/19/2019 | US Equity | Common stocks | Large cap | Information Technology | US23804L1035 | BKT9Y49 | 31,280,490,220 | USD | ||
DFH | Dream Finders Homes, Inc. | 01/20/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US26154D1000 | BMFZ3F9 | 437,445,924 | USD | ||
DGICA | Donegal Group Inc Class A | 04/24/2001 | US Equity | Common stocks | Small cap | Financials | US2577012014 | 2752730 | 457,319,284 | USD | ||
DGICB | Donegal Group Inc. Class B | 02/14/2013 | US Equity | Common stocks | Small cap | Financials | 457,319,284 | USD | ||||
DGII | Digi International Inc | 02/13/2001 | US Equity | Common stocks | Small cap | Information Technology | US2537981027 | 2269661 | 1,220,247,883 | USD | ||
DH | Definitive Healthcare Corp. | 10/16/2014 | US Equity | Common stocks | Mid cap | Health Care | 2,864,389,446 | USD | ||||
DHC | Diversified Healthcare Trust | 10/07/1999 | US Equity | REITs | Small cap | Real Estate | US25525P1075 | BKRN595 | 416,074,883 | 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 | 262,360,000 | 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 | 191,000,000 | USD | ||
DHIL | Diamond Hill Investment Group Inc | 02/13/2001 | US Equity | Common stocks | Small cap | Financials | US25264R2076 | 2801137 | 562,661,281 | USD | ||
DIOD | Diodes Inc | 02/13/2001 | US Equity | Common stocks | Mid cap | Information Technology | US2545431015 | 2270500 | 3,778,598,766 | USD | ||
DISH | Dish Network Corp Class A | 02/13/2001 | US Equity | Common stocks | Large cap | Communication Services | US25470M1099 | 2303581 | 10,078,025,727 | USD | ||
DKNG | DraftKings Inc. - Class A | 07/25/2019 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US26142V1052 | BLDDH12 | 6,135,922,176 | USD | ||
DLO | dLocal Ltd | 06/03/2021 | US Equity | Common stocks | Mid cap | Information Technology | BKVF490 | 8,960,013,753 | USD | |||
DLTH | Duluth Holdings Inc Class B | 11/20/2015 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US26443V1017 | BYP97Q4 | 289,756,530 | USD | ||
DLTR | Dollar Tree Inc | 02/13/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US2567461080 | 2272476 | 36,414,006,798 | USD | ||
DMLP | Dorchester Minerals LP | 02/03/2003 | US Equity | MLPs | Small cap | Energy | US25820R1059 | 2336576 | 982,432,888 | USD | ||
DMRC | Digimarc Corp | 10/17/2008 | US Equity | Common stocks | Small cap | Information Technology | US25381B1017 | B3F05P5 | 344,579,115 | USD | ||
DNAY | Codex DNA, Inc. | 06/18/2021 | US Equity | Common stocks | Micro cap | Health Care | US1920031010 | BNK9MX4 | 61,389,268 | USD | ||
DNLI | Denali Therapeutics Inc. | 12/08/2017 | US Equity | Common stocks | Mid cap | Health Care | US24823R1059 | BD2B4V0 | 4,106,475,892 | USD | ||
DNUT | Krispy Kreme, Inc. | 07/01/2021 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US50101L1061 | BL97B49 | 2,420,780,673 | USD | ||
DOCU | Docusign Inc. | 04/27/2018 | US Equity | Common stocks | Large cap | Information Technology | US2561631068 | BFYT7B7 | 14,234,013,360 | USD | ||
DOOO | BRP Inc. | 11/05/2013 | US Equity | Common stocks | Mid cap | Consumer Discretionary | 2,676,505,407 | USD | ||||
DORM | Dorman Products Inc | 02/13/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US2582781009 | 2718594 | 3,059,267,314 | USD | ||
DOX | Amdocs Ltd | 01/02/2001 | US Equity | Common stocks | Large cap | Information Technology | GB0022569080 | 2256908 | 11,477,385,332 | USD | ||
DOYU | DouYu International Holdings Limited ADRs | 07/17/2019 | US Equity | ADRs | Small cap | Communication Services | US25985W1053 | BJVJP36 | 371,456,093 | USD | ||
DRTT | DIRTT Environmental Solutions Ltd. | 10/09/2019 | US Equity | Common stocks | Micro cap | Industrials | 82,532,930 | USD | ||||
DRVN | Driven Brands Holdings Inc. | 01/15/2021 | US Equity | Common stocks | Mid cap | Industrials | US26210V1026 | BL0P090 | 5,301,613,040 | USD | ||
DSEY | Diversey Holdings, Ltd. | 03/25/2021 | US Equity | Common stocks | Mid cap | Materials | KYG289231030 | BNTJ2L3 | 2,204,497,018 | USD | ||
DSGN | Design Therapeutics, Inc. | 03/26/2021 | US Equity | Common stocks | Small cap | Health Care | US25056L1035 | BMFK3H6 | 1,165,853,163 | USD | ||
DSGR | Distribution Solutions Group, Inc. | 03/17/1980 | US Equity | Common stocks | Small cap | Industrials | 2508126 | 932,556,419 | USD | |||
DSGX | The Descartes Systems Group Inc. | 02/11/2013 | US Equity | Common stocks | Mid cap | Information Technology | CA2499061083 | 6,071,207,655 | USD | |||
DSP | Viant Technology Inc. | 10/25/2019 | US Equity | Common stocks | Micro cap | Information Technology | US92557A1016 | BMDJ0D0 | 74,860,284 | USD | ||
DTIL | Precision BioSciences, Inc. | 03/27/2019 | US Equity | Common stocks | Micro cap | Health Care | US74019P1084 | BJ0M2S0 | 104,456,365 | USD | ||
DUOL | Duolingo, Inc. | 07/28/2021 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US26603R1068 | BMCM6P4 | 2,720,276,331 | USD | ||
DWSN | Dawson Geophysical | 02/13/2001 | US Equity | Common stocks | Micro cap | Energy | US2393601008 | 32,622,891 | USD | |||
DXCM | Dexcom Inc | 04/14/2005 | US Equity | Common stocks | Large cap | Health Care | US2521311074 | B0796X4 | 35,151,772,223 | USD | ||
DXPE | Dxp Enterprises Inc | 02/14/2001 | US Equity | Common stocks | Small cap | Industrials | US2333774071 | 2276627 | 634,781,245 | USD | ||
DYN | Dyne Therapeutics, Inc. | 07/22/2019 | US Equity | Common stocks | Small cap | Health Care | US26818M1080 | BN15WD1 | 584,201,345 | USD | ||
EA | Electronic Arts Inc | 02/14/2001 | US Equity | Common stocks | Large cap | Communication Services | US2855121099 | 2310194 | 37,253,354,252 | USD | ||
EAR | Eargo, Inc. | 10/16/2020 | US Equity | Common stocks | Micro cap | Health Care | US2700871096 | BNGFSB6 | 51,559,711 | USD | ||
EBAY | Ebay Inc | 09/24/1998 | US Equity | Common stocks | Large cap | Consumer Discretionary | US2786421030 | 2293819 | 26,799,643,002 | USD | ||
EBC | Eastern Bankshares, Inc. | 10/15/2020 | US Equity | Common stocks | Mid cap | Financials | US27627N1054 | BMXL9H3 | 3,728,257,026 | USD | ||
EBIX | Ebix Inc | 07/01/1987 | US Equity | Common stocks | Small cap | Information Technology | US2787152063 | 2008400 | 739,243,079 | USD | ||
EBON | Ebang International Holdings Inc. - Class A | 06/26/2020 | US Equity | Common stocks | Micro cap | Information Technology | KYG3R33A1063 | BMT7YT2 | 69,741,900 | USD | ||
EBTC | Enterprise Bancorp Inc | 02/14/2005 | US Equity | Common stocks | Small cap | Financials | US2936681095 | B00K2L4 | 391,925,771 | USD | ||
ECPG | Encore Capital Group Inc | 02/14/2001 | US Equity | Common stocks | Small cap | Financials | US2925541029 | 2443078 | 1,345,192,902 | USD | ||
EDIT | Editas Medicine Inc | 02/03/2016 | US Equity | Common stocks | Small cap | Health Care | US28106W1036 | BZ8FPH3 | 1,316,318,338 | USD | ||
EEFT | Euronet Worldwide Inc | 02/14/2001 | US Equity | Common stocks | Mid cap | Information Technology | US2987361092 | 2320148 | 4,825,738,001 | USD | ||
EFSC | Enterprise Financial Services Corp | 08/10/2001 | US Equity | Common stocks | Small cap | Financials | US2937121059 | 2768889 | 1,710,240,482 | 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 | 59,444,000 | USD | ||||
EGIO | Edgio, Inc. | 06/08/2007 | US Equity | Common stocks | Small cap | Information Technology | US53261M1045 | B1YB674 | 381,414,496 | USD | ||
EGLE | Eagle Bulk Shipping Inc | 06/23/2005 | US Equity | Common stocks | Small cap | Industrials | MHY2187A1507 | BKY4308 | 668,213,813 | USD | ||
EGLX | Enthusiast Gaming Holdings Inc. | 10/04/2018 | US Equity | Common stocks | Micro cap | Communication Services | BK4VK75 | 286,971,550 | USD | |||
EHTH | Ehealth Inc | 10/13/2006 | US Equity | Common stocks | Micro cap | Financials | US28238P1093 | B1G0F83 | 209,318,226 | USD | ||
ELEV | Elevation Oncology, Inc. | 10/22/2012 | US Equity | Common stocks | Micro cap | Health Care | US28623U1016 | 29,532,537 | 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 | ||||
EM | Smart Share Global Limited ADRs | 04/01/2021 | US Equity | ADRs | Micro cap | Consumer Discretionary | 240,036,034 | USD | ||||
EMBC | Embecta Corp. | 04/01/2022 | US Equity | Common stocks | Small cap | Health Care | US29082K1051 | BMXWYR1 | 1,710,823,701 | USD | ||
ENDP | Endo International Plc | 02/11/2013 | US Equity | Common stocks | Micro cap | Health Care | IE00BJ3V9050 | BJ3V905 | 150,002,460 | USD | ||
ENSG | Ensign Group Inc | 11/09/2007 | US Equity | Common stocks | Mid cap | Health Care | US29358P1012 | B1YWPP8 | 4,637,164,165 | USD | ||
ENTA | Enanta Pharmaceuticals Inc | 03/21/2013 | US Equity | Common stocks | Small cap | Health Care | US29251M1062 | B9L5200 | 1,410,327,130 | USD | ||
ENTG | Entegris Inc | 02/14/2001 | US Equity | Common stocks | Large cap | Information Technology | US29362U1043 | 2599700 | 15,809,573,412 | USD | ||
ENVX | Enovix Corporation | 07/12/2021 | US Equity | Common stocks | Mid cap | Industrials | US2935941078 | BNNTCT7 | 2,176,760,648 | USD | ||
EPZM | Epizyme Inc | 05/31/2013 | US Equity | Common stocks | Micro cap | Health Care | US29428V1044 | B9Z1QZ7 | 249,127,607 | USD | ||
EQBK | Equity Bancshares Inc Class A | 11/11/2015 | US Equity | Common stocks | Small cap | Financials | US29460X1090 | BYZG9Q9 | 514,659,610 | USD | ||
EQIX | Equinix, Inc. | 01/02/2001 | US Equity | REITs | Large cap | Real Estate | US29444U7000 | BVLZX12 | 63,479,403,945 | USD | ||
ERAS | Erasca, Inc. | 07/15/2021 | US Equity | Common stocks | Small cap | Health Care | US29479A1088 | BNLYBF3 | 994,358,873 | USD | ||
ERIC | Telefonaktiebolaget LM Ericsson ADRs of Class B | 08/30/2001 | US Equity | ADRs | Large cap | Information Technology | US2948216088 | 23,565,275,418 | USD | |||
ERIE | Erie Indemnity Class A | 02/14/2001 | US Equity | Common stocks | Mid cap | Financials | US29530P1021 | 2311711 | 9,768,525,991 | USD | ||
ERII | Energy Recovery Inc | 07/02/2008 | US Equity | Common stocks | Small cap | Industrials | US29270J1007 | B3B5J07 | 1,271,387,963 | USD | ||
ERYP | Erytech Pharma S.A. ADRs | 07/05/2016 | US Equity | ADRs | Micro cap | Health Care | US29604W1080 | 35,981,521 | USD | |||
ESGR | Enstar Group Ltd | 02/15/2001 | US Equity | Common stocks | Mid cap | Financials | BMG3075P1014 | B1Q76J2 | 3,174,041,716 | 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 | 112,816,000 | 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 | 403,840,000 | USD | ||
ESLT | Elbit Systems Ltd. | 09/17/2001 | US Equity | Common stocks | Large cap | Industrials | IL0010811243 | 2311614 | 10,365,727,248 | USD | ||
ESSA | Essa Bancorp Inc | 04/04/2007 | US Equity | Common stocks | Micro cap | Financials | US29667D1046 | 190,592,234 | USD | |||
ETSY | Etsy Inc | 04/16/2015 | US Equity | Common stocks | Large cap | Consumer Discretionary | US29786A1060 | BWTN5N1 | 13,842,150,709 | USD | ||
EVCM | EverCommerce Inc. | 07/01/2021 | US Equity | Common stocks | Mid cap | Information Technology | US29977X1054 | BLD30Q8 | 2,403,948,543 | USD | ||
EVGO | EVgo Inc. | 11/20/2020 | US Equity | Common stocks | Small cap | Consumer Discretionary | US30052F1003 | BP2Q7L0 | 650,710,888 | 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 | 153,467,197 | USD | ||
EVO | Evotec SE ADRs | 02/05/2004 | US Equity | ADRs | Mid cap | Health Care | 5,276,728,112 | USD | ||||
EWBC | East West Bancorp Inc | 02/15/2001 | US Equity | Common stocks | Mid cap | Financials | US27579R1041 | 2487407 | 9,832,770,662 | USD | ||
EWCZ | European Wax Center, Inc. | 08/05/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US29882P1066 | BKVK9N4 | 814,846,230 | USD | ||
EWTX | Edgewise Therapeutics, Inc. | 12/15/2009 | US Equity | Common stocks | Small cap | Health Care | US28036F1057 | BKY5JZ8 | 503,193,243 | USD | ||
EXAI | Exscientia Ltd ADRs | 05/17/2017 | US Equity | ADRs | Small cap | Health Care | 1,439,579,562 | USD | ||||
EXC | Exelon Corp | 02/16/2001 | US Equity | Common stocks | Large cap | Utilities | US30161N1019 | 2670519 | 44,164,971,778 | USD | ||
EXEL | Exelixis Inc | 02/15/2001 | US Equity | Common stocks | Mid cap | Health Care | US30161Q1040 | 2576941 | 6,876,681,058 | USD | ||
EXFY | Expensify, Inc. | 11/10/2021 | US Equity | Common stocks | Small cap | Information Technology | 1,421,974,617 | USD | ||||
EXLS | Exlservice Holdings Inc | 10/20/2006 | US Equity | Common stocks | Mid cap | Information Technology | US3020811044 | B07LST0 | 5,639,505,421 | USD | ||
EXPD | Expeditors International Of Washington | 02/15/2001 | US Equity | Common stocks | Large cap | Industrials | US3021301094 | 2325507 | 17,370,914,688 | USD | ||
EXPE | Expedia Inc | 01/02/2003 | US Equity | Common stocks | Large cap | Consumer Discretionary | US30212P3038 | B748CK2 | 15,490,901,534 | USD | ||
EXPO | Exponent Inc | 08/17/1990 | US Equity | Common stocks | Mid cap | Industrials | US30214U1025 | 2330318 | 5,111,683,314 | USD | ||
EXTR | Extreme Networks Inc | 02/15/2001 | US Equity | Common stocks | Small cap | Information Technology | US30226D1063 | 2407052 | 1,792,449,104 | USD | ||
EYE | National Vision Holdings | 10/26/2017 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US63845R1077 | BYP71H7 | 2,484,182,200 | USD | ||
EZPW | EZCORP, Inc. - Class A Non-Voting | 02/15/2001 | US Equity | Common stocks | Small cap | Financials | US3023011063 | 2326287 | 469,746,664 | USD | ||
FA | First Advantage Corporation | 01/19/2006 | US Equity | Common stocks | Mid cap | Industrials | US31846B1089 | BNKGY06 | 2,144,809,435 | USD | ||
FANG | Diamondback Energy Inc | 10/12/2012 | US Equity | Common stocks | Large cap | Energy | US25278X1090 | B7Y8YR3 | 20,197,211,553 | USD | ||
FANH | Fanhua Inc. ADRs | 10/31/2007 | US Equity | ADRs | Micro cap | Financials | US30712A1034 | BDFF3C3 | 268,572,945 | USD | ||
FARM | Farmer Brothers | 02/15/2001 | US Equity | Common stocks | Micro cap | Consumer Staples | US3076751086 | 97,959,188 | USD | |||
FARO | Faro Technologies Inc | 02/15/2001 | US Equity | Common stocks | Small cap | Information Technology | US3116421021 | 2106661 | 654,370,694 | USD | ||
FAST | Fastenal | 02/15/2001 | US Equity | Common stocks | Large cap | Industrials | US3119001044 | 2332262 | 30,049,954,295 | 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 | 279,875,968 | USD | ||
FBNC | First Bancorp | 02/15/2001 | US Equity | Common stocks | Small cap | Financials | US3189101062 | 2351494 | 1,290,220,200 | USD | ||
FCBC | First Community Bancshares Inc | 02/15/2001 | US Equity | Common stocks | Small cap | Financials | US31983A1034 | 2648710 | 522,980,469 | USD | ||
FCFS | Firstcash Inc | 02/16/2001 | US Equity | Common stocks | Mid cap | Financials | US33768G1076 | BMF5Q83 | 3,469,365,697 | USD | ||
FCNCA | First Citizens Bancshares Inc Class A | 02/16/2001 | US Equity | Common stocks | Large cap | Financials | US31946M1036 | 2355582 | 11,845,817,383 | 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 | 11,845,817,383 | 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 | 283,200,000 | USD | ||
FCRD | First Eagle Alternative Capital BDC, Inc. | 04/22/2010 | US Equity | BDCs | Micro cap | Financials | 98,742,692 | USD | ||||
FDMT | 4D Molecular Therapeutics, Inc. | 12/11/2020 | US Equity | Common stocks | Small cap | Health Care | US35104E1001 | BKLXFX5 | 355,297,624 | USD | ||
FDUS | Fidus Investment Corp | 06/21/2011 | US Equity | BDCs | Small cap | Financials | B3RV2F5 | 461,866,860 | USD | |||
FEAM | 5E Advanced Materials, Inc. | 03/14/2022 | US Equity | Common stocks | Small cap | Materials | BPSJGQ1 | 639,828,952 | USD | |||
FELE | Franklin Electric Inc | 02/16/2001 | US Equity | Common stocks | Mid cap | Industrials | US3535141028 | 2350383 | 4,229,211,356 | USD | ||
FFBC | First Financial Bancorp | 02/16/2001 | US Equity | Common stocks | Mid cap | Financials | US3202091092 | 2352806 | 2,088,123,786 | USD | ||
FFIC | Flushing Financial Corp | 02/16/2001 | US Equity | Common stocks | Small cap | Financials | US3438731057 | 2360111 | 663,994,045 | USD | ||
FFIN | First Financial Bankshares Inc | 11/01/1993 | US Equity | Common stocks | Mid cap | Financials | US32020R1095 | 2266026 | 6,310,358,866 | USD | ||
FFIV | F5 Networks Inc | 02/16/2001 | US Equity | Common stocks | Large cap | Information Technology | US3156161024 | 2427599 | 10,416,306,134 | USD | ||
FFNW | First Financial Northwest Inc | 10/10/2007 | US Equity | Common stocks | Micro cap | Financials | US32022K1025 | 140,743,619 | USD | |||
FGEN | Fibrogen Inc | 11/14/2014 | US Equity | Common stocks | Small cap | Health Care | US31572Q8087 | BSDRYR8 | 1,301,500,711 | USD | ||
FHB | First Hawaiian Inc | 08/04/2016 | US Equity | Common stocks | Mid cap | Financials | US32051X1081 | BDC6HG1 | 3,279,673,275 | USD | ||
FIBK | First Interstate Bancsystem Inc Class A | 03/24/2010 | US Equity | Common stocks | Mid cap | Financials | US32055Y2019 | B4RGHN0 | 4,381,934,592 | USD | ||
FIP | FTAI Infrastructure Inc. | 08/02/2022 | US Equity | Common stocks | Micro cap | Unknown | 264,833,818 | USD | ||||
FIPWV | FTAI Infrastructure Inc. When Issued | 07/20/2022 | US Equity | Common stocks | Unknown | Unknown | 0 | USD | ||||
FISI | Financial Institutions Inc | 02/16/2001 | US Equity | Common stocks | Small cap | Financials | US3175854047 | 2596949 | 401,447,780 | USD | ||
FISV | Fiserv Inc | 09/25/1986 | US Equity | Common stocks | Large cap | Information Technology | US3377381088 | 2342034 | 68,218,066,558 | USD | ||
FITB | Fifth Third Bancorp | 02/16/2001 | US Equity | Common stocks | Large cap | Financials | US3167731005 | 2336747 | 23,104,158,694 | 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 | 480,600,000 | 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 | 258,600,000 | 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 | 206,000,000 | USD | ||||
FIVE | Five Below Inc | 07/19/2012 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US33829M1018 | B85KFY9 | 7,635,998,165 | USD | ||
FIXX | Homology Medicines Inc. | 03/28/2018 | US Equity | Common stocks | Micro cap | Health Care | US4380831077 | BFMMJ23 | 164,696,609 | USD | ||
FIZZ | National Beverage Corp | 02/16/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US6350171061 | 2638625 | 5,086,934,407 | USD | ||
FLEX | Flex Ltd | 08/02/2001 | US Equity | Common stocks | Mid cap | Information Technology | SG9999000020 | 2353058 | 7,730,635,241 | USD | ||
FLNC | Fluence Energy, Inc. | 10/28/2021 | US Equity | Common stocks | Small cap | Industrials | US34379V1035 | BMXC0N9 | 882,169,100 | USD | ||
FLWS | 1-800 Flowers.Com Inc Class A | 02/16/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US68243Q1067 | 2444123 | 400,145,703 | USD | ||
FLXS | Flexsteel Industries Inc | 02/16/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US3393821034 | 2342926 | 100,799,150 | USD | ||
FLYW | Flywire Corp | 05/26/2021 | US Equity | Common stocks | Mid cap | Information Technology | US3024921039 | BMBP1Q0 | 2,496,245,934 | USD | ||
FNCH | Finch Therapeutics Group, Inc. | 03/19/2021 | US Equity | Common stocks | Micro cap | Health Care | US31773D1019 | BMTYN07 | 105,581,198 | USD | ||
FNKO | Funko, Inc. Class A | 11/02/2017 | US Equity | Common stocks | Small cap | Consumer Discretionary | US3610081057 | BF329J9 | 1,249,955,662 | USD | ||
FNLC | First Bancorp Inc. | 02/16/2001 | US Equity | Common stocks | Small cap | Financials | US31866P1021 | 2353047 | 334,680,983 | USD | ||
FOCS | Focus Financial Partners Inc. | 07/26/2018 | US Equity | Common stocks | Mid cap | Financials | US34417P1003 | BF7J7H0 | 2,792,281,258 | USD | ||
FORM | Formfactor Inc | 06/12/2003 | US Equity | Common stocks | Mid cap | Information Technology | US3463751087 | 2891826 | 2,813,800,203 | USD | ||
FORR | Forrester Research Inc | 02/16/2001 | US Equity | Common stocks | Small cap | Industrials | US3465631097 | 2398855 | 832,054,080 | USD | ||
FORTY | Formula Systems (1985) Ltd. ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Information Technology | IL0002560162 | 6348425 | 1,539,425,534 | USD | ||
FOSL | Fossil Group Inc | 02/16/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US34988V1061 | BBGT609 | 340,108,986 | USD | ||
FOSLL | Fossil Group, Inc. - 7% Senior Notes due 2026 | 11/09/2021 | US Equity | Exchange traded debt | Short-term | Consumer Discretionary | 115,920,000 | USD | ||||
FOX | Fox Corporation Class B | 02/16/2001 | US Equity | Common stocks | Large cap | Communication Services | US35137L2043 | BJJMGY5 | 18,094,353,552 | USD | ||
FOXA | Fox Corporation Class A | 02/16/2001 | US Equity | Common stocks | Large cap | Communication Services | US35137L1052 | BJJMGL2 | 18,094,353,552 | USD | ||
FOXF | Fox Factory Holding Corp | 08/08/2013 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US35138V1026 | BCRY5K3 | 3,982,212,388 | USD | ||
FREQ | Frequency Therapeutics, Inc. | 10/03/2019 | US Equity | Common stocks | Micro cap | Health Care | US35803L1089 | BJVRDQ9 | 78,696,920 | USD | ||
FRGI | Fiesta Restaurant Group Inc | 04/26/2012 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US31660B1017 | B7V5P52 | 212,013,772 | USD | ||
FRLN | Freeline Therapeutics Holdings plc ADRs | 08/07/2020 | US Equity | Common stocks | Micro cap | Health Care | 55,487,329 | USD | ||||
FRME | First Merchants Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Financials | US3208171096 | 2342410 | 2,414,761,038 | 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 | 2,414,761,038 | USD | ||||
FROG | JFrog Ltd | 12/05/2005 | US Equity | Common stocks | Mid cap | Information Technology | IL0011684185 | BMX6JW3 | 2,450,238,909 | USD | ||
FRPH | FRP Holdings Inc | 07/02/1986 | US Equity | Common stocks | Small cap | Real Estate | US30292L1070 | BTCB1W2 | 536,774,779 | USD | ||
FRSH | Freshworks Inc. | 05/22/2019 | US Equity | Common stocks | Small cap | Information Technology | US3580541049 | BPF0BB7 | 1,634,682,711 | USD | ||
FSBC | Five Star Bancorp | 05/05/2021 | US Equity | Common stocks | Small cap | Financials | US33830T1034 | BP2C8W6 | 432,170,952 | USD | ||
FSLR | First Solar Inc | 11/17/2006 | US Equity | Common stocks | Large cap | Information Technology | US3364331070 | B1HMF22 | 10,570,982,813 | USD | ||
FSTR | Lb Foster | 02/20/2001 | US Equity | Common stocks | Micro cap | Industrials | US3500601097 | 164,215,651 | USD | |||
FSV | Firstservice Corporation | 06/02/2015 | US Equity | Common stocks | Mid cap | Real Estate | CA33767E2024 | BJMKSJ5 | 5,838,766,817 | USD | ||
FTAI | Fortress Transportation And Infrastructure Investors LLC | 05/15/2015 | US Equity | Common stocks | Small cap | Industrials | BK5W914 | 1,811,674,995 | 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 | Unknown | 1,811,674,995 | 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 | Unknown | 1,811,674,995 | 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 | Unknown | 1,811,674,995 | 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 | 2,061,384,828 | USD | ||
FTNT | Fortinet Inc | 11/18/2009 | US Equity | Common stocks | Mid cap | Information Technology | US34959E1091 | B5B2106 | 8,445,332,151 | USD | ||
FTRP | Field Trip Health Ltd. | 10/06/2020 | US Equity | Common stocks | Micro cap | Health Care | 48,179,224 | USD | ||||
FULT | Fulton Financial Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Financials | US3602711000 | 2356585 | 2,628,360,796 | 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 | 187,840,000 | USD | ||
FUNC | First United Corp | 06/12/2001 | US Equity | Common stocks | Micro cap | Financials | US33741H1077 | 122,868,991 | USD | |||
FUSN | Fusion Pharmaceuticals Inc. | 06/26/2020 | US Equity | Common stocks | Micro cap | Health Care | CA36118A1003 | BJK0NH0 | 98,387,253 | USD | ||
FWONA | Liberty Media Formula One Corp Series A | 02/11/2013 | US Equity | Common stocks | Large cap | Communication Services | US5312298707 | BD72R64 | 30,394,306,459 | USD | ||
FWONK | Liberty Media Formula One Corp Series C | 07/08/2014 | US Equity | Common stocks | Large cap | Communication Services | US5312298541 | BD8QGD5 | 30,394,306,459 | USD | ||
FWRD | Forward Air Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Industrials | US3498531017 | 2510790 | 2,834,174,485 | USD | ||
FWRG | First Watch Restaurant Group, Inc. | 09/30/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US33748L1017 | BMDTR28 | 995,556,800 | USD | ||
FYBR | Frontier Communications Parent, Inc. | 05/04/2021 | US Equity | Common stocks | Mid cap | Communication Services | US35909D1090 | BP0V999 | 6,369,038,000 | USD | ||
GABC | German American Bancorp Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US3738651047 | 2502151 | 1,097,430,583 | USD | ||
GAIN | Gladstone Investment Corp | 06/23/2005 | US Equity | BDCs | Small cap | Financials | 501,063,797 | USD | ||||
GAINN | Gladstone Investment Corporation - 5.00% Notes Due 2026 | 03/04/2021 | US Equity | Exchange traded debt | Short-term | Financials | US3765468000 | BM9ZTC4 | 106,043,500 | USD | ||
GAINZ | Gladstone Investment Corporation - 4.875% Notes due 2028 | 08/19/2021 | US Equity | Exchange traded debt | Intermediate-term | Financials | 109,816,200 | USD | ||||
GASS | StealthGas Inc. | 02/11/2013 | US Equity | Common stocks | Micro cap | Industrials | 91,685,234 | USD | ||||
GBDC | Golub Capital BDC Inc | 04/15/2010 | US Equity | BDCs | Mid cap | Financials | B60K6F8 | 2,407,919,990 | USD | |||
GBIO | Generation Bio Co. | 06/12/2020 | US Equity | Common stocks | Small cap | Health Care | US37148K1007 | BMC2Z79 | 459,558,062 | USD | ||
GBT | Global Blood Therapeutics Inc | 08/12/2015 | US Equity | Common stocks | Mid cap | Health Care | US37890U1088 | BZ05388 | 3,124,060,890 | USD | ||
GDRX | GoodRx Holdings, Inc. | 09/23/2020 | US Equity | Common stocks | Small cap | Health Care | US38246G1085 | BMTVQT8 | 547,647,457 | USD | ||
GEG | Great Elm Group, Inc. | 05/18/2001 | US Equity | Common stocks | Micro cap | Health Care | US39037G1094 | 55,757,021 | USD | |||
GEOS | Geospace Technologies Corp | 01/02/2003 | US Equity | Common stocks | Micro cap | Energy | US37364X1090 | 61,581,010 | USD | |||
GERN | Geron Corp | 02/20/2001 | US Equity | Common stocks | Small cap | Health Care | US3741631036 | 2370381 | 928,519,883 | USD | ||
GET | Getnet Adquirencia e Servicos para Meios de Pagamento S.A. ADRs | 10/18/2021 | US Equity | ADRs | Micro cap | Information Technology | 267,383,409 | USD | ||||
GFS | GlobalFoundries Inc | 08/12/2010 | US Equity | Common stocks | Large cap | Information Technology | BMW7F63 | 28,522,887,251 | USD | |||
GGR | Gogoro Inc. | 04/05/2022 | US Equity | Common stocks | Small cap | Consumer Discretionary | 1,255,122,345 | USD | ||||
GGROW | Gogoro Inc. - Warrant exercisable for one share at $11.50 per share | 04/05/2022 | US Equity | Warrants | Operating Companies | Consumer Discretionary | 1,255,122,345 | USD | ||||
GH | Guardant Health Inc | 10/04/2018 | US Equity | Common stocks | Mid cap | Health Care | US40131M1099 | BFXC911 | 5,207,262,521 | USD | ||
GIFI | Gulf Island Fabrication Inc | 02/20/2001 | US Equity | Common stocks | Micro cap | Energy | US4023071024 | 50,007,714 | USD | |||
GIII | G-III Apparel Group, LTD. | 02/20/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US36237H1014 | 2369721 | 1,086,035,130 | USD | ||
GILD | Gilead Sciences Inc | 02/20/2001 | US Equity | Common stocks | Large cap | Health Care | US3755581036 | 2369174 | 77,654,545,566 | USD | ||
GILT | Gilat Satellite Networks Ltd. | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | IL0010825102 | 2598075 | 391,727,471 | USD | ||
GLAD | Gladstone Capital Corp | 08/24/2001 | US Equity | BDCs | Small cap | Financials | 360,538,939 | USD | ||||
GLBE | Global-E Online Ltd. | 05/12/2021 | US Equity | Common stocks | Mid cap | Consumer Discretionary | BN770J3 | 4,196,512,526 | USD | |||
GLDD | Great Lakes Dredge And Dock Corp | 03/07/2005 | US Equity | Common stocks | Small cap | Industrials | US3906071093 | B1LDZK9 | 638,852,611 | USD | ||
GLNG | Golar LNG Ltd | 12/18/2002 | US Equity | Common stocks | Mid cap | Energy | BMG9456A1009 | 2367963 | 2,361,417,219 | USD | ||
GLPG | Galapagos NV ADRs | 07/07/2008 | US Equity | ADRs | Mid cap | Health Care | US36315X1019 | B292NQ7 | 3,477,038,232 | USD | ||
GLPI | Gaming and Leisure Properties, Inc | 10/14/2013 | US Equity | REITs | Large cap | Real Estate | US36467J1088 | BFPK4S5 | 12,896,597,235 | USD | ||
GLRE | Greenlight Capital A Ltd | 05/24/2007 | US Equity | Common stocks | Micro cap | Financials | KYG4095J1094 | B1XRCZ3 | 212,614,800 | USD | ||
GLTO | Galecto Inc. | 10/29/2020 | US Equity | Common stocks | Micro cap | Health Care | 48,505,781 | USD | ||||
GLUE | Monte Rosa Therapeutics, Inc. | 06/24/2021 | US Equity | Common stocks | Small cap | Health Care | US61225M1027 | BP7KZP7 | 420,015,798 | USD | ||
GMAB | Genmab A/S ADRs | 07/18/2019 | US Equity | ADRs | Large cap | Health Care | US3723032062 | BBC9WC7 | 23,681,773,044 | USD | ||
GNFT | GENFIT S.A. ADRs | 01/27/2016 | US Equity | ADRs | Micro cap | Health Care | US3722791098 | 220,807,155 | USD | |||
GNTX | Gentex Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US3719011096 | 2366799 | 6,506,035,949 | USD | ||
GNTY | Guaranty Bancshares Inc | 01/02/2003 | US Equity | Common stocks | Small cap | Financials | US4007641065 | 2503035 | 439,592,042 | USD | ||
GO | Grocery Outlet Holding Corp. | 06/20/2019 | US Equity | Common stocks | Mid cap | Consumer Staples | US39874R1014 | BK1KWF7 | 4,247,875,124 | USD | ||
GOCO | GoHealth, Inc. - Class A | 11/03/2016 | US Equity | Common stocks | Micro cap | Financials | US38046W1053 | BK80YC1 | 64,520,173 | USD | ||
GOEV | Canoo Inc. - Class A | 04/16/2019 | US Equity | Common stocks | Small cap | Consumer Discretionary | US13803R1023 | BMH7568 | 961,838,147 | USD | ||
GOEVW | Canoo Inc. - Warrant exercisable for one share at $11.50 per share | 04/16/2019 | US Equity | Warrants | Operating Companies | Consumer Discretionary | 9 | USD | ||||
GOGL | Golden Ocean Group Ltd | 02/20/2001 | US Equity | Common stocks | Mid cap | Industrials | BMG396372051 | BYN8774 | 2,030,432,856 | USD | ||
GOGO | Gogo Inc | 06/21/2013 | US Equity | Common stocks | Mid cap | Communication Services | US38046C1099 | BB2C2R1 | 2,047,402,446 | USD | ||
GOOD | Gladstone Commercial Corporation | 08/13/2003 | US Equity | REITs | Small cap | Real Estate | US3765361080 | 2918479 | 781,952,850 | USD | ||
GOODN | Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock | 02/15/2012 | US Equity | Preferred stocks | Non-convertible | Real Estate | 60,264,000 | USD | ||||
GOODO | Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred | 06/29/2021 | US Equity | Preferred stocks | Non-convertible | Real Estate | 93,160,000 | USD | ||||
GOOG | Alphabet Inc Class C | 08/19/2004 | US Equity | Common stocks | Large cap | Communication Services | US02079K1079 | BYY88Y7 | 80,257,577,721 | USD | ||
GOOGL | Alphabet Inc Class A | 08/19/2004 | US Equity | Common stocks | Large cap | Communication Services | US02079K3059 | BYVY8G0 | 80,257,577,721 | USD | ||
GOSS | Gossamer Bio, Inc. | 02/08/2019 | US Equity | Common stocks | Small cap | Health Care | US38341P1021 | BJ0CK86 | 990,949,659 | USD | ||
GPRE | Green Plains Inc | 03/15/2006 | US Equity | Common stocks | Mid cap | Energy | US3932221043 | B11FJD6 | 2,130,825,124 | USD | ||
GPRO | Gopro Inc Class A | 06/26/2014 | US Equity | Common stocks | Small cap | Consumer Discretionary | US38268T1034 | BMNQC35 | 896,151,006 | USD | ||
GRAB | Grab Holdings Limited - Class A | 12/01/2020 | US Equity | Common stocks | Large cap | Industrials | KYG4124C1096 | BP6NH40 | 13,428,049,763 | 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 | 247,433,096 | USD | |||
GREE | Greenidge Generation Holdings Inc. - Class A | 07/19/2000 | US Equity | Common stocks | Micro cap | Information Technology | US39531G1004 | BMT84J5 | 43,525,456 | USD | ||
GREEL | Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 | 10/14/2021 | US Equity | Exchange traded debt | Short-term | Information Technology | 29,680,000 | USD | ||||
GRFS | Grifols SA ADRs | 06/02/2011 | US Equity | ADRs | Mid cap | Health Care | US3984384087 | B8K7T65 | 2,376,353,250 | USD | ||
GRIN | Grindrod Shipping Holdings Ltd. | 06/18/2018 | US Equity | Common stocks | Small cap | Industrials | 329,111,314 | USD | ||||
GRPN | Groupon Inc | 11/04/2011 | US Equity | Common stocks | Small cap | Consumer Discretionary | US3994732069 | BMTD360 | 373,301,936 | USD | ||
GRTS | Gritstone Oncology Inc. | 09/28/2018 | US Equity | Common stocks | Micro cap | Health Care | US39868T1051 | BF12XF5 | 247,563,632 | USD | ||
GSBC | Great Southern Bancorp Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US3909051076 | 2387002 | 782,690,151 | USD | ||
GSHD | Goosehead Insurance Inc. | 04/27/2018 | US Equity | Common stocks | Small cap | Financials | US38267D1090 | BZ2YT30 | 1,242,861,180 | USD | ||
GSIT | Gsi Technology Inc | 03/29/2007 | US Equity | Common stocks | Micro cap | Information Technology | US36241U1060 | 100,179,312 | USD | |||
GT | Goodyear Tire & Rubber | 02/06/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US3825501014 | 2378200 | 3,550,589,852 | USD | ||
GTHX | G1 Therapeutics Inc. | 05/17/2017 | US Equity | Common stocks | Small cap | Health Care | US3621LQ1099 | BF0QXG9 | 448,413,995 | USD | ||
GTLB | Gitlab Inc. | 10/14/2021 | US Equity | Common stocks | Large cap | Information Technology | US37637K1088 | BMTVT22 | 382,978,565,622 | USD | ||
GTX | Garrett Motion Inc. | 09/17/2018 | US Equity | Common stocks | Small cap | Consumer Discretionary | US3665051054 | BGLRLT7 | 442,612,413 | USD | ||
GTXAP | Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock | 05/28/2021 | US Equity | Preferred stocks | Convertible | Consumer Discretionary | 442,612,413 | USD | ||||
GURE | Gulf Resources Inc. | 02/11/2013 | US Equity | Common stocks | Micro cap | Materials | 43,459,532 | USD | ||||
HA | Hawaiian Holdings Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Industrials | US4198791018 | 2408044 | 836,562,485 | USD | ||
HAFC | Hanmi Financial Corp | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US4104952043 | B6TPXR5 | 780,869,774 | USD | ||
HAIN | Hain Celestial Group Inc | 02/20/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US4052171000 | 2492337 | 2,029,422,664 | USD | ||
HALO | Halozyme Therapeutics Inc | 07/26/2004 | US Equity | Common stocks | Mid cap | Health Care | US40637H1095 | 2975098 | 6,261,535,975 | USD | ||
HARP | Harpoon Therapeutics, Inc. | 02/08/2019 | US Equity | Common stocks | Micro cap | Health Care | US41358P1066 | BJ4LDP7 | 69,807,533 | USD | ||
HAS | Hasbro Inc | 02/16/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US4180561072 | 2414580 | 10,896,781,800 | USD | ||
HAYN | Haynes International Inc | 03/20/2007 | US Equity | Common stocks | Small cap | Materials | US4208772016 | B02WVH7 | 518,688,334 | USD | ||
HBAN | Huntington Bancshares Inc | 02/20/2001 | US Equity | Common stocks | Large cap | Financials | US4461501045 | 2445966 | 19,210,028,662 | USD | ||
HBANM | Huntington Bancshares ADRs of Huntington 5.7% Series I Preferred | 06/09/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 176,120,000 | USD | ||||
HBANP | Huntington Bancshares ADRs of 4.500% Series H Non-Cumulative Preferred | 02/02/2021 | US Equity | Preferred stocks | Non-convertible | Financials | BKPLQ32 | 413,000,000 | USD | |||
HBCP | Home Bancorp Inc | 10/03/2008 | US Equity | Common stocks | Small cap | Financials | US43689E1073 | B39XGV3 | 324,700,051 | USD | ||
HBNC | Horizon Bancorp, Inc. | 01/02/2001 | US Equity | Common stocks | Small cap | Financials | US4404071049 | 2949316 | 824,833,028 | USD | ||
HBT | HBT Financial, Inc. | 10/11/2019 | US Equity | Common stocks | Small cap | Financials | US4041111067 | BJBZRJ4 | 526,012,661 | USD | ||
HCAT | Health Catalyst, Inc | 07/25/2019 | US Equity | Common stocks | Small cap | Health Care | US42225T1079 | BKLCX50 | 989,960,845 | USD | ||
HCCI | Heritage Crystal Inc | 03/12/2008 | US Equity | Common stocks | Small cap | Industrials | US42726M1062 | B2Q96P1 | 845,248,645 | USD | ||
HCKT | Hackett Group Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Information Technology | US4046091090 | 2249254 | 678,656,948 | USD | ||
HCM | Hutchison China Meditech ADRs | 03/16/2016 | US Equity | ADRs | Mid cap | Health Care | US44842L1035 | BYXV9H7 | 2,296,312,103 | USD | ||
HCP | HashiCorp, Inc. | 11/04/2019 | US Equity | Common stocks | Small cap | Information Technology | US4181001037 | BP0PQT0 | 1,455,984,710 | USD | ||
HCSG | Healthcare Services Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Industrials | US4219061086 | 2417619 | 1,037,496,540 | USD | ||
HEES | H And E Equipment Services Inc | 01/31/2006 | US Equity | Common stocks | Small cap | Industrials | US4040301081 | B0WR848 | 1,254,381,311 | USD | ||
HELE | Helen Of Troy Ltd | 02/20/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | BMG4388N1065 | 2419530 | 3,142,984,684 | USD | ||
HEPS | D-MARKET Electronic Services & Trading ADRs | 07/01/2021 | US Equity | ADRs | Small cap | Consumer Discretionary | 337,477,982 | USD | ||||
HFWA | Heritage Financial Corp | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US42722X1063 | 2619880 | 897,216,628 | 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 | 623,724,736 | USD | ||
HIMX | Himax Technologies ADRs | 03/31/2006 | US Equity | ADRs | Small cap | Information Technology | US43289P1066 | B126TB6 | 1,223,575,961 | USD | ||
HLIT | Harmonic Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Information Technology | US4131601027 | 2510659 | 1,180,729,825 | USD | ||
HLNE | Hamilton Lane Inc Class A | 03/01/2017 | US Equity | Common stocks | Mid cap | Financials | US4074971064 | BF0SR29 | 2,778,885,619 | USD | ||
HLTH | Cue Health Inc. | 09/03/2019 | US Equity | Common stocks | Small cap | Health Care | BM9J045 | 545,577,040 | USD | |||
HLVX | HilleVax, Inc. | 04/29/2022 | US Equity | Common stocks | Small cap | Health Care | BN7SBS2 | 403,466,413 | USD | |||
HMPT | Home Point Capital, Inc | 01/28/2021 | US Equity | Common stocks | Small cap | Financials | US43734L1061 | BKZ7GV8 | 496,539,631 | USD | ||
HMST | Homestreet Inc | 02/10/2012 | US Equity | Common stocks | Small cap | Financials | US43785V1026 | B4WHS46 | 670,523,558 | USD | ||
HNST | Honest Company, Inc. | 05/05/2021 | US Equity | Common stocks | Small cap | Consumer Staples | US4383331067 | BMF1LH5 | 320,605,791 | USD | ||
HNVR | Hanover Bancorp, Inc. | 05/11/2022 | US Equity | Common stocks | Micro cap | Financials | 142,736,925 | USD | ||||
HOFT | Hooker Furniture Corp | 06/27/2002 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US4390381006 | 2748911 | 196,474,230 | USD | ||
HOLI | Hollysys Automation Technologies | 08/31/2005 | US Equity | Common stocks | Small cap | Industrials | VGG456671053 | B0JCH50 | 927,874,135 | USD | ||
HOLX | Hologic Inc | 02/20/2001 | US Equity | Common stocks | Large cap | Health Care | US4364401012 | 2433530 | 17,775,303,070 | USD | ||
HON | Honeywell International Inc | 02/21/2001 | US Equity | Common stocks | Large cap | Industrials | US4385161066 | 2020459 | 129,645,349,483 | USD | ||
HONE | HarborOne Bancorp, Inc. | 06/30/2016 | US Equity | Common stocks | Small cap | Financials | US41165Y1001 | BK1KX10 | 720,170,629 | USD | ||
HOOD | Robinhood Markets, Inc. | 07/19/2021 | US Equity | Common stocks | Mid cap | Financials | BP0TQN6 | 8,185,885,011 | USD | |||
HOOK | HOOKIPA Pharma Inc. | 04/18/2019 | US Equity | Common stocks | Micro cap | Health Care | US43906K1007 | BJ5K4M7 | 78,362,586 | USD | ||
HOPE | Hope Bancorp Inc | 01/02/2003 | US Equity | Common stocks | Small cap | Financials | US43940T1097 | BYN87K7 | 1,766,205,212 | USD | ||
HOWL | Werewolf Therapeutics, Inc. | 04/30/2021 | US Equity | Common stocks | Micro cap | Health Care | US95075A1079 | BLGXXZ5 | 149,056,397 | USD | ||
HQY | Healthequity Inc | 07/31/2014 | US Equity | Common stocks | Mid cap | Health Care | US42226A1079 | BP8XZL1 | 4,837,641,796 | USD | ||
HRZN | Horizon Technology Finance Corp | 10/29/2010 | US Equity | BDCs | Small cap | Financials | 341,901,251 | USD | ||||
HSIC | Henry Schein Inc | 11/03/1995 | US Equity | Common stocks | Large cap | Health Care | US8064071025 | 2416962 | 10,092,908,268 | USD | ||
HSII | Heidrick And Struggles International | 02/20/2001 | US Equity | Common stocks | Small cap | Industrials | US4228191023 | 2413071 | 599,618,475 | USD | ||
HSON | Hudson Global Inc | 03/17/2003 | US Equity | Common stocks | Micro cap | Industrials | US4437872058 | 81,198,352 | USD | |||
HST | Host Hotels & Resorts, Inc | 02/21/2001 | US Equity | REITs | Large cap | Real Estate | US44107P1049 | 2567503 | 12,637,259,623 | USD | ||
HSTM | Healthstream Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Health Care | US42222N1037 | 2577870 | 734,592,054 | USD | ||
HTBI | Hometrust Bancshares Inc | 07/11/2012 | US Equity | Common stocks | Small cap | Financials | US4378721041 | B84T2F7 | 387,982,014 | USD | ||
HTBK | Heritage Commerce Corp | 02/13/2001 | US Equity | Common stocks | Small cap | Financials | US4269271098 | 2503916 | 696,264,273 | USD | ||
HTHT | Huazhu Group Limited ADRs | 03/26/2010 | US Equity | ADRs | Large cap | Consumer Discretionary | US44332N1063 | BFMFKK7 | 12,795,516,005 | USD | ||
HTLD | Heartland Express Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Industrials | US4223471040 | 2414018 | 1,246,359,176 | USD | ||
HTLF | Heartland Financial USA Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US42234Q1022 | 2828147 | 1,904,257,628 | 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 | 106,360,000 | USD | ||
HTZ | Hertz Global Holdings, Inc | 11/16/2006 | US Equity | Common stocks | Mid cap | Industrials | BNM5672 | 7,700,168,351 | 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 | 2,711,986,322 | USD | ||
HUMA | Humacyte, Inc. | 08/23/2021 | US Equity | Common stocks | Small cap | Health Care | BMYTJP4 | 353,305,682 | 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 | 162,598,771 | USD | |||
HURN | Huron Consulting Group Inc | 10/13/2004 | US Equity | Common stocks | Small cap | Industrials | US4474621020 | B018V76 | 1,387,553,860 | USD | ||
HUT | Hut 8 Mining Corp. | 03/06/2018 | US Equity | Common stocks | Small cap | Financials | 441,745,643 | USD | ||||
HWBK | Hawthorn Bancshares Inc | 06/21/2000 | US Equity | Common stocks | Micro cap | Financials | US4204761039 | 165,895,318 | USD | |||
HWC | Hancock Whitney Corp | 06/03/2013 | US Equity | Common stocks | Mid cap | Financials | US4101201097 | 2415497 | 4,135,347,720 | USD | ||
HWCPZ | Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 | 06/17/2020 | US Equity | Exchange traded debt | Long-term | Financials | US4101204067 | BMXB7Y6 | 159,000,000 | USD | ||
HWKN | Hawkins Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Materials | US4202611095 | 2415594 | 825,076,251 | USD | ||
HYFM | Hydrofarm Holdings Group, Inc | 12/10/2020 | US Equity | Common stocks | Micro cap | Industrials | US44888K2096 | BKWFTW7 | 125,163,613 | USD | ||
HYZN | Hyzon Motors Inc. - Class A | 07/14/2021 | US Equity | Common stocks | Small cap | Industrials | US44951Y1029 | BP38X73 | 1,113,075,396 | 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 | 15,435,752,991 | USD | ||
IAC | IAC/InterActive | 01/12/1995 | US Equity | Common stocks | Mid cap | Communication Services | US44891N2080 | BNDYF48 | 6,383,671,781 | USD | ||
IART | Integra Lifesciences Holdings Corp | 08/16/1995 | US Equity | Common stocks | Mid cap | Health Care | US4579852082 | 2248693 | 4,597,756,118 | USD | ||
IAS | Integral Ad Science Holding LLC | 06/12/2003 | US Equity | Common stocks | Small cap | Communication Services | US45828L1089 | BP7L3L2 | 1,527,885,331 | USD | ||
IBCP | Independent Bank Corp | 02/20/2001 | US Equity | Common stocks | Small cap | Financials | US4538386099 | 2492133 | 429,158,912 | USD | ||
IBKR | Interactive Brokers Group Inc | 05/04/2007 | US Equity | Common stocks | Mid cap | Financials | US45841N1072 | B1WT4X2 | 5,989,089,623 | USD | ||
IBOC | International Bancshares Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Financials | US4590441030 | 2243911 | 2,728,406,238 | USD | ||
IBRX | ImmunityBio, Inc. | 03/10/2021 | US Equity | Common stocks | Small cap | Health Care | US45256X1037 | BNSP0B8 | 1,683,357,103 | USD | ||
IBTX | Independent Bank Group Inc | 04/03/2013 | US Equity | Common stocks | Mid cap | Financials | US45384B1061 | B9M9ZZ7 | 2,904,049,268 | USD | ||
ICFI | Icf International Inc | 09/28/2006 | US Equity | Common stocks | Small cap | Industrials | US44925C1036 | B1FP363 | 1,869,760,838 | USD | ||
ICHR | Ichor Holdings Ltd | 12/09/2016 | US Equity | Common stocks | Small cap | Information Technology | KYG4740B1059 | BD2B5Y0 | 959,121,382 | USD | ||
ICLR | Icon Plc | 01/02/2001 | US Equity | Common stocks | Large cap | Health Care | IE0005711209 | B94G471 | 18,423,493,200 | USD | ||
ICMB | Investcorp Credit Management BDC, Inc. | 09/03/2019 | US Equity | BDCs | Micro cap | Financials | 63,871,553 | USD | ||||
ICPT | Intercept Pharmaceuticals Inc | 10/11/2012 | US Equity | Common stocks | Small cap | Health Care | US45845P1084 | B7N59F8 | 466,339,326 | USD | ||
ICUI | ICU Medical Inc | 02/20/2001 | US Equity | Common stocks | Mid cap | Health Care | US44930G1076 | 2451918 | 4,196,860,100 | USD | ||
ICVX | Icosavax, Inc. | 07/29/2021 | US Equity | Common stocks | Small cap | Health Care | US45114M1099 | BMGTPV0 | 315,057,068 | USD | ||
IDCC | Interdigital Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Information Technology | US45867G1013 | 2465737 | 1,899,741,092 | USD | ||
IDXX | Idexx Laboratories Inc | 02/20/2001 | US Equity | Common stocks | Large cap | Health Care | US45168D1046 | 2459202 | 33,719,415,599 | USD | ||
IDYA | IDEAYA Biosciences, Inc. | 05/23/2019 | US Equity | Common stocks | Small cap | Health Care | US45166A1025 | BK0VHF6 | 604,714,779 | USD | ||
IEP | Icahn Enterprises LP | 12/31/2012 | US Equity | MLPs | Large cap | Financials | 2023975 | 16,315,366,208 | USD | |||
IFRX | InflaRx N.V. | 11/08/2017 | US Equity | Common stocks | Micro cap | Health Care | 135,705,552 | USD | ||||
IGMS | IGM Biosciences, Inc. | 06/28/2019 | US Equity | Common stocks | Small cap | Health Care | US4495851085 | BKS3SM8 | 505,251,630 | USD | ||
IHRT | iHeartMedia, Inc. - Class A | 08/04/2008 | US Equity | Common stocks | Small cap | Communication Services | US45174J5092 | BJVR9Y9 | 1,039,652,072 | USD | ||
IIIV | I3 Verticals Inc. | 06/21/2018 | US Equity | Common stocks | Small cap | Information Technology | US46571Y1073 | BF2G4D1 | 649,248,651 | USD | ||
IIVI | Ii Vi Inc | 02/20/2001 | US Equity | Common stocks | Mid cap | Information Technology | US9021041085 | 2452698 | 5,684,780,678 | 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 | 447,480,000 | USD | ||
ILMN | Illumina Inc | 02/20/2001 | US Equity | Common stocks | Large cap | Health Care | US4523271090 | 2613990 | 35,391,488,000 | USD | ||
ILPT | Industrial Logistics Properties Trust | 01/12/2018 | US Equity | REITs | Small cap | Real Estate | US4562371066 | BFFK7S6 | 619,598,037 | USD | ||
IMCR | Immunocore Holdings plc ADRs | 02/04/2021 | US Equity | ADRs | Mid cap | Health Care | 2,195,335,643 | USD | ||||
IMGN | Immunogen Inc | 02/20/2001 | US Equity | Common stocks | Small cap | Health Care | US45253H1014 | 2457864 | 1,200,679,210 | USD | ||
IMGO | Imago BioSciences, Inc. | 07/16/2021 | US Equity | Common stocks | Small cap | Health Care | US45250K1079 | BNLYJ60 | 518,519,615 | USD | ||
IMKTA | Ingles Markets Inc Class A | 02/20/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US4570301048 | 2460550 | 1,412,268,019 | USD | ||
IMMR | Immersion Corp | 02/20/2001 | US Equity | Common stocks | Micro cap | Information Technology | US4525211078 | 207,062,566 | USD | |||
IMOS | ChipMOS TECHNOLOGIES ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Information Technology | US16965P1030 | 876,687,965 | USD | |||
IMRA | IMARA Inc. | 03/12/2020 | US Equity | Common stocks | Micro cap | Health Care | US45249V1070 | 32,070,462 | USD | |||
IMUX | Immunic, Inc. | 04/17/2014 | US Equity | Common stocks | Micro cap | Health Care | US4525EP1011 | BJ0LV13 | 146,288,435 | USD | ||
IMVT | Immunovant, Inc. | 06/21/2019 | US Equity | Common stocks | Small cap | Health Care | US45258J1025 | BJRFSB7 | 510,341,902 | USD | ||
INBK | First Internet Bancorp | 03/30/2006 | US Equity | Common stocks | Small cap | Financials | US3205571017 | B0406N0 | 344,893,746 | 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 | 35,000,000 | USD | ||||
INCY | Incyte Corp | 02/20/2001 | US Equity | Common stocks | Large cap | Health Care | US45337C1027 | 2471950 | 15,994,986,963 | USD | ||
INDB | Independent Bank Corp | 02/20/2001 | US Equity | Common stocks | Mid cap | Financials | US4538361084 | 2447821 | 3,907,917,576 | USD | ||
INFI | Infinity Pharmaceuticals Inc | 02/20/2001 | US Equity | Common stocks | Micro cap | Health Care | US45665G3039 | B1FCQS7 | 66,964,554 | USD | ||
INFN | Infinera Corp | 06/07/2007 | US Equity | Common stocks | Small cap | Information Technology | US45667G1031 | B1YB5Y4 | 1,105,279,790 | USD | ||
INGN | Inogen Inc | 02/14/2014 | US Equity | Common stocks | Small cap | Health Care | US45780L1044 | BJSVLL5 | 654,017,140 | USD | ||
INMD | InMode Ltd. | 12/31/1997 | US Equity | Common stocks | Mid cap | Health Care | IL0011595993 | BK5Z9R9 | 3,099,903,070 | USD | ||
INNV | InnovAge Holding Corp. | 11/30/2018 | US Equity | Common stocks | Small cap | Health Care | US45784A1043 | BNKLRT1 | 571,915,525 | USD | ||
INO | Inovio Pharmaceuticals Inc | 02/21/2001 | US Equity | Common stocks | Small cap | Health Care | US45773H2013 | BN5H5K1 | 522,213,740 | USD | ||
INSG | Inseego Corp | 11/09/2016 | US Equity | Common stocks | Micro cap | Information Technology | US45782B1044 | BYWSY52 | 271,214,171 | USD | ||
INSM | Insmed Inc | 02/21/2001 | US Equity | Common stocks | Mid cap | Health Care | US4576693075 | 2614487 | 2,995,101,258 | USD | ||
INTA | Intapp, Inc. | 09/19/2018 | US Equity | Common stocks | Small cap | Information Technology | US45827U1097 | BP7L594 | 997,424,062 | USD | ||
INTC | Intel Corporation Corp | 02/21/2001 | US Equity | Common stocks | Large cap | Information Technology | US4581401001 | 2463247 | 146,419,960,000 | USD | ||
INTR | Inter & Co. Inc. Class A Common Shares | 12/31/2018 | US Equity | Common stocks | Small cap | Unknown | 372,171,153 | USD | ||||
INTU | Intuit Inc | 02/21/2001 | US Equity | Common stocks | Large cap | Information Technology | US4612021034 | 2459020 | 127,787,179,770 | USD | ||
INVA | Innoviva Inc | 10/05/2004 | US Equity | Common stocks | Small cap | Health Care | US45781M1018 | BDDXF67 | 997,492,388 | USD | ||
INZY | Inozyme Pharma, Inc. | 07/24/2020 | US Equity | Common stocks | Micro cap | Health Care | US45790W1080 | BMVLGY1 | 143,146,561 | USD | ||
IOBT | IO Biotech, Inc. | 11/05/2021 | US Equity | Common stocks | Micro cap | Health Care | 111,803,236 | USD | ||||
IONS | Ionis Pharmaceuticals Inc | 02/21/2001 | US Equity | Common stocks | Mid cap | Health Care | US4622221004 | BDJ0LS6 | 6,138,429,100 | USD | ||
IOSP | Innospec Inc | 02/21/2001 | US Equity | Common stocks | Mid cap | Materials | US45768S1050 | 2245597 | 2,380,648,424 | USD | ||
IPAR | Inter Parfums Inc | 02/21/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US4583341098 | 2473150 | 2,763,592,843 | USD | ||
IPGP | IPG Photonics Corp | 12/13/2006 | US Equity | Common stocks | Mid cap | Information Technology | US44980X1090 | 2698782 | 5,197,024,905 | USD | ||
IPHA | Innate Pharma S.A. ADRs | 10/17/2019 | US Equity | ADRs | Micro cap | Health Care | 220,848,380 | USD | ||||
IPSC | Century Therapeutics, Inc. | 06/18/2021 | US Equity | Common stocks | Small cap | Health Care | US15673T1007 | BNK9MY5 | 693,256,369 | USD | ||
IQ | iQIYI Inc. ADRs | 03/29/2018 | US Equity | ADRs | Mid cap | Communication Services | US46267X1081 | BYWT1W1 | 2,844,269,875 | USD | ||
IRBT | iRobot Corporation | 11/09/2005 | US Equity | Common stocks | Small cap | Consumer Discretionary | US4627261005 | B0J2NS5 | 1,355,524,691 | 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 | 5,814,131,813 | USD | ||
IREN | Iris Energy Ltd | 06/30/2016 | US Equity | Common stocks | Micro cap | Financials | 245,664,950 | USD | ||||
IRTC | Irhythm Technologies Inc | 10/20/2016 | US Equity | Common stocks | Mid cap | Health Care | US4500561067 | BYT4ST5 | 4,570,406,501 | USD | ||
IRWD | Ironwood Pharma Inc | 02/03/2010 | US Equity | Common stocks | Small cap | Health Care | US46333X1081 | B3MZ6K5 | 1,766,058,702 | USD | ||
ISEE | IVERIC bio, Inc. | 09/18/2018 | US Equity | Common stocks | Small cap | Health Care | US46583P1021 | BK8Y8K9 | 1,432,283,884 | USD | ||
ISO | IsoPlexis Corp | 10/19/2016 | US Equity | Common stocks | Micro cap | Health Care | BNHQVC0 | 130,914,479 | USD | |||
ISRG | Intuitive Surgical Inc | 06/13/2000 | US Equity | Common stocks | Large cap | Health Care | US46120E6023 | 2871301 | 86,585,179,612 | USD | ||
ISSC | Innovative Solutions And Support | 07/30/2001 | US Equity | Common stocks | Micro cap | Industrials | US45769N1054 | 107,430,397 | USD | |||
ITCI | Intra Cellular Therapies Inc | 12/27/2013 | US Equity | Common stocks | Mid cap | Health Care | US46116X1019 | BHCB0P4 | 5,543,439,875 | USD | ||
ITIC | Investors Title | 01/02/2001 | US Equity | Common stocks | Micro cap | Financials | US4618041069 | 2469892 | 297,679,310 | USD | ||
ITRI | Itron Inc | 02/21/2001 | US Equity | Common stocks | Mid cap | Information Technology | US4657411066 | 2471949 | 2,281,577,966 | USD | ||
ITRN | Ituran Location And Control Ltd | 09/28/2005 | US Equity | Common stocks | Small cap | Information Technology | IL0010818685 | B0LNCS9 | 604,492,348 | USD | ||
IVAC | Intevac Inc | 08/03/2001 | US Equity | Common stocks | Micro cap | Information Technology | US4611481080 | 120,660,226 | USD | |||
JACK | Jack In The Box Inc | 01/03/2003 | US Equity | Common stocks | Small cap | Consumer Discretionary | US4663671091 | 2344922 | 1,553,402,308 | USD | ||
JAKK | Jakks Pacific Inc | 05/02/1996 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US47012E4035 | 255,994,905 | USD | |||
JAMF | Jamf Holding Corp. | 01/07/2016 | US Equity | Common stocks | Mid cap | Information Technology | US47074L1052 | BL9X5X4 | 3,234,168,381 | USD | ||
JAZZ | Jazz Pharmaceuticals Plc | 06/01/2007 | US Equity | Common stocks | Mid cap | Health Care | IE00B4Q5ZN47 | B4Q5ZN4 | 9,439,439,981 | USD | ||
JBHT | JB Hunt Transport Services Inc | 02/21/2001 | US Equity | Common stocks | Large cap | Industrials | US4456581077 | 2445416 | 18,809,903,380 | USD | ||
JBLU | Jetblue Airways Corp | 04/15/2002 | US Equity | Common stocks | Mid cap | Industrials | US4771431016 | 2852760 | 2,784,448,763 | USD | ||
JBSS | John B Sanfilippo And Son Inc | 02/21/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US8004221078 | 2772998 | 665,889,022 | USD | ||
JD | JD.com Inc ADRs | 05/22/2014 | US Equity | ADRs | Large cap | Consumer Discretionary | US47215P1066 | BMM27D9 | 98,521,287,514 | USD | ||
JJSF | J And J Snack Foods Corp | 02/21/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US4660321096 | 2469171 | 2,692,350,517 | USD | ||
JKHY | Jack Henry & Associates, Inc. | 02/21/2001 | US Equity | Common stocks | Large cap | Information Technology | US4262811015 | 2469193 | 15,180,521,803 | USD | ||
JNCE | Jounce Therapeutics Inc | 01/27/2017 | US Equity | Common stocks | Micro cap | Health Care | US4811161011 | BDRW1N9 | 187,061,096 | USD | ||
JOUT | Johnson Outdoors Inc Class A | 02/20/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US4791671088 | 2476847 | 606,515,126 | USD | ||
JRVR | James River Group Holdings Ltd | 12/12/2014 | US Equity | Common stocks | Small cap | Financials | BMG5005R1079 | BT8RWQ5 | 901,802,357 | USD | ||
JSM | Navient Corporation 6% Senior Notes due 2043 | 02/11/2013 | US Equity | Exchange traded debt | Long-term | Financials | US63938C4050 | BDRW5R1 | 253,880,000 | USD | ||
KALA | Kala Pharmaceuticals Inc. | 07/20/2017 | US Equity | Common stocks | Micro cap | Health Care | US4831191030 | BF2F1K4 | 24,471,439 | USD | ||
KALU | Kaiser Aluminium Corp | 07/07/2006 | US Equity | Common stocks | Small cap | Materials | US4830077040 | B15CJ33 | 1,119,506,933 | USD | ||
KBAL | Kimball International Inc Class B | 02/22/2001 | US Equity | Common stocks | Small cap | Industrials | US4942741038 | 2491635 | 301,673,561 | USD | ||
KC | Kingsoft Cloud Holdings Limited ADRs | 05/08/2020 | US Equity | ADRs | Small cap | Information Technology | US49639K1016 | BM8R675 | 835,360,396 | USD | ||
KDNY | Chinook Therapeutics, Inc. | 04/14/2015 | US Equity | Common stocks | Small cap | Health Care | US16961L1061 | BMWXTQ9 | 1,123,960,623 | USD | ||
KDP | Keurig Dr Pepper Inc. | 07/15/2013 | US Equity | Common stocks | Large cap | Consumer Staples | US49271V1008 | BD3W133 | 54,773,597,347 | USD | ||
KE | Kimball Electronics Inc | 11/03/2014 | US Equity | Common stocks | Small cap | Information Technology | US49428J1097 | BRKFN59 | 538,751,360 | USD | ||
KELYA | Kelly Services Inc Class A | 02/22/2001 | US Equity | Common stocks | Small cap | Industrials | US4881522084 | 2487117 | 815,766,575 | USD | ||
KELYB | Kelly Services Inc. Class B | 11/06/1984 | US Equity | Common stocks | Small cap | Information Technology | 815,766,575 | USD | ||||
KFRC | Kforce Inc | 02/22/2001 | US Equity | Common stocks | Small cap | Industrials | US4937321010 | 2746982 | 1,235,198,763 | USD | ||
KHC | Kraft Heinz | 07/06/2015 | US Equity | Common stocks | Large cap | Consumer Staples | US5007541064 | BYRY499 | 45,378,033,831 | USD | ||
KIRK | Kirklands Inc | 07/11/2002 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US4974981056 | 38,946,502 | USD | |||
KLAC | KLA-Tencor Corporation | 02/22/2001 | US Equity | Common stocks | Large cap | Information Technology | US4824801009 | 2480138 | 59,306,008,473 | USD | ||
KLIC | Kulicke And Soffa Industries Inc | 02/22/2001 | US Equity | Common stocks | Mid cap | Information Technology | US5012421013 | 2498001 | 2,939,949,517 | USD | ||
KLTR | Kaltura, Inc. | 07/21/2021 | US Equity | Common stocks | Small cap | Information Technology | US4834671061 | BKY5HD2 | 329,445,786 | USD | ||
KLXE | KLX Energy Services Holdings Inc | 08/29/2018 | US Equity | Common stocks | Micro cap | Energy | US48253L2051 | 59,148,283 | USD | |||
KMDA | Kamada Ltd. | 05/31/2013 | US Equity | Common stocks | Micro cap | Health Care | IL0010941198 | B2Q9833 | 235,198,919 | USD | ||
KMPH | KemPharm, Inc. | 12/31/1969 | US Equity | Common stocks | Micro cap | Health Care | US4884452065 | BLFBZ32 | 211,704,507 | USD | ||
KNBE | KnowBe4, Inc. | 04/22/2021 | US Equity | Common stocks | Small cap | Information Technology | US49926T1043 | BMVWBY9 | 1,298,977,586 | USD | ||
KNDI | Kandi Technologies Group | 12/27/2006 | US Equity | Common stocks | Micro cap | Consumer Discretionary | B1KHKJ6 | 190,776,209 | USD | |||
KNSA | Kiniksa Pharmaceuticals Ltd. | 05/24/2018 | US Equity | Common stocks | Small cap | Health Care | BMG5269C1010 | BD0MGM0 | 400,675,288 | USD | ||
KNTE | Kinnate Biopharma Inc. | 12/03/2020 | US Equity | Common stocks | Small cap | Health Care | US49705R1059 | BLGZBT1 | 553,651,381 | USD | ||
KPTI | Karyopharm Therapeutics Inc | 11/06/2013 | US Equity | Common stocks | Small cap | Health Care | US48576U1060 | BG3FZW0 | 359,765,121 | USD | ||
KRNT | Kornit Digital Ltd | 04/02/2015 | US Equity | Common stocks | Small cap | Industrials | IL0011216723 | BWFRFD7 | 1,467,753,152 | USD | ||
KRNY | Kearny Financial Test Corp | 02/11/2013 | US Equity | Common stocks | Small cap | Financials | US48716P1084 | BY3H7G0 | 833,787,837 | USD | ||
KRON | Kronos Bio, Inc. | 10/09/2020 | US Equity | Common stocks | Small cap | Health Care | US50107A1043 | BM8FWV5 | 307,204,868 | USD | ||
KRT | Karat Packaging Inc. | 04/15/2021 | US Equity | Common stocks | Small cap | Industrials | US48563L1017 | BKDZ6W5 | 356,569,632 | USD | ||
KTOS | Kratos Defense & Security Solutions | 02/22/2001 | US Equity | Common stocks | Small cap | Industrials | US50077B2079 | 2512149 | 1,881,218,696 | USD | ||
KURA | Kura Oncology Inc | 09/16/2015 | US Equity | Common stocks | Small cap | Health Care | US50127T1097 | BYZD465 | 1,008,746,485 | USD | ||
KVHI | Kvh Industries Inc | 02/22/2001 | US Equity | Common stocks | Micro cap | Information Technology | US4827381017 | 2495507 | 152,854,458 | USD | ||
KZR | Kezar Life Sciences Inc. | 06/21/2018 | US Equity | Common stocks | Small cap | Health Care | US49372L1008 | BFMLG29 | 604,155,860 | USD | ||
LAB | Standard BioTools Inc. | 02/10/2011 | US Equity | Common stocks | Micro cap | Health Care | US34385P1084 | B3D32T9 | 136,736,279 | USD | ||
LAMR | Lamar Advertising Company Class A | 01/02/2001 | US Equity | REITs | Mid cap | Real Estate | US5128161099 | BSPHGN6 | 8,717,549,716 | USD | ||
LANC | Lancaster Colony Corp | 02/22/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US5138471033 | 2503206 | 3,739,689,360 | USD | ||
LASR | Nlight Inc. | 04/26/2018 | US Equity | Common stocks | Small cap | Information Technology | US65487K1007 | BFZP4R9 | 582,570,264 | USD | ||
LAUR | Laureate Education Inc Class A | 02/01/2017 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US5186132032 | BYMYT66 | 2,052,809,274 | USD | ||
LAZR | Luminar Technologies, Inc. - Class A | 03/25/2019 | US Equity | Common stocks | Small cap | Consumer Discretionary | US5504241051 | BNG96D6 | 1,890,274,867 | USD | ||
LBAI | Lakeland Bancorp Inc | 02/22/2001 | US Equity | Common stocks | Small cap | Financials | US5116371007 | 2620031 | 1,016,393,932 | USD | ||
LBC | Luther Burbank Corporation | 12/08/2017 | US Equity | Common stocks | Small cap | Financials | US5505501073 | BD1KJP7 | 675,051,097 | USD | ||
LBRDA | Liberty Broadband Corp Series A | 11/04/2014 | US Equity | Common stocks | Large cap | Communication Services | US5303071071 | BRTLBY3 | 18,218,722,687 | USD | ||
LBRDK | Liberty Broadband Corp Series C | 11/04/2014 | US Equity | Common stocks | Large cap | Communication Services | US5303073051 | BRTLC06 | 18,218,722,687 | USD | ||
LBRDP | Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock | 12/22/2020 | US Equity | Preferred stocks | Non-convertible | Communication Services | US5303075031 | BN7J721 | 189,436,717 | USD | ||
LBTYA | Liberty Global Plc Class A | 06/02/2004 | US Equity | Common stocks | Large cap | Communication Services | GB00B8W67662 | B8W6766 | 10,823,358,032 | USD | ||
LBTYB | Liberty Global Plc Class B | 06/08/2004 | US Equity | Common stocks | Large cap | Consumer Discretionary | 10,823,358,032 | USD | ||||
LBTYK | Liberty Global Plc Class C | 08/30/2005 | US Equity | Common stocks | Large cap | Communication Services | GB00B8W67B19 | B8W67B1 | 10,823,358,032 | USD | ||
LCID | Lucid Group, Inc. | 09/18/2020 | US Equity | Common stocks | Large cap | Consumer Discretionary | US5494981039 | BP0TR77 | 31,047,292,259 | USD | ||
LCUT | Lifetime Brands Inc | 02/22/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US53222Q1031 | 2515773 | 205,896,946 | USD | ||
LECO | Lincoln Electric Holdings Inc | 02/23/2001 | US Equity | Common stocks | Mid cap | Industrials | US5339001068 | 2516851 | 8,186,898,285 | USD | ||
LEE | Lee Enterprises Inc | 08/06/2001 | US Equity | Common stocks | Micro cap | Communication Services | US5237684064 | 115,337,897 | USD | |||
LEGH | Legacy Housing Corporation | 12/14/2018 | US Equity | Common stocks | Small cap | Consumer Discretionary | US52472M1018 | BG5HXX1 | 430,034,072 | USD | ||
LEGN | Legend Biotech Corporation ADRs | 01/02/2015 | US Equity | ADRs | Mid cap | Health Care | US52490G1022 | BMX9K07 | 7,714,505,869 | USD | ||
LESL | Leslies, Inc. | 10/29/2020 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US5270641096 | BNG3RZ7 | 2,854,110,905 | USD | ||
LFST | LifeStance Health Group, Inc. | 06/10/2021 | US Equity | Common stocks | Mid cap | Health Care | US53228F1012 | BN0TRB7 | 2,668,925,999 | USD | ||
LFUS | Littelfuse Inc | 02/23/2001 | US Equity | Common stocks | Mid cap | Information Technology | US5370081045 | 2531832 | 6,356,813,339 | USD | ||
LGIH | LGI Homes, Inc. | 11/07/2013 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US50187T1060 | BG3G1B4 | 2,581,164,842 | USD | ||
LGO | Largo Resources Ltd. | 07/09/2007 | US Equity | Common stocks | Small cap | Materials | CA5171036026 | BMVS5Y5 | 454,323,070 | USD | ||
LHCG | LHC Group Inc | 06/09/2005 | US Equity | Common stocks | Mid cap | Health Care | US50187A1079 | B06DT50 | 5,017,799,321 | USD | ||
LHDX | Lucira Health, Inc. | 02/04/2021 | US Equity | Common stocks | Micro cap | Health Care | US54948U1051 | 129,172,229 | USD | |||
LI | Li Auto Inc. ADRs of Class A | 12/23/1996 | US Equity | ADRs | Large cap | Consumer Discretionary | US50202M1027 | BMXHCD8 | 30,805,478,246 | USD | ||
LILA | Liberty Latin America Class A | 06/22/2015 | US Equity | Common stocks | Small cap | Communication Services | BMG9001E1021 | BD9Q3P5 | 1,635,164,104 | USD | ||
LILAK | Liberty Latin America Class C | 06/23/2015 | US Equity | Common stocks | Small cap | Communication Services | BMG9001E1286 | BD9Q3Q6 | 1,635,164,104 | USD | ||
LILM | Lilium N.V. - Class A | 11/23/2020 | US Equity | Common stocks | Small cap | Industrials | 840,312,746 | 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 | 196,000,507 | USD | |||
LITE | Lumentum Holdings Inc | 07/23/2015 | US Equity | Common stocks | Mid cap | Information Technology | US55024U1097 | BYM9ZP2 | 6,284,520,000 | USD | ||
LIVN | Livanova PLC | 10/19/2015 | US Equity | Common stocks | Mid cap | Health Care | GB00BYMT0J19 | BYMT0J1 | 3,274,306,481 | USD | ||
LKFN | Lakeland Financial Corp | 02/23/2001 | US Equity | Common stocks | Small cap | Financials | US5116561003 | 2537528 | 1,868,671,006 | USD | ||
LKQ | LKQ Corp | 10/03/2003 | US Equity | Common stocks | Large cap | Consumer Discretionary | US5018892084 | 2971029 | 14,935,046,503 | 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 | 226,835,853 | USD | ||
LNDC | Landec Corp | 02/23/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US5147661046 | 2517058 | 309,271,824 | USD | ||
LNT | Alliant Energy Corp | 03/17/1980 | US Equity | Common stocks | Large cap | Utilities | US0188021085 | 2973821 | 15,336,587,612 | USD | ||
LNW | Light & Wonder, Inc. | 04/20/1992 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US80874P1093 | 2919290 | 5,023,389,629 | USD | ||
LOB | Live Oak Bancshares Inc | 07/23/2015 | US Equity | Common stocks | Small cap | Financials | US53803X1054 | BYN5Z59 | 1,683,721,664 | USD | ||
LOCO | El Pollo Loco Holdings, Inc. | 07/25/2014 | US Equity | Common stocks | Small cap | Consumer Discretionary | US2686031079 | BP857F5 | 368,995,010 | USD | ||
LOGI | Logitech International SA | 08/31/2001 | US Equity | Common stocks | Large cap | Information Technology | USH504302326 | B1921K0 | 10,206,366,315 | USD | ||
LOPE | Grand Canyon Education Inc | 11/20/2008 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US38526M1062 | B3F1XM1 | 3,065,813,541 | USD | ||
LPLA | LPL Financial Holdings Inc | 11/18/2010 | US Equity | Common stocks | Large cap | Financials | US50212V1008 | B75JX34 | 17,535,460,817 | USD | ||
LPSN | Liveperson Inc | 02/23/2001 | US Equity | Common stocks | Small cap | Information Technology | US5381461012 | 2577052 | 1,137,862,550 | USD | ||
LQDT | Liquidity Services Inc | 02/23/2006 | US Equity | Common stocks | Small cap | Consumer Discretionary | US53635B1070 | B0ZN8Z4 | 646,416,320 | USD | ||
LRCX | Lam Research Corp | 02/23/2001 | US Equity | Common stocks | Large cap | Information Technology | US5128071082 | 2502247 | 73,775,587,110 | USD | ||
LRFC | Logan Ridge Finance Corporation | 09/25/2013 | US Equity | BDCs | Micro cap | Financials | 53,516,482 | USD | ||||
LSAK | Lesaka Technologies, Inc. | 04/19/1999 | US Equity | Common stocks | Small cap | Information Technology | 336,725,938 | USD | ||||
LSCC | Lattice Semiconductor Corp | 02/23/2001 | US Equity | Common stocks | Mid cap | Information Technology | US5184151042 | 2506658 | 8,863,798,536 | USD | ||
LSTR | Landstar System Inc | 02/23/2001 | US Equity | Common stocks | Mid cap | Industrials | US5150981018 | 2503994 | 5,544,976,545 | USD | ||
LSXMA | Liberty Media Liberty Siriusxm Series A | 04/18/2016 | US Equity | Common stocks | Large cap | Communication Services | US5312294094 | BD8QGF7 | 30,394,306,459 | USD | ||
LSXMB | Liberty Media Liberty Siriusxm Series B | 04/21/2016 | US Equity | Common stocks | Large cap | Consumer Discretionary | 30,394,306,459 | USD | ||||
LSXMK | Liberty Media Liberty Siriusxm Series C | 04/18/2016 | US Equity | Common stocks | Large cap | Communication Services | US5312296073 | BD8QGH9 | 30,394,306,459 | USD | ||
LTCH | Latch, Inc. | 12/31/2020 | US Equity | Common stocks | Micro cap | Information Technology | US51818V1061 | BMZP9Z1 | 149,164,348 | 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 | 180,559,539 | USD | ||
LTRPB | Liberty Tripadvisor Holdings, Inc. - Series B | 08/29/2014 | US Equity | Common stocks | Micro cap | Information Technology | 180,559,539 | USD | ||||
LULU | Lululemon Athletica Inc | 07/27/2007 | US Equity | Common stocks | Large cap | Consumer Discretionary | US5500211090 | B23FN39 | 38,705,338,560 | USD | ||
LUNG | Pulmonx Corp | 03/23/2018 | US Equity | Common stocks | Small cap | Health Care | US7458481014 | BL72R71 | 718,577,299 | USD | ||
LVOX | LiveVox Holding, Inc. - Class A | 04/18/2019 | US Equity | Common stocks | Micro cap | Information Technology | BP4XM70 | 194,516,639 | USD | |||
LVOXU | LiveVox Holdings Inc - Unit (1 Ordinary share Cls A & 1/2 Wrt) | 06/17/2021 | US Equity | Units | Micro cap | Information Technology | 194,516,639 | 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 | 63,665,579 | USD | ||||
LX | LexinFintech Holdings Ltd. ADRs | 12/21/2017 | US Equity | ADRs | Micro cap | Financials | US5288771034 | BFCM956 | 278,427,173 | USD | ||
LXRX | Lexicon Pharmaceuticals Inc | 02/23/2001 | US Equity | Common stocks | Small cap | Health Care | US5288723027 | BWFZX59 | 493,953,249 | USD | ||
LYEL | Lyell Immunopharma, Inc. | 06/17/2021 | US Equity | Common stocks | Small cap | Health Care | US55083R1041 | BN6MB18 | 1,636,798,694 | USD | ||
LYFT | Lyft, Inc. - Class A | 03/21/2019 | US Equity | Common stocks | Mid cap | Industrials | US55087P1049 | BJT1RW7 | 5,901,809,748 | USD | ||
LYLT | Loyalty Ventures Inc. | 11/08/2021 | US Equity | Common stocks | Micro cap | Communication Services | US54911Q1076 | BPGMYB3 | 72,357,945 | USD | ||
LYTS | Lsi Industries Inc | 02/23/2001 | US Equity | Common stocks | Micro cap | Industrials | US50216C1080 | 163,661,639 | USD | |||
LZ | LegalZoom.com, Inc. | 10/30/2011 | US Equity | Common stocks | Mid cap | Industrials | US52466B1035 | B82GC49 | 2,040,427,014 | USD | ||
MANH | Manhattan Associates Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Information Technology | US5627501092 | 2239471 | 9,008,919,670 | USD | ||
MANT | Mantech International Corp Class A | 02/07/2002 | US Equity | Common stocks | Mid cap | Industrials | US5645631046 | 2825308 | 3,773,208,295 | USD | ||
MAPS | WM Technology, Inc. - Class A | 01/04/1999 | US Equity | Common stocks | Small cap | Information Technology | US92971A1097 | BNM4710 | 312,554,304 | 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 | 51,600,420,408 | USD | ||
MASI | Masimo Corp | 08/08/2007 | US Equity | Common stocks | Mid cap | Health Care | US5747951003 | B1YWR63 | 8,367,839,424 | USD | ||
MAT | Mattel Inc | 09/28/2009 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US5770811025 | 2572303 | 8,040,384,490 | USD | ||
MATW | Matthews International Corp Class | 02/26/2001 | US Equity | Common stocks | Small cap | Industrials | US5771281012 | 2568090 | 795,132,111 | USD | ||
MAXN | Maxeon Solar Technologies, Ltd. | 08/27/2020 | US Equity | Common stocks | Small cap | Information Technology | SGXZ25336314 | BMH1V17 | 815,471,604 | USD | ||
MBWM | Mercantile Bank Corp | 02/21/2001 | US Equity | Common stocks | Small cap | Financials | US5873761044 | 2620257 | 551,034,913 | USD | ||
MCBC | Macatawa Bank Corp | 02/26/2001 | US Equity | Common stocks | Small cap | Financials | US5542251021 | 2653822 | 324,719,834 | USD | ||
MCBS | MetroCity Bankshares, Inc. | 01/19/2017 | US Equity | Common stocks | Small cap | Financials | US59165J1051 | BD9MTK0 | 513,888,462 | USD | ||
MCHP | Microchip Technology Inc | 03/19/1993 | US Equity | Common stocks | Large cap | Information Technology | US5950171042 | 2592174 | 40,198,749,810 | USD | ||
MCHX | Marchex Inc Class B | 03/31/2004 | US Equity | Common stocks | Micro cap | Communication Services | US56624R1086 | 9,554,900 | USD | |||
MCRB | Seres Therapeutics Inc | 06/26/2015 | US Equity | Common stocks | Small cap | Health Care | US81750R1023 | BYNQNP8 | 605,469,188 | USD | ||
MCRI | Monarch Casino And Resort Inc | 02/26/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US6090271072 | 2599197 | 1,227,120,821 | USD | ||
MDGL | Madrigal Pharmaceuticals Inc | 02/06/2007 | US Equity | Common stocks | Small cap | Health Care | US5588681057 | BD59BS7 | 1,228,707,897 | USD | ||
MDLZ | Mondelez International Inc | 06/11/2012 | US Equity | Common stocks | Large cap | Consumer Staples | US6092071058 | B8CKK03 | 88,058,872,760 | USD | ||
MDRX | Allscripts Healthcare Solutions Inc | 02/23/2001 | US Equity | Common stocks | Small cap | Health Care | US01988P1084 | 2710039 | 1,792,508,567 | USD | ||
ME | 23andMe Holding Co. | 11/23/2020 | US Equity | Common stocks | Small cap | Health Care | US90138Q1085 | BM9CKX3 | 880,438,316 | USD | ||
MEDP | Medpace Holdings Inc | 08/11/2016 | US Equity | Common stocks | Mid cap | Health Care | US58506Q1094 | BDCBC61 | 5,120,974,667 | USD | ||
MELI | Mercadolibre Inc | 08/10/2007 | US Equity | Common stocks | Large cap | Consumer Discretionary | US58733R1023 | B23X1H3 | 52,132,646,078 | USD | ||
MEOH | Methanex Corporation | 09/17/2001 | US Equity | Common stocks | Mid cap | Materials | 2,524,792,609 | USD | ||||
MERC | Mercer International Inc | 08/06/2001 | US Equity | Common stocks | Small cap | Materials | US5880561015 | 2053024 | 990,522,849 | USD | ||
MESA | Mesa Air Group Inc. | 08/10/2018 | US Equity | Common stocks | Micro cap | Industrials | US5904791358 | BFZZJ96 | 90,690,680 | USD | ||
MESO | Mesoblast ADRs | 01/18/2006 | US Equity | ADRs | Small cap | Health Care | US5907171046 | 454,017,276 | USD | |||
META | Meta Platforms, Inc. | 06/29/2021 | US Equity | Common stocks | Large cap | Communication Services | US30303M1027 | B7TL820 | 486,806,801,833 | USD | ||
METC | Ramaco Resources Inc | 02/03/2017 | US Equity | Common stocks | Small cap | Materials | US75134P3038 | BD81GZ2 | 488,335,470 | USD | ||
METCL | Ramaco Resources, Inc. - 9.00% Senior Notes due 2026 | 07/14/2021 | US Equity | Exchange traded debt | Short-term | Materials | 31,512,000 | USD | ||||
MFIN | Medallion Financial | 08/31/2001 | US Equity | Common stocks | Micro cap | Financials | US5839281061 | 189,259,195 | USD | |||
MGEE | MGE Energy Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Utilities | US55277P1049 | 2554163 | 2,984,924,560 | USD | ||
MGI | Moneygram International Inc | 06/22/2004 | US Equity | Common stocks | Small cap | Information Technology | US60935Y2081 | B4L5089 | 983,963,807 | USD | ||
MGIC | Magic Software Enterprises Ltd. | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | 2554679 | 942,693,387 | USD | |||
MGNI | Magnite, Inc. | 06/30/2020 | US Equity | Common stocks | Small cap | Communication Services | US55955D1000 | BLPNRR6 | 1,127,831,765 | USD | ||
MGNX | Macrogenics Inc | 10/10/2013 | US Equity | Common stocks | Micro cap | Health Care | US5560991094 | BFDV8K0 | 241,653,990 | USD | ||
MGPI | MGP Ingredients Inc | 01/02/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US55303J1060 | B6ZJTH3 | 2,353,134,287 | USD | ||
MGRC | Mcgrath Rent | 02/26/2001 | US Equity | Common stocks | Mid cap | Industrials | US5805891091 | 2551551 | 2,043,367,564 | USD | ||
MGTX | Meiragtx Holdings Plc | 06/08/2018 | US Equity | Common stocks | Small cap | Health Care | KYG596651029 | BFYQFJ2 | 443,977,033 | USD | ||
MIDD | Middleby Corp | 08/10/1987 | US Equity | Common stocks | Mid cap | Industrials | US5962781010 | 2590930 | 7,960,495,665 | USD | ||
MIND | Mitcham Industries Inc | 08/06/2001 | US Equity | Common stocks | Micro cap | Energy | US6025661017 | 10,673,553 | USD | |||
MINDP | Mitcham Industries 9.00% Series A Cumulative Preferred Stock | 06/14/2016 | US Equity | Preferred stocks | Non-convertible | Energy | 2,540,800 | USD | ||||
MIST | Milestone Pharmaceuticals Inc. | 05/08/2019 | US Equity | Common stocks | Micro cap | Health Care | 203,491,843 | USD | ||||
MKSI | MKS Instruments Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Information Technology | US55306N1046 | 2404871 | 6,899,233,878 | USD | ||
MKTX | Marketaxess Holdings Inc | 11/05/2004 | US Equity | Common stocks | Large cap | Financials | US57060D1081 | B03Q9D0 | 10,141,347,355 | USD | ||
MLAB | Mesa Laboratories Inc | 01/24/2001 | US Equity | Common stocks | Small cap | Health Care | US59064R1095 | 2553814 | 1,088,056,975 | USD | ||
MLCO | Melco Resorts & Entertainment Limited ADRs | 02/11/2013 | US Equity | ADRs | Mid cap | Consumer Discretionary | US5854641009 | B1KYHF2 | 2,442,145,384 | USD | ||
MLKN | MillerKnoll, Inc. | 12/27/1999 | US Equity | Common stocks | Mid cap | Industrials | US6005441000 | 2594222 | 2,366,306,966 | USD | ||
MMLP | Martin Midstream Partners LP | 11/01/2002 | US Equity | MLPs | Micro cap | Energy | US5733311055 | 2057424 | 165,892,702 | USD | ||
MMSI | Merit Medical Systems Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Health Care | US5898891040 | 2580555 | 3,365,124,016 | USD | ||
MMYT | MakeMyTrip Limited | 08/12/2010 | US Equity | Common stocks | Mid cap | Consumer Discretionary | MU0295S00016 | B552PC2 | 2,100,705,433 | USD | ||
MNDT | Mandiant, Inc. | 09/20/2013 | US Equity | Common stocks | Mid cap | Information Technology | US5626621065 | BPH0580 | 5,375,702,101 | USD | ||
MNDY | monday.com Ltd. | 06/10/2021 | US Equity | Common stocks | Mid cap | Information Technology | BMHRYX8 | 5,467,704,665 | USD | |||
MNRO | Monro Inc. | 02/26/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US6102361010 | 2600088 | 1,620,164,110 | USD | ||
MNST | Monster Beverage Corp | 08/17/1995 | US Equity | Common stocks | Large cap | Consumer Staples | US61174X1090 | BZ07BW4 | 51,039,136,779 | USD | ||
MNTS | Momentus Inc. - Class A | 01/02/2020 | US Equity | Common stocks | Micro cap | Industrials | US60879E1010 | BLPJVZ0 | 175,788,878 | USD | ||
MNTSW | Momentus Inc. - Warrant exercisable for one share at $11.50 per share | 08/13/2021 | US Equity | Warrants | Operating Companies | Industrials | 175,788,878 | USD | ||||
MNTV | Momentive Global Inc. | 09/26/2018 | US Equity | Common stocks | Small cap | Information Technology | US60878Y1082 | BN6MG91 | 1,287,277,820 | USD | ||
MODV | ModivCare Inc. | 08/19/2003 | US Equity | Common stocks | Small cap | Health Care | US60783X1046 | BNDL420 | 1,439,957,047 | USD | ||
MOFG | Midwestone Financial Group Inc | 02/22/2001 | US Equity | Common stocks | Small cap | Financials | US5985111039 | 2987178 | 495,164,599 | USD | ||
MOLN | Molecular Partners AG ADRs | 11/05/2014 | US Equity | ADRs | Micro cap | Health Care | CH0256379097 | BRJLB32 | 224,587,802 | USD | ||
MOMO | MOMO Inc ADRs | 12/11/2014 | US Equity | ADRs | Small cap | Communication Services | US4234031049 | BM9STM3 | 740,251,283 | USD | ||
MOR | MorphoSys AG ADRs | 04/19/2018 | US Equity | ADRs | Small cap | Health Care | US6177602025 | 777,749,745 | USD | |||
MORN | Morningstar Inc | 05/03/2005 | US Equity | Common stocks | Large cap | Financials | US6177001095 | B081VR8 | 10,608,599,983 | USD | ||
MPAA | Motorcar Parts Of America Inc | 12/03/2007 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US6200711009 | 2861993 | 281,457,938 | USD | ||
MPWR | Monolithic Power Systems Inc | 11/19/2004 | US Equity | Common stocks | Large cap | Information Technology | US6098391054 | B01Z7J1 | 24,765,567,280 | USD | ||
MQ | Marqeta, Inc. Class A | 06/09/2021 | US Equity | Common stocks | Mid cap | Information Technology | US57142B1044 | BN0TQD2 | 4,729,997,237 | USD | ||
MRBK | Meridian Corporation | 11/07/2017 | US Equity | Common stocks | Micro cap | Financials | US58958P1049 | 175,789,690 | USD | |||
MRCC | Monroe Capital Corp | 10/25/2012 | US Equity | BDCs | Micro cap | Financials | 198,463,674 | USD | ||||
MRCY | Mercury Systems Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Industrials | US5893781089 | 2144047 | 2,909,614,958 | USD | ||
MRNA | Moderna, Inc. | 12/07/1993 | US Equity | Common stocks | Large cap | Health Care | US60770K1079 | BGSXTS3 | 77,236,943,011 | USD | ||
MRSN | Mersana Therapeutics Inc. | 06/28/2017 | US Equity | Common stocks | Small cap | Health Care | US59045L1061 | BF3NP05 | 480,106,925 | USD | ||
MRTN | Marten Transport Ltd | 09/25/1986 | US Equity | Common stocks | Small cap | Industrials | US5730751089 | 2568357 | 1,766,766,454 | USD | ||
MRTX | Mirati Therapeutics Inc | 07/15/2013 | US Equity | Common stocks | Mid cap | Health Care | US60468T1051 | BBPK0J0 | 4,325,543,718 | USD | ||
MRVI | Maravai LifeSciences Holdings, Inc | 11/19/2020 | US Equity | Common stocks | Mid cap | Health Care | US56600D1072 | BMCWKZ2 | 3,456,824,211 | USD | ||
MRVL | Marvell Technology Group Ltd | 02/26/2001 | US Equity | Common stocks | Large cap | Information Technology | US5738741041 | BNKJSM5 | 48,741,765,000 | USD | ||
MSBI | Midland States Bancorp Inc | 05/24/2016 | US Equity | Common stocks | Small cap | Financials | US5977421057 | B6VRG58 | 583,578,872 | USD | ||
MSEX | Middlesex Water | 02/26/2001 | US Equity | Common stocks | Small cap | Utilities | US5966801087 | 2589466 | 1,647,924,523 | USD | ||
MSFT | Microsoft Corp | 02/26/2001 | US Equity | Common stocks | Large cap | Information Technology | US5949181045 | 2588173 | 2,115,431,029,493 | USD | ||
MSTR | Microstrategy Inc Class A | 02/26/2001 | US Equity | Common stocks | Mid cap | Information Technology | US5949724083 | 2974329 | 2,866,545,581 | USD | ||
MTCH | Match Group Inc | 11/19/2015 | US Equity | Common stocks | Large cap | Communication Services | US57667L1070 | BK80XH9 | 19,000,486,589 | USD | ||
MTEM | Molecular Templates | 02/04/2005 | US Equity | Common stocks | Micro cap | Health Care | US6085501095 | BYXC6T1 | 47,775,646 | USD | ||
MTEX | Mannatech Inc | 07/17/2001 | US Equity | Common stocks | Micro cap | Consumer Staples | US5637712036 | 37,200,581 | USD | |||
MTLS | Materialise NV ADRs | 06/25/2014 | US Equity | ADRs | Small cap | Information Technology | US57667T1007 | 761,078,061 | USD | |||
MTRX | Matrix Service | 02/26/2001 | US Equity | Common stocks | Micro cap | Industrials | US5768531056 | 2572068 | 132,880,949 | USD | ||
MTSI | Macom Technology Solutions Inc | 08/16/2002 | US Equity | Common stocks | Mid cap | Information Technology | US55405Y1001 | B5B15Y5 | 4,306,229,528 | USD | ||
MU | Micron Technology Inc | 12/30/2009 | US Equity | Common stocks | Large cap | Information Technology | US5951121038 | 2588184 | 71,538,960,254 | USD | ||
MVST | Microvast Holdings, Inc. | 03/27/2019 | US Equity | Common stocks | Small cap | Industrials | US59516C1062 | BN7DTZ0 | 910,641,306 | 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 | 3,295,491,607 | USD | ||
MYFW | First Western Financial Inc. | 07/19/2018 | US Equity | Common stocks | Micro cap | Financials | US33751L1052 | BDD1B52 | 260,331,088 | USD | ||
MYGN | Myriad Genetics Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Health Care | US62855J1043 | 2614153 | 2,201,402,721 | USD | ||
MYNA | Mynaric AG ADRs | 11/11/2021 | US Equity | ADRs | Micro cap | Information Technology | 186,523,986 | USD | ||||
MYRG | Myr Group Inc | 08/12/2008 | US Equity | Common stocks | Small cap | Industrials | US55405W1045 | B3CLS18 | 1,576,389,899 | USD | ||
NARI | Inari Medical, Inc. | 05/22/2020 | US Equity | Common stocks | Mid cap | Health Care | US45332Y1091 | BLDRF10 | 4,329,903,616 | USD | ||
NATH | Nathans Famous Inc | 07/23/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US6323471002 | 224,597,725 | USD | |||
NATI | National Instruments Corp | 02/26/2001 | US Equity | Common stocks | Mid cap | Information Technology | US6365181022 | 2645078 | 5,166,942,206 | USD | ||
NAUT | Nautilus Biotechnology, Inc. | 08/07/2020 | US Equity | Common stocks | Small cap | Health Care | US63909J1088 | BNG1NK8 | 351,550,185 | USD | ||
NAVI | Navient Corp | 04/17/2014 | US Equity | Common stocks | Mid cap | Financials | US63938C1080 | BLP5GX1 | 2,288,503,479 | USD | ||
NBIX | Neurocrine Biosciences Inc | 02/26/2001 | US Equity | Common stocks | Mid cap | Health Care | US64125C1099 | 2623911 | 9,168,669,186 | USD | ||
NBTB | NBT Bancorp Inc | 02/26/2001 | US Equity | Common stocks | Small cap | Financials | US6287781024 | 2626459 | 1,725,465,422 | USD | ||
NBTX | Nanobiotix S.A. - ADRs | 12/11/2020 | US Equity | ADRs | Micro cap | Health Care | 136,764,682 | USD | ||||
NCMI | National Cinemedia Inc | 02/08/2007 | US Equity | Common stocks | Micro cap | Communication Services | US6353091076 | B1R2N51 | 145,522,798 | USD | ||
NCNA | NuCana plc ADRs | 09/28/2017 | US Equity | ADRs | Micro cap | Health Care | US67022C1062 | 94,445,800 | USD | |||
NCNO | nCino, Inc. | 07/14/2020 | US Equity | Common stocks | Mid cap | Information Technology | US63947X1019 | BMC8TD1 | 3,928,587,826 | USD | ||
NDAQ | Nasdaq Inc | 07/02/2002 | US Equity | Common stocks | Large cap | Financials | US6311031081 | 2965107 | 17,470,458,047 | USD | ||
NDLS | Noodles Class A | 06/28/2013 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US65540B1052 | BBMT993 | 226,678,349 | USD | ||
NDSN | Nordson Corp | 02/26/2001 | US Equity | Common stocks | Large cap | Industrials | US6556631025 | 2641838 | 13,280,622,547 | USD | ||
NEOG | Neogen Corp | 08/23/1989 | US Equity | Common stocks | Mid cap | Health Care | US6404911066 | 2630085 | 2,324,981,459 | USD | ||
NFBK | Northfield Bancorp Inc | 01/25/2013 | US Equity | Common stocks | Small cap | Financials | US66611T1088 | B8NB2R6 | 719,293,331 | USD | ||
NFE | New Fortress Energy LLC - Class A | 12/13/2007 | US Equity | Common stocks | Large cap | Energy | US6443931000 | BH3Z4P3 | 10,217,994,138 | USD | ||
NFLX | Netflix Inc | 05/23/2002 | US Equity | Common stocks | Large cap | Communication Services | US64110L1061 | 2857817 | 101,573,090,289 | USD | ||
NGM | NGM Biopharmaceuticals, Inc. | 12/16/2013 | US Equity | Common stocks | Small cap | Health Care | US62921N1054 | BJ1FD63 | 1,220,560,079 | USD | ||
NH | Nanthealth Inc | 06/02/2016 | US Equity | Common stocks | Micro cap | Health Care | US6301041074 | BDCPKV4 | 49,802,714 | USD | ||
NICE | Nice Ltd ADRs | 08/31/2001 | US Equity | ADRs | Large cap | Information Technology | IL0002730112 | 2639736 | 14,062,092,312 | USD | ||
NICK | Nicholas Financial Inc | 08/01/2001 | US Equity | Common stocks | Micro cap | Financials | CA65373J2092 | 67,619,711 | USD | |||
NKLA | Nikola Corporation | 06/11/2018 | US Equity | Common stocks | Mid cap | Industrials | US6541101050 | BMBM6H7 | 3,348,049,334 | USD | ||
NKTR | Nektar Therapeutics | 02/22/2001 | US Equity | Common stocks | Small cap | Health Care | US6402681083 | 2454445 | 823,331,770 | USD | ||
NKTX | Nkarta, Inc. | 07/11/2020 | US Equity | Common stocks | Small cap | Health Care | US65487U1088 | BK80YJ8 | 451,901,342 | USD | ||
NLOK | NortonLifeLock Inc. | 06/23/1989 | US Equity | Common stocks | Large cap | Information Technology | US6687711084 | BJN4XN5 | 15,198,337,861 | USD | ||
NMFC | New Mountain Finance Corp | 05/20/2011 | US Equity | BDCs | Small cap | Financials | B61WWF5 | 1,317,377,418 | USD | |||
NMRK | Newmark Group Inc. Class A | 12/15/2017 | US Equity | Common stocks | Small cap | Real Estate | US65158N1028 | BF1Q6P8 | 1,713,244,507 | USD | ||
NNBR | NN Inc | 02/26/2001 | US Equity | Common stocks | Micro cap | Industrials | US6293371067 | 2620558 | 122,892,854 | USD | ||
NOVT | Novanta Inc | 03/24/1999 | US Equity | Common stocks | Mid cap | Information Technology | CA67000B1040 | BD8S5H8 | 5,410,976,057 | USD | ||
NRC | National Research Corporation | 05/23/2013 | US Equity | Common stocks | Small cap | Health Care | US6373722023 | B8W3QK4 | 897,678,147 | USD | ||
NRIM | Northrim Bancorp Inc | 02/22/2001 | US Equity | Common stocks | Micro cap | Financials | US6667621097 | 2640277 | 232,255,440 | USD | ||
NSIT | Insight Enterprises Inc | 02/27/2001 | US Equity | Common stocks | Mid cap | Information Technology | US45765U1034 | 2475060 | 3,316,631,671 | USD | ||
NSSC | Napco Security Technologies Inc | 12/29/1981 | US Equity | Common stocks | Small cap | Information Technology | US6304021057 | 2622253 | 958,745,394 | USD | ||
NTAP | NetApp Inc | 02/27/2001 | US Equity | Common stocks | Large cap | Information Technology | US64110D1046 | 2630643 | 15,845,066,477 | USD | ||
NTCT | Netscout Systems Inc | 02/27/2001 | US Equity | Common stocks | Mid cap | Information Technology | US64115T1043 | 2447285 | 2,464,044,277 | USD | ||
NTES | NetEase Inc ADRs | 06/30/2000 | US Equity | ADRs | Large cap | Communication Services | US64110W1027 | 2606440 | 58,455,035,706 | USD | ||
NTGR | Netgear Inc | 07/31/2003 | US Equity | Common stocks | Small cap | Information Technology | US64111Q1040 | 2688363 | 756,104,429 | USD | ||
NTNX | Nutanix Inc Class A | 09/30/2016 | US Equity | Common stocks | Mid cap | Information Technology | US67059N1081 | BYQBFT8 | 3,772,624,929 | USD | ||
NTRA | Natera Inc | 07/02/2015 | US Equity | Common stocks | Mid cap | Health Care | US6323071042 | BYQRG48 | 4,911,043,161 | USD | ||
NTRS | Northern Trust Corporation | 02/26/2001 | US Equity | Common stocks | Large cap | Financials | US6658591044 | 2648668 | 20,807,394,421 | 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 | 398,880,000 | 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 | Mid cap | Health Care | US6707041058 | B00GJC2 | 2,654,590,288 | USD | ||
NUVL | Nuvalent, Inc. | 03/09/2017 | US Equity | Common stocks | Small cap | Health Care | US6707031075 | BMVBZD3 | 680,914,502 | USD | ||
NVAX | Novavax Inc | 12/05/1995 | US Equity | Common stocks | Mid cap | Health Care | US6700024010 | BJDQXG4 | 4,838,875,468 | USD | ||
NVCR | Novocure Ltd | 10/02/2015 | US Equity | Common stocks | Mid cap | Health Care | JE00BYSS4X48 | BYSS4X4 | 7,842,824,945 | USD | ||
NVDA | Nvidia Corp | 01/22/1999 | US Equity | Common stocks | Large cap | Information Technology | US67066G1040 | 2379504 | 480,375,000,000 | USD | ||
NVEI | Nuvei Corporation | 10/27/2020 | US Equity | Common stocks | Large cap | Information Technology | BMFNHJ5 | 13,067,331,081 | USD | |||
NVMI | Nova Measuring Instruments Ltd. | 02/11/2013 | US Equity | Common stocks | Mid cap | Information Technology | IL0010845571 | 2577740 | 3,115,789,732 | USD | ||
NWBI | Northwest Bancshares Inc | 12/18/2009 | US Equity | Common stocks | Small cap | Financials | US6673401039 | B523Z73 | 1,785,350,283 | USD | ||
NWE | Northwestern Corp | 02/28/2001 | US Equity | Common stocks | Mid cap | Utilities | US6680743050 | B03PGL4 | 3,064,108,229 | USD | ||
NWL | Newell Brands Inc | 08/07/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US6512291062 | 2635701 | 8,094,152,000 | USD | ||
NWLI | National Western Life Group Inc Class A | 02/11/2013 | US Equity | Common stocks | Small cap | Financials | US6385171029 | BYSPYB3 | 693,079,594 | USD | ||
NWPX | Northwest Pipe | 02/27/2001 | US Equity | Common stocks | Micro cap | Industrials | US6677461013 | 2035925 | 292,422,250 | USD | ||
NWS | News Corp Class B | 06/19/2013 | US Equity | Common stocks | Large cap | Communication Services | US65249B2088 | BBGVT51 | 10,213,725,203 | USD | ||
NWSA | News Corp Class A | 06/19/2013 | US Equity | Common stocks | Large cap | Communication Services | US65249B1098 | BBGVT40 | 10,213,725,203 | USD | ||
NXGN | Nextgen Healthcare Inc | 09/16/2013 | US Equity | Common stocks | Small cap | Health Care | US65343C1027 | BF5L3D6 | 1,158,359,909 | USD | ||
NXPI | NXP Semiconductors Nv | 08/06/2010 | US Equity | Common stocks | Large cap | Information Technology | NL0009538784 | B505PN7 | 48,386,394,266 | USD | ||
NXST | Nexstar Media Group Inc | 11/24/2003 | US Equity | Common stocks | Mid cap | Communication Services | US65336K1034 | 2949758 | 7,030,348,288 | USD | ||
NXTC | NextCure, Inc. | 05/08/2019 | US Equity | Common stocks | Micro cap | Health Care | US65343E1082 | BJL3CL5 | 122,919,941 | USD | ||
NYMT | New York Mortgage Trust Inc | 06/24/2004 | US Equity | Mortgage REITs | Small cap | Financials | US6496045013 | B01LWM7 | 1,139,934,603 | 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 | 106,000,000 | 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 | 133,440,000 | 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 | 120,635,000 | USD | ||
NYMTZ | New York Mortgage Trust, Inc. - 7.000% Series G Cumulative Redeemable Preferred | 11/24/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 59,325,000 | 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 | Small cap | Communication Services | US69002R1032 | BNXL732 | 355,613,467 | USD | ||
OBNK | Origin Bancorp Inc | 05/09/2018 | US Equity | Common stocks | Small cap | Financials | US68621T1025 | BDFFBM9 | 1,023,492,034 | USD | ||
OBSV | ObsEva SA | 01/26/2017 | US Equity | Common stocks | Micro cap | Health Care | BYMJ819 | 29,327,527 | 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 | 1,234,129,208 | 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 | 56,678,380 | USD | ||||
OCSL | Oaktree Specialty Lending Corporation | 06/13/2008 | US Equity | BDCs | Small cap | Financials | BF4WC11 | 1,285,453,493 | USD | |||
ODFL | Old Dominion Freight Line Inc | 10/24/1991 | US Equity | Common stocks | Large cap | Industrials | US6795801009 | 2656423 | 33,429,330,236 | USD | ||
ODP | Office Depot Inc | 06/01/1988 | US Equity | Common stocks | Small cap | Consumer Discretionary | US88337F1057 | BLPHWK6 | 1,807,984,201 | USD | ||
OFIX | Orthofix International Nv | 02/27/2001 | US Equity | Common stocks | Small cap | Health Care | US68752M1080 | BGGJFT6 | 491,825,758 | USD | ||
OFS | OFS Capital Corp | 11/08/2012 | US Equity | BDCs | Micro cap | Financials | 151,841,602 | USD | ||||
OFSSH | OFS Capital Corporation - 4.95% Notes due 2028 | 10/28/2021 | US Equity | Exchange traded debt | Intermediate-term | Financials | 45,900,000 | USD | ||||
OGI | Organigram Holdings Inc. | 05/20/2019 | US Equity | Common stocks | Small cap | Health Care | CA68620P1018 | BQ963P6 | 345,078,544 | USD | ||
OIIM | O2Micro International ADRs | 09/05/2001 | US Equity | ADRs | Micro cap | Information Technology | US67107W1009 | 98,774,060 | USD | |||
OKTA | Okta Inc Class A | 04/07/2017 | US Equity | Common stocks | Large cap | Information Technology | US6792951054 | BDFZSP1 | 15,694,072,997 | USD | ||
OLED | Universal Display Corp | 02/27/2001 | US Equity | Common stocks | Mid cap | Information Technology | US91347P1057 | 2277880 | 5,620,865,867 | USD | ||
OLMA | Olema Pharmaceuticals, Inc. | 11/19/2020 | US Equity | Common stocks | Micro cap | Health Care | US68062P1066 | BMZ4LN0 | 222,343,934 | USD | ||
OLPX | Olaplex Holdings, Inc. | 09/30/2021 | US Equity | Common stocks | Large cap | Consumer Staples | BNKJ933 | 10,162,215,643 | USD | |||
OM | Outset Medical, Inc. | 09/15/2020 | US Equity | Common stocks | Small cap | Health Care | US6901451079 | BMGWSL0 | 902,057,186 | USD | ||
OMAB | Grupo Aeroportuario-OMA ADRs | 11/29/2006 | US Equity | ADRs | Mid cap | Industrials | US4005011022 | B1JB4F3 | 2,314,775,240 | USD | ||
OMCL | Omnicell Inc | 08/07/2001 | US Equity | Common stocks | Mid cap | Health Care | US68213N1090 | 2789523 | 4,892,740,187 | USD | ||
OMGA | Omega Therapeutics, Inc. | 07/30/2021 | US Equity | Common stocks | Micro cap | Health Care | US68217N1054 | BNHQ2L6 | 227,280,161 | USD | ||
OMIC | Singular Genomics Systems, Inc. | 05/27/2021 | US Equity | Common stocks | Micro cap | Health Care | US82933R1005 | BLB0YL4 | 292,928,846 | USD | ||
ON | ON Semiconductor Corp | 02/28/2001 | US Equity | Common stocks | Large cap | Information Technology | US6821891057 | 2583576 | 29,481,736,884 | USD | ||
ONB | Old National Bancorp | 02/28/2001 | US Equity | Common stocks | Mid cap | Financials | US6800331075 | 2658441 | 4,976,252,070 | 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 | 133,966,000 | USD | ||||
ONBPP | Old National Bancorp ADRs of Series A 7.00% Preferred Stock | 02/16/2022 | US Equity | Preferred stocks | Non-convertible | Financials | 117,460,800 | USD | ||||
ONEM | 1Life Healthcare, Inc. | 03/25/1999 | US Equity | Common stocks | Mid cap | Health Care | US68269G1076 | BKMG1N5 | 3,298,567,299 | USD | ||
OPCH | Option Care Health, Inc. | 02/03/2020 | US Equity | Common stocks | Mid cap | Health Care | US68404L2016 | BKM5C62 | 6,223,299,401 | USD | ||
OPEN | Opendoor Technologies Inc | 06/18/2020 | US Equity | Common stocks | Mid cap | Real Estate | US6837121036 | BL96T19 | 2,936,332,525 | USD | ||
OPI | Office Properties Income Trust | 06/04/2009 | US Equity | REITs | Small cap | Real Estate | US67623C1099 | BYVLR75 | 955,049,528 | USD | ||
OPK | Opko Health Inc | 06/11/2007 | US Equity | Common stocks | Small cap | Health Care | US68375N1037 | 2115902 | 1,635,660,434 | USD | ||
OPRA | Opera Limited ADRs | 07/27/2018 | US Equity | ADRs | Small cap | Information Technology | US68373M1071 | 574,524,548 | USD | |||
OPRT | Oportun Financial Corporation | 09/26/2019 | US Equity | Common stocks | Small cap | Financials | US68376D1046 | BKTC5L2 | 327,484,848 | USD | ||
OPT | Opthea Limited ADRs | 04/12/2012 | US Equity | ADRs | Small cap | Health Care | 331,018,989 | USD | ||||
OPTN | OptiNose, Inc. | 10/13/2017 | US Equity | Common stocks | Small cap | Health Care | US68404V1008 | BYZ2JT0 | 304,266,257 | USD | ||
ORIC | Oric Pharmaceuticals, Inc. | 04/24/2020 | US Equity | Common stocks | Micro cap | Health Care | US68622P1093 | BKVDFF7 | 148,832,859 | USD | ||
ORLY | Oreilly Automotive Inc | 08/03/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US67103H1077 | B65LWX6 | 46,462,623,803 | USD | ||
ORTX | Orchard Therapeutics plc ADRs | 10/31/2018 | US Equity | ADRs | Micro cap | Health Care | US68570P1012 | BGT3960 | 67,271,012 | USD | ||
OSBC | Old Second Bancorp Inc | 02/27/2001 | US Equity | Common stocks | Small cap | Financials | US6802771005 | 2658429 | 622,899,240 | USD | ||
OSIS | OSI Systems, Inc. | 02/28/2001 | US Equity | Common stocks | Small cap | Information Technology | US6710441055 | 2111579 | 1,621,559,976 | USD | ||
OSUR | Orasure Technologies Inc | 02/28/2001 | US Equity | Common stocks | Micro cap | Health Care | US68554V1089 | 2318790 | 232,582,177 | USD | ||
OTEX | Open Text Corporation | 08/24/2001 | US Equity | Common stocks | Large cap | Information technology | CA6837151068 | 11,220,227,462 | USD | |||
OTIC | Otonomy Inc | 08/13/2014 | US Equity | Common stocks | Micro cap | Health Care | US68906L1052 | 19,633,180 | USD | |||
OTLY | Oatly Group AB ADRs | 05/20/2021 | US Equity | ADRs | Mid cap | Consumer Staples | 2,207,328,210 | USD | ||||
OTTR | Otter Tail Corp | 02/28/2001 | US Equity | Common stocks | Mid cap | Utilities | US6896481032 | 2664103 | 3,207,653,063 | USD | ||
OVID | Ovid Therapeutics Inc | 05/05/2017 | US Equity | Common stocks | Micro cap | Health Care | US6904691010 | BYPFK63 | 154,918,159 | USD | ||
OXLCL | Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 03/18/2021 | US Equity | Exchange traded debt | Intermediate-term | Financials | 85,260,000 | USD | ||||
OXLCM | Oxford Lane Capital 6.75% Series 2024 Term Preferred Stock | 06/08/2017 | US Equity | Preferred stocks | Non-convertible | Financials | 69,026,905 | USD | ||||
OXLCN | Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 06/17/2022 | US Equity | Preferred stocks | Non-convertible | Unknown | 723,905,000 | USD | ||||
OXLCO | Oxford Lane Capital Corp. Preferred Stock, 6.00% Series 2029 | 07/01/2013 | US Equity | Preferred stocks | Non-convertible | Financials | 55,440,000 | USD | ||||
OXLCP | Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares | 02/21/2020 | US Equity | Preferred stocks | Non-convertible | Financials | US6915436074 | 87,862,720 | USD | |||
OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 01/14/2022 | US Equity | Exchange traded debt | Short-term | Financials | 81,396,852 | USD | ||||
OXSQ | Oxford Square Capital Corp | 04/05/2013 | US Equity | BDCs | Micro cap | Financials | 189,590,782 | USD | ||||
OXSQG | Oxford Square Capital Corp. 5.50% Notes due 2028 | 05/21/2021 | US Equity | Exchange traded debt | Intermediate-term | Financials | 64,960,000 | USD | ||||
OXSQL | Oxford Square Capital Corp. 6.50% Notes due 2024 | 04/17/2017 | US Equity | Exchange traded debt | Short-term | Financials | 64,627,706 | USD | ||||
OXSQZ | Oxford Square Capital Corp. - 6.25% Notes due 2026 | 04/04/2019 | US Equity | Exchange traded debt | Short-term | Financials | 41,597,640 | USD | ||||
OYST | Oyster Point Pharma, Inc. | 10/31/2019 | US Equity | Common stocks | Micro cap | Health Care | US69242L1061 | BKV26Q2 | 206,687,401 | USD | ||
OZK | Bank of the Ozarks | 07/22/2013 | US Equity | Common stocks | Mid cap | Financials | US06417N1037 | BZ56Q65 | 4,844,850,503 | USD | ||
OZKAP | Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 11/05/2021 | US Equity | Preferred stocks | Non-convertible | Financials | 288,120,000 | 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 | 7,736,376,640 | USD | ||
PAAS | Pan American Silver Corp. | 08/24/2001 | US Equity | Common stocks | Mid cap | Materials | CA6979001089 | 4,338,940,118 | USD | |||
PACB | Pacific Biosciences Of California | 10/27/2010 | US Equity | Common stocks | Small cap | Health Care | US69404D1081 | B4N8MH9 | 1,303,667,246 | USD | ||
PACW | Pacwest Bancorp | 02/28/2001 | US Equity | Common stocks | Mid cap | Financials | US6952631033 | 2619772 | 3,233,319,214 | 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 | 06/07/2022 | US Equity | Preferred stocks | Non-convertible | Unknown | 3,233,319,214 | USD | ||||
PAGP | Plains GP Holdings LP | 10/16/2013 | US Equity | Common stocks | Mid cap | Energy | US72651A2078 | BDGHN95 | 2,175,358,942 | USD | ||
PANW | Palo Alto Networks Inc | 07/20/2012 | US Equity | Common stocks | Large cap | Information Technology | US6974351057 | B87ZMX0 | 49,987,075,163 | USD | ||
PARA | Paramount Global - Class B | 06/18/1990 | US Equity | Common stocks | Large cap | Communication Services | US92556H2067 | BKTNTR9 | 16,570,796,920 | USD | ||
PARAA | Paramount Global - Class A | 02/17/2022 | US Equity | Common stocks | Large cap | Communication Services | US92556H1077 | BKTNTP7 | 16,570,796,920 | USD | ||
PARAP | Paramount Global - 5.75% Series A Mandatory Convertible Preferred Stock | 02/16/2022 | US Equity | Preferred stocks | Convertible | Communication Services | 16,570,796,920 | USD | ||||
PASG | Passage Bio, Inc. | 02/28/2020 | US Equity | Common stocks | Micro cap | Health Care | US7027121000 | BKTHM05 | 115,675,382 | USD | ||
PATI | Patriot Transportation Holding Inc | 02/02/2015 | US Equity | Common stocks | Micro cap | Industrials | US70338W1053 | 26,771,756 | USD | |||
PATK | Patrick Industries Inc | 02/08/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US7033431039 | 2673154 | 1,314,492,558 | USD | ||
PAX | Patria Investments Ltd | 04/16/2018 | US Equity | Common stocks | Small cap | Financials | 797,980,725 | USD | ||||
PAYX | Paychex Inc | 02/28/2001 | US Equity | Common stocks | Large cap | Information Technology | US7043261079 | 2674458 | 46,273,228,590 | USD | ||
PBPB | Potbelly Corp | 10/04/2013 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US73754Y1001 | 154,969,715 | USD | |||
PBYI | Puma Biotechnology Inc | 06/11/2012 | US Equity | Common stocks | Micro cap | Health Care | US74587V1070 | B7F2TY6 | 147,062,171 | USD | ||
PCAR | Paccar Inc | 02/28/2001 | US Equity | Common stocks | Large cap | Industrials | US6937181088 | 2665861 | 31,597,451,215 | USD | ||
PCB | Pacific City Financial Corporation | 06/04/2014 | US Equity | Common stocks | Micro cap | Financials | US69320M1099 | BKLTT20 | 293,812,075 | USD | ||
PCH | PotlatchDeltic Corporation | 12/17/2010 | US Equity | REITs | Mid cap | Real Estate | US7376301039 | B0XXJN1 | 3,261,317,380 | USD | ||
PCRX | Pacira Pharmaceuticals Inc | 02/03/2011 | US Equity | Common stocks | Mid cap | Health Care | US6951271005 | B3X26D8 | 2,616,248,180 | USD | ||
PCTI | Pc Tel Inc | 08/06/2001 | US Equity | Common stocks | Micro cap | Information Technology | US69325Q1058 | 88,331,349 | USD | |||
PCTY | Paylocity Holding Corp | 03/19/2014 | US Equity | Common stocks | Large cap | Information Technology | US70438V1061 | BKM4N88 | 12,483,553,376 | USD | ||
PCVX | Vaxcyte, Inc. | 06/12/2020 | US Equity | Common stocks | Small cap | Health Care | US92243G1085 | BKPVGH6 | 1,494,000,273 | USD | ||
PDCE | PDC Energy Inc | 01/02/2003 | US Equity | Common stocks | Mid cap | Energy | US69327R1014 | B89M5F2 | 5,240,980,836 | USD | ||
PDCO | Patterson Companies Inc | 02/28/2001 | US Equity | Common stocks | Mid cap | Health Care | US7033951036 | 2672689 | 2,936,600,420 | USD | ||
PDD | Pinduoduo Inc. ADRs | 07/26/2018 | US Equity | ADRs | Large cap | Consumer Discretionary | US7223041028 | BYVW0F7 | 59,590,260,140 | USD | ||
PDFS | Pdf Solutions Inc | 07/27/2001 | US Equity | Common stocks | Small cap | Information Technology | US6932821050 | 2782425 | 1,034,779,928 | USD | ||
PEBO | Peoples Bancorp Inc | 02/28/2001 | US Equity | Common stocks | Small cap | Financials | US7097891011 | 2679419 | 852,427,779 | USD | ||
PECO | Phillips Edison & Company, Inc. | 01/02/2008 | US Equity | REITs | Mid cap | Real Estate | US71844V2016 | BN48ZR2 | 3,740,476,000 | USD | ||
PEGA | Pegasystems Inc | 02/28/2001 | US Equity | Common stocks | Mid cap | Information Technology | US7055731035 | 2675860 | 3,171,553,081 | USD | ||
PENN | Penn National Gaming Inc | 05/26/1994 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US7075691094 | 2682105 | 5,861,450,603 | USD | ||
PEP | Pepsico Inc | 03/02/2001 | US Equity | Common stocks | Large cap | Consumer Staples | US7134481081 | 2681511 | 242,684,143,492 | USD | ||
PEPG | PepGen Inc. | 05/06/2022 | US Equity | Common stocks | Micro cap | Health Care | BMTX3D7 | 284,292,046 | USD | |||
PERI | Perion Network Ltd | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | 931,073,529 | USD | ||||
PETQ | PetIQ, Inc. Class A | 07/21/2017 | US Equity | Common stocks | Small cap | Health Care | US71639T1060 | BDH65C8 | 497,885,932 | USD | ||
PETS | Petmed Express Inc | 03/01/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US7163821066 | 2143099 | 449,368,859 | USD | ||
PFBC | Preferred Bank | 02/23/2001 | US Equity | Common stocks | Small cap | Financials | US7403674044 | 2763602 | 932,066,630 | USD | ||
PFC | Premier Financial Corp. | 07/20/1993 | US Equity | Common stocks | Small cap | Financials | US74052F1084 | BLFBX72 | 966,290,727 | USD | ||
PFG | Principal Financial Group Inc | 10/23/2001 | US Equity | Common stocks | Large cap | Financials | US74251V1026 | 2803014 | 17,177,473,751 | USD | ||
PFHC | ProFrac Holding Corp. - Class A | 05/13/2022 | US Equity | Common stocks | Small cap | Energy | 707,626,971 | USD | ||||
PFHD | Professional Holding Corp. - Class A | 03/15/2017 | US Equity | Common stocks | Small cap | Financials | US7431391074 | BWTNW74 | 311,907,132 | USD | ||
PFIS | Peoples Financial Services Corp | 01/02/2003 | US Equity | Common stocks | Small cap | Financials | US7110401053 | 2956907 | 370,790,229 | USD | ||
PFMT | Performant Financial Corp | 08/10/2012 | US Equity | Common stocks | Micro cap | Industrials | US71377E1055 | 208,459,924 | USD | |||
PGC | Peapack Gladstone Financial Corp | 02/28/2001 | US Equity | Common stocks | Small cap | Financials | US7046991078 | 2307732 | 601,995,124 | USD | ||
PGEN | Precigen, Inc. | 12/31/1997 | US Equity | Common stocks | Small cap | Health Care | US74017N1054 | BKM5C84 | 440,309,747 | USD | ||
PGNY | Progyny, Inc. | 10/25/2019 | US Equity | Common stocks | Mid cap | Health Care | US74340E1038 | BKWD3M9 | 2,737,178,387 | USD | ||
PHAT | Phathom Pharmaceuticals, Inc. | 10/25/2019 | US Equity | Common stocks | Micro cap | Health Care | US71722W1071 | BJLKVS6 | 275,793,443 | USD | ||
PHVS | Pharvaris N.V. | 02/04/2021 | US Equity | Common stocks | Small cap | Health Care | 637,510,672 | USD | ||||
PI | Impinj Inc | 07/21/2016 | US Equity | Common stocks | Mid cap | Information Technology | US4532041096 | BYYGJZ9 | 2,432,511,240 | USD | ||
PINC | Premier Inc Class A | 09/26/2013 | US Equity | Common stocks | Mid cap | Health Care | US74051N1028 | BDZDRC5 | 4,420,960,675 | USD | ||
PKOH | Park Ohio Holdings Corp | 03/01/2001 | US Equity | Common stocks | Micro cap | Industrials | US7006661000 | 2671363 | 236,369,286 | USD | ||
PLAB | Photronics Inc | 03/01/2001 | US Equity | Common stocks | Small cap | Information Technology | US7194051022 | 2687315 | 1,520,935,183 | USD | ||
PLAY | Dave & Busters Entertainment Inc | 10/10/2014 | US Equity | Common stocks | Small cap | Consumer Discretionary | US2383371091 | B8SW166 | 1,936,841,126 | USD | ||
PLCE | Childrens Place Inc | 03/01/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US1689051076 | 2106791 | 629,973,698 | USD | ||
PLMR | Palomar Holdings, Inc. | 04/17/2019 | US Equity | Common stocks | Small cap | Financials | US69753M1053 | BJYLZK6 | 1,763,604,328 | USD | ||
PLPC | Preformed Line Products | 09/20/2001 | US Equity | Common stocks | Micro cap | Industrials | US7404441047 | 2798466 | 298,381,678 | USD | ||
PLRX | Pliant Therapeutics, Inc. | 06/03/2020 | US Equity | Common stocks | Small cap | Health Care | US7291391057 | BMDWW66 | 628,263,659 | USD | ||
PLTK | Playtika Holding Corp. | 08/24/2015 | US Equity | Common stocks | Mid cap | Communication Services | US72815L1070 | BNRQKQ7 | 4,990,010,948 | USD | ||
PLUS | Eplus | 03/01/2001 | US Equity | Common stocks | Small cap | Information Technology | US2942681071 | 2597748 | 1,292,946,589 | USD | ||
PLXS | Plexus Corp | 03/01/2001 | US Equity | Common stocks | Mid cap | Information Technology | US7291321005 | 2692160 | 2,601,548,560 | USD | ||
PLYA | Playa Hotels & Resorts N.V. | 03/13/2017 | US Equity | Common stocks | Small cap | Consumer Discretionary | NL0012170237 | 1,185,313,179 | USD | |||
PMVP | PMV Pharmaceuticals, Inc. | 09/25/2020 | US Equity | Common stocks | Small cap | Health Care | US69353Y1038 | BMW5084 | 741,034,460 | USD | ||
PNFP | Pinnacle Financial Partners Inc | 03/01/2001 | US Equity | Common stocks | Mid cap | Financials | US72346Q1040 | 2675097 | 6,038,268,004 | 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 | 123,600,000 | USD | ||
PNTG | The Pennant Group, Inc. | 10/01/2019 | US Equity | Common stocks | Small cap | Health Care | US70805E1091 | BKTC976 | 426,875,088 | USD | ||
PODD | Insulet Corp | 05/15/2007 | US Equity | Common stocks | Large cap | Health Care | US45784P1012 | B1XGNW4 | 17,751,640,724 | USD | ||
POOL | Pool Corp | 03/01/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US73278L1052 | 2781585 | 14,677,038,354 | USD | ||
POSH | Poshmark, Inc. | 01/14/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US73739W1045 | BL6G4S4 | 634,945,262 | USD | ||
POWI | Power Integrations Inc | 12/12/1997 | US Equity | Common stocks | Mid cap | Information Technology | US7392761034 | 2133045 | 4,966,059,995 | USD | ||
POWL | Powell Industries Inc | 02/28/2001 | US Equity | Common stocks | Small cap | Industrials | US7391281067 | 2697422 | 308,099,117 | USD | ||
PPBI | Pacfic Premier Bancorp Inc | 02/22/2001 | US Equity | Common stocks | Mid cap | Financials | US69478X1054 | 2767217 | 3,195,355,817 | USD | ||
PPC | Pilgrims Pride Corp | 01/02/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US72147K1088 | B5L3PZ2 | 7,168,988,610 | USD | ||
PRAA | PRA Group Inc | 11/08/2002 | US Equity | Common stocks | Small cap | Financials | US69354N1063 | BSHZ3P9 | 1,525,136,211 | USD | ||
PRAX | Praxis Precision Medicines, Inc. | 10/15/2020 | US Equity | Common stocks | Micro cap | Health Care | US74006W1080 | BNGFSD8 | 150,643,969 | USD | ||
PRDO | Perdoceo Education Corporation | 01/02/2020 | US Equity | Common stocks | Small cap | Consumer Discretionary | US71363P1066 | BKRQQR9 | 909,262,227 | USD | ||
PRFT | Perficient Inc | 03/02/2001 | US Equity | Common stocks | Mid cap | Information Technology | US71375U1016 | 2442547 | 3,225,091,595 | USD | ||
PRGS | Progress Software Corp | 03/02/2001 | US Equity | Common stocks | Mid cap | Information Technology | US7433121008 | 2705198 | 2,073,142,075 | USD | ||
PRIM | Primoris Services Corp | 10/26/2006 | US Equity | Common stocks | Small cap | Industrials | US74164F1030 | B1GC200 | 1,200,469,487 | USD | ||
PRLD | Prelude Therapeutics Incorporated | 09/25/2020 | US Equity | Common stocks | Micro cap | Health Care | US74065P1012 | BKX8YL9 | 273,296,011 | USD | ||
PROV | Provident Financial Holdings Inc | 02/23/2001 | US Equity | Common stocks | Micro cap | Financials | US7438681014 | 105,999,427 | USD | |||
PRPL | Purple Innovation Inc | 10/29/2015 | US Equity | Common stocks | Small cap | Consumer Discretionary | US74640Y1064 | BYWFGP7 | 307,441,915 | USD | ||
PRTA | Prothena Plc | 12/21/2012 | US Equity | Common stocks | Small cap | Health Care | IE00B91XRN20 | B91XRN2 | 1,509,968,786 | USD | ||
PRTS | U.S. Auto Parts Network, Inc. | 02/09/2007 | US Equity | Common stocks | Small cap | Consumer Discretionary | US14427M1071 | BN2XDY2 | 465,122,347 | USD | ||
PRVA | Privia Health Group, Inc. | 04/29/2021 | US Equity | Common stocks | Mid cap | Health Care | US74276R1023 | BMDP209 | 4,194,798,349 | USD | ||
PRVB | Provention Bio Inc | 07/24/2018 | US Equity | Common stocks | Micro cap | Health Care | US74374N1028 | BG346B3 | 274,092,124 | USD | ||
PSEC | Prospect Capital Corp | 07/27/2004 | US Equity | BDCs | Mid cap | Financials | B020VX7 | 3,039,169,041 | USD | |||
PSMT | Pricesmart Inc | 03/02/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US7415111092 | 2092942 | 1,978,692,021 | USD | ||
PSTX | Poseida Therapeutics, Inc. | 12/31/1997 | US Equity | Common stocks | Micro cap | Health Care | US73730P1084 | BJ4SF41 | 277,154,889 | USD | ||
PTC | PTC Inc | 03/02/2001 | US Equity | Common stocks | Large cap | Information Technology | US69370C1009 | B95N910 | 14,136,542,832 | USD | ||
PTCT | PTC Therapeutics Inc | 06/20/2013 | US Equity | Common stocks | Mid cap | Health Care | US69366J2006 | B17VCN9 | 3,511,983,475 | USD | ||
PTEN | Patterson Uti Energy Inc | 03/02/2001 | US Equity | Common stocks | Mid cap | Energy | US7034811015 | 2672537 | 3,005,149,178 | USD | ||
PTLO | Portillos Inc | 10/21/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | 924,498,540 | USD | ||||
PTMN | Portman Ridge Finance Corporation | 04/02/2019 | US Equity | BDCs | Micro cap | Financials | 233,626,221 | USD | ||||
PTNR | Partner Communications ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Communication Services | IL0010834849 | 6374420 | 1,432,035,832 | USD | ||
PTON | Peloton Interactive, Inc. Class A | 08/10/1998 | US Equity | Common stocks | Small cap | Consumer Discretionary | US70614W1009 | BJ7WJS2 | 316,064,070 | USD | ||
PTRA | Proterra Inc | 05/29/2014 | US Equity | Common stocks | Small cap | Industrials | US74374T1097 | BN6V2N4 | 1,328,090,000 | USD | ||
PTVE | Pactiv Evergreen Inc. | 09/17/2020 | US Equity | Common stocks | Mid cap | Materials | US69526K1051 | BN78784 | 2,037,856,571 | USD | ||
PWOD | Penns Woods Bancorp Inc | 06/02/1994 | US Equity | Common stocks | Micro cap | Financials | US7084301032 | 159,360,326 | USD | |||
PWP | Perella Weinberg Partners - Class A | 11/24/2020 | US Equity | Common stocks | Small cap | Financials | US71367G1022 | BLFB3Y9 | 323,856,933 | USD | ||
PWPPW | Perella Weinberg Partners - Warrant exercisable for one share at $11.50 per share | 06/23/2021 | US Equity | Warrants | Operating Companies | Financials | 323,856,933 | USD | ||||
PYCR | Paycor HCM Inc | 07/21/2021 | US Equity | Common stocks | Mid cap | Information Technology | US70435P1021 | BNLYJ59 | 5,392,461,087 | USD | ||
PYPL | Paypal Holdings Inc | 07/06/2015 | US Equity | Common stocks | Large cap | Information Technology | US70450Y1038 | BYW36M8 | 112,155,030,261 | USD | ||
PYXS | Pyxis Oncology, Inc. | 10/08/2021 | US Equity | Common stocks | Micro cap | Health Care | BLBR8D5 | 89,262,409 | USD | |||
PZZA | Papa Johns International Inc | 08/06/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US6988131024 | 2696117 | 3,360,783,724 | USD | ||
QCOM | Qualcomm Inc | 03/02/2001 | US Equity | Common stocks | Large cap | Information Technology | US7475251036 | 2714923 | 169,584,230,000 | USD | ||
QDEL | Quidel Corp | 03/02/2001 | US Equity | Common stocks | Mid cap | Health Care | US2197981051 | BM9VY27 | 4,066,395,036 | USD | ||
QFIN | 360 Finance, Inc. ADRs | 12/14/2018 | US Equity | ADRs | Small cap | Financials | US88557W1018 | BFMV9Y2 | 1,982,041,199 | 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 | 4,928,429,666 | USD | ||
QNCX | Quince Therapeutics, Inc. | 08/01/2022 | US Equity | Common stocks | Micro cap | Unknown | 60,603,178 | USD | ||||
QNST | Quinstreet Inc | 02/11/2010 | US Equity | Common stocks | Small cap | Communication Services | US74874Q1004 | B3PGPB9 | 662,617,585 | USD | ||
QRTEA | Qurate Retail, Inc. Series A | 05/10/2006 | US Equity | Common stocks | Small cap | Consumer Discretionary | US74915M1009 | BZ19HB0 | 1,289,828,556 | USD | ||
QRTEB | Qurate Retail, Inc. Series B | 05/10/2006 | US Equity | Common stocks | Small cap | Consumer Discretionary | 1,289,828,556 | 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 | 732,760,800 | USD | ||
QRVO | Qorvo, Inc. | 01/02/2015 | US Equity | Common stocks | Large cap | Information Technology | US74736K1016 | BR9YYP4 | 11,265,762,861 | USD | ||
QTT | Qutoutiao Inc. ADRs | 09/14/2018 | US Equity | ADRs | Micro cap | Communication Services | US74915J1079 | BF3B6J5 | 30,187,500 | USD | ||
QURE | Uniqure Nv | 02/05/2014 | US Equity | Common stocks | Small cap | Health Care | NL0010696654 | BJFSR88 | 1,166,190,500 | USD | ||
RAIL | Freightcar America Inc | 04/06/2005 | US Equity | Common stocks | Micro cap | Industrials | US3570231007 | 74,077,992 | USD | |||
RAIN | Rain Therapeutics Inc. | 04/23/2021 | US Equity | Common stocks | Micro cap | Health Care | US75082Q1058 | BN2RM92 | 133,497,097 | USD | ||
RARE | Ultragenyx Pharmaceutical Inc | 01/31/2014 | US Equity | Common stocks | Mid cap | Health Care | US90400D1081 | BJ62Z18 | 3,905,956,128 | USD | ||
RBB | RBB Bancorp | 07/26/2017 | US Equity | Common stocks | Small cap | Financials | US74930B1052 | B8BBRW8 | 423,754,083 | USD | ||
RBBN | Ribbon Communications Inc. | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | US7625441040 | BD2BLX1 | 496,498,698 | USD | ||
RBCAA | Republic Bancorp Inc Class A | 03/02/2001 | US Equity | Common stocks | Small cap | Financials | US7602812049 | 2277114 | 799,686,066 | USD | ||
RCII | Rent-A-Center Inc | 03/02/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US76009N1000 | 2733092 | 1,704,502,586 | USD | ||
RCKY | Rocky Brands Inc | 08/06/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US7745151008 | 2746915 | 201,328,955 | USD | ||
RCM | R1 RCM Inc. | 05/20/2010 | US Equity | Common stocks | Large cap | Health Care | US77634L1052 | BP2S437 | 10,838,656,557 | USD | ||
RDFN | Redfin Corporation | 07/28/2017 | US Equity | Common stocks | Small cap | Real Estate | US75737F1084 | BF1BDQ3 | 973,136,996 | USD | ||
RDWR | Radware Ltd. | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | IL0010834765 | 2494548 | 1,095,541,381 | USD | ||
REAL | The RealReal, Inc. | 12/31/1969 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US88339P1012 | BKBDP79 | 258,582,634 | USD | ||
REG | Regency Centers Corporation | 03/05/2001 | US Equity | REITs | Large cap | Real Estate | US7588491032 | 2726177 | 10,826,078,136 | 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 | 65,917,670,633 | USD | ||
RELL | Richardson Electronics Ltd | 08/06/2001 | US Equity | Common stocks | Micro cap | Information Technology | US7631651079 | 190,784,904 | USD | |||
RELY | Remitly Global, Inc. | 07/25/2017 | US Equity | Common stocks | Small cap | Information Technology | BNZJHH8 | 1,946,839,844 | USD | |||
RENT | Rent the Runway, Inc. | 10/21/2021 | US Equity | Common stocks | Micro cap | Consumer Discretionary | BMVR876 | 282,559,876 | USD | |||
REPL | Replimune Group Inc | 07/20/2018 | US Equity | Common stocks | Small cap | Health Care | US76029N1063 | BDDVW37 | 1,008,316,146 | USD | ||
REYN | Reynolds Consumer Products Inc. | 01/31/2020 | US Equity | Common stocks | Mid cap | Consumer Staples | US76171L1061 | BKV9674 | 6,102,806,095 | USD | ||
RGEN | Repligen Corp | 03/05/2001 | US Equity | Common stocks | Large cap | Health Care | US7599161095 | 2731654 | 13,501,008,717 | USD | ||
RGLD | Royal Gold Inc | 03/05/2001 | US Equity | Common stocks | Mid cap | Materials | US7802871084 | 2755706 | 6,740,471,169 | USD | ||
RGNX | Regenxbio Inc | 09/17/2015 | US Equity | Common stocks | Small cap | Health Care | US75901B1070 | BZ0G875 | 1,501,809,193 | USD | ||
RGP | Resources Connection, Inc. | 01/31/2006 | US Equity | Common stocks | Small cap | Industrials | US76122Q1058 | 2697853 | 712,644,793 | USD | ||
RIDE | Lordstown Motors Corp. - Class A | 04/17/2019 | US Equity | Common stocks | Small cap | Consumer Discretionary | US54405Q1004 | BKP8WS0 | 588,249,187 | USD | ||
RIGL | Rigel Pharmaceuticals Inc | 03/05/2001 | US Equity | Common stocks | Micro cap | Health Care | US7665596034 | 2833936 | 248,884,324 | USD | ||
RIVN | Rivian Automotive, Inc. Class A | 11/10/2021 | US Equity | Common stocks | Large cap | Consumer Discretionary | US76954A1034 | BL98841 | 32,298,857,686 | USD | ||
RLMD | Relmada Therapeutics, Inc. | 06/20/2014 | US Equity | Common stocks | Small cap | Health Care | US75955J4022 | BK71LV3 | 749,769,750 | USD | ||
RLYB | Rallybio Corp | 07/29/2021 | US Equity | Common stocks | Small cap | Health Care | US75120L1008 | BMGTPL0 | 336,732,566 | USD | ||
RMBS | Rambus Inc | 03/05/2001 | US Equity | Common stocks | Mid cap | Information Technology | US7509171069 | 2721967 | 2,984,077,909 | USD | ||
RNST | Renasant Corp | 03/05/2001 | US Equity | Common stocks | Small cap | Financials | US75970E1073 | 2670809 | 1,853,621,198 | USD | ||
RNW | ReNew Energy Global plc Class A | 02/01/2021 | US Equity | Common stocks | Small cap | Utilities | CA8934631091 | BCZLSL8 | 1,937,738,513 | USD | ||
RNWK | Realnetworks Inc | 03/05/2001 | US Equity | Common stocks | Micro cap | Information Technology | US75605L7082 | 32,835,089 | USD | |||
RNWWW | ReNew Energy Global plc Warrant | 08/24/2021 | US Equity | Warrants | Operating Companies | Utilities | 1,937,738,513 | USD | ||||
ROAD | Construction Partners, Inc. | 05/04/2018 | US Equity | Common stocks | Small cap | Industrials | US21044C1071 | BDT5M66 | 973,367,882 | USD | ||
ROCC | Ranger Oil Corporation - Class A | 01/05/2021 | US Equity | Common stocks | Small cap | Energy | US70788V1026 | BZCD9S2 | 704,741,020 | USD | ||
ROCK | Gibraltar Industries Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Industrials | US3746891072 | 2369226 | 1,392,886,859 | USD | ||
ROIC | Retail Opportunity Investments Corp | 11/03/2009 | US Equity | REITs | Mid cap | Real Estate | US76131N1019 | B28YD08 | 2,130,907,084 | USD | ||
ROKU | Roku Class A | 09/28/2017 | US Equity | Common stocks | Large cap | Communication Services | US77543R1023 | BZ1LFG7 | 10,316,957,532 | USD | ||
ROLL | RBC Bearings Inc | 08/10/2005 | US Equity | Common stocks | Mid cap | Industrials | US75524B1044 | B0GLYB5 | 6,658,038,466 | USD | ||
ROLLP | RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred | 09/22/2021 | US Equity | Preferred stocks | Convertible | Industrials | 484,140,400 | USD | ||||
ROOT | Root, Inc. | 12/01/2014 | US Equity | Common stocks | Micro cap | Financials | US77664L1089 | BMF1Z39 | 204,600,000 | USD | ||
ROST | Ross Stores Inc | 03/05/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US7782961038 | 2746711 | 29,309,835,348 | USD | ||
RPID | Rapid Micro Biosystems, Inc | 01/24/2017 | US Equity | Common stocks | Micro cap | Health Care | US75340L1044 | BNLYJ82 | 168,471,569 | USD | ||
RPRX | Royalty Pharma plc - Class A | 12/31/1997 | US Equity | Common stocks | Large cap | Health Care | GB00BMVP7Y09 | BMVP7Y0 | 18,505,301,014 | USD | ||
RPTX | Repare Therapeutics Inc. | 06/19/2020 | US Equity | Common stocks | Small cap | Health Care | US7602731025 | BLF0CW7 | 550,071,306 | USD | ||
RRBI | Red River Bancshares, Inc. | 05/03/2019 | US Equity | Common stocks | Small cap | Financials | US75686R2022 | BJRFD78 | 390,681,311 | USD | ||
RRGB | Red Robin Gourmet Burgers Inc | 07/19/2002 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US75689M1018 | 2966144 | 149,655,091 | USD | ||
RRR | Red Rock Resorts Class A | 04/27/2016 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US75700L1089 | BYY9947 | 2,556,006,259 | USD | ||
RTL | The Necessity Retail REIT, Inc. - Class A | 07/19/2018 | US Equity | REITs | Small cap | Real Estate | US02607T1097 | BD6NYB2 | 1,021,755,594 | 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 | 1,021,755,594 | 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 | 1,021,755,594 | USD | ||||
RTLR | Rattler Midstream LP | 05/23/2019 | US Equity | MLPs | Small cap | Energy | US75419T1034 | BJV12K8 | 502,480,620 | USD | ||
RUBY | Rubius Therapeutics Inc | 07/18/2018 | US Equity | Common stocks | Micro cap | Health Care | US78116T1034 | BDD1B07 | 65,855,582 | USD | ||
RUN | Sunrun Inc | 08/05/2015 | US Equity | Common stocks | Mid cap | Industrials | US86771W1053 | BYXB1Y8 | 6,749,155,771 | USD | ||
RUSHA | Rush Enterprises Inc Class A | 07/10/2002 | US Equity | Common stocks | Mid cap | Industrials | US7818462092 | 2966876 | 2,745,674,603 | USD | ||
RUSHB | Rush Enterprises Inc Class B | 06/07/1996 | US Equity | Common stocks | Mid cap | Industrials | US7818463082 | 2966865 | 2,745,674,603 | USD | ||
RUTH | Ruths Hospitality Group Inc | 08/09/2005 | US Equity | Common stocks | Small cap | Consumer Discretionary | US7833321091 | B0G4KC7 | 620,895,617 | USD | ||
RVLP | RVL Pharmaceuticals plc | 10/19/2018 | US Equity | Common stocks | Micro cap | Health Care | 129,501,971 | USD | ||||
RVMD | Revolution Medicines, Inc. | 02/13/2020 | US Equity | Common stocks | Small cap | Health Care | US76155X1000 | BL71K91 | 1,618,544,030 | USD | ||
RVSB | Riverview Bancorp Inc | 08/01/2001 | US Equity | Common stocks | Micro cap | Financials | US7693971001 | 154,061,882 | USD | |||
RWAY | Runway Growth Finance Corp. | 11/19/2014 | US Equity | Common stocks | Small cap | Financials | 553,651,509 | USD | ||||
RWAYL | Runway Growth Finance Corp. - 7.50% Notes due 2027 | 08/01/2022 | US Equity | Exchange traded debt | Unknown | Unknown | 553,651,509 | USD | ||||
RXDX | Prometheus Biosciences, Inc. | 02/18/2014 | US Equity | Common stocks | Small cap | Health Care | US74349U1088 | BMZ9Z11 | 1,786,639,872 | USD | ||
RXRX | Recursion Pharmaceuticals, Inc. | 12/18/2002 | US Equity | Common stocks | Small cap | Health Care | US75629V1044 | BM9FJ13 | 1,572,807,907 | USD | ||
RXT | Rackspace Technology, Inc. | 06/01/2010 | US Equity | Common stocks | Small cap | Information Technology | US7501021056 | BN4RCJ0 | 1,471,799,478 | USD | ||
RYAAY | Ryanair Holdings PLC ADRs | 02/11/2013 | US Equity | ADRs | Large cap | Industrials | US7835132033 | BYYN585 | 16,839,312,484 | USD | ||
SABR | Sabre Corp | 04/17/2014 | US Equity | Common stocks | Mid cap | Information Technology | US78573M1045 | BLLHH27 | 2,438,424,759 | USD | ||
SABRP | Sabre Corporation - 6.50% Series A Mandatory Convertible Preferred Stock | 08/20/2020 | US Equity | Preferred stocks | Convertible | Information Technology | US78573M2035 | BMW4RS0 | 292,860,000 | 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 | 1,259,078,262 | USD | ||
SAIA | Saia Inc | 09/12/2002 | US Equity | Common stocks | Mid cap | Industrials | US78709Y1055 | 2982399 | 6,349,381,334 | USD | ||
SANA | Sana Biotechnology, Inc. | 10/12/2006 | US Equity | Common stocks | Small cap | Health Care | US7995661045 | BMFJJ97 | 1,405,439,346 | USD | ||
SANG | Sangoma Technologies Corporation | 10/04/2001 | US Equity | Common stocks | Micro cap | Information Technology | 170,445,074 | USD | ||||
SANM | Sanmina Corp | 03/05/2001 | US Equity | Common stocks | Mid cap | Information Technology | US8010561020 | B92RRW2 | 2,878,077,790 | USD | ||
SASR | Sandy Spring Bancorp Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Financials | US8003631038 | 2148254 | 1,828,138,580 | USD | ||
SATS | Echostar Corp Class A | 12/31/2007 | US Equity | Common stocks | Small cap | Communication Services | US2787681061 | B2NC471 | 749,417,878 | USD | ||
SBAC | SBA Communications Corporation | 02/20/2001 | US Equity | REITs | Large cap | Real Estate | US78410G1040 | BZ6TS23 | 37,339,043,780 | USD | ||
SBCF | Seacoast Banking Of Florida | 11/06/1984 | US Equity | Common stocks | Mid cap | Financials | US8117078019 | BH65L93 | 2,225,853,610 | USD | ||
SBGI | Sinclair Broadcast Group Inc Class A | 03/05/2001 | US Equity | Common stocks | Small cap | Communication Services | US8292261091 | 2799351 | 1,090,097,856 | USD | ||
SBLK | Star Bulk Carriers Corp. | 02/11/2013 | US Equity | Common stocks | Mid cap | Industrials | MHY8162K2046 | 2,532,818,208 | USD | |||
SBNY | Signature Bank | 03/23/2004 | US Equity | Common stocks | Large cap | Financials | US82669G1040 | B00JQL9 | 11,298,882,587 | 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 | 576,240,000 | USD | |||
SBRA | Sabra Health Care REIT, Inc | 11/08/2010 | US Equity | REITs | Mid cap | Real Estate | US78573L1061 | B5NLBP6 | 3,549,991,563 | USD | ||
SBSI | Southside Bancshares Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Financials | US84470P1093 | 2485876 | 1,265,528,327 | USD | ||
SBUX | Starbucks Corp | 03/05/2001 | US Equity | Common stocks | Large cap | Consumer Discretionary | US8552441094 | 2842255 | 99,686,112,000 | USD | ||
SCHL | Scholastic Corp | 03/05/2001 | US Equity | Common stocks | Small cap | Communication Services | US8070661058 | 2779234 | 1,511,709,505 | USD | ||
SCHN | Schnitzer Steel Industries Inc Class A | 03/05/2001 | US Equity | Common stocks | Small cap | Materials | US8068821060 | 2821298 | 949,013,323 | USD | ||
SCOR | Comscore, Inc. | 11/13/2013 | US Equity | Common stocks | Micro cap | Communication Services | US20564W1053 | B1YWRF2 | 195,923,539 | USD | ||
SCPH | scPharmaceuticals Inc. | 11/17/2017 | US Equity | Common stocks | Micro cap | Health Care | US8106481059 | 137,404,870 | USD | |||
SCPL | SciPlay Corporation - Class A | 05/03/2019 | US Equity | Common stocks | Small cap | Communication Services | US8090871091 | BJMXTM4 | 310,979,762 | USD | ||
SCSC | Scansource Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Information Technology | US8060371072 | 2767756 | 794,053,369 | USD | ||
SCVL | Shoe Carnival Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US8248891090 | 2805474 | 647,475,198 | USD | ||
SCWX | Secureworks Corp. Class A | 04/22/2016 | US Equity | Common stocks | Micro cap | Information Technology | US81374A1051 | BZB13V8 | 148,744,085 | USD | ||
SDC | SmileDirectClub, Inc. | 06/28/2019 | US Equity | Common stocks | Micro cap | Health Care | US83192H1068 | BKT6B38 | 167,771,264 | USD | ||
SDGR | Schrodinger, Inc. | 02/06/2020 | US Equity | Common stocks | Mid cap | Health Care | US80810D1037 | BKV28S8 | 2,151,116,429 | USD | ||
SEAC | Seachange International Inc | 03/05/2001 | US Equity | Common stocks | Micro cap | Information Technology | US8116991071 | 29,720,047 | USD | |||
SEAT | Vivid Seats Inc. - Class A | 10/12/2020 | US Equity | Common stocks | Small cap | Consumer Discretionary | BL6C9P4 | 654,530,924 | USD | |||
SEATW | Vivid Seats Inc. - Warrant | 10/18/2021 | US Equity | Warrants | Operating Companies | Consumer Discretionary | 654,530,924 | USD | ||||
SEDG | SolarEdge Technologies Inc | 03/26/2015 | US Equity | Common stocks | Large cap | Information Technology | US83417M1045 | BWC52Q6 | 17,126,856,268 | USD | ||
SEER | Seer, Inc. - Class A | 12/04/2020 | US Equity | Common stocks | Small cap | Health Care | US81578P1066 | BMCWDS6 | 624,263,545 | USD | ||
SEIC | SEI Investments | 03/05/2001 | US Equity | Common stocks | Mid cap | Financials | US7841171033 | 2793610 | 7,537,254,906 | USD | ||
SENEA | Seneca Foods Corp Class A | 03/05/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US8170705011 | 2781626 | 505,804,081 | USD | ||
SENEB | Seneca Foods Corp Class B | 01/02/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US8170701051 | 505,804,081 | USD | |||
SFIX | Stitch Fix Inc | 01/11/2018 | US Equity | Common stocks | Small cap | Consumer Discretionary | US8608971078 | BF3FPW3 | 536,321,768 | USD | ||
SFM | Sprouts Farmers Market Inc | 08/01/2013 | US Equity | Common stocks | Mid cap | Consumer Staples | US85208M1027 | BCGCR79 | 3,379,671,726 | USD | ||
SFNC | Simmons First National Corp | 03/14/1985 | US Equity | Common stocks | Mid cap | Financials | US8287302009 | 2810133 | 3,080,825,635 | USD | ||
SGEN | Seattle Genetics Inc | 03/07/2001 | US Equity | Common stocks | Large cap | Health Care | US81181C1045 | BLPK4D2 | 32,434,819,292 | USD | ||
SGH | Smart Global Holdings | 05/24/2017 | US Equity | Common stocks | Small cap | Information Technology | KYG8232Y1017 | BYPBTG4 | 998,830,809 | USD | ||
SGHT | Sight Sciences, Inc. | 07/15/2021 | US Equity | Common stocks | Small cap | Health Care | US82657M1053 | BN2T5Q6 | 479,234,804 | USD | ||
SGMO | Sangamo Therapeutics Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Health Care | US8006771062 | 2573083 | 699,698,187 | USD | ||
SGRY | Surgery Partners Inc | 10/01/2015 | US Equity | Common stocks | Mid cap | Health Care | US86881A1007 | BYTC1B2 | 3,238,569,685 | USD | ||
SGTX | Sigilon Therapeutics, Inc. | 12/03/2020 | US Equity | Common stocks | Micro cap | Health Care | US82657L1070 | BLGZBP7 | 27,160,297 | USD | ||
SHBI | Shore Bancshares Inc | 04/09/2001 | US Equity | Common stocks | Small cap | Financials | US8251071051 | 2748869 | 387,342,758 | USD | ||
SHC | Sotera Health Co | 04/24/2001 | US Equity | Common stocks | Mid cap | Health Care | US83601L1026 | BNKVRZ7 | 5,195,352,589 | USD | ||
SHCR | Sharecare, Inc. - Class A | 11/23/2020 | US Equity | Common stocks | Small cap | Health Care | US81948W1045 | BJL95B4 | 563,935,264 | USD | ||
SHCRW | Sharecare, Inc. - Warrant exercisable for one share at $11.50 per share | 06/30/2021 | US Equity | Warrants | Operating Companies | Health Care | 563,935,264 | USD | ||||
SHEN | Shenandoah Telecommunications | 03/05/2001 | US Equity | Common stocks | Small cap | Communication Services | US82312B1061 | 2676692 | 1,112,202,752 | USD | ||
SHOO | Steven Madden Ltd | 12/13/1993 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US5562691080 | 2553911 | 2,539,858,745 | USD | ||
SHYF | The Shyft Group, Inc. | 03/21/1990 | US Equity | Common stocks | Small cap | Industrials | US8256981031 | BMYGGG5 | 914,963,829 | USD | ||
SIEN | Sientra Inc | 10/29/2014 | US Equity | Common stocks | Micro cap | Health Care | US82621J1051 | BRTNNX2 | 66,398,364 | USD | ||
SIGI | Selective Insurance Group Inc | 03/05/2001 | US Equity | Common stocks | Mid cap | Financials | US8163001071 | 2766173 | 4,568,752,304 | 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 | 166,000,000 | USD | |||
SILC | Silicom Ltd | 03/05/2001 | US Equity | Common stocks | Micro cap | Information Technology | 278,802,542 | USD | ||||
SILK | Silk Road Medical, Inc. | 01/02/2008 | US Equity | Common stocks | Small cap | Health Care | US82710M1009 | BGHVXJ7 | 1,656,789,912 | USD | ||
SIMO | Silicon Motion Technology Corporation ADRs | 06/30/2005 | US Equity | ADRs | Mid cap | Information Technology | US82706C1080 | B0CL646 | 2,645,961,993 | USD | ||
SIOX | Sio Gene Therapies Inc. | 06/10/2015 | US Equity | Common stocks | Micro cap | Health Care | US8293991043 | 25,115,632 | USD | |||
SIRI | Sirius Xm Holdings Inc | 02/11/2013 | US Equity | Common stocks | Large cap | Communication Services | US82968B1035 | BGLDK10 | 26,130,219,233 | USD | ||
SIVB | SVB Financial Group | 03/05/2001 | US Equity | Common stocks | Large cap | Financials | US78486Q1013 | 2808053 | 24,497,386,775 | 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 | 318,920,000 | USD | ||
SKYW | Skywest Inc | 03/05/2001 | US Equity | Common stocks | Small cap | Industrials | US8308791024 | 2814210 | 1,246,372,609 | USD | ||
SLAB | Silicon Laboratories Inc | 03/05/2001 | US Equity | Common stocks | Mid cap | Information Technology | US8269191024 | 2568131 | 5,279,999,729 | USD | ||
SLDB | Solid Biosciences Inc. | 01/26/2018 | US Equity | Common stocks | Micro cap | Health Care | US83422E1055 | BFFXYQ2 | 84,608,900 | USD | ||
SLDP | Solid Power, Inc. - Class A | 05/18/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | BMG79C3 | 1,169,783,066 | 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 | 3,863,774,232 | USD | ||
SLMBP | SLM Corp Floating Rate Non-Cumulative Preferred Stock Series B | 07/11/2005 | US Equity | Preferred stocks | Non-convertible | Financials | US78442P5026 | B0B87Z6 | 233,640,000 | USD | ||
SLP | Simulations Plus Inc | 08/03/2001 | US Equity | Common stocks | Small cap | Health Care | US8292141053 | 2122560 | 1,341,213,049 | USD | ||
SLRC | Solar Capital Ltd | 02/09/2010 | US Equity | BDCs | Small cap | Financials | B61FRC6 | 808,444,329 | USD | |||
SMCI | Super Micro Computer, Inc. | 03/29/2007 | US Equity | Common stocks | Mid cap | Information Technology | US86800U1043 | B1VQR35 | 3,069,253,400 | USD | ||
SMFR | Sema4 Holdings Corp. - Class A | 11/04/2020 | US Equity | Common stocks | Small cap | Health Care | US81663L1017 | BN72YL8 | 724,318,437 | 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 | Small cap | Financials | US86606G1013 | 2424835 | 376,674,290 | USD | ||
SMTC | Semtech Corp | 03/05/2001 | US Equity | Common stocks | Mid cap | Information Technology | US8168501018 | 2795542 | 3,568,086,182 | USD | ||
SNBR | Sleep Number Corporation | 02/11/2013 | US Equity | Common stocks | Small cap | Consumer Discretionary | US83125X1037 | BF4HN46 | 954,642,080 | USD | ||
SNCR | Synchronoss Technologies Inc | 06/15/2006 | US Equity | Common stocks | Micro cap | Information Technology | US87157B1035 | B17BCQ2 | 143,048,125 | USD | ||
SNCY | Sun Country Airlines Holdings, Inc. | 03/12/2021 | US Equity | Common stocks | Small cap | Industrials | US8666831057 | BM8TFC9 | 1,213,150,591 | USD | ||
SND | Smart Sand Inc | 11/04/2016 | US Equity | Common stocks | Micro cap | Energy | US83191H1077 | 101,026,005 | USD | |||
SNDX | Syndax Pharmaceuticals Inc | 03/03/2016 | US Equity | Common stocks | Small cap | Health Care | US87164F1057 | BN7Q7R7 | 1,276,473,800 | USD | ||
SNEX | StoneX Group Inc. | 11/13/1996 | US Equity | Common stocks | Small cap | Financials | US8618961085 | BMQ8XV3 | 1,812,564,829 | USD | ||
SNPO | Snap One Holdings Corp. | 07/28/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US83303Y1055 | BN72WV4 | 931,786,912 | USD | ||
SNPS | Synopsys Inc | 03/02/2001 | US Equity | Common stocks | Large cap | Information Technology | US8716071076 | 2867719 | 56,949,294,000 | USD | ||
SNY | Sanofi SA ADRs | 02/11/2013 | US Equity | ADRs | Large cap | Health Care | US80105N1054 | 2964557 | 124,467,824,438 | USD | ||
SOFI | SoFi Technologies, Inc. | 11/30/2020 | US Equity | Common stocks | Mid cap | Financials | US83406F1021 | BM8J4C2 | 7,588,908,513 | USD | ||
SOHU | Sohu.com Limited ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Communication Services | US83410S1087 | BF2HB11 | 636,759,278 | USD | ||
SOND | Sonder Holdings Inc. - Class A | 03/15/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | BLD13J6 | 402,020,964 | 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 | 2,915,862,816 | USD | ||
SOPH | Sophia Genetics SA | 07/23/2021 | US Equity | Common stocks | Micro cap | Health Care | 248,406,080 | USD | ||||
SOVO | Sovos Brands, Inc. | 09/23/2021 | US Equity | Common stocks | Small cap | Consumer Staples | BNZJHZ6 | 1,596,160,245 | USD | |||
SP | Sp Plus Corp | 05/27/2004 | US Equity | Common stocks | Small cap | Industrials | US78469C1036 | BH2QZH6 | 819,742,097 | USD | ||
SPFI | South Plains Financial, Inc. | 06/21/2004 | US Equity | Common stocks | Small cap | Financials | US83946P1075 | BGV1W52 | 466,892,185 | USD | ||
SPI | Spi Energy Co., Ltd. | 01/08/2016 | US Equity | Common stocks | Micro cap | Health Care | 49,516,945 | USD | ||||
SPLK | Splunk Inc | 04/19/2012 | US Equity | Common stocks | Small cap | Information Technology | US8486371045 | B424494 | 1,895,842,000 | USD | ||
SPNE | Seaspine Holdings Corp | 06/17/2015 | US Equity | Common stocks | Micro cap | Health Care | US81255T1088 | BZ0XXD7 | 242,513,311 | USD | ||
SPNS | Sapiens International Corporation N.V. | 02/05/2001 | US Equity | Common stocks | Small cap | Information Technology | KYG7T16G1039 | BFYZGX0 | 1,222,831,764 | USD | ||
SPOK | Spok Holdings Inc | 02/11/2013 | US Equity | Common stocks | Micro cap | Communication Services | US84863T1060 | 132,735,248 | USD | |||
SPPI | Spectrum Pharmaceuticals Inc | 03/05/2001 | US Equity | Common stocks | Micro cap | Health Care | US84763A1088 | 2982924 | 168,507,611 | USD | ||
SPRB | Spruce Biosciences, Inc. | 10/08/2020 | US Equity | Common stocks | Micro cap | Health Care | US85209E1091 | BM8HVW5 | 48,160,390 | USD | ||
SPRO | Spero Therapeutics | 02/11/2013 | US Equity | Common stocks | Micro cap | Health Care | US84833T1034 | BF4HN80 | 25,837,119 | USD | ||
SPSC | Sps Commerce Inc | 04/22/2010 | US Equity | Common stocks | Mid cap | Information Technology | US78463M1071 | B57VWJ3 | 4,672,246,577 | USD | ||
SPTN | Spartannash | 03/06/2001 | US Equity | Common stocks | Small cap | Consumer Staples | US8472151005 | BN40158 | 1,172,300,187 | USD | ||
SPWH | Sportsmans Warehouse Holdings Inc | 04/17/2014 | US Equity | Common stocks | Small cap | Consumer Discretionary | US84920Y1064 | BLM7DY0 | 433,266,678 | USD | ||
SPWR | Sunpower Corp | 11/17/2005 | US Equity | Common stocks | Mid cap | Information Technology | US8676524064 | B59DK93 | 3,962,353,380 | USD | ||
SRAD | Sportradar Group AG | 09/14/2021 | US Equity | Common stocks | Mid cap | Information Technology | 2,073,978,031 | USD | ||||
SRCE | 1st Source Corp | 03/06/2001 | US Equity | Common stocks | Small cap | Financials | US3369011032 | 2341848 | 1,167,448,673 | USD | ||
SRCL | Stericycle Inc | 03/06/2001 | US Equity | Common stocks | Mid cap | Industrials | US8589121081 | 2860826 | 4,351,162,442 | USD | ||
SRDX | Surmodics Inc | 03/06/2001 | US Equity | Common stocks | Small cap | Health Care | US8688731004 | 2502678 | 474,680,700 | 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 | Small cap | Health Care | US86882C1053 | 761,098,439 | USD | |||
SRPT | Sarepta Therapeutics Inc | 01/02/2003 | US Equity | Common stocks | Mid cap | Health Care | US8036071004 | B8DPDT7 | 8,883,759,093 | USD | ||
SRRK | Scholar Rock Holding Corp | 05/24/2018 | US Equity | Common stocks | Micro cap | Health Care | US80706P1030 | BFZQ0L8 | 247,464,595 | USD | ||
SSB | South State Corp | 02/11/2013 | US Equity | Common stocks | Mid cap | Financials | US8404411097 | BNFX071 | 6,141,445,585 | USD | ||
SSBK | Southern States Bancshares, Inc. | 08/12/2021 | US Equity | Common stocks | Micro cap | Financials | US8438783073 | 202,997,170 | USD | |||
SSNC | SS&C Technologies Holdings, Inc. | 03/31/2010 | US Equity | Common stocks | Large cap | Information Technology | US78467J1007 | B58YSC6 | 15,498,322,390 | USD | ||
SSP | Ew Scripps Class A | 03/07/2001 | US Equity | Common stocks | Small cap | Communication Services | US8110544025 | 2862532 | 1,018,426,277 | USD | ||
SSRM | SSR Mining Inc. | 08/03/2017 | US Equity | Common stocks | Mid cap | Materials | CA7847301032 | BF7MQ72 | 3,296,261,364 | USD | ||
SSYS | Stratasys Ltd | 01/02/2001 | US Equity | Common stocks | Small cap | Information Technology | IL0011267213 | B7WD7D7 | 1,085,352,203 | USD | ||
STBA | S&T Bancorp, Inc. | 03/06/2001 | US Equity | Common stocks | Small cap | Financials | US7838591011 | 2781109 | 1,180,652,137 | USD | ||
STEP | StepStone Group Inc. Class A | 09/16/2020 | US Equity | Common stocks | Small cap | Financials | US85914M1071 | BLFDXF6 | 1,759,083,699 | USD | ||
STER | Sterling Check Corp. | 09/22/2021 | US Equity | Common stocks | Small cap | Industrials | US85917T1097 | BMHT0H0 | 1,882,860,857 | USD | ||
STGW | Stagwell Inc. - Class A | 10/01/1998 | US Equity | Common stocks | Small cap | Communication Services | US85256A1097 | BM8BPB4 | 840,188,142 | USD | ||
STKL | Sunopta Inc | 02/11/2013 | US Equity | Common stocks | Small cap | Consumer Staples | 2836634 | 971,662,381 | USD | |||
STLD | Steel Dynamics Inc | 03/06/2001 | US Equity | Common stocks | Large cap | Materials | US8581191009 | 2849472 | 14,148,679,283 | USD | ||
STNE | Stoneco Ltd. - Class A | 10/25/2018 | US Equity | Common stocks | Mid cap | Information Technology | KYG851581069 | BGKG6M3 | 2,950,044,997 | USD | ||
STOK | Stoke Therapeutics, Inc. | 06/19/2019 | US Equity | Common stocks | Small cap | Health Care | US86150R1077 | BJQ05Z6 | 639,997,353 | USD | ||
STRA | Strayer Education Inc | 03/06/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US86272C1036 | BGGJFV8 | 1,746,782,301 | USD | ||
STRL | Sterling Construction Inc | 08/06/2001 | US Equity | Common stocks | Small cap | Industrials | US8592411016 | 2632876 | 752,661,762 | USD | ||
STRS | Stratus Properties Inc | 01/02/2001 | US Equity | Common stocks | Micro cap | Real Estate | US8631672016 | 2761424 | 254,982,120 | USD | ||
STTK | Shattuck Labs, Inc. | 10/08/2020 | US Equity | Common stocks | Micro cap | Health Care | US82024L1035 | BM8FWT3 | 158,932,549 | USD | ||
STX | Seagate Technology Plc | 12/11/2002 | US Equity | Common stocks | Large cap | Information Technology | IE00BKVD2N49 | BKVD2N4 | 17,271,306,668 | USD | ||
SUMO | Sumo Logic, Inc. | 12/21/2017 | US Equity | Common stocks | Small cap | Information Technology | US86646P1030 | BKY44Z0 | 896,926,418 | 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 | 1,109,411,890 | USD | ||
SVRA | Savara Inc | 06/20/2002 | US Equity | Common stocks | Micro cap | Health Care | US8051111016 | 201,853,050 | USD | |||
SVVC | Firsthand Technology Value Fund | 01/07/2013 | US Equity | BDCs | Micro cap | Financials | 11,442,473 | USD | ||||
SWAV | ShockWave Medical, Inc. | 03/07/2019 | US Equity | Common stocks | Mid cap | Health Care | US82489T1043 | BHLNZ89 | 7,852,746,590 | USD | ||
SWBI | Smith & Wesson Brands, Inc. | 08/12/1999 | US Equity | Common stocks | Small cap | Consumer Discretionary | US8317541063 | BMYGG87 | 649,382,476 | USD | ||
SWIM | Latham Group, Inc. | 04/23/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US51819L1070 | BNC0LQ1 | 689,940,763 | USD | ||
SWIR | Sierra Wireless Inc | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | CA8265161064 | 2585259 | 1,191,197,634 | USD | ||
SWKS | Skyworks Solutions Inc | 03/06/2001 | US Equity | Common stocks | Large cap | Information Technology | US83088M1027 | 2961053 | 18,268,334,732 | USD | ||
SWTX | SpringWorks Therapeutics, Inc. | 01/04/1999 | US Equity | Common stocks | Small cap | Health Care | US85205L1070 | BGMGM89 | 1,699,339,206 | USD | ||
SYBT | Stock Yards Bancorp Inc | 03/06/2001 | US Equity | Common stocks | Small cap | Financials | US8610251048 | BLY2FB4 | 1,971,481,532 | USD | ||
SYNA | Synaptics Inc | 01/29/2002 | US Equity | Common stocks | Mid cap | Information Technology | US87157D1090 | 2839268 | 5,741,853,030 | USD | ||
SYNH | Syneos Health Inc | 11/07/2014 | US Equity | Common stocks | Mid cap | Health Care | US87166B1026 | BFMZ4V6 | 7,026,599,014 | USD | ||
SYRS | Syros Pharmaceuticals Inc | 06/30/2016 | US Equity | Common stocks | Micro cap | Health Care | US87184Q1076 | BYMX5N2 | 57,077,385 | USD | ||
TA | Travelcenters Of America Llc | 01/29/2007 | US Equity | Common stocks | Small cap | Consumer Discretionary | US89421B1098 | BJBM7K6 | 789,904,630 | USD | ||
TALK | Talkspace, Inc. | 12/31/2018 | US Equity | Common stocks | Micro cap | Health Care | US87427V1035 | 296,273,222 | 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 | Intermediate-term | Consumer Discretionary | US8941742004 | B7X64F6 | 105,520,000 | 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 | 124,560,000 | 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 | 118,450,000 | USD | ||
TARS | Tarsus Pharmaceuticals, Inc. | 10/15/2020 | US Equity | Common stocks | Small cap | Health Care | US87650L1035 | BMH5RL1 | 355,473,984 | USD | ||
TASK | TaskUs, Inc. | 06/11/2021 | US Equity | Common stocks | Small cap | Information Technology | US87652V1098 | BN44TB2 | 614,636,025 | USD | ||
TAST | Carrols Restaurant Group Inc | 12/15/2006 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US14574X1046 | B1L8399 | 128,878,787 | USD | ||
TBBK | Bancorp Inc | 02/03/2004 | US Equity | Common stocks | Small cap | Financials | US05969A1051 | B05BRL7 | 1,389,416,130 | USD | ||
TBK | Triumph Bancorp Inc | 11/07/2014 | US Equity | Common stocks | Small cap | Financials | US89679E3009 | BS7T2S7 | 1,771,736,905 | 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 | 45,720,540 | USD | ||||
TBLA | Taboola.com Ltd. | 10/27/2020 | US Equity | Common stocks | Small cap | Communication Services | 627,205,087 | USD | ||||
TBLAW | Taboola.com Ltd. - Warrant | 06/28/2021 | US Equity | Warrants | Operating Companies | Communication Services | 627,205,087 | USD | ||||
TBNK | Territorial Bancorp Inc | 07/13/2009 | US Equity | Common stocks | Micro cap | Financials | US88145X1081 | 202,522,146 | USD | |||
TCBI | Texas Capital Bancshares Inc | 08/13/2003 | US Equity | Common stocks | Mid cap | Financials | US88224Q1076 | 2977209 | 2,943,682,988 | 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 | 343,482,000 | USD | |||
TCBK | Trico Bancshares | 03/07/2001 | US Equity | Common stocks | Small cap | Financials | US8960951064 | 2904133 | 1,550,115,573 | USD | ||
TCBX | Third Coast Bancshares, Inc. | 11/09/2021 | US Equity | Common stocks | Micro cap | Financials | BL55Q42 | 250,302,860 | USD | |||
TCDA | Tricida Inc | 06/28/2018 | US Equity | Common stocks | Small cap | Health Care | US89610F1012 | BYZMG55 | 599,697,148 | USD | ||
TCOM | Trip.com Group Limited ADRs | 12/10/2003 | US Equity | ADRs | Large cap | Consumer Discretionary | US89677Q1076 | BK1K3N2 | 17,199,017,304 | USD | ||
TCPC | TCP Capital Corp | 04/04/2012 | US Equity | BDCs | Small cap | Financials | BF4WVH0 | 761,950,212 | USD | |||
TCRR | TCR2 Therapeutics Inc. | 02/14/2019 | US Equity | Common stocks | Micro cap | Health Care | US87808K1060 | BJ2JSX6 | 125,275,621 | USD | ||
TCRT | Alaunos Therapeutics, Inc. | 08/24/2005 | US Equity | Common stocks | Small cap | Health Care | US98973P1012 | B0HZZ46 | 362,796,942 | USD | ||
TDUP | ThredUp Inc. | 03/26/2021 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US88556E1029 | BMFPHK2 | 150,771,882 | USD | ||
TEAM | Atlassian Plc Class A | 12/10/2015 | US Equity | Common stocks | Large cap | Information Technology | GB00BZ09BD16 | BZ09BD1 | 57,616,641,644 | USD | ||
TECH | Bio-Techne Corp | 03/07/2001 | US Equity | Common stocks | Large cap | Health Care | US09073M1045 | BSHZ3Q0 | 15,336,379,450 | USD | ||
TEDU | Tarena International ADRs | 04/03/2014 | US Equity | ADRs | Micro cap | Consumer Discretionary | US8761081012 | BKXNG07 | 53,906,205 | USD | ||
TENB | Tenable Holdings Inc | 07/26/2018 | US Equity | Common stocks | Mid cap | Information Technology | US88025T1025 | BF7J7N6 | 4,686,820,535 | USD | ||
TER | Teradyne Inc | 03/08/2001 | US Equity | Common stocks | Large cap | Information Technology | US8807701029 | 2884183 | 16,294,248,859 | USD | ||
TERN | Terns Pharmaceuticals, Inc. | 02/05/2021 | US Equity | Common stocks | Micro cap | Health Care | US8808811074 | BMDJ0C9 | 54,097,640 | USD | ||
TESS | Tessco Technologies Inc | 08/06/2001 | US Equity | Common stocks | Micro cap | Information Technology | US8723861071 | 51,782,953 | USD | |||
TFSL | TFS Financial Corp | 04/23/2007 | US Equity | Common stocks | Mid cap | Financials | US87240R1077 | B1W8J67 | 4,175,453,115 | USD | ||
THFF | First Financial Corporation | 03/07/2001 | US Equity | Common stocks | Small cap | Financials | US3202181000 | 2362515 | 553,191,036 | USD | ||
THRM | Gentherm Inc | 01/02/2003 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US37253A1034 | B8JFD24 | 2,016,083,390 | USD | ||
THRN | Thorne Healthtech, Inc. | 12/28/2007 | US Equity | Common stocks | Small cap | Consumer Staples | US8852601090 | BN4J4J0 | 302,663,392 | USD | ||
THRX | Theseus Pharmaceuticals, Inc. | 10/07/2021 | US Equity | Common stocks | Small cap | Health Care | BNG58L6 | 309,621,200 | USD | |||
TIG | Trean Insurance Group, Inc. | 11/30/2018 | US Equity | Common stocks | Micro cap | Financials | US89457R1014 | BN2R7L9 | 252,889,448 | USD | ||
TIGO | Millicom International Cellular S.A. | 01/09/2019 | US Equity | Common stocks | Small cap | Communication Services | 1,547,453,491 | 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 | 588,013,551 | USD | ||
TIL | Instil Bio, Inc. | 03/19/2021 | US Equity | Common stocks | Small cap | Health Care | US45783C1018 | BLFF921 | 791,276,244 | USD | ||
TILE | Interface Inc | 02/11/2013 | US Equity | Common stocks | Small cap | Industrials | US4586653044 | B86V808 | 878,333,882 | USD | ||
TITN | Titan Machinery Inc | 12/06/2007 | US Equity | Common stocks | Small cap | Industrials | US88830R1014 | B29H3T5 | 663,271,521 | USD | ||
TLRY | Tilray, Inc. - Class 2 | 07/19/2018 | US Equity | Common stocks | Mid cap | Health Care | US88688T1007 | BDD1B29 | 2,161,654,787 | USD | ||
TMC | TMC the metals company Inc. | 10/31/2012 | US Equity | Common stocks | Micro cap | Materials | 197,594,149 | USD | ||||
TMCI | Treace Medical Concepts, Inc | 04/23/2021 | US Equity | Common stocks | Small cap | Health Care | US89455T1097 | BNG47W7 | 1,082,361,684 | 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 | 180,318,589,324 | USD | ||
TNYA | Tenaya Therapeutics, Inc. | 07/30/2021 | US Equity | Common stocks | Micro cap | Health Care | US87990A1060 | BNNXX52 | 210,272,221 | USD | ||
TOWN | Towne Bank | 03/07/2001 | US Equity | Common stocks | Small cap | Financials | US89214P1093 | B018PR4 | 1,507,466,716 | USD | ||
TPG | TPG Inc. - Class A | 01/13/2022 | US Equity | Common stocks | Mid cap | Financials | US8726571016 | BNKBB55 | 2,056,370,723 | USD | ||
TPTX | Turning Point Therapeutics, Inc. | 04/17/2019 | US Equity | Common stocks | Mid cap | Health Care | US90041T1088 | BJXBP30 | 3,737,388,172 | USD | ||
TREE | Lendingtree Inc | 08/12/2008 | US Equity | Common stocks | Small cap | Financials | US52603B1070 | BV8TD84 | 559,387,106 | USD | ||
TRIB | Trinity Biotech PLC ADRs of Class A shares | 02/11/2013 | US Equity | ADRs | Micro cap | Health Care | US8964383066 | 36,338,927 | USD | |||
TRIN | Trinity Capital Inc. | 11/21/2018 | US Equity | BDCs | Small cap | Financials | 565,471,095 | USD | ||||
TRIP | TripAdvisor Inc | 12/07/2011 | US Equity | Common stocks | Mid cap | Communication Services | US8969452015 | B6ZC3N6 | 2,543,997,505 | USD | ||
TRMB | Trimble Inc | 03/08/2001 | US Equity | Common stocks | Large cap | Information Technology | US8962391004 | 2903958 | 17,585,015,782 | USD | ||
TRMD | Torm Plc - Class A | 02/23/2018 | US Equity | Common stocks | Small cap | Industrials | 410,220,938 | USD | ||||
TRMK | Trustmark Corp | 03/08/2001 | US Equity | Common stocks | Small cap | Financials | US8984021027 | 2340210 | 1,989,575,534 | USD | ||
TROW | T Rowe Price Group Inc | 03/08/2001 | US Equity | Common stocks | Large cap | Financials | US74144T1088 | 2702337 | 28,252,078,369 | USD | ||
TRS | Trimas Corp | 08/24/2009 | US Equity | Common stocks | Small cap | Materials | US8962152091 | B1XHRL4 | 1,204,625,792 | USD | ||
TRST | Trustco Bank Corp | 03/08/2001 | US Equity | Common stocks | Small cap | Financials | US8983492047 | BN0ZBP7 | 649,430,281 | USD | ||
TRUE | Truecar Inc | 05/16/2014 | US Equity | Common stocks | Micro cap | Communication Services | US89785L1070 | BMH0MS8 | 244,262,057 | USD | ||
TRVG | Trivago NV ADRs | 12/16/2016 | US Equity | ADRs | Micro cap | Information Technology | US89686D1054 | BYMD190 | 152,315,862 | USD | ||
TSAT | Telesat Corporation - Class A and Class B Variable Voting Shares | 07/27/2005 | US Equity | Common stocks | Micro cap | Communication Services | BLD1BD6 | 136,365,475 | 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 | 21,015,845,004 | USD | ||
TSEM | Tower Semiconductor Ltd. | 02/11/2013 | US Equity | Common stocks | Mid cap | Information Technology | IL0010823792 | 2898173 | 5,188,878,009 | USD | ||
TSHA | Taysha Gene Therapies, Inc. | 09/24/2020 | US Equity | Common stocks | Micro cap | Health Care | US8776191061 | BNC1BX1 | 173,538,558 | USD | ||
TSLA | Tesla Inc | 06/28/2010 | US Equity | Common stocks | Large cap | Consumer Discretionary | US88160R1014 | B616C79 | 967,093,304,889 | USD | ||
TSP | TuSimple Holdings Inc. | 07/27/2010 | US Equity | Common stocks | Small cap | Industrials | US90089L1089 | BKVD041 | 1,916,472,885 | USD | ||
TSVT | 2seventy bio, Inc. | 11/05/2021 | US Equity | Common stocks | Small cap | Health Care | BMTXV88 | 601,581,664 | USD | |||
TTEC | Teletech Holdings Inc | 03/08/2001 | US Equity | Common stocks | Mid cap | Information Technology | US89854H1023 | BF950B1 | 3,542,253,597 | USD | ||
TTEK | Tetra Tech Inc | 03/08/2001 | US Equity | Common stocks | Mid cap | Industrials | US88162G1031 | 2883890 | 8,044,445,952 | USD | ||
TTMI | Ttm Technologies Inc | 03/08/2001 | US Equity | Common stocks | Small cap | Information Technology | US87305R1095 | 2635659 | 1,679,941,139 | USD | ||
TTWO | Take Two Interactive Software Inc | 03/08/2001 | US Equity | Common stocks | Large cap | Communication Services | US8740541094 | 2122117 | 21,208,984,920 | USD | ||
TUSK | Mammoth Energy Services Inc | 10/14/2016 | US Equity | Common stocks | Micro cap | Energy | US56155L1089 | 170,324,172 | 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 | Small cap | Financials | US8926721064 | BJXMVK2 | 1,990,107,023 | USD | ||
TWIN | Twin Disc Inc | 03/08/2001 | US Equity | Common stocks | Micro cap | Industrials | US9014761012 | 116,994,306 | USD | |||
TWKS | Thoughtworks Holding, Inc | 09/15/2021 | US Equity | Common stocks | Mid cap | Information Technology | BMYR6Y6 | 5,247,602,514 | USD | |||
TWOU | 2U Inc | 03/28/2014 | US Equity | Common stocks | Small cap | Consumer Discretionary | US90214J1016 | BKWBZZ0 | 708,878,085 | USD | ||
TWST | Twist Bioscience Corporation | 10/31/2018 | US Equity | Common stocks | Mid cap | Health Care | US90184D1000 | BGKG6G7 | 2,634,844,946 | USD | ||
TXG | 10x Genomics, Inc. | 09/12/2019 | US Equity | Common stocks | Mid cap | Health Care | US88025U1097 | BKS3RS7 | 3,997,468,429 | USD | ||
TXMD | TherapeuticsMD, Inc. | 06/04/2003 | US Equity | Common stocks | Micro cap | Health Care | US88338N2062 | BPX3N12 | 78,736,128 | USD | ||
TXN | Texas Instrument Inc | 03/07/2001 | US Equity | Common stocks | Large cap | Information Technology | US8825081040 | 2885409 | 168,953,628,862 | USD | ||
TXRH | Texas Roadhouse Inc | 10/05/2004 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US8826811098 | B033TJ7 | 6,112,619,987 | USD | ||
TYRA | Tyra Biosciences, Inc. | 02/28/2013 | US Equity | Common stocks | Small cap | Health Care | BMVNDH9 | 376,686,646 | USD | |||
TZOO | Travelzoo | 08/28/2002 | US Equity | Common stocks | Micro cap | Communication Services | US89421Q2057 | 72,299,674 | USD | |||
UAL | United Continental Holdings Inc | 02/02/2006 | US Equity | Common stocks | Large cap | Industrials | US9100471096 | B4QG225 | 12,622,147,684 | USD | ||
UBFO | United Security Bancshares | 05/21/2001 | US Equity | Common stocks | Micro cap | Financials | US9114601035 | 123,669,141 | USD | |||
UBSI | United Bankshares Inc | 03/08/2001 | US Equity | Common stocks | Mid cap | Financials | US9099071071 | 2905794 | 5,185,745,580 | USD | ||
UBX | Unity Biotechnology Inc | 05/03/2018 | US Equity | Common stocks | Micro cap | Health Care | US91381U1016 | BDT5LR0 | 51,876,704 | USD | ||
UCBI | United Community Banks Inc | 12/31/2012 | US Equity | Common stocks | Mid cap | Financials | US90984P3038 | 2862156 | 3,603,709,296 | 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 | 105,800,000 | USD | ||
UCTT | Ultra Clean Holdings Inc | 03/25/2004 | US Equity | Common stocks | Small cap | Information Technology | US90385V1070 | B00G0F2 | 1,587,069,000 | USD | ||
UDMY | Udemy, Inc. | 10/29/2021 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US9026851066 | BPBLNG3 | 2,015,215,763 | USD | ||
UEIC | Universal Electronics Inc | 03/08/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US9134831034 | 2911683 | 357,306,547 | 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 | 635,451,663 | USD | ||
UFPI | Universal Forest Products Inc | 03/08/2001 | US Equity | Common stocks | Mid cap | Industrials | US90278Q1085 | BMQ60Q1 | 5,448,047,612 | USD | ||
UHAL | Amerco | 08/06/2001 | US Equity | Common stocks | Large cap | Industrials | US0235861004 | 2028174 | 10,523,499,820 | USD | ||
ULCC | Frontier Group Holdings, Inc. | 04/01/2021 | US Equity | Common stocks | Mid cap | Industrials | US35909R1086 | BFMKYK0 | 3,110,606,359 | USD | ||
ULH | Universal Logistics Inc | 02/11/2005 | US Equity | Common stocks | Small cap | Industrials | US91388P1057 | B066PX9 | 951,902,568 | USD | ||
ULTA | Ulta Beauty Inc | 10/25/2007 | US Equity | Common stocks | Large cap | Consumer Discretionary | US90384S3031 | B28TS42 | 19,294,458,737 | USD | ||
UMBF | UMB Financial Corp | 03/09/2001 | US Equity | Common stocks | Mid cap | Financials | US9027881088 | 2918510 | 4,474,127,746 | USD | ||
UMPQ | Umpqua Holdings Corp | 03/09/2001 | US Equity | Common stocks | Mid cap | Financials | US9042141039 | 2484389 | 3,759,317,830 | USD | ||
UNIT | Uniti Group Inc | 04/20/2015 | US Equity | REITs | Mid cap | Real Estate | US91325V1089 | BD6VBR1 | 2,335,498,158 | USD | ||
UPST | Upstart Holdings, Inc. | 12/16/2020 | US Equity | Common stocks | Mid cap | Financials | US91680M1071 | BL53QN5 | 2,401,639,601 | USD | ||
UPWK | Upwork Inc | 10/03/2018 | US Equity | Common stocks | Mid cap | Industrials | US91688F1049 | BGRFWV4 | 2,735,927,433 | USD | ||
URBN | Urban Outfitters Inc | 03/09/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US9170471026 | 2933438 | 1,929,278,950 | USD | ||
USAK | Usa Truck Inc | 03/09/2001 | US Equity | Common stocks | Micro cap | Industrials | US9029251066 | 280,865,293 | USD | |||
USAP | Universal Stainless And Alloy Prod | 08/06/2001 | US Equity | Common stocks | Micro cap | Materials | US9138371003 | 77,187,847 | USD | |||
USLM | United States Lime And Minerals In | 03/08/2001 | US Equity | Common stocks | Small cap | Materials | US9119221029 | 2724115 | 592,892,245 | USD | ||
UTHR | United Therapeutics Corp | 03/09/2001 | US Equity | Common stocks | Large cap | Health Care | US91307C1027 | 2430412 | 10,075,032,784 | USD | ||
UTMD | Utah Medical Products Inc | 02/07/2001 | US Equity | Common stocks | Small cap | Health Care | US9174881089 | 2925899 | 325,351,540 | USD | ||
UTSI | Utstarcom Holdings Corp | 02/11/2013 | US Equity | Common stocks | Micro cap | Communication Services | 135,156,487 | USD | ||||
UVSP | Univest Corporation Of Pennsylvania | 03/09/2001 | US Equity | Common stocks | Small cap | Financials | US9152711001 | 2690636 | 745,154,384 | USD | ||
UXIN | Uxin Limited ADRs | 06/27/2018 | US Equity | ADRs | Micro cap | Consumer Discretionary | US91818X1081 | BDFWXN5 | 247,949,265 | USD | ||
VALN | Valneva SE - ADRs | 05/06/2021 | US Equity | ADRs | Small cap | Health Care | CH0002088976 | 4581619 | 1,185,950,026 | USD | ||
VBNK | VersaBank | 08/11/2017 | US Equity | Common stocks | Micro cap | Financials | 200,874,208 | USD | ||||
VC | Visteon Corp | 01/02/2001 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US92839U2069 | B4N0JJ6 | 3,532,695,062 | USD | ||
VCSA | Vacasa, Inc. - Class A | 12/07/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | BNNDTZ4 | 612,346,075 | USD | |||
VCTR | Victory Capital Holdings, Inc. Class A | 02/08/2018 | US Equity | Common stocks | Small cap | Financials | US92645B1035 | BFYVKR0 | 1,966,596,259 | USD | ||
VECO | Veeco Instruments Inc | 03/09/2001 | US Equity | Common stocks | Small cap | Information Technology | US9224171002 | 2938422 | 1,146,818,609 | USD | ||
VECT | VectivBio Holding AG | 04/09/2021 | US Equity | Common stocks | Micro cap | Health Care | 198,454,619 | USD | ||||
VEON | VEON Ltd ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Communication Services | US91822M1062 | BD4H632 | 852,014,600 | USD | ||
VERV | Verve Therapeutics, Inc. | 06/17/2021 | US Equity | Common stocks | Small cap | Health Care | US92539P1012 | BNKGXX2 | 1,520,290,809 | 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 | 124,977,741 | 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 | 34,174,000 | USD | ||||
VIAV | Viavi Solutions Inc | 11/17/1993 | US Equity | Common stocks | Mid cap | Information Technology | US9255501051 | BYXB201 | 3,449,360,477 | USD | ||
VICR | Vicor Corp | 03/09/2001 | US Equity | Common stocks | Mid cap | Industrials | US9258151029 | 2930774 | 2,467,191,477 | USD | ||
VIGL | Vigil Neuroscience, Inc. | 01/06/2022 | US Equity | Common stocks | Micro cap | Health Care | BNHSPZ7 | 200,694,387 | USD | |||
VINP | Vinci Partners Investments Ltd. | 01/28/2021 | US Equity | Common stocks | Small cap | Financials | 409,806,193 | USD | ||||
VIOT | Viomi Technology Co. ADRs | 09/25/2018 | US Equity | ADRs | Micro cap | Information Technology | US92762J1034 | 53,875,877 | USD | |||
VIR | Vir Biotechnology, Inc. | 12/16/2013 | US Equity | Common stocks | Mid cap | Health Care | US92764N1028 | BK4PZ38 | 3,871,989,196 | USD | ||
VIRT | Virtu Financial Inc Class A | 04/16/2015 | US Equity | Common stocks | Mid cap | Financials | US9282541013 | BWTVWD4 | 2,530,708,032 | USD | ||
VIRX | Viracta Therapeutics, Inc. | 09/27/2005 | US Equity | Common stocks | Micro cap | Health Care | US92765F1084 | BNRJVL8 | 141,705,676 | USD | ||
VIVO | Meridian Bioscience Inc | 03/09/2001 | US Equity | Common stocks | Small cap | Health Care | US5895841014 | 2580265 | 1,377,409,954 | USD | ||
VLDR | Velodyne Lidar, Inc. | 10/26/2018 | US Equity | Common stocks | Micro cap | Information Technology | US92259F1012 | BLFKC72 | 266,184,480 | 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 | 266,184,480 | USD | ||||
VLGEA | Village Super Market Inc Class A | 03/09/2001 | US Equity | Common stocks | Micro cap | Consumer Staples | US9271074091 | 2929211 | 230,004,090 | USD | ||
VLY | Valley National | 03/12/2001 | US Equity | Common stocks | Mid cap | Financials | US9197941076 | 2935326 | 5,863,017,157 | 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 | 96,360,000 | 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 | 126,546,000 | USD | ||
VMEO | Vimeo, Inc. | 05/21/2021 | US Equity | Common stocks | Small cap | Communication Services | US92719V1008 | BNDYF15 | 1,071,547,629 | USD | ||
VNET | 21Vianet Group, Inc. ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Information Technology | US90138A1034 | B3Q0VS9 | 721,610,847 | USD | ||
VNOM | Viper Energy Partners LP | 06/18/2014 | US Equity | MLPs | Mid cap | Energy | US92763M1053 | BN8TKC1 | 2,120,120,708 | USD | ||
VOD | Vodacom Group Ltd ADRs | 03/08/2001 | US Equity | ADRs | Large cap | Communication Services | US92857W3088 | BK019T4 | 40,220,064,944 | USD | ||
VOR | Vor Biopharma Inc. | 02/04/2021 | US Equity | Common stocks | Micro cap | Health Care | US9290331084 | BLCD876 | 189,057,627 | USD | ||
VOXX | Voxx International Corp Class A | 01/02/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US91829F1049 | B432Y19 | 197,251,291 | USD | ||
VRA | Vera Bradley Inc | 10/21/2010 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US92335C1062 | B4626P4 | 132,753,980 | USD | ||
VREX | Varex Imaging Corp | 01/20/2017 | US Equity | Common stocks | Small cap | Health Care | US92214X1063 | BDQYWV1 | 852,914,000 | USD | ||
VRM | Vroom, Inc. | 06/09/2020 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US92918V1098 | BMFZYY5 | 248,523,793 | USD | ||
VRNS | Varonis Systems Inc | 02/28/2014 | US Equity | Common stocks | Mid cap | Information Technology | US9222801022 | BJZ2ZR5 | 3,323,087,117 | USD | ||
VRNT | Verint Systems Inc | 01/02/2003 | US Equity | Common stocks | Mid cap | Information Technology | US92343X1000 | 2849193 | 2,988,055,455 | USD | ||
VRSK | Verisk Analytics Inc | 10/07/2009 | US Equity | Common stocks | Large cap | Industrials | US92345Y1064 | B4P9W92 | 31,278,979,832 | USD | ||
VRSN | Verisign Inc | 03/12/2001 | US Equity | Common stocks | Large cap | Information Technology | US92343E1029 | 2142922 | 21,156,255,914 | USD | ||
VRTS | Virtus Investment Partners Inc | 01/02/2009 | US Equity | Common stocks | Small cap | Financials | US92828Q1094 | B3KKGQ8 | 1,551,722,582 | USD | ||
VRTX | Vertex Pharmaceuticals Inc | 03/08/2001 | US Equity | Common stocks | Large cap | Health Care | US92532F1003 | 2931034 | 70,294,525,881 | USD | ||
VSAT | Viasat Inc | 03/12/2001 | US Equity | Common stocks | Mid cap | Information Technology | US92552V1008 | 2946243 | 2,555,918,172 | USD | ||
VSEC | Vse Corp | 03/12/2001 | US Equity | Common stocks | Small cap | Industrials | US9182841000 | 2926773 | 523,931,540 | USD | ||
VSTA | Vasta Platform Limited - Class A | 07/31/2020 | US Equity | Common stocks | Micro cap | Consumer Discretionary | 98,011,609 | USD | ||||
VTRS | Viatris Inc. | 11/12/2020 | US Equity | Common stocks | Large cap | Health Care | US92556V1061 | BMWS3X9 | 11,662,802,507 | USD | ||
VTRU | Vitru Ltd | 09/28/2007 | US Equity | Common stocks | Small cap | Consumer Staples | 381,434,447 | USD | ||||
VTYX | Ventyx Biosciences, Inc. | 10/21/2021 | US Equity | Common stocks | Small cap | Health Care | BMG99Y1 | 797,332,657 | 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 | Micro cap | Health Care | US92915B1061 | BY7RB53 | 287,266,820 | USD | ||
VYNE | VYNE Therapeutics Inc. | 01/25/2018 | US Equity | Common stocks | Micro cap | Health Care | US92941V2097 | BM991H5 | 23,858,297 | USD | ||
WABC | Westamerica Bancorporation | 03/12/2001 | US Equity | Common stocks | Small cap | Financials | US9570901036 | 2950374 | 1,584,347,193 | USD | ||
WAFD | Washington Federal Inc | 03/12/2001 | US Equity | Common stocks | Mid cap | Financials | US9388241096 | 2941981 | 2,221,678,287 | 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 | 267,600,000 | USD | |||
WASH | Washington Trust Bancorp Inc | 03/12/2001 | US Equity | Common stocks | Small cap | Financials | US9406101082 | 2942025 | 926,877,193 | USD | ||
WB | Weibo Corp ADRs | 04/17/2014 | US Equity | ADRs | Mid cap | Communication Services | US9485961018 | BLLJ4H7 | 4,277,735,000 | USD | ||
WBA | Walgreen Boots Alliance Inc | 02/11/2013 | US Equity | Common stocks | Large cap | Consumer Staples | US9314271084 | BTN1Y44 | 33,688,724,256 | USD | ||
WBD | Warner Bros. Discovery, Inc. - Series A | 07/06/2005 | US Equity | Common stocks | Large cap | Communication Services | US9344231041 | BM8JYX3 | 42,421,240,199 | USD | ||
WDAY | Workday Inc | 10/12/2012 | US Equity | Common stocks | Mid cap | Information Technology | US98138H1014 | B8K6ZD1 | 3,088,260,000 | USD | ||
WDC | Western Digital Corp | 03/09/2001 | US Equity | Common stocks | Large cap | Information Technology | US9581021055 | 2954699 | 15,630,205,796 | USD | ||
WDFC | Wd-40 | 03/12/2001 | US Equity | Common stocks | Mid cap | Consumer Staples | US9292361071 | 2944742 | 2,428,409,986 | USD | ||
WEJO | Wejo Group Limited | 03/16/2021 | US Equity | Common stocks | Micro cap | Communication Services | BPLHQS4 | 152,412,576 | 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 | 152,412,576 | USD | ||||
WEN | Wendys | 12/31/2012 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US95058W1009 | B3NXMJ9 | 4,559,171,053 | USD | ||
WERN | Werner Enterprises Inc | 03/12/2001 | US Equity | Common stocks | Mid cap | Industrials | US9507551086 | 2948852 | 2,705,752,363 | USD | ||
WETF | Wisdomtree Investments Inc | 01/03/2011 | US Equity | Common stocks | Small cap | Financials | US97717P1049 | 2476513 | 795,600,152 | USD | ||
WEYS | Weyco Group Inc | 03/12/2001 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US9621491003 | 2947774 | 253,315,534 | USD | ||
WFRD | Weatherford International plc | 06/02/2021 | US Equity | Common stocks | Small cap | Energy | IE00BLNN3691 | BLNN369 | 1,540,711,864 | USD | ||
WHF | WhiteHorse Finance Inc | 12/05/2012 | US Equity | BDCs | Small cap | Financials | 325,868,094 | USD | ||||
WING | Wingstop Inc | 06/12/2015 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US9741551033 | BYYXHN4 | 3,881,688,392 | USD | ||
WIRE | Encore Wire Corp | 03/12/2001 | US Equity | Common stocks | Mid cap | Industrials | US2925621052 | 2273446 | 2,310,750,884 | USD | ||
WISH | ContextLogic Inc. | 11/23/2004 | US Equity | Common stocks | Small cap | Consumer Discretionary | US21077C1071 | BMYDFW5 | 1,042,260,000 | USD | ||
WIX | Wix.Com Ltd | 11/06/2013 | US Equity | Common stocks | Mid cap | Information Technology | IL0011301780 | BFZCHN7 | 3,908,743,483 | USD | ||
WKME | WalkMe Ltd. | 06/16/2021 | US Equity | Common stocks | Small cap | Information Technology | 861,119,778 | USD | ||||
WMG | Warner Music Group Corp. - Class A | 05/11/2005 | US Equity | Common stocks | Mid cap | Communication Services | US9345502036 | BLGJ610 | 4,378,000,051 | USD | ||
WNEB | Western New England Bancorp Inc | 01/05/2007 | US Equity | Common stocks | Micro cap | Financials | US9588921018 | 200,382,036 | USD | |||
WOOF | Petco Health and Wellness Company, Inc. - Class A | 06/13/2017 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US71601V1052 | BNRQM83 | 3,225,497,574 | USD | ||
WPRT | Westport Fuel Systems Inc | 02/11/2013 | US Equity | Common stocks | Micro cap | Consumer Discretionary | 224,245,873 | USD | ||||
WRLD | World Acceptance Corp | 03/12/2001 | US Equity | Common stocks | Small cap | Financials | US9814191048 | 2981181 | 767,692,528 | USD | ||
WSBC | Wesbanco Inc | 03/12/2001 | US Equity | Common stocks | Mid cap | Financials | US9508101014 | 2953782 | 2,037,877,937 | 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 | 161,400,000 | USD | ||
WSBF | Waterstone Financial Inc | 10/05/2005 | US Equity | Common stocks | Small cap | Financials | US94188P1012 | BJ7BVV6 | 414,762,144 | USD | ||
WSFS | WSFS Financial Corp | 11/26/1986 | US Equity | Common stocks | Mid cap | Financials | US9293281021 | 2940375 | 3,007,463,959 | USD | ||
WTBA | West Bancorporation Inc | 03/12/2001 | US Equity | Common stocks | Small cap | Financials | US95123P1066 | 2408840 | 410,518,989 | USD | ||
WTFC | Wintrust Financial Corp | 03/12/2001 | US Equity | Common stocks | Mid cap | Financials | US97650W1080 | 2425258 | 5,152,058,230 | 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 | 132,000,000 | 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 | 267,900,000 | USD | ||
WTW | Willis Towers Watson Public Limited Company | 11/15/2001 | US Equity | Common stocks | Large cap | Financials | IE00BDB6Q211 | BDB6Q21 | 23,102,664,921 | USD | ||
WW | Weight Watchers International Inc | 11/15/2001 | US Equity | Common stocks | Small cap | Consumer Discretionary | US98262P1012 | BK71LY6 | 516,231,214 | USD | ||
WWD | Woodward Inc | 04/04/1994 | US Equity | Common stocks | Mid cap | Industrials | US9807451037 | 2948089 | 5,914,174,265 | USD | ||
WYNN | Wynn Resorts Ltd | 10/25/2002 | US Equity | Common stocks | Mid cap | Consumer Discretionary | US9831341071 | 2963811 | 7,781,248,145 | USD | ||
XBIT | Xbiotech Inc | 04/15/2015 | US Equity | Common stocks | Micro cap | Health Care | CA98400H1029 | BWD1LM2 | 160,719,372 | USD | ||
XEL | Xcel Energy Inc | 03/13/2001 | US Equity | Common stocks | Large cap | Utilities | US98389B1008 | 2614807 | 40,783,673,565 | USD | ||
XERS | Xeris Pharmaceuticals Inc | 06/21/2018 | US Equity | Common stocks | Micro cap | Health Care | US98422L1070 | BLR7H87 | 216,849,210 | USD | ||
XLO | Xilio Therapeutics, Inc. | 10/22/2021 | US Equity | Common stocks | Micro cap | Health Care | BMV6Y64 | 82,689,537 | USD | |||
XM | Qualtrics International Inc. | 06/19/2017 | US Equity | Common stocks | Mid cap | Information Technology | US7476012015 | BM9PJH9 | 2,034,863,091 | USD | ||
XMTR | Xometry, Inc. | 06/30/2021 | US Equity | Common stocks | Small cap | Consumer Discretionary | US98423F1093 | BP7L5C7 | 1,886,940,367 | USD | ||
XNET | Xunlei Limited ADRs | 06/24/2014 | US Equity | ADRs | Micro cap | Information Technology | US98419E1082 | B4KRJ56 | 116,075,213 | USD | ||
XP | XP Inc. - Class A | 12/11/2019 | US Equity | Common stocks | Large cap | Financials | 10,480,251,558 | USD | ||||
XPER | Xperi Corp | 02/11/2013 | US Equity | Common stocks | Small cap | Information Technology | US98390M1036 | BMWP0C8 | 1,730,779,854 | USD | ||
XRAY | Dentsply Sirona Inc | 03/12/2001 | US Equity | Common stocks | Mid cap | Health Care | US24906P1093 | BYNPPC6 | 7,736,865,376 | USD | ||
XRX | Xerox Corp | 01/03/1977 | US Equity | Common stocks | Mid cap | Information Technology | US98421M1062 | BJJD5G3 | 2,720,913,808 | USD | ||
YELL | Yellow Corporation | 12/27/1999 | US Equity | Common stocks | Small cap | Industrials | US9855101062 | BKPSYQ2 | 345,902,488 | USD | ||
YMAB | Y-Mabs Therapeutics, Inc. | 09/21/2018 | US Equity | Common stocks | Small cap | Health Care | US9842411095 | BG31GH0 | 806,077,567 | 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 | 615,729,149 | USD | ||
YQ | 17 Education & Technology Group Inc. ADRs | 12/03/2020 | US Equity | ADRs | Micro cap | Consumer Discretionary | US81807M1062 | BN7FJW3 | 87,262,603 | USD | ||
YY | YY Inc. ADRs | 02/11/2013 | US Equity | ADRs | Small cap | Communication Services | US46591M1099 | BL3N3C5 | 1,476,108,978 | USD | ||
Z | Zillow Group Inc Class C | 08/03/2015 | US Equity | Common stocks | Mid cap | Real Estate | US98954M2008 | BYXJF62 | 9,070,121,623 | USD | ||
ZBRA | Zebra Technologies Corp | 03/12/2001 | US Equity | Common stocks | Large cap | Information Technology | US9892071054 | 2989356 | 17,120,718,696 | USD | ||
ZD | Ziff Davis, Inc. | 07/23/1999 | US Equity | Common stocks | Mid cap | Communication Services | US48123V1026 | B75DGJ3 | 3,927,376,619 | USD | ||
ZEAL | Zealand Pharma A/S ADRs | 08/09/2017 | US Equity | ADRs | Small cap | Health Care | DK0060257814 | B0SDJB4 | 838,407,710 | USD | ||
ZEUS | Olympic Steel Inc | 03/12/2001 | US Equity | Common stocks | Small cap | Materials | US68162K1060 | 2659013 | 339,727,796 | USD | ||
ZG | Zillow Group Inc Class A | 02/11/2013 | US Equity | Common stocks | Mid cap | Real Estate | US98954M1018 | BVYJBR3 | 9,070,121,623 | USD | ||
ZI | ZoomInfo Technologies Inc. - Class A | 06/04/2020 | US Equity | Common stocks | Large cap | Communication Services | US98980F1049 | BMWF095 | 18,824,591,075 | USD | ||
ZIMV | ZimVie Inc. | 02/24/2022 | US Equity | Common stocks | Small cap | Health Care | US98888T1079 | BNBV0S0 | 515,862,637 | USD | ||
ZION | Zions Bancorporation | 03/12/2001 | US Equity | Common stocks | Mid cap | Financials | US9897011071 | 2989828 | 8,068,934,856 | USD | ||
ZM | Zoom Video Communications, Inc. - Class A | 04/18/2019 | US Equity | Common stocks | Large cap | Information Technology | US98980L1017 | BGSP7M9 | 32,278,750,923 | 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 | 22,980,337,963 | USD | ||
ZUMZ | Zumiez Inc | 05/06/2005 | US Equity | Common stocks | Small cap | Consumer Discretionary | US9898171015 | B081QB7 | 536,305,336 | USD | ||
ZVO | Zovio Inc. | 04/15/2019 | US Equity | Common stocks | Micro cap | Consumer Discretionary | US98979V1026 | 14,453,281 | USD | |||
ZY | Zymergen Inc. | 04/22/2021 | US Equity | Common stocks | Micro cap | Materials | US98985X1000 | BMF1M49 | 269,197,371 | USD | ||
ZYXI | Zynex, Inc. | 12/05/2002 | US Equity | Common stocks | Small cap | Health Care | US98986M1036 | 2226042 | 332,217,592 | USD | ||
TOTAL | 1789 |
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