COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 763,086 | 93,401 | SH | | SOLE | 2 | 43,125 | 0 | 50,276 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 784 | 96 | SH | | SOLE | 4 | 96 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,080 | 377 | SH | | SOLE | 7 | 377 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 803,903 | 98,397 | SH | | SOLE | 18 | 73,207 | 0 | 25,190 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,016,233 | 613,982 | SH | | SOLE | 19 | 613,982 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 7,942,899 | 972,203 | SH | | SOLE | 21 | 972,203 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 11,258,644 | 1,378,047 | SH | | SOLE | 22 | 1,309,986 | 0 | 68,061 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 17,647 | 2,160 | SH | | SOLE | 23 | 2,160 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 28,579 | 3,498 | SH | | SOLE | 25 | 3,498 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 214,716 | 26,281 | SH | | SOLE | 30 | 26,281 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 30,450 | 3,727 | SH | | SOLE | 40 | 3,727 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 27,541 | 3,371 | SH | | SOLE | 43 | 3,354 | 0 | 17 |
10X GENOMICS INC | CL A COM | 88025U109 | 5,249,585 | 365,570 | SH | | SOLE | 2 | 279,629 | 0 | 85,941 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,073 | 214 | SH | | SOLE | 4 | 214 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 13,025 | 907 | SH | | SOLE | 7 | 907 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,396,539 | 97,252 | SH | | SOLE | 18 | 96,233 | 0 | 1,019 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,439,392 | 239,512 | SH | | SOLE | 19 | 239,512 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 32,401,229 | 2,256,353 | SH | | SOLE | 21 | 2,256,353 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 46,818,942 | 3,260,372 | SH | | SOLE | 22 | 3,127,656 | 0 | 132,716 |
10X GENOMICS INC | CL A COM | 88025U109 | 88,702 | 6,177 | SH | | SOLE | 23 | 6,177 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 240,042 | 16,716 | SH | | SOLE | 25 | 16,716 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 776,747 | 54,091 | SH | | SOLE | 26 | 22,744 | 0 | 31,347 |
10X GENOMICS INC | CL A COM | 88025U109 | 99,989 | 6,963 | SH | | SOLE | 28 | 1,614 | 0 | 5,349 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,947,952 | 274,927 | SH | | SOLE | 30 | 274,927 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 16,141 | 1,124 | SH | | SOLE | 31 | 1,124 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,017,650 | 70,867 | SH | | SOLE | 34 | 70,867 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 33,330 | 2,321 | SH | | SOLE | 36 | 2,321 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 261,725 | 18,226 | SH | | SOLE | 40 | 18,226 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 12,493 | 870 | SH | | OTR | 43 | 870 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,403,345 | 97,726 | SH | | SOLE | 43 | 84,391 | 0 | 13,335 |
10X GENOMICS INC | CL A COM | 88025U109 | 905 | 63 | SH | | SOLE | 47 | 0 | 0 | 63 |
180 LIFE SCIENCES CORP | COM | 68236V302 | 40 | 22 | SH | | SOLE | 2 | 22 | 0 | 0 |
180 LIFE SCIENCES CORP | COM | 68236V302 | 986 | 542 | SH | | SOLE | 22 | 542 | 0 | 0 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 10,380 | 1,038 | SH | | SOLE | 18 | 1,038 | 0 | 0 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 119,600 | 11,960 | SH | | SOLE | 21 | 11,960 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 5,511,889 | 94,414 | SH | | SOLE | 2 | 52,989 | 0 | 41,425 |
1ST SOURCE CORP | COM | 336901103 | 7,006 | 120 | SH | | SOLE | 4 | 120 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 8,407 | 144 | SH | | SOLE | 7 | 144 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 3,677,882 | 62,999 | SH | | SOLE | 18 | 62,999 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 9,828,390 | 168,352 | SH | | SOLE | 19 | 168,352 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 47,534,514 | 814,226 | SH | | SOLE | 21 | 814,226 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 41,859,978 | 717,026 | SH | | SOLE | 22 | 685,405 | 0 | 31,621 |
1ST SOURCE CORP | COM | 336901103 | 277,363 | 4,751 | SH | | SOLE | 23 | 4,751 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 217,466 | 3,725 | SH | | SOLE | 25 | 3,725 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 1,381,446 | 23,663 | SH | | SOLE | 26 | 15,325 | 0 | 8,338 |
1ST SOURCE CORP | COM | 336901103 | 16,288 | 279 | SH | | SOLE | 28 | 279 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 1,234,737 | 21,150 | SH | | SOLE | 30 | 21,150 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 767,055 | 13,139 | SH | | SOLE | 34 | 13,139 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 194,522 | 3,332 | SH | | SOLE | 40 | 3,332 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 1,817,314 | 31,129 | SH | | SOLE | 43 | 30,322 | 0 | 807 |
1STDIBS COM INC | COM | 320551104 | 169,393 | 47,851 | SH | | SOLE | 2 | 41,031 | 0 | 6,820 |
1STDIBS COM INC | COM | 320551104 | 256,416 | 72,434 | SH | | SOLE | 18 | 72,434 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 203,568 | 57,505 | SH | | SOLE | 19 | 57,505 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 3,046,308 | 860,539 | SH | | SOLE | 21 | 860,539 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 1,811,330 | 511,675 | SH | | SOLE | 22 | 496,406 | 0 | 15,269 |
22ND CENTY GROUP INC | COM NEW | 90137F400 | 366 | 69 | SH | | SOLE | 22 | 69 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F400 | 5 | 1 | SH | | SOLE | 43 | 0 | 0 | 1 |
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 23 | 7 | SH | | SOLE | 19 | 7 | 0 | 0 |
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 90,379 | 27,809 | SH | | SOLE | 21 | 27,809 | 0 | 0 |
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 685,168 | 210,821 | SH | | SOLE | 22 | 210,821 | 0 | 0 |
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 52 | 16 | SH | | SOLE | 43 | 16 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 395,989 | 134,690 | SH | | SOLE | 2 | 112,470 | 0 | 22,220 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,064 | 362 | SH | | SOLE | 7 | 362 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 466,998 | 158,843 | SH | | SOLE | 18 | 158,843 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 282,296 | 96,019 | SH | | SOLE | 19 | 96,019 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 6,741,570 | 2,293,051 | SH | | SOLE | 21 | 2,293,051 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,452,236 | 1,514,366 | SH | | SOLE | 22 | 1,471,597 | 0 | 42,769 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 72,944 | 24,811 | SH | | SOLE | 30 | 24,811 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,117 | 380 | SH | | SOLE | 43 | 380 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 388 | 132 | SH | | SOLE | 47 | 0 | 0 | 132 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 214,089 | 65,271 | SH | | SOLE | 2 | 10,467 | 0 | 54,804 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,343 | 1,324 | SH | | SOLE | 7 | 1,324 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,174,420 | 358,055 | SH | | SOLE | 18 | 358,055 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 834,409 | 254,393 | SH | | SOLE | 19 | 254,393 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15,696,699 | 4,785,579 | SH | | SOLE | 21 | 4,785,579 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 13,544,767 | 4,129,502 | SH | | SOLE | 22 | 4,012,211 | 0 | 117,291 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,514 | 2,291 | SH | | SOLE | 28 | 2,291 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,214,226 | 370,191 | SH | | SOLE | 30 | 370,191 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 252,996 | 77,133 | SH | | SOLE | 43 | 71,731 | 0 | 5,402 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 246 | 75 | SH | | SOLE | 47 | 0 | 0 | 75 |
374WATER INC | COM | 88583P104 | 7,543 | 11,051 | SH | | SOLE | 2 | 4,654 | 0 | 6,397 |
374WATER INC | COM | 88583P104 | 109,217 | 160,001 | SH | | SOLE | 18 | 160,001 | 0 | 0 |
374WATER INC | COM | 88583P104 | 96,876 | 141,922 | SH | | SOLE | 19 | 141,922 | 0 | 0 |
374WATER INC | COM | 88583P104 | 1,473,144 | 2,158,136 | SH | | SOLE | 21 | 2,158,136 | 0 | 0 |
374WATER INC | COM | 88583P104 | 1,065,993 | 1,561,665 | SH | | SOLE | 22 | 1,548,682 | 0 | 12,983 |
3M CO | COM | 88579Y101 | 172,139,837 | 1,333,487 | SH | | SOLE | 2 | 650,542 | 0 | 682,945 |
3M CO | COM | 88579Y101 | 61,073,124 | 473,105 | SH | | SOLE | 4 | 252,851 | 0 | 220,254 |
3M CO | COM | 88579Y101 | 101,841,296 | 788,917 | SH | | SOLE | 7 | 665,063 | 0 | 123,854 |
3M CO | COM | 88579Y101 | 6,389,955 | 49,500 | SH | | SOLE | 13 | 48,737 | 0 | 763 |
3M CO | COM | 88579Y101 | 10,862,536 | 84,147 | SH | | SOLE | 15 | 84,147 | 0 | 0 |
3M CO | COM | 88579Y101 | 89,389,920 | 692,462 | SH | | SOLE | 18 | 654,441 | 0 | 38,021 |
3M CO | COM | 88579Y101 | 32,444,061 | 251,329 | SH | | SOLE | 19 | 251,329 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,040,188,189 | 15,804,386 | SH | | SOLE | 21 | 15,804,386 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,540,715,743 | 11,935,206 | SH | | SOLE | 22 | 10,716,735 | 0 | 1,218,471 |
3M CO | COM | 88579Y101 | 108,917,493 | 843,733 | SH | | SOLE | 23 | 843,733 | 0 | 0 |
3M CO | COM | 88579Y101 | 201,299,590 | 1,559,374 | SH | | SOLE | 25 | 1,519,009 | 0 | 40,365 |
3M CO | COM | 88579Y101 | 106,935,058 | 828,376 | SH | | SOLE | 26 | 567,525 | 0 | 260,851 |
3M CO | COM | 88579Y101 | 163,488,354 | 1,266,468 | SH | | SOLE | 28 | 148,422 | 0 | 1,118,046 |
3M CO | COM | 88579Y101 | 1,496,411 | 11,592 | SH | | SOLE | 29 | 11,592 | 0 | 0 |
3M CO | COM | 88579Y101 | 606,144,419 | 4,695,518 | SH | | SOLE | 30 | 4,695,518 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,779,798 | 68,013 | SH | | SOLE | 31 | 64,578 | 0 | 3,435 |
3M CO | COM | 88579Y101 | 6,448,820 | 49,956 | SH | | SOLE | 32 | 49,956 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,034,191 | 147,449 | SH | | SOLE | 34 | 147,449 | 0 | 0 |
3M CO | COM | 88579Y101 | 13,945,335 | 108,028 | SH | | SOLE | 36 | 108,028 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,161,543 | 24,491 | SH | | SOLE | 40 | 24,491 | 0 | 0 |
3M CO | COM | 88579Y101 | 134,254 | 1,040 | SH | | OTR | 43 | 1,040 | 0 | 0 |
3M CO | COM | 88579Y101 | 94,175,588 | 729,534 | SH | | SOLE | 43 | 581,284 | 0 | 148,250 |
3M CO | COM | 88579Y101 | 4,669,664 | 36,174 | SH | | SOLE | 47 | 0 | 0 | 36,174 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 878,428 | 157,707 | SH | | SOLE | 2 | 117,034 | 0 | 40,673 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 12,839 | 2,305 | SH | | SOLE | 7 | 2,305 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 889,251 | 159,650 | SH | | SOLE | 18 | 159,650 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,107,364 | 557,875 | SH | | SOLE | 19 | 557,875 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 13,168,427 | 2,364,170 | SH | | SOLE | 21 | 2,364,170 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8,297,195 | 1,489,622 | SH | | SOLE | 22 | 1,441,932 | 0 | 47,690 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 33,682 | 6,047 | SH | | SOLE | 23 | 6,047 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 42,310 | 7,596 | SH | | SOLE | 25 | 7,596 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 165,646 | 29,739 | SH | | SOLE | 26 | 0 | 0 | 29,739 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 602,045 | 108,087 | SH | | SOLE | 30 | 108,087 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 36,829 | 6,612 | SH | | SOLE | 34 | 6,612 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 27,733 | 4,979 | SH | | SOLE | 40 | 4,979 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 150,011 | 26,932 | SH | | SOLE | 43 | 25,304 | 0 | 1,628 |
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 1,661 | 81 | SH | | SOLE | 43 | 81 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 5,388 | 8,419 | SH | | SOLE | 18 | 8,419 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 59,073 | 92,301 | SH | | SOLE | 21 | 92,301 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 247,078 | 386,060 | SH | | SOLE | 22 | 386,060 | 0 | 0 |
89BIO INC | COM | 282559103 | 534,786 | 68,387 | SH | | SOLE | 2 | 24,677 | 0 | 43,710 |
89BIO INC | COM | 282559103 | 2,330 | 298 | SH | | SOLE | 4 | 298 | 0 | 0 |
89BIO INC | COM | 282559103 | 355,787 | 45,497 | SH | | SOLE | 7 | 43,105 | 0 | 2,392 |
89BIO INC | COM | 282559103 | 1,984,661 | 253,793 | SH | | SOLE | 18 | 253,793 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,343,327 | 171,781 | SH | | SOLE | 19 | 171,781 | 0 | 0 |
89BIO INC | COM | 282559103 | 33,635,666 | 4,301,236 | SH | | SOLE | 21 | 4,301,236 | 0 | 0 |
89BIO INC | COM | 282559103 | 21,560,561 | 2,757,105 | SH | | SOLE | 22 | 2,663,432 | 0 | 93,673 |
89BIO INC | COM | 282559103 | 128,772 | 16,467 | SH | | SOLE | 25 | 16,467 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,897,758 | 242,680 | SH | | SOLE | 30 | 242,680 | 0 | 0 |
89BIO INC | COM | 282559103 | 131,048 | 16,758 | SH | | SOLE | 40 | 16,758 | 0 | 0 |
89BIO INC | COM | 282559103 | 125,879 | 16,097 | SH | | SOLE | 43 | 14,945 | 0 | 1,152 |
8X8 INC NEW | COM | 282914100 | 1,067,063 | 399,649 | SH | | SOLE | 2 | 230,177 | 0 | 169,472 |
8X8 INC NEW | COM | 282914100 | 2,320 | 869 | SH | | SOLE | 7 | 869 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,030,214 | 385,848 | SH | | SOLE | 18 | 372,739 | 0 | 13,109 |
8X8 INC NEW | COM | 282914100 | 2,931,604 | 1,097,979 | SH | | SOLE | 19 | 1,097,979 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 13,762,747 | 5,154,587 | SH | | SOLE | 21 | 5,154,587 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 11,077,069 | 4,148,715 | SH | | SOLE | 22 | 4,070,061 | 0 | 78,654 |
8X8 INC NEW | COM | 282914100 | 52,692 | 19,735 | SH | | SOLE | 23 | 19,735 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 5,193 | 1,945 | SH | | SOLE | 28 | 1,945 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 18,185 | 6,811 | SH | | SOLE | 30 | 6,811 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 275,047 | 103,014 | SH | | SOLE | 43 | 102,792 | 0 | 222 |
908 DEVICES INC | COM | 65443P102 | 451,735 | 205,334 | SH | | SOLE | 2 | 195,450 | 0 | 9,884 |
908 DEVICES INC | COM | 65443P102 | 161,159 | 73,254 | SH | | SOLE | 18 | 73,254 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 123,229 | 56,013 | SH | | SOLE | 19 | 56,013 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 2,094,165 | 951,893 | SH | | SOLE | 21 | 951,893 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 1,408,433 | 640,197 | SH | | SOLE | 22 | 623,136 | 0 | 17,061 |
908 DEVICES INC | COM | 65443P102 | 719 | 327 | SH | | SOLE | 43 | 327 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 7,507 | 401 | SH | | SOLE | 2 | 0 | 0 | 401 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 22,483 | 1,201 | SH | | SOLE | 18 | 1,201 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 183,437 | 9,799 | SH | | SOLE | 21 | 9,799 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 37,814 | 2,020 | SH | | SOLE | 22 | 1,621 | 0 | 399 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 772,433 | 28,191 | SH | | SOLE | 2 | 16,925 | 0 | 11,266 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 4,165 | 152 | SH | | SOLE | 7 | 152 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,465,982 | 53,503 | SH | | SOLE | 18 | 53,503 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 977,331 | 35,669 | SH | | SOLE | 19 | 35,669 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 19,903,305 | 726,398 | SH | | SOLE | 21 | 726,398 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 15,459,464 | 564,214 | SH | | SOLE | 22 | 541,633 | 0 | 22,581 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 76,556 | 2,794 | SH | | SOLE | 25 | 2,794 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 402,616 | 14,694 | SH | | SOLE | 30 | 14,694 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 33,510 | 1,223 | SH | | SOLE | 36 | 1,223 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 83,378 | 3,043 | SH | | SOLE | 40 | 3,043 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 398,862 | 14,557 | SH | | SOLE | 43 | 14,456 | 0 | 101 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 384 | 14 | SH | | SOLE | 47 | 0 | 0 | 14 |
A10 NETWORKS INC | COM | 002121101 | 3,908,381 | 212,412 | SH | | SOLE | 2 | 195,221 | 0 | 17,191 |
A10 NETWORKS INC | COM | 002121101 | 13,303 | 723 | SH | | SOLE | 4 | 408 | 0 | 315 |
A10 NETWORKS INC | COM | 002121101 | 692,006 | 37,609 | SH | | SOLE | 7 | 36,311 | 0 | 1,298 |
A10 NETWORKS INC | COM | 002121101 | 3,853,751 | 209,443 | SH | | SOLE | 18 | 209,443 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,811,741 | 152,812 | SH | | SOLE | 19 | 152,812 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 180,621,631 | 9,816,393 | SH | | SOLE | 21 | 9,816,393 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 41,743,252 | 2,268,655 | SH | | SOLE | 22 | 2,209,392 | 0 | 59,263 |
A10 NETWORKS INC | COM | 002121101 | 1,189,082 | 64,624 | SH | | SOLE | 25 | 64,624 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,604,609 | 87,207 | SH | | SOLE | 26 | 55,398 | 0 | 31,809 |
A10 NETWORKS INC | COM | 002121101 | 11,541,142 | 627,236 | SH | | SOLE | 30 | 627,236 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 759,000 | 41,250 | SH | | SOLE | 34 | 41,250 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 9,090 | 494 | SH | | SOLE | 36 | 494 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 252,319 | 13,713 | SH | | SOLE | 40 | 13,713 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,187,261 | 64,525 | SH | | SOLE | 43 | 61,831 | 0 | 2,694 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 10,689 | 3,388 | SH | | SOLE | 18 | 3,388 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 122,635 | 38,870 | SH | | SOLE | 21 | 38,870 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 636,149 | 201,632 | SH | | SOLE | 22 | 201,632 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 12,076,910 | 102,625 | SH | | SOLE | 2 | 65,174 | 0 | 37,451 |
AAON INC | COM PAR $0.004 | 000360206 | 23,889 | 203 | SH | | SOLE | 4 | 203 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,683,412 | 14,305 | SH | | SOLE | 7 | 13,571 | 0 | 734 |
AAON INC | COM PAR $0.004 | 000360206 | 12,270,494 | 104,270 | SH | | SOLE | 18 | 104,270 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 79,856,707 | 678,592 | SH | | SOLE | 19 | 678,592 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 450,827,961 | 3,830,965 | SH | | SOLE | 21 | 3,830,965 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 249,784,155 | 2,122,571 | SH | | SOLE | 22 | 2,037,218 | 0 | 85,353 |
AAON INC | COM PAR $0.004 | 000360206 | 1,539,137 | 13,079 | SH | | SOLE | 25 | 13,079 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 2,897,988 | 24,626 | SH | | SOLE | 26 | 24,626 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 441,888 | 3,755 | SH | | SOLE | 28 | 1,153 | 0 | 2,602 |
AAON INC | COM PAR $0.004 | 000360206 | 11,637,375 | 98,890 | SH | | SOLE | 30 | 98,890 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 92,614 | 787 | SH | | SOLE | 31 | 787 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 28,008 | 238 | SH | | SOLE | 36 | 238 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,468,764 | 12,481 | SH | | SOLE | 40 | 12,481 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 8,379,945 | 71,210 | SH | | SOLE | 43 | 65,532 | 0 | 5,678 |
AAR CORP | COM | 000361105 | 2,376,561 | 38,782 | SH | | SOLE | 2 | 19,973 | 0 | 18,809 |
AAR CORP | COM | 000361105 | 6,251 | 102 | SH | | SOLE | 4 | 102 | 0 | 0 |
AAR CORP | COM | 000361105 | 506,050 | 8,258 | SH | | SOLE | 7 | 7,877 | 0 | 381 |
AAR CORP | COM | 000361105 | 6,610,335 | 107,871 | SH | | SOLE | 18 | 107,871 | 0 | 0 |
AAR CORP | COM | 000361105 | 6,250,131 | 101,993 | SH | | SOLE | 19 | 101,993 | 0 | 0 |
AAR CORP | COM | 000361105 | 271,477,876 | 4,430,122 | SH | | SOLE | 21 | 4,430,122 | 0 | 0 |
AAR CORP | COM | 000361105 | 67,986,116 | 1,109,434 | SH | | SOLE | 22 | 1,064,975 | 0 | 44,459 |
AAR CORP | COM | 000361105 | 88,121 | 1,438 | SH | | SOLE | 23 | 1,438 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,271,621 | 20,751 | SH | | SOLE | 25 | 20,751 | 0 | 0 |
AAR CORP | COM | 000361105 | 707,968 | 11,553 | SH | | SOLE | 26 | 9,682 | 0 | 1,871 |
AAR CORP | COM | 000361105 | 6,437,035 | 105,043 | SH | | SOLE | 30 | 105,043 | 0 | 0 |
AAR CORP | COM | 000361105 | 117,290 | 1,914 | SH | | SOLE | 34 | 1,914 | 0 | 0 |
AAR CORP | COM | 000361105 | 14,830 | 242 | SH | | SOLE | 36 | 242 | 0 | 0 |
AAR CORP | COM | 000361105 | 398,810 | 6,508 | SH | | SOLE | 40 | 6,508 | 0 | 0 |
AAR CORP | COM | 000361105 | 3,033,789 | 49,507 | SH | | SOLE | 43 | 47,014 | 0 | 2,493 |
ABACUS LIFE INC | CL A | 00258Y104 | 36,112 | 4,612 | SH | | SOLE | 21 | 4,612 | 0 | 0 |
ABACUS LIFE INC | CL A | 00258Y104 | 1,803,453 | 230,326 | SH | | SOLE | 22 | 230,326 | 0 | 0 |
ABACUS LIFE INC | CL A | 00258Y104 | 10,939 | 1,397 | SH | | SOLE | 43 | 1,372 | 0 | 25 |
ABBOTT LABS | COM | 002824100 | 460,986,139 | 4,075,556 | SH | | SOLE | 2 | 1,757,242 | 0 | 2,318,314 |
ABBOTT LABS | COM | 002824100 | 169,566,029 | 1,499,125 | SH | | SOLE | 4 | 639,747 | 0 | 859,378 |
ABBOTT LABS | COM | 002824100 | 125,589,879 | 1,110,334 | SH | | SOLE | 7 | 987,302 | 0 | 123,032 |
ABBOTT LABS | COM | 002824100 | 7,683,223 | 67,927 | SH | | SOLE | 13 | 67,318 | 0 | 609 |
ABBOTT LABS | COM | 002824100 | 30,340,174 | 268,236 | SH | | SOLE | 15 | 268,236 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 262,743,898 | 2,322,906 | SH | | SOLE | 18 | 2,221,835 | 0 | 101,071 |
ABBOTT LABS | COM | 002824100 | 390,147,156 | 3,449,272 | SH | | SOLE | 19 | 3,449,272 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,698,866,487 | 50,383,401 | SH | | SOLE | 21 | 50,383,401 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,149,312,536 | 36,683,870 | SH | | SOLE | 22 | 33,046,240 | 0 | 3,637,630 |
ABBOTT LABS | COM | 002824100 | 333,960,555 | 2,952,529 | SH | | SOLE | 23 | 2,952,529 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 623,160,995 | 5,509,336 | SH | | SOLE | 25 | 4,671,261 | 0 | 838,075 |
ABBOTT LABS | COM | 002824100 | 204,113,442 | 1,804,557 | SH | | SOLE | 26 | 1,198,772 | 0 | 605,785 |
ABBOTT LABS | COM | 002824100 | 564,220,166 | 4,988,243 | SH | | SOLE | 28 | 102,610 | 0 | 4,885,633 |
ABBOTT LABS | COM | 002824100 | 144,555 | 1,278 | SH | | SOLE | 29 | 1,278 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,417,995,597 | 12,536,430 | SH | | SOLE | 30 | 12,536,430 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,893,809 | 211,244 | SH | | SOLE | 31 | 200,224 | 0 | 11,020 |
ABBOTT LABS | COM | 002824100 | 21,073,411 | 186,309 | SH | | SOLE | 32 | 186,309 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 529,253,567 | 4,679,105 | SH | | SOLE | 34 | 4,679,105 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 36,754,981 | 324,949 | SH | | SOLE | 36 | 324,949 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,823,146 | 78,005 | SH | | SOLE | 40 | 78,005 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 321,346 | 2,841 | SH | | OTR | 43 | 2,841 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 355,918,396 | 3,146,657 | SH | | SOLE | 43 | 2,743,307 | 0 | 403,350 |
ABBOTT LABS | COM | 002824100 | 28,556,264 | 252,465 | SH | | SOLE | 47 | 0 | 0 | 252,465 |
ABBVIE INC | COM | 00287Y109 | 724,436,343 | 4,076,738 | SH | | SOLE | 2 | 1,802,868 | 0 | 2,273,870 |
ABBVIE INC | COM | 00287Y109 | 290,204,180 | 1,633,113 | SH | | SOLE | 4 | 775,738 | 0 | 857,375 |
ABBVIE INC | COM | 00287Y109 | 273,226,900 | 1,537,574 | SH | | SOLE | 7 | 1,394,290 | 0 | 143,284 |
ABBVIE INC | COM | 00287Y109 | 23,255,066 | 130,867 | SH | | SOLE | 13 | 129,986 | 0 | 881 |
ABBVIE INC | COM | 00287Y109 | 48,150,303 | 270,964 | SH | | SOLE | 15 | 270,964 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 505,339,706 | 2,843,780 | SH | | SOLE | 18 | 2,733,758 | 0 | 110,022 |
ABBVIE INC | COM | 00287Y109 | 574,620,671 | 3,233,656 | SH | | SOLE | 19 | 3,233,656 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,210,398,198 | 51,831,166 | SH | | SOLE | 21 | 51,831,166 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,797,117,759 | 38,250,522 | SH | | SOLE | 22 | 34,485,175 | 0 | 3,765,347 |
ABBVIE INC | COM | 00287Y109 | 579,070,990 | 3,258,700 | SH | | SOLE | 23 | 3,258,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 994,244,827 | 5,595,075 | SH | | SOLE | 25 | 4,814,514 | 0 | 780,561 |
ABBVIE INC | COM | 00287Y109 | 384,187,755 | 2,162,002 | SH | | SOLE | 26 | 1,515,059 | 0 | 646,943 |
ABBVIE INC | COM | 00287Y109 | 901,782,897 | 5,074,749 | SH | | SOLE | 28 | 126,182 | 0 | 4,948,567 |
ABBVIE INC | COM | 00287Y109 | 6,731,098 | 37,879 | SH | | SOLE | 29 | 37,879 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,371,719,963 | 13,346,764 | SH | | SOLE | 30 | 13,213,882 | 0 | 132,882 |
ABBVIE INC | COM | 00287Y109 | 51,141,349 | 287,796 | SH | | SOLE | 31 | 276,657 | 0 | 11,139 |
ABBVIE INC | COM | 00287Y109 | 31,318,914 | 176,246 | SH | | SOLE | 32 | 176,246 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 817,555,941 | 4,600,765 | SH | | SOLE | 34 | 4,600,765 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 60,150,739 | 338,496 | SH | | SOLE | 36 | 338,496 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,628,155 | 65,437 | SH | | SOLE | 37 | 65,437 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,992,631 | 78,743 | SH | | SOLE | 40 | 78,743 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 413,686 | 2,328 | SH | | OTR | 43 | 2,328 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 520,561,687 | 2,929,441 | SH | | SOLE | 43 | 2,549,874 | 0 | 379,567 |
ABBVIE INC | COM | 00287Y109 | 48,470,124 | 272,764 | SH | | SOLE | 47 | 0 | 0 | 272,764 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 368,251 | 125,683 | SH | | SOLE | 2 | 37,474 | 0 | 88,209 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 33,021 | 11,270 | SH | | SOLE | 7 | 11,270 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,064,451 | 363,294 | SH | | SOLE | 19 | 363,294 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,434,488 | 1,854,774 | SH | | SOLE | 21 | 1,854,774 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,587,471 | 541,799 | SH | | SOLE | 22 | 509,055 | 0 | 32,744 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 385,931 | 131,717 | SH | | SOLE | 26 | 0 | 0 | 131,717 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 14,501 | 4,949 | SH | | SOLE | 28 | 4,949 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,553,512 | 530,209 | SH | | SOLE | 30 | 530,209 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,561,538 | 532,948 | SH | | SOLE | 43 | 486,303 | 0 | 46,645 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 42,544 | 7,638 | SH | | SOLE | 18 | 7,638 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 522,143 | 93,742 | SH | | SOLE | 21 | 93,742 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,124,593 | 381,435 | SH | | SOLE | 22 | 381,435 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 59,332 | 10,652 | SH | | SOLE | 26 | 10,652 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 96,439 | 17,314 | SH | | SOLE | 28 | 0 | 0 | 17,314 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,791 | 501 | SH | | SOLE | 31 | 0 | 0 | 501 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 25,916,753 | 173,391 | SH | | SOLE | 2 | 130,045 | 0 | 43,346 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 22,869 | 153 | SH | | SOLE | 4 | 153 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,764,344 | 11,804 | SH | | SOLE | 7 | 11,300 | 0 | 504 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 452,147 | 3,025 | SH | | SOLE | 13 | 3,025 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 30,737,310 | 205,642 | SH | | SOLE | 18 | 198,129 | 0 | 7,513 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 43,398,465 | 290,349 | SH | | SOLE | 19 | 290,349 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 606,973,007 | 4,060,835 | SH | | SOLE | 21 | 4,060,835 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 288,821,778 | 1,932,306 | SH | | SOLE | 22 | 1,864,127 | 0 | 68,179 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,822,143 | 18,881 | SH | | SOLE | 23 | 18,881 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,396,349 | 9,342 | SH | | SOLE | 25 | 9,342 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,678,274 | 51,370 | SH | | SOLE | 26 | 21,480 | 0 | 29,890 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 482,938 | 3,231 | SH | | SOLE | 28 | 1,096 | 0 | 2,135 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,875,645 | 86,142 | SH | | SOLE | 30 | 86,142 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,680,641 | 11,244 | SH | | SOLE | 34 | 11,244 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 196,254 | 1,313 | SH | | SOLE | 36 | 1,313 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,383,793 | 9,258 | SH | | SOLE | 40 | 9,258 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,741,589 | 112,006 | SH | | SOLE | 43 | 103,394 | 0 | 8,612 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,082 | 34 | SH | | SOLE | 47 | 0 | 0 | 34 |
ABM INDS INC | COM | 000957100 | 4,301,525 | 84,047 | SH | | SOLE | 2 | 44,755 | 0 | 39,292 |
ABM INDS INC | COM | 000957100 | 10,082 | 197 | SH | | SOLE | 4 | 197 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,083,941 | 21,179 | SH | | SOLE | 7 | 20,568 | 0 | 611 |
ABM INDS INC | COM | 000957100 | 10,442,614 | 204,037 | SH | | SOLE | 18 | 204,037 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 7,981,060 | 155,941 | SH | | SOLE | 19 | 155,941 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 374,769,389 | 7,322,575 | SH | | SOLE | 21 | 7,322,575 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 101,867,034 | 1,990,368 | SH | | SOLE | 22 | 1,905,726 | 0 | 84,642 |
ABM INDS INC | COM | 000957100 | 22,724 | 444 | SH | | SOLE | 23 | 444 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 603,719 | 11,796 | SH | | SOLE | 25 | 11,796 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,320,546 | 25,802 | SH | | SOLE | 26 | 25,802 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 61,211 | 1,196 | SH | | SOLE | 28 | 1,196 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 10,326,026 | 201,759 | SH | | SOLE | 30 | 201,759 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 7,370 | 144 | SH | | SOLE | 34 | 144 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 97,191 | 1,899 | SH | | SOLE | 36 | 1,899 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 582,428 | 11,380 | SH | | SOLE | 40 | 11,380 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,610,368 | 70,543 | SH | | SOLE | 43 | 67,518 | 0 | 3,025 |
ABM INDS INC | COM | 000957100 | 3,531 | 69 | SH | | SOLE | 47 | 0 | 0 | 69 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 25,056 | 300 | SH | | SOLE | 47 | 0 | 0 | 300 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 24,915 | 300 | SH | | SOLE | 47 | 0 | 0 | 300 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 8 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 68,914 | 26,303 | SH | | SOLE | 2 | 6,329 | 0 | 19,974 |
ABSCI CORPORATION | COM | 00091E109 | 2,513 | 959 | SH | | SOLE | 7 | 959 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 594,109 | 226,759 | SH | | SOLE | 18 | 226,759 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 421,906 | 161,033 | SH | | SOLE | 19 | 161,033 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 10,277,555 | 3,922,731 | SH | | SOLE | 21 | 3,922,731 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 5,249,123 | 2,003,482 | SH | | SOLE | 22 | 1,957,516 | 0 | 45,966 |
ABSCI CORPORATION | COM | 00091E109 | 144,729 | 55,240 | SH | | SOLE | 30 | 55,240 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 97,608 | 37,255 | SH | | SOLE | 43 | 36,093 | 0 | 1,162 |
AC IMMUNE SA | SHS | H00263105 | 115,493 | 42,775 | SH | | SOLE | 18 | 42,775 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 4,220,721 | 1,563,230 | SH | | SOLE | 19 | 1,563,230 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 1,137,281 | 421,215 | SH | | SOLE | 21 | 421,215 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 10,849 | 4,018 | SH | | SOLE | 22 | 4,018 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 341,539 | 126,496 | SH | | SOLE | 26 | 0 | 0 | 126,496 |
AC IMMUNE SA | SHS | H00263105 | 135,648 | 50,240 | SH | | SOLE | 30 | 50,240 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 12,280 | 4,548 | SH | | SOLE | 34 | 4,548 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 60,040 | 13,834 | SH | | SOLE | 2 | 1,324 | 0 | 12,510 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 463,317 | 106,755 | SH | | SOLE | 18 | 106,755 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 311,438 | 71,760 | SH | | SOLE | 19 | 71,760 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,807,519 | 1,338,138 | SH | | SOLE | 21 | 1,338,138 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,192,366 | 965,983 | SH | | SOLE | 22 | 939,294 | 0 | 26,689 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 41,534 | 9,570 | SH | | SOLE | 43 | 9,528 | 0 | 42 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,113,006 | 54,111 | SH | | SOLE | 2 | 23,535 | 0 | 30,576 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,391 | 198 | SH | | SOLE | 4 | 198 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 51,835 | 901 | SH | | SOLE | 7 | 901 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,141,707 | 211,050 | SH | | SOLE | 18 | 211,050 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,928,900 | 137,822 | SH | | SOLE | 19 | 137,822 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 458,564,324 | 7,970,873 | SH | | SOLE | 21 | 7,970,873 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 120,940,774 | 2,102,221 | SH | | SOLE | 22 | 2,019,373 | 0 | 82,848 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,395,563 | 24,258 | SH | | SOLE | 26 | 24,258 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 88,596 | 1,540 | SH | | SOLE | 28 | 893 | 0 | 647 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,778,059 | 204,729 | SH | | SOLE | 30 | 204,729 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 115,463 | 2,007 | SH | | SOLE | 36 | 2,007 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,607,973 | 97,479 | SH | | SOLE | 43 | 91,808 | 0 | 5,671 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 32,735 | 569 | SH | | SOLE | 47 | 0 | 0 | 569 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,193,157 | 206,637 | SH | | SOLE | 2 | 157,468 | 0 | 49,169 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,666 | 269 | SH | | SOLE | 4 | 269 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 840,858 | 21,207 | SH | | SOLE | 7 | 20,133 | 0 | 1,074 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,154,659 | 130,004 | SH | | SOLE | 18 | 130,004 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,989,399 | 50,174 | SH | | SOLE | 19 | 50,174 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 192,457,135 | 4,853,900 | SH | | SOLE | 21 | 4,853,900 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 110,922,104 | 2,797,531 | SH | | SOLE | 22 | 2,679,087 | 0 | 118,444 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,640 | 571 | SH | | SOLE | 23 | 571 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 653,511 | 16,482 | SH | | SOLE | 25 | 16,482 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,063,492 | 26,822 | SH | | SOLE | 26 | 26,822 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 178,029 | 4,490 | SH | | SOLE | 28 | 1,599 | 0 | 2,891 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,737 | 523 | SH | | SOLE | 29 | 523 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,735,227 | 169,867 | SH | | SOLE | 30 | 169,867 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 40,483 | 1,021 | SH | | SOLE | 31 | 1,021 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 44,408 | 1,120 | SH | | SOLE | 36 | 1,120 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 667,349 | 16,831 | SH | | SOLE | 40 | 16,831 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,173,082 | 180,910 | SH | | SOLE | 43 | 145,068 | 0 | 35,842 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,732,595 | 312,403 | SH | | SOLE | 2 | 135,772 | 0 | 176,631 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,514 | 246 | SH | | SOLE | 4 | 246 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18,552 | 1,011 | SH | | SOLE | 7 | 1,011 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,384,370 | 402,418 | SH | | SOLE | 18 | 389,728 | 0 | 12,690 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17,836,457 | 972,014 | SH | | SOLE | 19 | 972,014 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 106,164,164 | 5,785,513 | SH | | SOLE | 21 | 5,785,513 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 79,665,809 | 4,341,461 | SH | | SOLE | 22 | 4,201,220 | 0 | 140,241 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 401,241 | 21,866 | SH | | SOLE | 23 | 21,866 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 335,823 | 18,301 | SH | | SOLE | 25 | 18,301 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,523,512 | 192,017 | SH | | SOLE | 26 | 35,839 | 0 | 156,178 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,122,620 | 170,170 | SH | | SOLE | 28 | 0 | 0 | 170,170 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,022,802 | 382,714 | SH | | SOLE | 30 | 382,714 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 218,182 | 11,890 | SH | | SOLE | 34 | 11,890 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 408,563 | 22,265 | SH | | SOLE | 40 | 22,265 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,753,710 | 95,570 | SH | | SOLE | 43 | 80,848 | 0 | 14,722 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,954,671 | 122,296 | SH | | SOLE | 2 | 50,864 | 0 | 71,432 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,367,239 | 56,591 | SH | | SOLE | 4 | 56,591 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,112,908 | 211,627 | SH | | SOLE | 7 | 188,872 | 0 | 22,755 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,044,006 | 374,338 | SH | | SOLE | 18 | 374,338 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,119,221 | 253,279 | SH | | SOLE | 19 | 253,279 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 347,441,167 | 14,380,843 | SH | | SOLE | 21 | 14,380,843 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 123,469,414 | 5,110,489 | SH | | SOLE | 22 | 4,908,387 | 0 | 202,102 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 132,638 | 5,490 | SH | | SOLE | 23 | 5,490 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,068,994 | 416,763 | SH | | SOLE | 25 | 416,763 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,152,808 | 130,497 | SH | | SOLE | 26 | 25,898 | 0 | 104,599 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,998,805 | 82,732 | SH | | SOLE | 28 | 30,178 | 0 | 52,554 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 15,914,820 | 658,726 | SH | | SOLE | 30 | 658,726 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 73,422 | 3,039 | SH | | SOLE | 36 | 3,039 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 518,739 | 21,471 | SH | | SOLE | 40 | 21,471 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,301,665 | 302,221 | SH | | SOLE | 43 | 289,435 | 0 | 12,786 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,174 | 90 | SH | | SOLE | 47 | 0 | 0 | 90 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,574,392 | 147,415 | SH | | SOLE | 2 | 115,245 | 0 | 32,170 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,101 | 384 | SH | | SOLE | 7 | 384 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,651,075 | 154,595 | SH | | SOLE | 18 | 122,208 | 0 | 32,387 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,424,659 | 320,661 | SH | | SOLE | 19 | 320,661 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 20,939,358 | 1,960,614 | SH | | SOLE | 21 | 1,960,614 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 17,914,504 | 1,677,388 | SH | | SOLE | 22 | 1,619,977 | 0 | 57,411 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 44,482 | 4,165 | SH | | SOLE | 23 | 4,165 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 99,527 | 9,319 | SH | | SOLE | 25 | 9,319 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 136,715 | 12,801 | SH | | SOLE | 30 | 12,801 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 95,970 | 8,986 | SH | | SOLE | 40 | 8,986 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 549,796 | 51,479 | SH | | SOLE | 43 | 46,750 | 0 | 4,729 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 60,491 | 50,409 | SH | | SOLE | 22 | 50,409 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 520 | 433 | SH | | SOLE | 28 | 433 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485,270,031 | 1,379,431 | SH | | SOLE | 2 | 527,187 | 0 | 852,244 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230,107,598 | 654,105 | SH | | SOLE | 4 | 286,144 | 0 | 367,961 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,722,553 | 613,214 | SH | | SOLE | 7 | 535,936 | 0 | 77,278 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,936,365 | 50,986 | SH | | SOLE | 13 | 50,445 | 0 | 541 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,203,486 | 97,227 | SH | | SOLE | 15 | 97,227 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 326,090,685 | 926,947 | SH | | SOLE | 18 | 864,310 | 0 | 62,637 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225,672,581 | 641,498 | SH | | SOLE | 19 | 641,498 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,867,418,883 | 19,521,359 | SH | | SOLE | 21 | 19,521,359 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,824,758,691 | 13,714,883 | SH | | SOLE | 22 | 12,319,210 | 0 | 1,395,673 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 401,115,179 | 1,140,212 | SH | | SOLE | 23 | 1,140,212 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,062,391,025 | 3,019,958 | SH | | SOLE | 25 | 2,334,538 | 0 | 685,420 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350,880,975 | 997,416 | SH | | SOLE | 26 | 667,217 | 0 | 330,199 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 701,265,925 | 1,993,422 | SH | | SOLE | 28 | 40,778 | 0 | 1,952,644 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,347,912 | 15,202 | SH | | SOLE | 29 | 15,202 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,808,345,186 | 5,140,411 | SH | | SOLE | 30 | 5,140,411 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,827,497 | 90,473 | SH | | SOLE | 31 | 86,565 | 0 | 3,908 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,581,752 | 64,191 | SH | | SOLE | 32 | 64,191 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 125,716,378 | 357,362 | SH | | SOLE | 34 | 357,362 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,996,126 | 122,221 | SH | | SOLE | 36 | 122,221 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,671,615 | 38,863 | SH | | SOLE | 37 | 38,863 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,891,631 | 28,118 | SH | | SOLE | 40 | 28,118 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295,855 | 841 | SH | | OTR | 43 | 841 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485,067,603 | 1,378,856 | SH | | SOLE | 43 | 1,161,492 | 0 | 217,364 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,960,181 | 68,109 | SH | | SOLE | 47 | 0 | 0 | 68,109 |
ACCO BRANDS CORP | COM | 00081T108 | 431,613 | 82,212 | SH | | SOLE | 2 | 29,790 | 0 | 52,422 |
ACCO BRANDS CORP | COM | 00081T108 | 3,119 | 594 | SH | | SOLE | 4 | 594 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 4,300 | 819 | SH | | SOLE | 7 | 819 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,467,764 | 279,574 | SH | | SOLE | 18 | 279,574 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 988,554 | 188,296 | SH | | SOLE | 19 | 188,296 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 21,808,862 | 4,154,069 | SH | | SOLE | 21 | 4,154,069 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 13,936,724 | 2,654,614 | SH | | SOLE | 22 | 2,551,783 | 0 | 102,831 |
ACCO BRANDS CORP | COM | 00081T108 | 128,368 | 24,451 | SH | | SOLE | 25 | 24,451 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 69,610 | 13,259 | SH | | SOLE | 26 | 13,259 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 692,370 | 131,880 | SH | | SOLE | 30 | 131,880 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 81,065 | 15,441 | SH | | SOLE | 40 | 15,441 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 641,596 | 122,209 | SH | | SOLE | 43 | 115,607 | 0 | 6,602 |
ACCO BRANDS CORP | COM | 00081T108 | 2,310 | 440 | SH | | SOLE | 47 | 0 | 0 | 440 |
ACCOLADE INC | COM | 00437E102 | 493,574 | 144,320 | SH | | SOLE | 2 | 123,225 | 0 | 21,095 |
ACCOLADE INC | COM | 00437E102 | 2,305 | 674 | SH | | SOLE | 7 | 674 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 698,949 | 204,371 | SH | | SOLE | 18 | 204,371 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 975,456 | 285,221 | SH | | SOLE | 19 | 285,221 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 10,774,984 | 3,150,580 | SH | | SOLE | 21 | 3,150,580 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 8,030,564 | 2,348,118 | SH | | SOLE | 22 | 2,260,268 | 0 | 87,850 |
ACCOLADE INC | COM | 00437E102 | 2,490 | 728 | SH | | SOLE | 28 | 728 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 296,620 | 86,731 | SH | | SOLE | 30 | 86,731 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 21,567 | 6,306 | SH | | SOLE | 43 | 2,502 | 0 | 3,804 |
ACCURAY INC | COM | 004397105 | 677,908 | 342,378 | SH | | SOLE | 2 | 226,405 | 0 | 115,973 |
ACCURAY INC | COM | 004397105 | 2,170 | 1,096 | SH | | SOLE | 7 | 1,096 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 526,850 | 266,086 | SH | | SOLE | 18 | 243,736 | 0 | 22,350 |
ACCURAY INC | COM | 004397105 | 1,537,624 | 776,578 | SH | | SOLE | 19 | 776,578 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 7,094,952 | 3,583,309 | SH | | SOLE | 21 | 3,583,309 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 6,926,804 | 3,498,386 | SH | | SOLE | 22 | 3,433,526 | 0 | 64,860 |
ACCURAY INC | COM | 004397105 | 70,338 | 35,524 | SH | | SOLE | 23 | 35,524 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 359,152 | 181,390 | SH | | SOLE | 26 | 0 | 0 | 181,390 |
ACCURAY INC | COM | 004397105 | 164 | 83 | SH | | SOLE | 43 | 83 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 278,779 | 88,783 | SH | | SOLE | 2 | 53,194 | 0 | 35,589 |
ACELYRIN INC | COM | 00445A100 | 2,656 | 846 | SH | | SOLE | 7 | 846 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 714,837 | 227,655 | SH | | SOLE | 18 | 227,655 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 487,008 | 155,098 | SH | | SOLE | 19 | 155,098 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 10,618,905 | 3,381,817 | SH | | SOLE | 21 | 3,381,817 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 6,547,911 | 2,085,322 | SH | | SOLE | 22 | 2,017,805 | 0 | 67,517 |
ACELYRIN INC | COM | 00445A100 | 148,167 | 47,187 | SH | | SOLE | 30 | 47,187 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 107,262 | 34,160 | SH | | SOLE | 43 | 32,704 | 0 | 1,456 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 21,296 | 6,050 | SH | | SOLE | 2 | 1,392 | 0 | 4,658 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 334,073 | 94,907 | SH | | SOLE | 18 | 94,907 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 228,033 | 64,782 | SH | | SOLE | 19 | 64,782 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 4,437,453 | 1,260,640 | SH | | SOLE | 21 | 1,260,640 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 2,323,626 | 660,121 | SH | | SOLE | 22 | 646,940 | 0 | 13,181 |
ACI WORLDWIDE INC | COM | 004498101 | 14,874,239 | 286,539 | SH | | SOLE | 2 | 129,054 | 0 | 157,485 |
ACI WORLDWIDE INC | COM | 004498101 | 32,184 | 620 | SH | | SOLE | 4 | 238 | 0 | 382 |
ACI WORLDWIDE INC | COM | 004498101 | 1,334,243 | 25,703 | SH | | SOLE | 7 | 24,378 | 0 | 1,325 |
ACI WORLDWIDE INC | COM | 004498101 | 11,628 | 224 | SH | | SOLE | 13 | 0 | 0 | 224 |
ACI WORLDWIDE INC | COM | 004498101 | 22,695,883 | 437,216 | SH | | SOLE | 18 | 413,324 | 0 | 23,892 |
ACI WORLDWIDE INC | COM | 004498101 | 49,512,277 | 953,810 | SH | | SOLE | 19 | 953,810 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 648,157,863 | 12,486,185 | SH | | SOLE | 21 | 12,486,185 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 207,896,955 | 4,004,950 | SH | | SOLE | 22 | 3,874,699 | 0 | 130,251 |
ACI WORLDWIDE INC | COM | 004498101 | 759,236 | 14,626 | SH | | SOLE | 23 | 14,626 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,005,133 | 19,363 | SH | | SOLE | 25 | 19,363 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 12,468,107 | 240,187 | SH | | SOLE | 26 | 42,315 | 0 | 197,872 |
ACI WORLDWIDE INC | COM | 004498101 | 530,728 | 10,224 | SH | | SOLE | 28 | 0 | 0 | 10,224 |
ACI WORLDWIDE INC | COM | 004498101 | 34,001 | 655 | SH | | SOLE | 29 | 655 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 21,768,926 | 419,359 | SH | | SOLE | 30 | 419,359 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,159,721 | 22,341 | SH | | SOLE | 34 | 22,341 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 113,839 | 2,193 | SH | | SOLE | 36 | 2,193 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 984,681 | 18,969 | SH | | SOLE | 40 | 18,969 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 6,744,614 | 129,929 | SH | | SOLE | 43 | 125,492 | 0 | 4,437 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 73,073 | 29,465 | SH | | SOLE | 2 | 29,465 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 33,983 | 13,703 | SH | | SOLE | 18 | 13,703 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 397,011 | 160,085 | SH | | SOLE | 21 | 160,085 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,374,456 | 957,442 | SH | | SOLE | 22 | 957,442 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 79,469 | 32,044 | SH | | SOLE | 26 | 32,044 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 139,188 | 56,124 | SH | | SOLE | 28 | 4,071 | 0 | 52,053 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,742 | 1,509 | SH | | SOLE | 31 | 0 | 0 | 1,509 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17,603 | 7,098 | SH | | SOLE | 43 | 4,944 | 0 | 2,154 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 766 | 309 | SH | | SOLE | 47 | 0 | 0 | 309 |
ACM RESH INC | COM CL A | 00108J109 | 2,368,012 | 156,822 | SH | | SOLE | 2 | 80,105 | 0 | 76,717 |
ACM RESH INC | COM CL A | 00108J109 | 1,993 | 132 | SH | | SOLE | 4 | 132 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 6,946 | 460 | SH | | SOLE | 7 | 460 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 2,690,337 | 178,168 | SH | | SOLE | 18 | 176,807 | 0 | 1,361 |
ACM RESH INC | COM CL A | 00108J109 | 5,600,968 | 370,925 | SH | | SOLE | 19 | 370,925 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 31,756,342 | 2,103,069 | SH | | SOLE | 21 | 2,103,069 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 28,842,933 | 1,910,128 | SH | | SOLE | 22 | 1,847,955 | 0 | 62,173 |
ACM RESH INC | COM CL A | 00108J109 | 118,837 | 7,870 | SH | | SOLE | 23 | 7,870 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 129,030 | 8,545 | SH | | SOLE | 25 | 8,545 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 1,449,087 | 95,966 | SH | | SOLE | 26 | 21,357 | 0 | 74,609 |
ACM RESH INC | COM CL A | 00108J109 | 909,141 | 60,208 | SH | | SOLE | 30 | 60,208 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 157,206 | 10,411 | SH | | SOLE | 40 | 10,411 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 6,538 | 433 | SH | | SOLE | 43 | 433 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 815 | 54 | SH | | SOLE | 47 | 0 | 0 | 54 |
ACME UTD CORP | COM | 004816104 | 409,137 | 10,960 | SH | | SOLE | 2 | 10,960 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 17,172 | 460 | SH | | SOLE | 18 | 460 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 205,016 | 5,492 | SH | | SOLE | 21 | 5,492 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 309,428 | 8,289 | SH | | SOLE | 22 | 8,289 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 24,750 | 663 | SH | | SOLE | 26 | 663 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 40,279 | 1,079 | SH | | SOLE | 28 | 0 | 0 | 1,079 |
ACME UTD CORP | COM | 004816104 | 1,157 | 31 | SH | | SOLE | 31 | 0 | 0 | 31 |
ACME UTD CORP | COM | 004816104 | 1,717 | 46 | SH | | SOLE | 43 | 46 | 0 | 0 |
ACNB CORP | COM | 000868109 | 184,214 | 4,625 | SH | | SOLE | 2 | 737 | 0 | 3,888 |
ACNB CORP | COM | 000868109 | 4,780 | 120 | SH | | SOLE | 7 | 120 | 0 | 0 |
ACNB CORP | COM | 000868109 | 1,060,593 | 26,628 | SH | | SOLE | 18 | 26,628 | 0 | 0 |
ACNB CORP | COM | 000868109 | 654,168 | 16,424 | SH | | SOLE | 19 | 16,424 | 0 | 0 |
ACNB CORP | COM | 000868109 | 13,956,432 | 350,400 | SH | | SOLE | 21 | 350,400 | 0 | 0 |
ACNB CORP | COM | 000868109 | 5,638,096 | 141,554 | SH | | SOLE | 22 | 135,479 | 0 | 6,075 |
ACNB CORP | COM | 000868109 | 45,088 | 1,132 | SH | | SOLE | 43 | 1,132 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 21,156 | 1,310 | SH | | SOLE | 18 | 1,310 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 245,771 | 15,218 | SH | | SOLE | 21 | 15,218 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,037,282 | 64,228 | SH | | SOLE | 22 | 64,228 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 27,471 | 1,701 | SH | | SOLE | 26 | 1,701 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 44,671 | 2,766 | SH | | SOLE | 28 | 0 | 0 | 2,766 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,292 | 80 | SH | | SOLE | 31 | 0 | 0 | 80 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 92,010 | 15,284 | SH | | SOLE | 2 | 11,071 | 0 | 4,213 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 229,055 | 38,049 | SH | | SOLE | 18 | 38,049 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 157,248 | 26,121 | SH | | SOLE | 19 | 26,121 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 3,479,078 | 577,920 | SH | | SOLE | 21 | 577,920 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,642,443 | 272,831 | SH | | SOLE | 22 | 265,182 | 0 | 7,649 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,902 | 316 | SH | | SOLE | 23 | 316 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 90,150 | 14,975 | SH | | SOLE | 30 | 14,975 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 7,275 | 5,774 | SH | | SOLE | 2 | 0 | 0 | 5,774 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 103,290 | 81,976 | SH | | SOLE | 18 | 81,976 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 84,062 | 66,716 | SH | | SOLE | 19 | 66,716 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,465,984 | 1,163,479 | SH | | SOLE | 21 | 1,163,479 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 824,161 | 654,096 | SH | | SOLE | 22 | 647,295 | 0 | 6,801 |
ACTUATE THERAPEUTICS INC | COM | 005083100 | 4,458 | 560 | SH | | SOLE | 18 | 560 | 0 | 0 |
ACTUATE THERAPEUTICS INC | COM | 005083100 | 57,193 | 7,185 | SH | | SOLE | 21 | 7,185 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 26,751,220 | 91,573 | SH | | SOLE | 2 | 38,068 | 0 | 53,505 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,800,942 | 9,588 | SH | | SOLE | 4 | 869 | 0 | 8,719 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,093,988 | 7,168 | SH | | SOLE | 7 | 6,804 | 0 | 364 |
ACUITY BRANDS INC | COM | 00508Y102 | 19,129,841 | 65,484 | SH | | SOLE | 18 | 61,441 | 0 | 4,043 |
ACUITY BRANDS INC | COM | 00508Y102 | 62,632,672 | 214,400 | SH | | SOLE | 19 | 214,400 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 473,843,916 | 1,622,031 | SH | | SOLE | 21 | 1,622,031 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 279,372,683 | 956,330 | SH | | SOLE | 22 | 910,648 | 0 | 45,682 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,043,488 | 3,572 | SH | | SOLE | 23 | 3,572 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,553,508 | 8,741 | SH | | SOLE | 25 | 8,741 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 13,976,083 | 47,842 | SH | | SOLE | 26 | 27,299 | 0 | 20,543 |
ACUITY BRANDS INC | COM | 00508Y102 | 692,348 | 2,370 | SH | | SOLE | 28 | 292 | 0 | 2,078 |
ACUITY BRANDS INC | COM | 00508Y102 | 15,892,164 | 54,401 | SH | | SOLE | 30 | 54,401 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 106,627 | 365 | SH | | SOLE | 31 | 365 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,887,004 | 20,152 | SH | | SOLE | 34 | 20,152 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 118,605 | 406 | SH | | SOLE | 36 | 406 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,628,917 | 5,576 | SH | | SOLE | 40 | 5,576 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 24,546 | 84 | SH | | OTR | 43 | 84 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 36,978,450 | 126,582 | SH | | SOLE | 43 | 109,198 | 0 | 17,384 |
ACUITY BRANDS INC | COM | 00508Y102 | 18,404 | 63 | SH | | SOLE | 47 | 0 | 0 | 63 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 41,091 | 23,890 | SH | | SOLE | 2 | 7,226 | 0 | 16,664 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 219,324 | 127,514 | SH | | SOLE | 18 | 127,514 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 156,788 | 91,156 | SH | | SOLE | 19 | 91,156 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,642,610 | 1,536,401 | SH | | SOLE | 21 | 1,536,401 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,020,108 | 593,086 | SH | | SOLE | 22 | 566,135 | 0 | 26,951 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 1,858 | 2,283 | SH | | SOLE | 18 | 2,283 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 18,253 | 22,424 | SH | | SOLE | 21 | 22,424 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 980 | 1,204 | SH | | SOLE | 22 | 1,204 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,568,167 | 22,062 | SH | | SOLE | 2 | 14,833 | 0 | 7,229 |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,559 | 36 | SH | | SOLE | 4 | 36 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 14,500 | 204 | SH | | SOLE | 7 | 204 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,770,321 | 67,112 | SH | | SOLE | 18 | 67,112 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,065,989 | 57,203 | SH | | SOLE | 19 | 57,203 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 81,423,135 | 1,145,514 | SH | | SOLE | 21 | 1,145,514 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 57,423,542 | 807,872 | SH | | SOLE | 22 | 781,061 | 0 | 26,811 |
ACUSHNET HLDGS CORP | COM | 005098108 | 3,483 | 49 | SH | | SOLE | 23 | 49 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 418,164 | 5,883 | SH | | SOLE | 25 | 5,883 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,028,385 | 14,468 | SH | | SOLE | 26 | 14,468 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 44,780 | 630 | SH | | SOLE | 28 | 630 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,736,296 | 38,496 | SH | | SOLE | 30 | 38,496 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 451,003 | 6,345 | SH | | SOLE | 40 | 6,345 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,328,912 | 18,696 | SH | | SOLE | 43 | 16,120 | 0 | 2,576 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,114,936 | 144,210 | SH | | SOLE | 2 | 74,954 | 0 | 69,256 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,044 | 465 | SH | | SOLE | 4 | 465 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 511,250 | 23,669 | SH | | SOLE | 7 | 22,473 | 0 | 1,196 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,226,619 | 380,862 | SH | | SOLE | 18 | 372,561 | 0 | 8,301 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,642,709 | 492,718 | SH | | SOLE | 19 | 492,718 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 123,972,660 | 5,739,475 | SH | | SOLE | 21 | 5,739,475 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 100,697,710 | 4,661,931 | SH | | SOLE | 22 | 4,523,244 | 0 | 138,687 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 166,968 | 7,730 | SH | | SOLE | 23 | 7,730 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 631,822 | 29,251 | SH | | SOLE | 25 | 29,251 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,365,567 | 109,517 | SH | | SOLE | 26 | 58,719 | 0 | 50,798 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 21,686 | 1,004 | SH | | SOLE | 28 | 0 | 0 | 1,004 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,742,885 | 219,578 | SH | | SOLE | 30 | 219,578 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 12,096 | 560 | SH | | SOLE | 36 | 560 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 655,128 | 30,330 | SH | | SOLE | 40 | 30,330 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,318,118 | 61,024 | SH | | SOLE | 43 | 58,081 | 0 | 2,943 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 18,951 | 502 | SH | | SOLE | 18 | 502 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 221,404 | 5,865 | SH | | SOLE | 21 | 5,865 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,259,300 | 59,849 | SH | | SOLE | 22 | 59,849 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,036,128 | 108,837 | SH | | SOLE | 2 | 50,920 | 0 | 57,917 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,123 | 223 | SH | | SOLE | 4 | 223 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,235 | 760 | SH | | SOLE | 7 | 760 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,899,411 | 304,560 | SH | | SOLE | 18 | 304,560 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,517,897 | 264,485 | SH | | SOLE | 19 | 264,485 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 113,773,653 | 11,951,014 | SH | | SOLE | 21 | 11,951,014 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 31,190,281 | 3,276,290 | SH | | SOLE | 22 | 3,169,865 | 0 | 106,425 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11,938 | 1,254 | SH | | SOLE | 23 | 1,254 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 181,861 | 19,103 | SH | | SOLE | 25 | 19,103 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 345,557 | 36,298 | SH | | SOLE | 26 | 36,298 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 65,840 | 6,916 | SH | | SOLE | 28 | 1,358 | 0 | 5,558 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,222,463 | 338,494 | SH | | SOLE | 30 | 338,494 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 40,289 | 4,232 | SH | | SOLE | 36 | 4,232 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 176,720 | 18,563 | SH | | SOLE | 40 | 18,563 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,190,771 | 125,081 | SH | | SOLE | 43 | 98,289 | 0 | 26,792 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 48,201 | 89,477 | SH | | SOLE | 2 | 66,722 | 0 | 22,755 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,373 | 8,118 | SH | | SOLE | 21 | 8,118 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 39,901 | 74,069 | SH | | SOLE | 22 | 74,069 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,999 | 7,423 | SH | | SOLE | 26 | 0 | 0 | 7,423 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,477 | 4,599 | SH | | SOLE | 43 | 4,599 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,901,152 | 317,123 | SH | | SOLE | 2 | 199,669 | 0 | 117,454 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,385 | 1,065 | SH | | SOLE | 7 | 1,065 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,241,393 | 373,877 | SH | | SOLE | 18 | 350,989 | 0 | 22,888 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,647,322 | 1,108,811 | SH | | SOLE | 19 | 1,108,811 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 33,718,218 | 5,624,390 | SH | | SOLE | 21 | 5,624,390 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 25,105,202 | 4,187,690 | SH | | SOLE | 22 | 3,977,980 | 0 | 209,710 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 34,531 | 5,760 | SH | | SOLE | 23 | 5,760 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 32,205 | 5,372 | SH | | SOLE | 28 | 1,966 | 0 | 3,406 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,591,990 | 265,553 | SH | | SOLE | 30 | 265,553 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 37,307 | 6,223 | SH | | SOLE | 34 | 6,223 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,348,767 | 224,982 | SH | | SOLE | 43 | 204,116 | 0 | 20,866 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 41,519 | 20,864 | SH | | SOLE | 2 | 2,666 | 0 | 18,198 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,253 | 1,132 | SH | | SOLE | 7 | 1,132 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 440,138 | 221,175 | SH | | SOLE | 18 | 221,175 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 350,053 | 175,906 | SH | | SOLE | 19 | 175,906 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 7,126,361 | 3,581,086 | SH | | SOLE | 21 | 3,581,086 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,001,592 | 1,005,825 | SH | | SOLE | 22 | 972,679 | 0 | 33,146 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 11,679 | 5,869 | SH | | SOLE | 43 | 5,869 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,528,020 | 60,056 | SH | | SOLE | 2 | 27,639 | 0 | 32,417 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,270 | 58 | SH | | SOLE | 4 | 58 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 419,546 | 3,347 | SH | | SOLE | 7 | 3,176 | 0 | 171 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,702,131 | 61,445 | SH | | SOLE | 18 | 61,445 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 22,509,977 | 179,577 | SH | | SOLE | 19 | 179,577 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 256,499,067 | 2,046,263 | SH | | SOLE | 21 | 2,046,263 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 83,790,584 | 668,453 | SH | | SOLE | 22 | 641,201 | 0 | 27,252 |
ADDUS HOMECARE CORP | COM | 006739106 | 598,546 | 4,775 | SH | | SOLE | 23 | 4,775 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 434,463 | 3,466 | SH | | SOLE | 25 | 3,466 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,960,391 | 23,617 | SH | | SOLE | 26 | 6,093 | 0 | 17,524 |
ADDUS HOMECARE CORP | COM | 006739106 | 35,474 | 283 | SH | | SOLE | 28 | 283 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,584,427 | 60,506 | SH | | SOLE | 30 | 60,506 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 380,061 | 3,032 | SH | | SOLE | 40 | 3,032 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 28,956 | 231 | SH | | OTR | 43 | 231 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 4,069,613 | 32,466 | SH | | SOLE | 43 | 23,887 | 0 | 8,579 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,630 | 13 | SH | | SOLE | 47 | 0 | 0 | 13 |
ADECOAGRO S A | COM | L00849106 | 1,826,638 | 193,705 | SH | | SOLE | 7 | 193,705 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,096,238 | 116,250 | SH | | SOLE | 21 | 116,250 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 282,796 | 29,989 | SH | | SOLE | 22 | 29,989 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 12,787 | 1,356 | SH | | SOLE | 28 | 1,356 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 575 | 61 | SH | | SOLE | 43 | 61 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 911,524 | 65,202 | SH | | SOLE | 2 | 33,454 | 0 | 31,748 |
ADEIA INC | COM | 00676P107 | 17,559 | 1,256 | SH | | SOLE | 4 | 539 | 0 | 717 |
ADEIA INC | COM | 00676P107 | 507,726 | 36,318 | SH | | SOLE | 7 | 34,437 | 0 | 1,881 |
ADEIA INC | COM | 00676P107 | 4,310,747 | 308,351 | SH | | SOLE | 18 | 308,351 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 3,060,865 | 218,946 | SH | | SOLE | 19 | 218,946 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 183,008,867 | 13,090,763 | SH | | SOLE | 21 | 13,090,763 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 43,599,021 | 3,118,671 | SH | | SOLE | 22 | 3,017,425 | 0 | 101,246 |
ADEIA INC | COM | 00676P107 | 267,549 | 19,138 | SH | | SOLE | 25 | 19,138 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 665,182 | 47,581 | SH | | SOLE | 26 | 47,581 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 105,801 | 7,568 | SH | | SOLE | 28 | 1,869 | 0 | 5,699 |
ADEIA INC | COM | 00676P107 | 5,267,986 | 376,823 | SH | | SOLE | 30 | 376,823 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 22,116 | 1,582 | SH | | SOLE | 36 | 1,582 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 276,846 | 19,803 | SH | | SOLE | 40 | 19,803 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,110,607 | 79,443 | SH | | SOLE | 43 | 77,115 | 0 | 2,328 |
ADEIA INC | COM | 00676P107 | 1,859 | 133 | SH | | SOLE | 47 | 0 | 0 | 133 |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 28,048 | 27,770 | SH | | SOLE | 22 | 27,770 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 12,610 | 13,108 | SH | | SOLE | 18 | 13,108 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 147,879 | 153,720 | SH | | SOLE | 21 | 153,720 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 568,080 | 590,520 | SH | | SOLE | 22 | 590,520 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 19,568 | 20,341 | SH | | SOLE | 26 | 20,341 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 31,806 | 33,062 | SH | | SOLE | 28 | 0 | 0 | 33,062 |
ADICET BIO INC | COM | 007002108 | 921 | 957 | SH | | SOLE | 31 | 0 | 0 | 957 |
ADICET BIO INC | COM | 007002108 | 65 | 68 | SH | | SOLE | 43 | 68 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 5,716,966 | 331,803 | SH | | SOLE | 2 | 145,020 | 0 | 186,783 |
ADIENT PLC | ORD SHS | G0084W101 | 35,838 | 2,080 | SH | | SOLE | 7 | 2,080 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 7,119,953 | 413,230 | SH | | SOLE | 18 | 413,230 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 13,624,950 | 790,769 | SH | | SOLE | 19 | 790,769 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 174,169,662 | 10,108,512 | SH | | SOLE | 21 | 10,108,512 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 60,418,511 | 3,506,588 | SH | | SOLE | 22 | 3,349,701 | 0 | 156,887 |
ADIENT PLC | ORD SHS | G0084W101 | 195,268 | 11,333 | SH | | SOLE | 23 | 11,333 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 256,469 | 14,885 | SH | | SOLE | 25 | 14,885 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4,829,638 | 280,304 | SH | | SOLE | 26 | 33,287 | 0 | 247,017 |
ADIENT PLC | ORD SHS | G0084W101 | 5,937,148 | 344,582 | SH | | SOLE | 30 | 344,582 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 48,795 | 2,832 | SH | | SOLE | 34 | 2,832 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 96,057 | 5,575 | SH | | SOLE | 36 | 5,575 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 272,286 | 15,803 | SH | | SOLE | 40 | 15,803 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 896,529 | 52,033 | SH | | SOLE | 43 | 47,136 | 0 | 4,897 |
ADMA BIOLOGICS INC | COM | 000899104 | 3,825,342 | 223,052 | SH | | SOLE | 2 | 100,515 | 0 | 122,537 |
ADMA BIOLOGICS INC | COM | 000899104 | 11,508 | 671 | SH | | SOLE | 4 | 671 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 480,800 | 28,035 | SH | | SOLE | 7 | 26,639 | 0 | 1,396 |
ADMA BIOLOGICS INC | COM | 000899104 | 11,514,510 | 671,400 | SH | | SOLE | 18 | 645,614 | 0 | 25,786 |
ADMA BIOLOGICS INC | COM | 000899104 | 15,209,529 | 886,853 | SH | | SOLE | 19 | 886,853 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 475,504,827 | 27,726,229 | SH | | SOLE | 21 | 27,726,229 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 125,217,106 | 7,301,289 | SH | | SOLE | 22 | 7,084,100 | 0 | 217,189 |
ADMA BIOLOGICS INC | COM | 000899104 | 218,525 | 12,742 | SH | | SOLE | 23 | 12,742 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 764,050 | 44,551 | SH | | SOLE | 25 | 44,551 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,914,249 | 111,618 | SH | | SOLE | 26 | 74,522 | 0 | 37,096 |
ADMA BIOLOGICS INC | COM | 000899104 | 727,966 | 42,447 | SH | | SOLE | 28 | 36,217 | 0 | 6,230 |
ADMA BIOLOGICS INC | COM | 000899104 | 14,148,493 | 824,985 | SH | | SOLE | 30 | 824,985 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 14,029 | 818 | SH | | SOLE | 36 | 818 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 724,485 | 42,244 | SH | | SOLE | 40 | 42,244 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 3,994,218 | 232,899 | SH | | SOLE | 43 | 175,644 | 0 | 57,255 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,784 | 104 | SH | | SOLE | 47 | 0 | 0 | 104 |
ADOBE INC | COM | 00724F101 | 471,785,914 | 1,060,956 | SH | | SOLE | 2 | 473,818 | 0 | 587,138 |
ADOBE INC | COM | 00724F101 | 252,499,532 | 567,823 | SH | | SOLE | 4 | 283,625 | 0 | 284,198 |
ADOBE INC | COM | 00724F101 | 244,476,615 | 549,781 | SH | | SOLE | 7 | 475,836 | 0 | 73,945 |
ADOBE INC | COM | 00724F101 | 23,196,288 | 52,164 | SH | | SOLE | 13 | 51,753 | 0 | 411 |
ADOBE INC | COM | 00724F101 | 31,439,321 | 70,701 | SH | | SOLE | 15 | 70,701 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 426,608,649 | 959,361 | SH | | SOLE | 18 | 906,177 | 0 | 53,184 |
ADOBE INC | COM | 00724F101 | 307,349,920 | 691,171 | SH | | SOLE | 19 | 691,171 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,934,837,072 | 15,595,118 | SH | | SOLE | 21 | 15,595,118 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,342,768,448 | 9,766,053 | SH | | SOLE | 22 | 8,784,846 | 0 | 981,207 |
ADOBE INC | COM | 00724F101 | 338,414,820 | 761,030 | SH | | SOLE | 23 | 761,030 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 629,011,866 | 1,414,527 | SH | | SOLE | 25 | 1,276,281 | 0 | 138,246 |
ADOBE INC | COM | 00724F101 | 287,424,699 | 646,363 | SH | | SOLE | 26 | 448,255 | 0 | 198,108 |
ADOBE INC | COM | 00724F101 | 694,974,808 | 1,562,865 | SH | | SOLE | 28 | 40,752 | 0 | 1,522,113 |
ADOBE INC | COM | 00724F101 | 12,206,466 | 27,450 | SH | | SOLE | 29 | 27,450 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,305,981,078 | 5,185,709 | SH | | SOLE | 30 | 5,137,315 | 0 | 48,394 |
ADOBE INC | COM | 00724F101 | 48,397,192 | 108,836 | SH | | SOLE | 31 | 106,052 | 0 | 2,784 |
ADOBE INC | COM | 00724F101 | 78,713,251 | 177,011 | SH | | SOLE | 32 | 177,011 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 203,556,717 | 457,760 | SH | | SOLE | 34 | 457,760 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 36,407,730 | 81,874 | SH | | SOLE | 36 | 81,874 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 8,773,092 | 19,729 | SH | | SOLE | 40 | 19,729 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 266,363 | 599 | SH | | OTR | 43 | 599 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 327,151,223 | 735,700 | SH | | SOLE | 43 | 616,080 | 0 | 119,620 |
ADOBE INC | COM | 00724F101 | 5,537,422 | 12,453 | SH | | SOLE | 47 | 0 | 0 | 12,453 |
ADOBE INC | OPTIONS | 00724F101 | 133,404 | 300 | SH | Call | SOLE | 4 | 300 | 0 | 0 |
ADOBE INC | OPTIONS | 00724F101 | 133,404 | 300 | SH | Call | SOLE | 7 | 300 | 0 | 0 |
ADOBE INC | OPTIONS | 00724F101 | 3,690,844 | 8,300 | SH | Call | SOLE | 18 | 8,300 | 0 | 0 |
ADOBE INC | OPTIONS | 00724F101 | 27,303,352 | 61,400 | SH | Call | SOLE | 19 | 61,400 | 0 | 0 |
ADOBE INC | OPTIONS | 00724F101 | 1,734,252 | 3,900 | SH | Call | SOLE | 22 | 3,900 | 0 | 0 |
ADOBE INC | OPTIONS | 00724F101 | 177,872 | 400 | SH | Call | SOLE | 30 | 400 | 0 | 0 |
ADOBE INC | OPTIONS | 00724F101 | 13,918,484 | 31,300 | SH | Call | SOLE | 34 | 31,300 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 4,375,834 | 633,261 | SH | | SOLE | 2 | 132,847 | 0 | 500,414 |
ADT INC DEL | COM | 00090Q103 | 3,987 | 577 | SH | | SOLE | 4 | 577 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,079,294 | 156,193 | SH | | SOLE | 7 | 148,017 | 0 | 8,176 |
ADT INC DEL | COM | 00090Q103 | 569,757 | 82,454 | SH | | SOLE | 18 | 82,454 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 808,042 | 116,938 | SH | | SOLE | 19 | 116,938 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 28,773,883 | 4,164,093 | SH | | SOLE | 21 | 4,164,093 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 69,846,059 | 10,107,968 | SH | | SOLE | 22 | 9,719,980 | 0 | 387,988 |
ADT INC DEL | COM | 00090Q103 | 408,464 | 59,112 | SH | | SOLE | 25 | 59,112 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 597,231 | 86,430 | SH | | SOLE | 26 | 86,430 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 944,348 | 136,664 | SH | | SOLE | 28 | 131,780 | 0 | 4,884 |
ADT INC DEL | COM | 00090Q103 | 20,568,347 | 2,976,606 | SH | | SOLE | 30 | 2,976,606 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 26,990 | 3,906 | SH | | SOLE | 31 | 3,906 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 68,236 | 9,875 | SH | | SOLE | 36 | 9,875 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 310,218 | 44,894 | SH | | SOLE | 40 | 44,894 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,228,591 | 177,799 | SH | | SOLE | 43 | 168,266 | 0 | 9,533 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,073,637 | 33,832 | SH | | SOLE | 2 | 15,292 | 0 | 18,540 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,085 | 100 | SH | | SOLE | 4 | 100 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 427,358 | 4,704 | SH | | SOLE | 7 | 4,469 | 0 | 235 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,537,146 | 115,984 | SH | | SOLE | 18 | 115,984 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,852,270 | 75,424 | SH | | SOLE | 19 | 75,424 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 385,920,716 | 4,247,889 | SH | | SOLE | 21 | 4,247,889 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 106,250,438 | 1,169,515 | SH | | SOLE | 22 | 1,121,370 | 0 | 48,145 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 62,505 | 688 | SH | | SOLE | 23 | 688 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 679,558 | 7,480 | SH | | SOLE | 25 | 7,480 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,372,435 | 114,171 | SH | | SOLE | 26 | 14,657 | 0 | 99,514 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 221,038 | 2,433 | SH | | SOLE | 28 | 881 | 0 | 1,552 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,671,604 | 117,464 | SH | | SOLE | 30 | 117,464 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 443,257 | 4,879 | SH | | SOLE | 34 | 4,879 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 59,143 | 651 | SH | | SOLE | 36 | 651 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 620,596 | 6,831 | SH | | SOLE | 40 | 6,831 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,006,156 | 88,125 | SH | | SOLE | 43 | 82,650 | 0 | 5,475 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,816 | 42 | SH | | SOLE | 47 | 0 | 0 | 42 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 731,491 | 87,814 | SH | | SOLE | 2 | 54,312 | 0 | 33,502 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 530,371 | 63,670 | SH | | SOLE | 4 | 63,670 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 6,797 | 816 | SH | | SOLE | 7 | 816 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,997,401 | 239,784 | SH | | SOLE | 18 | 239,784 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,339,281 | 160,778 | SH | | SOLE | 19 | 160,778 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 26,763,982 | 3,212,963 | SH | | SOLE | 21 | 3,212,963 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 20,290,639 | 2,435,851 | SH | | SOLE | 22 | 2,364,539 | 0 | 71,312 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,166,083 | 500,130 | SH | | SOLE | 30 | 500,130 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,389,561 | 166,814 | SH | | SOLE | 43 | 157,064 | 0 | 9,750 |
ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 5,608 | 903 | SH | | SOLE | 2 | 903 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,128,211 | 150,734 | SH | | SOLE | 2 | 71,065 | 0 | 79,669 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,283 | 154 | SH | | SOLE | 4 | 154 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 601,813 | 12,726 | SH | | SOLE | 7 | 12,116 | 0 | 610 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,704,095 | 36,035 | SH | | SOLE | 18 | 36,035 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,099,303 | 23,246 | SH | | SOLE | 19 | 23,246 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 245,059,286 | 5,182,053 | SH | | SOLE | 21 | 5,182,053 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74,404,336 | 1,573,363 | SH | | SOLE | 22 | 1,497,263 | 0 | 76,100 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 533,668 | 11,285 | SH | | SOLE | 25 | 11,285 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,211,428 | 25,617 | SH | | SOLE | 26 | 25,617 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,945,944 | 189,172 | SH | | SOLE | 30 | 189,172 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,995 | 740 | SH | | SOLE | 31 | 740 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 181,925 | 3,847 | SH | | SOLE | 36 | 3,847 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 510,448 | 10,794 | SH | | SOLE | 40 | 10,794 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,011,115 | 148,258 | SH | | SOLE | 43 | 122,478 | 0 | 25,780 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,126 | 66 | SH | | SOLE | 47 | 0 | 0 | 66 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,361,270 | 150,184 | SH | | SOLE | 2 | 67,423 | 0 | 82,761 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 332,928 | 2,880 | SH | | SOLE | 4 | 168 | 0 | 2,712 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,207,193 | 79,647 | SH | | SOLE | 7 | 78,874 | 0 | 773 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,360,063 | 124,222 | SH | | SOLE | 18 | 124,222 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,022,298 | 52,096 | SH | | SOLE | 19 | 52,096 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 455,642,718 | 3,941,546 | SH | | SOLE | 21 | 3,941,546 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 247,670,688 | 2,142,480 | SH | | SOLE | 22 | 2,051,123 | 0 | 91,357 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,593,315 | 13,783 | SH | | SOLE | 25 | 13,783 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,721,326 | 75,444 | SH | | SOLE | 26 | 21,207 | 0 | 54,237 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 669,555 | 5,792 | SH | | SOLE | 28 | 1,057 | 0 | 4,735 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35,836 | 310 | SH | | SOLE | 29 | 310 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 85,378,576 | 738,569 | SH | | SOLE | 30 | 738,569 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 92,133 | 797 | SH | | SOLE | 31 | 797 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 141,610 | 1,225 | SH | | SOLE | 36 | 1,225 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,543,029 | 13,348 | SH | | SOLE | 40 | 13,348 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,114 | 174 | SH | | OTR | 43 | 174 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,265,995 | 80,156 | SH | | SOLE | 43 | 76,866 | 0 | 3,290 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 925 | 8 | SH | | SOLE | 47 | 0 | 0 | 8 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,525,937 | 21,845 | SH | | SOLE | 2 | 13,024 | 0 | 8,821 |
ADVANCED ENERGY INDS | COM | 007973100 | 38,389 | 332 | SH | | SOLE | 4 | 119 | 0 | 213 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,343,967 | 11,623 | SH | | SOLE | 7 | 11,019 | 0 | 604 |
ADVANCED ENERGY INDS | COM | 007973100 | 11,835,540 | 102,357 | SH | | SOLE | 18 | 102,357 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 8,660,456 | 74,898 | SH | | SOLE | 19 | 74,898 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 505,197,645 | 4,369,088 | SH | | SOLE | 21 | 4,369,088 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 130,018,882 | 1,124,439 | SH | | SOLE | 22 | 1,092,580 | 0 | 31,859 |
ADVANCED ENERGY INDS | COM | 007973100 | 853,696 | 7,383 | SH | | SOLE | 25 | 7,383 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,692,129 | 14,634 | SH | | SOLE | 26 | 14,634 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 536,061 | 4,636 | SH | | SOLE | 28 | 684 | 0 | 3,952 |
ADVANCED ENERGY INDS | COM | 007973100 | 17,568,475 | 151,937 | SH | | SOLE | 30 | 151,937 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 149,278 | 1,291 | SH | | SOLE | 36 | 1,291 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 778,652 | 6,734 | SH | | SOLE | 40 | 6,734 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 8,462,906 | 73,190 | SH | | SOLE | 43 | 69,608 | 0 | 3,582 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,510 | 39 | SH | | SOLE | 47 | 0 | 0 | 39 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 8,231,751 | 7,559,000 | PRN | | SOLE | 2 | 7,559,000 | 0 | 0 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 6,316,200 | 5,800,000 | PRN | | SOLE | 21 | 5,800,000 | 0 | 0 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 9,910,989 | 9,101,000 | PRN | | SOLE | 22 | 9,101,000 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 349,285 | 41,931 | SH | | SOLE | 2 | 34,482 | 0 | 7,449 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 2,282 | 274 | SH | | SOLE | 7 | 274 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 434,135 | 52,117 | SH | | SOLE | 18 | 52,117 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 305,969 | 36,731 | SH | | SOLE | 19 | 36,731 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 8,134,303 | 976,507 | SH | | SOLE | 21 | 976,507 | 0 | 0 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 4,550,304 | 546,255 | SH | | SOLE | 22 | 524,104 | 0 | 22,151 |
ADVANCED FLOWER CAP INC | COM | 00109K105 | 46,515 | 5,584 | SH | | SOLE | 43 | 1,279 | 0 | 4,305 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362,700,602 | 3,002,737 | SH | | SOLE | 2 | 927,339 | 0 | 2,075,398 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 174,367,854 | 1,443,562 | SH | | SOLE | 4 | 706,872 | 0 | 736,690 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,118,693 | 1,698,143 | SH | | SOLE | 7 | 1,560,059 | 0 | 138,084 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,397,220 | 77,798 | SH | | SOLE | 13 | 77,068 | 0 | 730 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,049,915 | 257,057 | SH | | SOLE | 15 | 257,057 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 428,117,567 | 3,544,313 | SH | | SOLE | 18 | 3,380,100 | 0 | 164,213 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,675,828 | 841,757 | SH | | SOLE | 19 | 841,757 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,199,371,363 | 51,323,548 | SH | | SOLE | 21 | 51,323,548 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,153,368,619 | 34,385,037 | SH | | SOLE | 22 | 30,959,365 | 0 | 3,425,672 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 307,418,643 | 2,545,067 | SH | | SOLE | 23 | 2,545,067 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 617,554,336 | 5,112,628 | SH | | SOLE | 25 | 4,233,350 | 0 | 879,278 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,497,276 | 1,908,248 | SH | | SOLE | 26 | 1,342,033 | 0 | 566,215 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 624,462,075 | 5,169,816 | SH | | SOLE | 28 | 107,025 | 0 | 5,062,791 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 318,040 | 2,633 | SH | | SOLE | 29 | 2,633 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,899,388,808 | 15,724,719 | SH | | SOLE | 30 | 15,718,938 | 0 | 5,781 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,718,445 | 196,361 | SH | | SOLE | 31 | 186,215 | 0 | 10,146 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,761,215 | 494,753 | SH | | SOLE | 32 | 494,753 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,173,749 | 365,707 | SH | | SOLE | 34 | 365,707 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,705,061 | 303,875 | SH | | SOLE | 36 | 303,875 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,756,067 | 72,490 | SH | | SOLE | 40 | 72,490 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 237,111 | 1,963 | SH | | OTR | 43 | 1,963 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,025,193 | 2,442,464 | SH | | SOLE | 43 | 2,068,973 | 0 | 373,490 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,400,967 | 110,944 | SH | | SOLE | 47 | 0 | 0 | 110,944 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 1,268,295 | 10,500 | SH | Call | SOLE | 2 | 0 | 0 | 10,500 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 144,948 | 1,200 | SH | Call | SOLE | 4 | 1,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 3,357,962 | 27,800 | SH | Call | SOLE | 18 | 27,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 15,231,619 | 126,100 | SH | Call | SOLE | 19 | 126,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 1,437,401 | 11,900 | SH | Call | SOLE | 22 | 11,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 120,790 | 1,000 | SH | Call | SOLE | 26 | 1,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 10,991,890 | 91,000 | SH | Call | SOLE | 34 | 91,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,279,685 | 44,917 | SH | | SOLE | 2 | 30,821 | 0 | 14,096 |
ADVANSIX INC | COM | 00773T101 | 5,897 | 207 | SH | | SOLE | 7 | 207 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,505,696 | 87,950 | SH | | SOLE | 18 | 87,950 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,485,554 | 52,143 | SH | | SOLE | 19 | 52,143 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 106,252,372 | 3,729,462 | SH | | SOLE | 21 | 3,729,462 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 22,064,024 | 774,448 | SH | | SOLE | 22 | 742,874 | 0 | 31,574 |
ADVANSIX INC | COM | 00773T101 | 163,276 | 5,731 | SH | | SOLE | 25 | 5,731 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 533,589 | 18,729 | SH | | SOLE | 26 | 18,729 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,051 | 72 | SH | | SOLE | 28 | 72 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,236,294 | 78,494 | SH | | SOLE | 30 | 78,494 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 137,920 | 4,841 | SH | | SOLE | 40 | 4,841 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,242,849 | 78,724 | SH | | SOLE | 43 | 75,899 | 0 | 2,825 |
ADVANSIX INC | COM | 00773T101 | 15 | 1 | SH | | SOLE | 47 | 0 | 0 | 1 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 290,648 | 99,537 | SH | | SOLE | 2 | 36,055 | 0 | 63,482 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 899 | 308 | SH | | SOLE | 7 | 308 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 861,759 | 295,123 | SH | | SOLE | 18 | 295,123 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 621,102 | 212,706 | SH | | SOLE | 19 | 212,706 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 11,828,888 | 4,050,989 | SH | | SOLE | 21 | 4,050,989 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 6,994,437 | 2,395,355 | SH | | SOLE | 22 | 2,239,581 | 0 | 155,774 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 30,602 | 10,480 | SH | | SOLE | 25 | 10,480 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 79,065 | 27,077 | SH | | SOLE | 30 | 27,077 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 145,226 | 49,735 | SH | | SOLE | 43 | 35,288 | 0 | 14,447 |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 89,185 | 17,837 | SH | | SOLE | 22 | 17,837 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 43,193 | 9,249 | SH | | SOLE | 2 | 935 | 0 | 8,314 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 299,870 | 64,212 | SH | | SOLE | 18 | 64,212 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 180,939 | 38,745 | SH | | SOLE | 19 | 38,745 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 3,943,582 | 844,450 | SH | | SOLE | 21 | 844,450 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 2,464,714 | 527,776 | SH | | SOLE | 22 | 513,372 | 0 | 14,404 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 3,970 | 850 | SH | | SOLE | 28 | 850 | 0 | 0 |
AECOM | COM | 00766T100 | 67,110,199 | 628,255 | SH | | SOLE | 2 | 451,895 | 0 | 176,360 |
AECOM | COM | 00766T100 | 50,743,880 | 475,041 | SH | | SOLE | 4 | 261,624 | 0 | 213,417 |
AECOM | COM | 00766T100 | 2,938,405 | 27,508 | SH | | SOLE | 7 | 26,758 | 0 | 750 |
AECOM | COM | 00766T100 | 6,076,669 | 56,887 | SH | | SOLE | 13 | 56,118 | 0 | 769 |
AECOM | COM | 00766T100 | 1,413,335 | 13,231 | SH | | SOLE | 15 | 13,231 | 0 | 0 |
AECOM | COM | 00766T100 | 26,515,181 | 248,223 | SH | | SOLE | 18 | 224,138 | 0 | 24,085 |
AECOM | COM | 00766T100 | 29,706,215 | 278,096 | SH | | SOLE | 19 | 278,096 | 0 | 0 |
AECOM | COM | 00766T100 | 761,835,006 | 7,131,951 | SH | | SOLE | 21 | 7,131,951 | 0 | 0 |
AECOM | COM | 00766T100 | 472,953,134 | 4,427,571 | SH | | SOLE | 22 | 4,113,514 | 0 | 314,057 |
AECOM | COM | 00766T100 | 32,657,331 | 305,723 | SH | | SOLE | 23 | 305,723 | 0 | 0 |
AECOM | COM | 00766T100 | 7,319,200 | 68,519 | SH | | SOLE | 25 | 67,348 | 0 | 1,171 |
AECOM | COM | 00766T100 | 36,319,120 | 340,003 | SH | | SOLE | 26 | 247,343 | 0 | 92,660 |
AECOM | COM | 00766T100 | 23,887,836 | 223,627 | SH | | SOLE | 28 | 2,097 | 0 | 221,530 |
AECOM | COM | 00766T100 | 5,605,486 | 52,476 | SH | | SOLE | 29 | 52,476 | 0 | 0 |
AECOM | COM | 00766T100 | 53,661,668 | 502,356 | SH | | SOLE | 30 | 502,356 | 0 | 0 |
AECOM | COM | 00766T100 | 13,530,462 | 126,666 | SH | | SOLE | 31 | 125,611 | 0 | 1,055 |
AECOM | COM | 00766T100 | 50,935,942 | 476,839 | SH | | SOLE | 34 | 476,839 | 0 | 0 |
AECOM | COM | 00766T100 | 2,498,733 | 23,392 | SH | | SOLE | 36 | 23,392 | 0 | 0 |
AECOM | COM | 00766T100 | 658,866 | 6,168 | SH | | SOLE | 40 | 6,168 | 0 | 0 |
AECOM | COM | 00766T100 | 25,392,524 | 237,713 | SH | | SOLE | 43 | 219,585 | 0 | 18,128 |
AECOM | COM | 00766T100 | 9,614 | 90 | SH | | SOLE | 47 | 0 | 0 | 90 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 31,970,895 | 5,427,996 | SH | | SOLE | 43 | 5,111,927 | 0 | 316,069 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 937 | 159 | SH | | SOLE | 47 | 0 | 0 | 159 |
AEHR TEST SYS | COM | 00760J108 | 222,958 | 13,407 | SH | | SOLE | 2 | 9,725 | 0 | 3,682 |
AEHR TEST SYS | COM | 00760J108 | 4,191 | 252 | SH | | SOLE | 7 | 252 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,196,894 | 71,972 | SH | | SOLE | 18 | 71,972 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 932,727 | 56,087 | SH | | SOLE | 19 | 56,087 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 17,810,231 | 1,070,970 | SH | | SOLE | 21 | 1,070,970 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 13,444,440 | 808,445 | SH | | SOLE | 22 | 797,329 | 0 | 11,116 |
AEHR TEST SYS | COM | 00760J108 | 423,583 | 25,471 | SH | | SOLE | 43 | 25,102 | 0 | 369 |
AEMETIS INC | COM NEW | 00770K202 | 64,902 | 24,127 | SH | | SOLE | 2 | 1,223 | 0 | 22,904 |
AEMETIS INC | COM NEW | 00770K202 | 300,901 | 111,859 | SH | | SOLE | 18 | 111,859 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 190,963 | 70,990 | SH | | SOLE | 19 | 70,990 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 3,799,926 | 1,412,612 | SH | | SOLE | 21 | 1,412,612 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 2,263,032 | 841,276 | SH | | SOLE | 22 | 817,653 | 0 | 23,623 |
AEON BIOPHARMA INC | CL A | 00791X100 | 2,559 | 4,738 | SH | | SOLE | 18 | 4,738 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 29,790 | 55,167 | SH | | SOLE | 21 | 55,167 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 111,035 | 205,620 | SH | | SOLE | 22 | 205,620 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,699,226 | 90,901 | SH | | SOLE | 2 | 60,952 | 0 | 29,949 |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,648,803 | 184,418 | SH | | SOLE | 4 | 98,680 | 0 | 85,738 |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,508,954 | 193,406 | SH | | SOLE | 7 | 175,466 | 0 | 17,940 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,944,050 | 20,314 | SH | | SOLE | 13 | 20,314 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,743,080 | 18,214 | SH | | SOLE | 15 | 18,214 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 42,692,057 | 446,103 | SH | | SOLE | 18 | 445,135 | 0 | 968 |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,486,523 | 140,925 | SH | | SOLE | 19 | 140,925 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 337,511,793 | 3,526,769 | SH | | SOLE | 21 | 3,526,769 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 244,414,929 | 2,553,970 | SH | | SOLE | 22 | 2,457,595 | 0 | 96,375 |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,079,119 | 335,205 | SH | | SOLE | 23 | 335,205 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 26,435,690 | 276,235 | SH | | SOLE | 25 | 267,075 | 0 | 9,160 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,753,457 | 101,917 | SH | | SOLE | 26 | 63,406 | 0 | 38,511 |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,645,950 | 341,128 | SH | | SOLE | 28 | 0 | 0 | 341,128 |
AERCAP HOLDINGS NV | SHS | N00985106 | 45,553 | 476 | SH | | SOLE | 29 | 476 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 202,842,083 | 2,119,562 | SH | | SOLE | 30 | 2,119,562 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,163,638 | 200,247 | SH | | SOLE | 31 | 21,487 | 0 | 178,760 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,406,599 | 14,698 | SH | | SOLE | 34 | 14,698 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,094,777 | 21,889 | SH | | SOLE | 36 | 21,889 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 855,558 | 8,940 | SH | | SOLE | 40 | 8,940 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 25,323,573 | 264,614 | SH | | SOLE | 43 | 244,816 | 0 | 19,798 |
AERCAP HOLDINGS NV | SHS | N00985106 | 479 | 5 | SH | | SOLE | 47 | 0 | 0 | 5 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 2,730 | 2,936 | SH | | SOLE | 18 | 2,936 | 0 | 0 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 34,679 | 37,289 | SH | | SOLE | 21 | 37,289 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 93,540 | 35,298 | SH | | SOLE | 2 | 32,924 | 0 | 2,374 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 368 | 139 | SH | | SOLE | 7 | 139 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 78,448 | 29,603 | SH | | SOLE | 18 | 29,603 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 64,469 | 24,328 | SH | | SOLE | 19 | 24,328 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,650,192 | 622,714 | SH | | SOLE | 21 | 622,714 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 697,854 | 263,341 | SH | | SOLE | 22 | 259,945 | 0 | 3,396 |
AEROVIRONMENT INC | COM | 008073108 | 5,051,285 | 32,824 | SH | | SOLE | 2 | 17,653 | 0 | 15,171 |
AEROVIRONMENT INC | COM | 008073108 | 14,620 | 95 | SH | | SOLE | 4 | 95 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 882,097 | 5,732 | SH | | SOLE | 7 | 5,473 | 0 | 259 |
AEROVIRONMENT INC | COM | 008073108 | 12,227,022 | 79,453 | SH | | SOLE | 18 | 76,641 | 0 | 2,812 |
AEROVIRONMENT INC | COM | 008073108 | 17,309,855 | 112,482 | SH | | SOLE | 19 | 112,482 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 536,114,903 | 3,483,754 | SH | | SOLE | 21 | 3,483,754 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 137,952,382 | 896,435 | SH | | SOLE | 22 | 868,577 | 0 | 27,858 |
AEROVIRONMENT INC | COM | 008073108 | 241,300 | 1,568 | SH | | SOLE | 23 | 1,568 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,571,986 | 10,215 | SH | | SOLE | 25 | 10,215 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,466,965 | 29,027 | SH | | SOLE | 26 | 10,211 | 0 | 18,816 |
AEROVIRONMENT INC | COM | 008073108 | 115,417 | 750 | SH | | SOLE | 28 | 414 | 0 | 336 |
AEROVIRONMENT INC | COM | 008073108 | 12,768,253 | 82,970 | SH | | SOLE | 30 | 82,970 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 100,644 | 654 | SH | | SOLE | 34 | 654 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 24,161 | 157 | SH | | SOLE | 36 | 157 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 786,686 | 5,112 | SH | | SOLE | 40 | 5,112 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,933,406 | 32,058 | SH | | SOLE | 43 | 30,873 | 0 | 1,185 |
AEROVIRONMENT INC | COM | 008073108 | 614,637 | 3,994 | SH | | SOLE | 47 | 0 | 0 | 3,994 |
AERSALE CORPORATION | COM | 00810F106 | 867,749 | 137,738 | SH | | SOLE | 2 | 81,604 | 0 | 56,134 |
AERSALE CORPORATION | COM | 00810F106 | 2,092 | 332 | SH | | SOLE | 7 | 332 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 627,278 | 99,568 | SH | | SOLE | 18 | 99,568 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 423,543 | 67,229 | SH | | SOLE | 19 | 67,229 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 8,063,641 | 1,279,943 | SH | | SOLE | 21 | 1,279,943 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 5,596,826 | 888,385 | SH | | SOLE | 22 | 860,340 | 0 | 28,045 |
AERSALE CORPORATION | COM | 00810F106 | 1,009,021 | 160,162 | SH | | SOLE | 25 | 160,162 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 57,349 | 9,103 | SH | | SOLE | 26 | 0 | 0 | 9,103 |
AERSALE CORPORATION | COM | 00810F106 | 139,337 | 22,117 | SH | | SOLE | 34 | 22,117 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 17,653 | 2,802 | SH | | SOLE | 36 | 2,802 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 12,802 | 2,032 | SH | | OTR | 43 | 2,032 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 410,017 | 65,082 | SH | | SOLE | 43 | 60,889 | 0 | 4,193 |
AES CORP | COM | 00130H105 | 17,810,986 | 1,383,915 | SH | | SOLE | 2 | 305,956 | 0 | 1,077,959 |
AES CORP | COM | 00130H105 | 3,295,466 | 256,058 | SH | | SOLE | 4 | 191,226 | 0 | 64,832 |
AES CORP | COM | 00130H105 | 5,583,727 | 433,856 | SH | | SOLE | 7 | 385,379 | 0 | 48,477 |
AES CORP | COM | 00130H105 | 251,364 | 19,531 | SH | | SOLE | 13 | 19,531 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,511,401 | 117,436 | SH | | SOLE | 15 | 117,436 | 0 | 0 |
AES CORP | COM | 00130H105 | 16,122,391 | 1,252,711 | SH | | SOLE | 18 | 1,251,937 | 0 | 774 |
AES CORP | COM | 00130H105 | 21,208,126 | 1,647,873 | SH | | SOLE | 19 | 1,647,873 | 0 | 0 |
AES CORP | COM | 00130H105 | 263,833,636 | 20,499,894 | SH | | SOLE | 21 | 20,499,894 | 0 | 0 |
AES CORP | COM | 00130H105 | 196,697,101 | 15,283,380 | SH | | SOLE | 22 | 13,801,984 | 0 | 1,481,396 |
AES CORP | COM | 00130H105 | 10,921,263 | 848,583 | SH | | SOLE | 23 | 848,583 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,840,807 | 298,431 | SH | | SOLE | 25 | 298,431 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,454,677 | 579,229 | SH | | SOLE | 26 | 579,229 | 0 | 0 |
AES CORP | COM | 00130H105 | 10,520,260 | 817,425 | SH | | SOLE | 28 | 9,293 | 0 | 808,132 |
AES CORP | COM | 00130H105 | 62,658,419 | 4,868,564 | SH | | SOLE | 30 | 4,868,564 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,222,779 | 95,010 | SH | | SOLE | 31 | 90,592 | 0 | 4,418 |
AES CORP | COM | 00130H105 | 9,342,822 | 725,938 | SH | | SOLE | 34 | 725,938 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,013,730 | 156,467 | SH | | SOLE | 36 | 156,467 | 0 | 0 |
AES CORP | COM | 00130H105 | 223,307 | 17,351 | SH | | SOLE | 40 | 17,351 | 0 | 0 |
AES CORP | COM | 00130H105 | 15,119,794 | 1,174,809 | SH | | SOLE | 43 | 1,005,040 | 0 | 169,769 |
AES CORP | COM | 00130H105 | 14,340 | 1,114 | SH | | SOLE | 47 | 0 | 0 | 1,114 |
AETHLON MED INC | COM NEW | 00808Y406 | 6,312 | 7,340 | SH | | SOLE | 22 | 7,340 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 43,510 | 9,160 | SH | | SOLE | 2 | 794 | 0 | 8,366 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 357,058 | 75,170 | SH | | SOLE | 18 | 75,170 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 198,265 | 41,740 | SH | | SOLE | 19 | 41,740 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 4,174,295 | 878,799 | SH | | SOLE | 21 | 878,799 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,563,518 | 539,688 | SH | | SOLE | 22 | 521,602 | 0 | 18,086 |
AEYE INC | CL A NEW | 008183204 | 60,430 | 47,583 | SH | | SOLE | 22 | 47,583 | 0 | 0 |
AEYE INC | CL A NEW | 008183204 | 3 | 2 | SH | | SOLE | 43 | 2 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 33,627,887 | 181,851 | SH | | SOLE | 2 | 49,485 | 0 | 132,366 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,020 | 65 | SH | | SOLE | 4 | 65 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,470,299 | 7,951 | SH | | SOLE | 7 | 7,550 | 0 | 401 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 39,573 | 214 | SH | | SOLE | 13 | 214 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,701,548 | 41,648 | SH | | SOLE | 18 | 41,648 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,982,712 | 10,722 | SH | | SOLE | 19 | 10,722 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 295,845,187 | 1,599,855 | SH | | SOLE | 21 | 1,599,855 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 163,745,550 | 885,494 | SH | | SOLE | 22 | 846,297 | 0 | 39,197 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,001,897 | 5,418 | SH | | SOLE | 25 | 5,418 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,478,208 | 24,217 | SH | | SOLE | 26 | 24,217 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 490,038 | 2,650 | SH | | SOLE | 28 | 742 | 0 | 1,908 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,059,648 | 54,400 | SH | | SOLE | 30 | 54,400 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 62,873 | 340 | SH | | SOLE | 31 | 340 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 122,047 | 660 | SH | | SOLE | 36 | 660 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 999,308 | 5,404 | SH | | SOLE | 40 | 5,404 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,036 | 76 | SH | | OTR | 43 | 76 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 27,446,026 | 148,421 | SH | | SOLE | 43 | 141,106 | 0 | 7,315 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,472 | 35 | SH | | SOLE | 47 | 0 | 0 | 35 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 1,349 | 1,134 | SH | | SOLE | 21 | 1,134 | 0 | 0 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 2,873 | 2,414 | SH | | SOLE | 22 | 2,414 | 0 | 0 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 374 | 314 | SH | | SOLE | 26 | 0 | 0 | 314 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 14,595 | 834 | SH | | SOLE | 18 | 834 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 177,363 | 10,135 | SH | | SOLE | 21 | 10,135 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 197,295 | 11,274 | SH | | SOLE | 22 | 11,274 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 19,408 | 1,109 | SH | | SOLE | 26 | 1,109 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 31,535 | 1,802 | SH | | SOLE | 28 | 0 | 0 | 1,802 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 910 | 52 | SH | | SOLE | 31 | 0 | 0 | 52 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 24,611,761 | 404,134 | SH | | SOLE | 2 | 108,756 | 0 | 295,378 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 39,950 | 656 | SH | | SOLE | 4 | 656 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,208,782 | 36,269 | SH | | SOLE | 7 | 34,447 | 0 | 1,822 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,135,814 | 133,593 | SH | | SOLE | 18 | 133,593 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 142,569,884 | 2,341,049 | SH | | SOLE | 19 | 2,341,049 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 183,227,090 | 3,008,655 | SH | | SOLE | 21 | 3,008,655 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 408,693,445 | 6,710,894 | SH | | SOLE | 22 | 6,391,369 | 0 | 319,525 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,706,883 | 44,448 | SH | | SOLE | 25 | 44,448 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,148,055 | 133,794 | SH | | SOLE | 26 | 71,113 | 0 | 62,681 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 650,838 | 10,687 | SH | | SOLE | 28 | 3,110 | 0 | 7,577 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,078,231 | 247,590 | SH | | SOLE | 30 | 247,590 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 182,700 | 3,000 | SH | | SOLE | 31 | 3,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 33,860 | 556 | SH | | SOLE | 36 | 556 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,656,641 | 43,623 | SH | | SOLE | 40 | 43,623 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 25,561,253 | 419,725 | SH | | SOLE | 43 | 349,364 | 0 | 70,361 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,799 | 227 | SH | | SOLE | 47 | 0 | 0 | 227 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 6,966,869 | 7,725,000 | PRN | | SOLE | 21 | 7,725,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 81,799,214 | 790,789 | SH | | SOLE | 2 | 228,987 | 0 | 561,802 |
AFLAC INC | COM | 001055102 | 66,421,307 | 642,124 | SH | | SOLE | 4 | 350,187 | 0 | 291,937 |
AFLAC INC | COM | 001055102 | 56,113,200 | 542,471 | SH | | SOLE | 7 | 496,297 | 0 | 46,174 |
AFLAC INC | COM | 001055102 | 3,142,507 | 30,380 | SH | | SOLE | 13 | 30,380 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,455,599 | 81,744 | SH | | SOLE | 15 | 81,744 | 0 | 0 |
AFLAC INC | COM | 001055102 | 100,855,371 | 975,013 | SH | | SOLE | 18 | 945,100 | 0 | 29,913 |
AFLAC INC | COM | 001055102 | 23,729,653 | 229,405 | SH | | SOLE | 19 | 229,405 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,846,647,187 | 17,852,351 | SH | | SOLE | 21 | 17,852,351 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,157,574,283 | 11,190,780 | SH | | SOLE | 22 | 10,041,574 | 0 | 1,149,206 |
AFLAC INC | COM | 001055102 | 64,133,834 | 620,010 | SH | | SOLE | 23 | 620,010 | 0 | 0 |
AFLAC INC | COM | 001055102 | 137,607,060 | 1,330,308 | SH | | SOLE | 25 | 1,320,916 | 0 | 9,392 |
AFLAC INC | COM | 001055102 | 60,282,246 | 582,775 | SH | | SOLE | 26 | 402,559 | 0 | 180,216 |
AFLAC INC | COM | 001055102 | 180,694,681 | 1,746,855 | SH | | SOLE | 28 | 50,767 | 0 | 1,696,088 |
AFLAC INC | COM | 001055102 | 427,520,209 | 4,133,026 | SH | | SOLE | 30 | 4,133,026 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,735,909 | 65,119 | SH | | SOLE | 31 | 61,719 | 0 | 3,400 |
AFLAC INC | COM | 001055102 | 3,025,413 | 29,248 | SH | | SOLE | 34 | 29,248 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11,161,176 | 107,900 | SH | | SOLE | 36 | 107,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,444,598 | 23,633 | SH | | SOLE | 40 | 23,633 | 0 | 0 |
AFLAC INC | COM | 001055102 | 144,195 | 1,394 | SH | | OTR | 43 | 1,394 | 0 | 0 |
AFLAC INC | COM | 001055102 | 145,924,538 | 1,410,717 | SH | | SOLE | 43 | 1,238,214 | 0 | 172,503 |
AFLAC INC | COM | 001055102 | 20,576,679 | 198,924 | SH | | SOLE | 47 | 0 | 0 | 198,924 |
AFYA LTD | CL A COM | G01125106 | 208,647 | 13,139 | SH | | SOLE | 2 | 13,139 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 33,523 | 2,111 | SH | | SOLE | 7 | 2,111 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 595,357 | 37,491 | SH | | SOLE | 21 | 37,491 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 1,888,132 | 118,900 | SH | | SOLE | 22 | 113,017 | 0 | 5,883 |
AFYA LTD | CL A COM | G01125106 | 548,797 | 34,559 | SH | | SOLE | 30 | 34,559 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 60,555 | 9,106 | SH | | SOLE | 2 | 3,010 | 0 | 6,096 |
AG MTG INVT TR INC | COM NEW | 001228501 | 581,915 | 87,506 | SH | | SOLE | 18 | 87,506 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 375,426 | 56,455 | SH | | SOLE | 19 | 56,455 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 10,022,940 | 1,507,209 | SH | | SOLE | 21 | 1,507,209 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 5,191,050 | 780,609 | SH | | SOLE | 22 | 762,368 | 0 | 18,241 |
AG MTG INVT TR INC | COM NEW | 001228501 | 1,124 | 169 | SH | | SOLE | 43 | 169 | 0 | 0 |
AGCO CORP | COM | 001084102 | 13,531,884 | 144,757 | SH | | SOLE | 2 | 68,549 | 0 | 76,208 |
AGCO CORP | COM | 001084102 | 11,965 | 128 | SH | | SOLE | 4 | 128 | 0 | 0 |
AGCO CORP | COM | 001084102 | 7,167,859 | 76,678 | SH | | SOLE | 7 | 75,979 | 0 | 699 |
AGCO CORP | COM | 001084102 | 8,095,088 | 86,597 | SH | | SOLE | 18 | 86,597 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,113,863 | 22,613 | SH | | SOLE | 19 | 22,613 | 0 | 0 |
AGCO CORP | COM | 001084102 | 304,125,682 | 3,253,377 | SH | | SOLE | 21 | 3,253,377 | 0 | 0 |
AGCO CORP | COM | 001084102 | 171,419,791 | 1,833,759 | SH | | SOLE | 22 | 1,754,753 | 0 | 79,006 |
AGCO CORP | COM | 001084102 | 1,266,841 | 13,552 | SH | | SOLE | 25 | 13,552 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,139,664 | 22,889 | SH | | SOLE | 26 | 22,239 | 0 | 650 |
AGCO CORP | COM | 001084102 | 58,238 | 623 | SH | | SOLE | 28 | 623 | 0 | 0 |
AGCO CORP | COM | 001084102 | 9,871,581 | 105,601 | SH | | SOLE | 30 | 105,601 | 0 | 0 |
AGCO CORP | COM | 001084102 | 67,399 | 721 | SH | | SOLE | 31 | 721 | 0 | 0 |
AGCO CORP | COM | 001084102 | 495,070 | 5,296 | SH | | SOLE | 34 | 5,296 | 0 | 0 |
AGCO CORP | COM | 001084102 | 191,914 | 2,053 | SH | | SOLE | 36 | 2,053 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,074,927 | 11,499 | SH | | SOLE | 40 | 11,499 | 0 | 0 |
AGCO CORP | COM | 001084102 | 12,042,153 | 128,821 | SH | | SOLE | 43 | 88,763 | 0 | 40,058 |
AGCO CORP | COM | 001084102 | 8,881 | 95 | SH | | SOLE | 47 | 0 | 0 | 95 |
AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 2,797 | 806 | SH | | SOLE | 22 | 806 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 32,669 | 11,923 | SH | | SOLE | 2 | 1,399 | 0 | 10,524 |
AGENUS INC | COM NEW | 00847G804 | 356 | 130 | SH | | SOLE | 7 | 130 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 171,094 | 62,443 | SH | | SOLE | 18 | 62,443 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 126,670 | 46,230 | SH | | SOLE | 19 | 46,230 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 2,350,745 | 857,936 | SH | | SOLE | 21 | 857,936 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 1,770,961 | 646,336 | SH | | SOLE | 22 | 628,730 | 0 | 17,606 |
AGENUS INC | COM NEW | 00847G804 | 1,463 | 534 | SH | | SOLE | 28 | 534 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 66,212 | 24,165 | SH | | SOLE | 30 | 24,165 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 293 | 107 | SH | | SOLE | 43 | 107 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103,455,906 | 770,105 | SH | | SOLE | 2 | 403,185 | 0 | 366,920 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,548,299 | 316,721 | SH | | SOLE | 4 | 135,814 | 0 | 180,907 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,181,497 | 336,322 | SH | | SOLE | 7 | 308,048 | 0 | 28,274 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,991,859 | 14,827 | SH | | SOLE | 13 | 14,606 | 0 | 221 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,084,796 | 45,294 | SH | | SOLE | 15 | 45,294 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84,436,855 | 628,531 | SH | | SOLE | 18 | 604,829 | 0 | 23,702 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,946,081 | 431,339 | SH | | SOLE | 19 | 431,339 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,214,473,230 | 9,040,295 | SH | | SOLE | 21 | 9,040,295 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 844,636,151 | 6,287,302 | SH | | SOLE | 22 | 5,630,976 | 0 | 656,326 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53,753,733 | 400,132 | SH | | SOLE | 23 | 400,132 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 316,493,755 | 2,355,916 | SH | | SOLE | 25 | 1,615,005 | 0 | 740,911 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69,561,252 | 517,800 | SH | | SOLE | 26 | 334,707 | 0 | 183,093 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 131,075,269 | 975,698 | SH | | SOLE | 28 | 17,150 | 0 | 958,548 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69,051 | 514 | SH | | SOLE | 29 | 514 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 441,793,345 | 3,288,621 | SH | | SOLE | 30 | 3,282,986 | 0 | 5,635 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,699,885 | 34,985 | SH | | SOLE | 31 | 33,164 | 0 | 1,821 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55,950,326 | 416,483 | SH | | SOLE | 34 | 416,483 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,743,089 | 57,638 | SH | | SOLE | 36 | 57,638 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,665,010 | 12,394 | SH | | SOLE | 40 | 12,394 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 77,649 | 578 | SH | | OTR | 43 | 578 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61,276,335 | 456,129 | SH | | SOLE | 43 | 404,830 | 0 | 51,298 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,385,744 | 17,759 | SH | | SOLE | 47 | 0 | 0 | 17,759 |
AGILON HEALTH INC | COM | 00857U107 | 470,564 | 247,665 | SH | | SOLE | 2 | 163,223 | 0 | 84,442 |
AGILON HEALTH INC | COM | 00857U107 | 1,862 | 980 | SH | | SOLE | 4 | 980 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 4,803 | 2,528 | SH | | SOLE | 7 | 2,528 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,398,712 | 736,164 | SH | | SOLE | 18 | 736,164 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,372,387 | 722,309 | SH | | SOLE | 19 | 722,309 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 23,116,190 | 12,166,416 | SH | | SOLE | 21 | 12,166,416 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 17,005,606 | 8,950,319 | SH | | SOLE | 22 | 8,686,237 | 0 | 264,082 |
AGILON HEALTH INC | COM | 00857U107 | 13,017 | 6,851 | SH | | SOLE | 23 | 6,851 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 116,470 | 61,300 | SH | | SOLE | 25 | 61,300 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 146,642 | 77,180 | SH | | SOLE | 26 | 77,180 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 8,075 | 4,250 | SH | | SOLE | 28 | 4,250 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 940,409 | 494,952 | SH | | SOLE | 30 | 494,952 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 117,547 | 61,867 | SH | | SOLE | 40 | 61,867 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 542,625 | 285,592 | SH | | SOLE | 43 | 241,625 | 0 | 43,967 |
AGILYSYS INC | COM | 00847J105 | 2,048,486 | 15,553 | SH | | SOLE | 2 | 9,992 | 0 | 5,561 |
AGILYSYS INC | COM | 00847J105 | 22,391 | 170 | SH | | SOLE | 4 | 76 | 0 | 94 |
AGILYSYS INC | COM | 00847J105 | 487,986 | 3,705 | SH | | SOLE | 7 | 3,517 | 0 | 188 |
AGILYSYS INC | COM | 00847J105 | 8,115,970 | 61,620 | SH | | SOLE | 18 | 61,620 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 6,308,514 | 47,897 | SH | | SOLE | 19 | 47,897 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 351,859,314 | 2,671,470 | SH | | SOLE | 21 | 2,671,470 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 87,497,587 | 664,320 | SH | | SOLE | 22 | 643,913 | 0 | 20,407 |
AGILYSYS INC | COM | 00847J105 | 35,167 | 267 | SH | | SOLE | 23 | 267 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 619,432 | 4,703 | SH | | SOLE | 25 | 4,703 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 515,645 | 3,915 | SH | | SOLE | 26 | 3,915 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 448,077 | 3,402 | SH | | SOLE | 28 | 836 | 0 | 2,566 |
AGILYSYS INC | COM | 00847J105 | 9,453,485 | 71,775 | SH | | SOLE | 30 | 71,775 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 622,725 | 4,728 | SH | | SOLE | 40 | 4,728 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 2,802,921 | 21,281 | SH | | SOLE | 43 | 20,443 | 0 | 838 |
AGILYSYS INC | COM | 00847J105 | 7,244 | 55 | SH | | SOLE | 47 | 0 | 0 | 55 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,803,418 | 85,314 | SH | | SOLE | 2 | 36,853 | 0 | 48,461 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,736 | 205 | SH | | SOLE | 4 | 205 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 237,939 | 7,241 | SH | | SOLE | 7 | 6,881 | 0 | 360 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,372,676 | 163,502 | SH | | SOLE | 18 | 163,502 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,720,724 | 204,526 | SH | | SOLE | 19 | 204,526 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 84,294,871 | 2,565,273 | SH | | SOLE | 21 | 2,565,273 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 59,630,681 | 1,814,689 | SH | | SOLE | 22 | 1,737,213 | 0 | 77,476 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 68,447 | 2,083 | SH | | SOLE | 23 | 2,083 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 311,743 | 9,487 | SH | | SOLE | 25 | 9,487 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 782,429 | 23,811 | SH | | SOLE | 26 | 23,811 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 18,237 | 555 | SH | | SOLE | 28 | 0 | 0 | 555 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,013,163 | 91,697 | SH | | SOLE | 30 | 91,697 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 304,941 | 9,280 | SH | | SOLE | 40 | 9,280 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,266,589 | 38,545 | SH | | SOLE | 43 | 31,371 | 0 | 7,174 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,709 | 52 | SH | | SOLE | 47 | 0 | 0 | 52 |
AGNC INVT CORP | COM | 00123Q104 | 7,849,536 | 852,284 | SH | | SOLE | 2 | 470,924 | 0 | 381,360 |
AGNC INVT CORP | COM | 00123Q104 | 16,845 | 1,829 | SH | | SOLE | 4 | 1,829 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,091,496 | 118,512 | SH | | SOLE | 7 | 112,758 | 0 | 5,754 |
AGNC INVT CORP | COM | 00123Q104 | 1,909,666 | 207,347 | SH | | SOLE | 18 | 207,347 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,652,056 | 287,954 | SH | | SOLE | 19 | 287,954 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 182,428,604 | 19,807,666 | SH | | SOLE | 21 | 19,807,666 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 199,626,741 | 21,674,999 | SH | | SOLE | 22 | 20,671,169 | 0 | 1,003,830 |
AGNC INVT CORP | COM | 00123Q104 | 1,244,557 | 135,131 | SH | | SOLE | 25 | 135,131 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,933,956 | 318,562 | SH | | SOLE | 26 | 318,562 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,497,273 | 271,148 | SH | | SOLE | 28 | 9,353 | 0 | 261,795 |
AGNC INVT CORP | COM | 00123Q104 | 6,144,673 | 667,174 | SH | | SOLE | 30 | 667,174 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 141,723 | 15,388 | SH | | SOLE | 31 | 9,471 | 0 | 5,917 |
AGNC INVT CORP | COM | 00123Q104 | 206,571 | 22,429 | SH | | SOLE | 36 | 22,429 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,306,116 | 141,815 | SH | | SOLE | 40 | 141,815 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 12,305 | 1,336 | SH | | OTR | 43 | 1,336 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 7,336,287 | 796,557 | SH | | SOLE | 43 | 660,720 | 0 | 135,836 |
AGNC INVT CORP | COM | 00123Q104 | 633,532 | 68,787 | SH | | SOLE | 47 | 0 | 0 | 68,787 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,304,800 | 118,972 | SH | | SOLE | 21 | 118,972 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,513,230 | 415,717 | SH | | SOLE | 43 | 360,261 | 0 | 55,456 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,542 | 32 | SH | | SOLE | 47 | 0 | 0 | 32 |
AGREE RLTY CORP | COM | 008492100 | 19,652,098 | 278,951 | SH | | SOLE | 2 | 109,223 | 0 | 169,728 |
AGREE RLTY CORP | COM | 008492100 | 9,551,400 | 135,577 | SH | | SOLE | 4 | 135,577 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 12,376,938 | 175,684 | SH | | SOLE | 7 | 155,965 | 0 | 19,719 |
AGREE RLTY CORP | COM | 008492100 | 23,757,854 | 337,230 | SH | | SOLE | 18 | 337,230 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 12,642,746 | 179,457 | SH | | SOLE | 19 | 179,457 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 446,048,539 | 6,331,420 | SH | | SOLE | 21 | 6,331,420 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 321,014,090 | 4,556,623 | SH | | SOLE | 22 | 3,987,752 | 0 | 568,871 |
AGREE RLTY CORP | COM | 008492100 | 4,079,055 | 57,900 | SH | | SOLE | 23 | 57,900 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 17,167,115 | 243,678 | SH | | SOLE | 25 | 243,678 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 2,366,556 | 33,592 | SH | | SOLE | 26 | 33,592 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 14,834,234 | 210,564 | SH | | SOLE | 28 | 50,345 | 0 | 160,219 |
AGREE RLTY CORP | COM | 008492100 | 26,841,098 | 380,995 | SH | | SOLE | 30 | 380,995 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 87,147 | 1,237 | SH | | SOLE | 31 | 1,237 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,481,780 | 49,422 | SH | | SOLE | 34 | 49,422 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 768,821 | 10,913 | SH | | SOLE | 36 | 10,913 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,284,797 | 18,237 | SH | | SOLE | 40 | 18,237 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 25,263,530 | 358,602 | SH | | SOLE | 43 | 331,334 | 0 | 27,268 |
AGREE RLTY CORP | COM | 008492100 | 19,022 | 270 | SH | | SOLE | 47 | 0 | 0 | 270 |
AGRIFY CORP | COM NEW | 00853E404 | 2,087 | 72 | SH | | SOLE | 22 | 72 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 9,159 | 3,982 | SH | | SOLE | 18 | 3,982 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 106,925 | 46,489 | SH | | SOLE | 21 | 46,489 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 9,402 | 4,088 | SH | | SOLE | 22 | 4,088 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 20,994 | 9,128 | SH | | SOLE | 26 | 9,128 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 34,125 | 14,837 | SH | | SOLE | 28 | 0 | 0 | 14,837 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 987 | 429 | SH | | SOLE | 31 | 0 | 0 | 429 |
AIM IMMUNOTECH INC | COM | 00901B105 | 138,257 | 698,267 | SH | | SOLE | 22 | 698,267 | 0 | 0 |
AINOS INC | COM | 00902F303 | 6,988 | 15,325 | SH | | SOLE | 22 | 15,325 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 18,225,019 | 378,034 | SH | | SOLE | 2 | 78,549 | 0 | 299,485 |
AIR LEASE CORP | CL A | 00912X302 | 11,763 | 244 | SH | | SOLE | 4 | 244 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 805,059 | 16,699 | SH | | SOLE | 7 | 15,900 | 0 | 799 |
AIR LEASE CORP | CL A | 00912X302 | 3,119,524 | 64,707 | SH | | SOLE | 18 | 64,707 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,821,856 | 37,790 | SH | | SOLE | 19 | 37,790 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 442,109,709 | 9,170,498 | SH | | SOLE | 21 | 9,170,498 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 129,031,124 | 2,676,439 | SH | | SOLE | 22 | 2,539,202 | 0 | 137,237 |
AIR LEASE CORP | CL A | 00912X302 | 959,379 | 19,900 | SH | | SOLE | 25 | 19,900 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,758,460 | 36,475 | SH | | SOLE | 26 | 36,475 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,473,028 | 51,297 | SH | | SOLE | 28 | 27,058 | 0 | 24,239 |
AIR LEASE CORP | CL A | 00912X302 | 17,982,619 | 373,006 | SH | | SOLE | 30 | 373,006 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 55,490 | 1,151 | SH | | SOLE | 31 | 1,151 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 152,344 | 3,160 | SH | | SOLE | 36 | 3,160 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 910,687 | 18,890 | SH | | SOLE | 40 | 18,890 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 13,421,253 | 278,391 | SH | | SOLE | 43 | 259,049 | 0 | 19,342 |
AIR LEASE CORP | CL A | 00912X302 | 2,314 | 48 | SH | | SOLE | 47 | 0 | 0 | 48 |
AIR PRODS & CHEMS INC | COM | 009158106 | 115,045,236 | 396,653 | SH | | SOLE | 2 | 114,739 | 0 | 281,914 |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,721,733 | 95,579 | SH | | SOLE | 4 | 75,846 | 0 | 19,733 |
AIR PRODS & CHEMS INC | COM | 009158106 | 57,698,817 | 198,934 | SH | | SOLE | 7 | 180,742 | 0 | 18,192 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,870,468 | 6,449 | SH | | SOLE | 13 | 6,449 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,942,571 | 34,280 | SH | | SOLE | 15 | 34,280 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 581,751,583 | 2,005,763 | SH | | SOLE | 18 | 1,971,030 | 0 | 34,733 |
AIR PRODS & CHEMS INC | COM | 009158106 | 317,965,921 | 1,096,283 | SH | | SOLE | 19 | 1,096,283 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,687,962,030 | 5,819,756 | SH | | SOLE | 21 | 5,819,756 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,396,384,238 | 4,814,454 | SH | | SOLE | 22 | 4,344,892 | 0 | 469,562 |
AIR PRODS & CHEMS INC | COM | 009158106 | 103,478,731 | 356,774 | SH | | SOLE | 23 | 356,774 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 200,301,044 | 690,598 | SH | | SOLE | 25 | 551,167 | 0 | 139,431 |
AIR PRODS & CHEMS INC | COM | 009158106 | 79,557,972 | 274,300 | SH | | SOLE | 26 | 232,035 | 0 | 42,265 |
AIR PRODS & CHEMS INC | COM | 009158106 | 126,776,484 | 437,100 | SH | | SOLE | 28 | 4,933 | 0 | 432,167 |
AIR PRODS & CHEMS INC | COM | 009158106 | 417,340,586 | 1,438,907 | SH | | SOLE | 30 | 1,438,907 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,819,768 | 26,961 | SH | | SOLE | 31 | 25,579 | 0 | 1,382 |
AIR PRODS & CHEMS INC | COM | 009158106 | 69,927,484 | 241,096 | SH | | SOLE | 34 | 241,096 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,047,681 | 58,777 | SH | | SOLE | 36 | 58,777 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,851,093 | 9,830 | SH | | SOLE | 40 | 9,830 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 75,700 | 261 | SH | | OTR | 43 | 261 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 101,565,575 | 350,178 | SH | | SOLE | 43 | 274,746 | 0 | 75,432 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,622,246 | 19,384 | SH | | SOLE | 47 | 0 | 0 | 19,384 |
AIR T INC | COM | 009207101 | 3,571 | 179 | SH | | SOLE | 18 | 179 | 0 | 0 |
AIR T INC | COM | 009207101 | 44,828 | 2,247 | SH | | SOLE | 21 | 2,247 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 4,426,670 | 4,475,000 | PRN | | SOLE | 21 | 4,475,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 831,569 | 37,833 | SH | | SOLE | 2 | 7,719 | 0 | 30,114 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,935 | 452 | SH | | SOLE | 7 | 452 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,197,101 | 145,455 | SH | | SOLE | 18 | 145,455 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,260,797 | 102,857 | SH | | SOLE | 19 | 102,857 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 44,972,882 | 2,046,082 | SH | | SOLE | 21 | 2,046,082 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 38,854,530 | 1,767,722 | SH | | SOLE | 22 | 1,714,849 | 0 | 52,873 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 43,696 | 1,988 | SH | | SOLE | 23 | 1,988 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 62,050 | 2,823 | SH | | SOLE | 25 | 2,823 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,330 | 106 | SH | | SOLE | 26 | 0 | 0 | 106 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,055 | 139 | SH | | SOLE | 28 | 139 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 480,043 | 21,840 | SH | | SOLE | 30 | 21,840 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 40,509 | 1,843 | SH | | SOLE | 36 | 1,843 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 40,663 | 1,850 | SH | | SOLE | 40 | 1,850 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,018,883 | 46,355 | SH | | SOLE | 43 | 44,433 | 0 | 1,922 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,253 | 57 | SH | | SOLE | 47 | 0 | 0 | 57 |
AIRBNB INC | COM CL A | 009066101 | 116,388,917 | 885,693 | SH | | SOLE | 2 | 320,136 | 0 | 565,557 |
AIRBNB INC | COM CL A | 009066101 | 48,421,037 | 368,473 | SH | | SOLE | 4 | 173,039 | 0 | 195,434 |
AIRBNB INC | COM CL A | 009066101 | 43,875,828 | 333,885 | SH | | SOLE | 7 | 303,307 | 0 | 30,578 |
AIRBNB INC | COM CL A | 009066101 | 3,234,657 | 24,615 | SH | | SOLE | 13 | 24,430 | 0 | 185 |
AIRBNB INC | COM CL A | 009066101 | 8,992,912 | 68,434 | SH | | SOLE | 15 | 68,434 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 82,835,345 | 630,358 | SH | | SOLE | 18 | 595,019 | 0 | 35,339 |
AIRBNB INC | COM CL A | 009066101 | 21,687,644 | 165,038 | SH | | SOLE | 19 | 165,038 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,401,458,871 | 10,664,781 | SH | | SOLE | 21 | 10,664,781 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,222,123,119 | 9,300,077 | SH | | SOLE | 22 | 8,348,573 | 0 | 951,504 |
AIRBNB INC | COM CL A | 009066101 | 74,360,451 | 565,866 | SH | | SOLE | 23 | 565,866 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 95,642,038 | 727,814 | SH | | SOLE | 25 | 723,188 | 0 | 4,626 |
AIRBNB INC | COM CL A | 009066101 | 55,811,930 | 424,716 | SH | | SOLE | 26 | 287,209 | 0 | 137,507 |
AIRBNB INC | COM CL A | 009066101 | 119,551,036 | 909,756 | SH | | SOLE | 28 | 7,486 | 0 | 902,270 |
AIRBNB INC | COM CL A | 009066101 | 42,314 | 322 | SH | | SOLE | 29 | 322 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 452,582,742 | 3,444,051 | SH | | SOLE | 30 | 3,304,661 | 0 | 139,390 |
AIRBNB INC | COM CL A | 009066101 | 7,014,403 | 53,378 | SH | | SOLE | 31 | 50,631 | 0 | 2,747 |
AIRBNB INC | COM CL A | 009066101 | 17,365,832 | 132,150 | SH | | SOLE | 32 | 132,150 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,902,119 | 37,304 | SH | | SOLE | 34 | 37,304 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 9,679,923 | 73,662 | SH | | SOLE | 36 | 73,662 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,545,280 | 19,369 | SH | | SOLE | 40 | 19,369 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 65,048 | 495 | SH | | OTR | 43 | 495 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 40,775,446 | 310,292 | SH | | SOLE | 43 | 240,053 | 0 | 70,239 |
AIRBNB INC | COM CL A | 009066101 | 4,552,831 | 34,646 | SH | | SOLE | 47 | 0 | 0 | 34,646 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 14,801,640 | 15,780,000 | PRN | | SOLE | 2 | 15,780,000 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 19,196,170 | 20,465,000 | PRN | | SOLE | 21 | 20,465,000 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 18,103,400 | 19,300,000 | PRN | | SOLE | 22 | 19,300,000 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 12,955 | 1,835 | SH | | SOLE | 18 | 1,835 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 139,153 | 19,710 | SH | | SOLE | 21 | 19,710 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 1,267,214 | 179,492 | SH | | SOLE | 22 | 179,492 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 18,504 | 2,621 | SH | | SOLE | 26 | 2,621 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 30,083 | 4,261 | SH | | SOLE | 28 | 0 | 0 | 4,261 |
AIRGAIN INC | COM | 00938A104 | 868 | 123 | SH | | SOLE | 31 | 0 | 0 | 123 |
AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 1,573,454 | 197,546 | SH | | SOLE | 22 | 197,546 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 198,585 | 38,263 | SH | | SOLE | 2 | 37,428 | 0 | 835 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 171,317 | 33,009 | SH | | SOLE | 18 | 33,009 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 115,151 | 22,187 | SH | | SOLE | 19 | 22,187 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2,652,235 | 511,028 | SH | | SOLE | 21 | 511,028 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,349,935 | 260,103 | SH | | SOLE | 22 | 257,544 | 0 | 2,559 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 67 | 13 | SH | | SOLE | 43 | 13 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 2,667 | 426 | SH | | SOLE | 2 | 0 | 0 | 426 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 136,806 | 21,854 | SH | | SOLE | 18 | 21,854 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 128,330 | 20,500 | SH | | SOLE | 19 | 20,500 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 2,533,197 | 404,664 | SH | | SOLE | 21 | 404,664 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 2,403,433 | 383,935 | SH | | SOLE | 22 | 382,522 | 0 | 1,413 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 1,139 | 182 | SH | | SOLE | 47 | 0 | 0 | 182 |
AIX INC | SPONSORED ADS | 30712A103 | 2,603 | 2,366 | SH | | SOLE | 43 | 2,366 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,526,615 | 277,330 | SH | | SOLE | 2 | 69,800 | 0 | 207,530 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,547,908 | 162,550 | SH | | SOLE | 4 | 76,235 | 0 | 86,315 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,419,686 | 328,486 | SH | | SOLE | 7 | 303,098 | 0 | 25,388 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 974,195 | 10,185 | SH | | SOLE | 13 | 10,185 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,269,775 | 23,730 | SH | | SOLE | 15 | 23,730 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,231,717 | 221,973 | SH | | SOLE | 18 | 213,565 | 0 | 8,408 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,402,615 | 161,031 | SH | | SOLE | 19 | 161,031 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 638,874,758 | 6,679,297 | SH | | SOLE | 21 | 6,679,297 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 339,439,468 | 3,548,766 | SH | | SOLE | 22 | 3,224,853 | 0 | 323,913 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,097,916 | 178,755 | SH | | SOLE | 23 | 178,755 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,003,017 | 460,042 | SH | | SOLE | 25 | 457,002 | 0 | 3,040 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,901,376 | 187,155 | SH | | SOLE | 26 | 131,646 | 0 | 55,509 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49,909,118 | 521,789 | SH | | SOLE | 28 | 15,611 | 0 | 506,178 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201,901,750 | 2,110,839 | SH | | SOLE | 30 | 2,087,872 | 0 | 22,967 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,677,223 | 17,535 | SH | | SOLE | 31 | 16,611 | 0 | 924 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,808,729 | 60,729 | SH | | SOLE | 34 | 60,729 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,165,940 | 43,554 | SH | | SOLE | 36 | 43,554 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 654,629 | 6,844 | SH | | SOLE | 40 | 6,844 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,556 | 194 | SH | | OTR | 43 | 194 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,020,598 | 240,675 | SH | | SOLE | 43 | 213,678 | 0 | 26,997 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,660 | 446 | SH | | SOLE | 47 | 0 | 0 | 446 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12,502,474 | 11,822,000 | PRN | | SOLE | 21 | 11,822,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 912,321 | 910,000 | PRN | | SOLE | 2 | 910,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 11,906,284 | 11,876,000 | PRN | | SOLE | 21 | 11,876,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,403,570 | 1,400,000 | PRN | | SOLE | 22 | 1,400,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 12,700,026 | 13,025,000 | PRN | | SOLE | 21 | 13,025,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 222,224 | 116,960 | SH | | SOLE | 2 | 18,420 | 0 | 98,540 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,223 | 2,749 | SH | | SOLE | 7 | 2,749 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,175,794 | 618,839 | SH | | SOLE | 18 | 618,839 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 836,920 | 440,484 | SH | | SOLE | 19 | 440,484 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16,489,399 | 8,678,631 | SH | | SOLE | 21 | 8,678,631 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9,799,573 | 5,157,670 | SH | | SOLE | 22 | 4,992,701 | 0 | 164,969 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 22,604 | 11,897 | SH | | SOLE | 28 | 11,897 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 133,751 | 70,395 | SH | | SOLE | 43 | 66,430 | 0 | 3,965 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,775,101 | 99,752 | SH | | SOLE | 2 | 37,198 | 0 | 62,554 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,841 | 174 | SH | | SOLE | 4 | 174 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 16,303 | 586 | SH | | SOLE | 7 | 586 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,300,044 | 190,512 | SH | | SOLE | 18 | 190,512 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 8,355,598 | 300,345 | SH | | SOLE | 19 | 300,345 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 83,573,812 | 3,004,091 | SH | | SOLE | 21 | 3,004,091 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 59,298,052 | 2,131,490 | SH | | SOLE | 22 | 2,046,555 | 0 | 84,935 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 155,875 | 5,603 | SH | | SOLE | 23 | 5,603 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 255,304 | 9,177 | SH | | SOLE | 25 | 9,177 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 766,358 | 27,547 | SH | | SOLE | 26 | 16,701 | 0 | 10,846 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 11,184 | 402 | SH | | SOLE | 28 | 402 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,012,193 | 72,329 | SH | | SOLE | 30 | 72,329 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 241,645 | 8,686 | SH | | SOLE | 40 | 8,686 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,043,184 | 73,443 | SH | | SOLE | 43 | 68,176 | 0 | 5,267 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,280 | 46 | SH | | SOLE | 47 | 0 | 0 | 46 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 100,792 | 44,014 | SH | | SOLE | 2 | 42,014 | 0 | 2,000 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 108 | 47 | SH | | SOLE | 7 | 47 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 138,204 | 60,351 | SH | | SOLE | 18 | 60,351 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 101,674 | 44,399 | SH | | SOLE | 19 | 44,399 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,316,507 | 1,011,575 | SH | | SOLE | 21 | 1,011,575 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,090,205 | 476,072 | SH | | SOLE | 22 | 469,887 | 0 | 6,185 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,997 | 872 | SH | | SOLE | 43 | 872 | 0 | 0 |
AKSO HEALTH GROUP | ADS | 98422P108 | 2,425 | 1,783 | SH | | SOLE | 43 | 1,783 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,820,988 | 9,795 | SH | | SOLE | 2 | 4,751 | 0 | 5,044 |
ALAMO GROUP INC | COM | 011311107 | 8,924 | 48 | SH | | SOLE | 4 | 48 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 5,188,562 | 27,909 | SH | | SOLE | 7 | 27,643 | 0 | 266 |
ALAMO GROUP INC | COM | 011311107 | 5,196,556 | 27,952 | SH | | SOLE | 18 | 27,952 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 5,840,920 | 31,418 | SH | | SOLE | 19 | 31,418 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 219,041,765 | 1,178,214 | SH | | SOLE | 21 | 1,178,214 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 58,725,251 | 315,880 | SH | | SOLE | 22 | 307,371 | 0 | 8,509 |
ALAMO GROUP INC | COM | 011311107 | 36,996 | 199 | SH | | SOLE | 23 | 199 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 346,536 | 1,864 | SH | | SOLE | 25 | 1,864 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 435,773 | 2,344 | SH | | SOLE | 26 | 2,344 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 24,912 | 134 | SH | | SOLE | 28 | 134 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 9,885,392 | 53,173 | SH | | SOLE | 30 | 53,173 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 330,548 | 1,778 | SH | | SOLE | 40 | 1,778 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,508,310 | 18,871 | SH | | SOLE | 43 | 18,262 | 0 | 609 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,839,777 | 99,771 | SH | | SOLE | 21 | 99,771 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 458,105 | 24,843 | SH | | SOLE | 43 | 24,843 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 11,576,989 | 190,411 | SH | | SOLE | 2 | 147,057 | 0 | 43,354 |
ALARM COM HLDGS INC | COM | 011642105 | 21,098 | 347 | SH | | SOLE | 4 | 183 | 0 | 164 |
ALARM COM HLDGS INC | COM | 011642105 | 1,021,379 | 16,799 | SH | | SOLE | 7 | 16,362 | 0 | 437 |
ALARM COM HLDGS INC | COM | 011642105 | 8,695,130 | 143,012 | SH | | SOLE | 18 | 136,316 | 0 | 6,696 |
ALARM COM HLDGS INC | COM | 011642105 | 18,303,050 | 301,037 | SH | | SOLE | 19 | 301,037 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 390,094,016 | 6,416,020 | SH | | SOLE | 21 | 6,416,020 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 103,800,982 | 1,707,253 | SH | | SOLE | 22 | 1,654,668 | 0 | 52,585 |
ALARM COM HLDGS INC | COM | 011642105 | 399,274 | 6,567 | SH | | SOLE | 23 | 6,567 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 532,061 | 8,751 | SH | | SOLE | 25 | 8,751 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,564,202 | 25,727 | SH | | SOLE | 26 | 14,088 | 0 | 11,639 |
ALARM COM HLDGS INC | COM | 011642105 | 365,590 | 6,013 | SH | | SOLE | 28 | 0 | 0 | 6,013 |
ALARM COM HLDGS INC | COM | 011642105 | 25,298,758 | 416,098 | SH | | SOLE | 30 | 416,098 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,077,802 | 17,727 | SH | | SOLE | 34 | 17,727 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 515,584 | 8,480 | SH | | SOLE | 40 | 8,480 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,470,160 | 57,075 | SH | | SOLE | 43 | 53,128 | 0 | 3,947 |
ALARM COM HLDGS INC | COM | 011642105 | 608 | 10 | SH | | SOLE | 47 | 0 | 0 | 10 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 3,443,775 | 3,650,000 | PRN | | SOLE | 2 | 3,650,000 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 4,355,196 | 4,616,000 | PRN | | SOLE | 21 | 4,616,000 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 4,104,225 | 4,350,000 | PRN | | SOLE | 22 | 4,350,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,728,237 | 103,911 | SH | | SOLE | 2 | 53,564 | 0 | 50,347 |
ALASKA AIR GROUP INC | COM | 011659109 | 79,513 | 1,228 | SH | | SOLE | 4 | 1,228 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,691,918 | 26,130 | SH | | SOLE | 7 | 24,843 | 0 | 1,287 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,749,346 | 104,237 | SH | | SOLE | 18 | 104,237 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 16,710,162 | 258,072 | SH | | SOLE | 19 | 258,072 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 710,947,878 | 10,979,890 | SH | | SOLE | 21 | 10,979,890 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 210,608,764 | 3,252,645 | SH | | SOLE | 22 | 3,132,892 | 0 | 119,753 |
ALASKA AIR GROUP INC | COM | 011659109 | 384,809 | 5,943 | SH | | SOLE | 25 | 5,943 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,552,639 | 39,423 | SH | | SOLE | 26 | 11,203 | 0 | 28,220 |
ALASKA AIR GROUP INC | COM | 011659109 | 26,404,597 | 407,793 | SH | | SOLE | 30 | 407,793 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 92,463 | 1,428 | SH | | SOLE | 31 | 1,428 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,543,700 | 101,061 | SH | | SOLE | 34 | 101,061 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,813 | 28 | SH | | SOLE | 36 | 28 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 357,550 | 5,522 | SH | | SOLE | 40 | 5,522 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 18,583 | 287 | SH | | OTR | 43 | 287 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 21,361,741 | 329,911 | SH | | SOLE | 43 | 300,157 | 0 | 29,754 |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 40,677 | 21,353 | SH | | SOLE | 22 | 21,353 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,911,603 | 23,904 | SH | | SOLE | 2 | 9,462 | 0 | 14,442 |
ALBANY INTL CORP | CL A | 012348108 | 9,756 | 122 | SH | | SOLE | 4 | 122 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 19,433 | 243 | SH | | SOLE | 7 | 243 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 7,630,897 | 95,422 | SH | | SOLE | 18 | 95,422 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 4,987,809 | 62,371 | SH | | SOLE | 19 | 62,371 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 281,840,030 | 3,524,322 | SH | | SOLE | 21 | 3,524,322 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 75,814,759 | 948,040 | SH | | SOLE | 22 | 910,124 | 0 | 37,916 |
ALBANY INTL CORP | CL A | 012348108 | 432,078 | 5,403 | SH | | SOLE | 25 | 5,403 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,004,743 | 12,564 | SH | | SOLE | 26 | 12,564 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 43,744 | 547 | SH | | SOLE | 28 | 547 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 7,154,756 | 89,468 | SH | | SOLE | 30 | 89,468 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 434,317 | 5,431 | SH | | SOLE | 40 | 5,431 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 47,182 | 590 | SH | | OTR | 43 | 590 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2,746,186 | 34,340 | SH | | SOLE | 43 | 32,682 | 0 | 1,659 |
ALBANY INTL CORP | CL A | 012348108 | 3,439 | 43 | SH | | SOLE | 47 | 0 | 0 | 43 |
ALBEMARLE CORP | COM | 012653101 | 21,807,077 | 253,335 | SH | | SOLE | 2 | 78,630 | 0 | 174,705 |
ALBEMARLE CORP | COM | 012653101 | 8,419,915 | 97,815 | SH | | SOLE | 4 | 44,310 | 0 | 53,505 |
ALBEMARLE CORP | COM | 012653101 | 7,990,548 | 92,827 | SH | | SOLE | 7 | 84,585 | 0 | 8,242 |
ALBEMARLE CORP | COM | 012653101 | 299,128 | 3,475 | SH | | SOLE | 13 | 3,475 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,403,362 | 16,303 | SH | | SOLE | 15 | 16,303 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 21,244,888 | 246,804 | SH | | SOLE | 18 | 219,521 | 0 | 27,283 |
ALBEMARLE CORP | COM | 012653101 | 85,940,895 | 998,384 | SH | | SOLE | 19 | 998,384 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 309,973,822 | 3,600,997 | SH | | SOLE | 21 | 3,600,997 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 226,490,425 | 2,631,162 | SH | | SOLE | 22 | 2,383,019 | 0 | 248,143 |
ALBEMARLE CORP | COM | 012653101 | 11,759,044 | 136,606 | SH | | SOLE | 23 | 136,606 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 43,986,966 | 511,001 | SH | | SOLE | 25 | 378,832 | 0 | 132,169 |
ALBEMARLE CORP | COM | 012653101 | 23,842,180 | 276,977 | SH | | SOLE | 26 | 196,665 | 0 | 80,312 |
ALBEMARLE CORP | COM | 012653101 | 27,799,536 | 322,950 | SH | | SOLE | 28 | 17,967 | 0 | 304,983 |
ALBEMARLE CORP | COM | 012653101 | 80,215,456 | 931,871 | SH | | SOLE | 30 | 931,871 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,148,565 | 13,343 | SH | | SOLE | 31 | 12,434 | 0 | 909 |
ALBEMARLE CORP | COM | 012653101 | 5,475,377 | 63,608 | SH | | SOLE | 34 | 63,608 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,813,275 | 21,065 | SH | | SOLE | 36 | 21,065 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 460,786 | 5,353 | SH | | SOLE | 40 | 5,353 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 12,568 | 146 | SH | | OTR | 43 | 146 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 21,960,266 | 255,115 | SH | | SOLE | 43 | 217,319 | 0 | 37,795 |
ALBEMARLE CORP | COM | 012653101 | 96,552 | 1,122 | SH | | SOLE | 47 | 0 | 0 | 1,122 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,229,977 | 30,228 | SH | | SOLE | 7 | 30,228 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 160,736,039 | 3,950,259 | SH | | SOLE | 21 | 3,950,259 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 12,328,582 | 302,988 | SH | | SOLE | 25 | 302,988 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15,656,988 | 797,199 | SH | | SOLE | 2 | 147,848 | 0 | 649,351 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,577,623 | 487,659 | SH | | SOLE | 4 | 114,231 | 0 | 373,428 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,306,610 | 66,528 | SH | | SOLE | 7 | 64,588 | 0 | 1,940 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 151,424 | 7,710 | SH | | SOLE | 13 | 7,710 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 655,131 | 33,357 | SH | | SOLE | 15 | 33,357 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,965,424 | 252,822 | SH | | SOLE | 18 | 229,165 | 0 | 23,657 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,963,941 | 201,830 | SH | | SOLE | 19 | 201,830 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 119,207,278 | 6,069,617 | SH | | SOLE | 21 | 6,069,617 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 222,194,606 | 11,313,371 | SH | | SOLE | 22 | 10,542,458 | 0 | 770,913 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,922,040 | 454,279 | SH | | SOLE | 23 | 454,279 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,759,911 | 140,525 | SH | | SOLE | 25 | 140,525 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,139,582 | 312,606 | SH | | SOLE | 26 | 290,128 | 0 | 22,478 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,729,185 | 393,543 | SH | | SOLE | 28 | 2,041 | 0 | 391,502 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 35,287,718 | 1,796,727 | SH | | SOLE | 30 | 1,796,727 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 964,972 | 49,133 | SH | | SOLE | 31 | 46,928 | 0 | 2,205 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 327,183 | 16,659 | SH | | SOLE | 34 | 16,659 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,621,105 | 82,541 | SH | | SOLE | 36 | 82,541 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 321,762 | 16,383 | SH | | SOLE | 40 | 16,383 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,828,339 | 296,759 | SH | | SOLE | 43 | 277,051 | 0 | 19,708 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,170 | 416 | SH | | SOLE | 47 | 0 | 0 | 416 |
ALCOA CORP | COM | 013872106 | 30,749,671 | 813,914 | SH | | SOLE | 2 | 320,585 | 0 | 493,329 |
ALCOA CORP | COM | 013872106 | 101,515 | 2,687 | SH | | SOLE | 4 | 580 | 0 | 2,107 |
ALCOA CORP | COM | 013872106 | 17,171,766 | 454,520 | SH | | SOLE | 7 | 452,417 | 0 | 2,103 |
ALCOA CORP | COM | 013872106 | 15,686,860 | 415,216 | SH | | SOLE | 18 | 411,805 | 0 | 3,411 |
ALCOA CORP | COM | 013872106 | 7,004,525 | 185,403 | SH | | SOLE | 19 | 185,403 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 507,246,181 | 13,426,315 | SH | | SOLE | 21 | 13,426,315 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 298,783,394 | 7,908,507 | SH | | SOLE | 22 | 7,583,297 | 0 | 325,210 |
ALCOA CORP | COM | 013872106 | 11,976 | 317 | SH | | SOLE | 23 | 317 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 15,625,808 | 413,600 | SH | | SOLE | 25 | 413,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,392,866 | 195,682 | SH | | SOLE | 26 | 194,235 | 0 | 1,447 |
ALCOA CORP | COM | 013872106 | 2,512,634 | 66,507 | SH | | SOLE | 28 | 66,507 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 38,120 | 1,009 | SH | | SOLE | 29 | 1,009 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8,294,788 | 219,555 | SH | | SOLE | 30 | 219,555 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 111,715 | 2,957 | SH | | SOLE | 31 | 2,957 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 366,882 | 9,711 | SH | | SOLE | 36 | 9,711 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,768,935 | 46,822 | SH | | SOLE | 40 | 46,822 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 12,505 | 331 | SH | | OTR | 43 | 331 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 18,614,947 | 492,720 | SH | | SOLE | 43 | 450,368 | 0 | 42,351 |
ALCOA CORP | COM | 013872106 | 28,411 | 752 | SH | | SOLE | 47 | 0 | 0 | 752 |
ALCON AG | ORD SHS | H01301128 | 15,790 | 186 | SH | | SOLE | 2 | 186 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,124,457 | 25,026 | SH | | SOLE | 18 | 25,026 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 178,416,454 | 2,101,737 | SH | | SOLE | 19 | 2,101,737 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 15,280 | 180 | SH | | SOLE | 21 | 180 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 17,369,428 | 204,611 | SH | | SOLE | 22 | 204,611 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,355,273 | 27,745 | SH | | SOLE | 26 | 0 | 0 | 27,745 |
ALCON AG | ORD SHS | H01301128 | 14,092 | 166 | SH | | SOLE | 30 | 166 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 68,336 | 805 | SH | | SOLE | 34 | 805 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 34,180,052 | 402,639 | SH | | SOLE | 43 | 347,147 | 0 | 55,492 |
ALCON AG | ORD SHS | H01301128 | 22,493 | 265 | SH | | SOLE | 47 | 0 | 0 | 265 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 324,400 | 65,010 | SH | | SOLE | 2 | 44,029 | 0 | 20,981 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,265 | 454 | SH | | SOLE | 7 | 454 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 747,607 | 149,821 | SH | | SOLE | 18 | 149,821 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 547,129 | 109,645 | SH | | SOLE | 19 | 109,645 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10,225,563 | 2,049,211 | SH | | SOLE | 21 | 2,049,211 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7,049,762 | 1,412,778 | SH | | SOLE | 22 | 1,374,507 | 0 | 38,271 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,479 | 1,098 | SH | | SOLE | 26 | 0 | 0 | 1,098 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10,843 | 2,173 | SH | | SOLE | 43 | 2,128 | 0 | 45 |
ALECTOR INC | COM | 014442107 | 927,449 | 490,714 | SH | | SOLE | 2 | 310,854 | 0 | 179,860 |
ALECTOR INC | COM | 014442107 | 433 | 229 | SH | | SOLE | 4 | 229 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 1,599 | 846 | SH | | SOLE | 7 | 846 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 453,866 | 240,141 | SH | | SOLE | 18 | 217,781 | 0 | 22,360 |
ALECTOR INC | COM | 014442107 | 1,985,732 | 1,050,652 | SH | | SOLE | 19 | 1,050,652 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 7,316,080 | 3,870,942 | SH | | SOLE | 21 | 3,870,942 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 5,551,756 | 2,937,437 | SH | | SOLE | 22 | 2,833,904 | 0 | 103,533 |
ALECTOR INC | COM | 014442107 | 58,010 | 30,693 | SH | | SOLE | 23 | 30,693 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 35,077 | 18,559 | SH | | SOLE | 25 | 18,559 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 299,206 | 158,310 | SH | | SOLE | 26 | 19,994 | 0 | 138,316 |
ALECTOR INC | COM | 014442107 | 8,174 | 4,325 | SH | | SOLE | 28 | 4,325 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 557,781 | 295,122 | SH | | SOLE | 30 | 295,122 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 25,451 | 13,466 | SH | | SOLE | 34 | 13,466 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 17,534 | 9,277 | SH | | SOLE | 40 | 9,277 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 30,304 | 16,034 | SH | | SOLE | 43 | 15,575 | 0 | 459 |
ALERUS FINL CORP | COM | 01446U103 | 1,056,430 | 54,908 | SH | | SOLE | 2 | 28,814 | 0 | 26,094 |
ALERUS FINL CORP | COM | 01446U103 | 5,849 | 304 | SH | | SOLE | 7 | 304 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 1,292,043 | 67,154 | SH | | SOLE | 18 | 67,154 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 1,290,812 | 67,090 | SH | | SOLE | 19 | 67,090 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 18,615,547 | 967,544 | SH | | SOLE | 21 | 967,544 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 12,836,409 | 667,173 | SH | | SOLE | 22 | 649,390 | 0 | 17,783 |
ALERUS FINL CORP | COM | 01446U103 | 366,676 | 19,058 | SH | | SOLE | 43 | 17,047 | 0 | 2,011 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,901,093 | 163,534 | SH | | SOLE | 2 | 116,662 | 0 | 46,872 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 639,900 | 36,071 | SH | | SOLE | 4 | 36,071 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,026,174 | 114,215 | SH | | SOLE | 7 | 101,070 | 0 | 13,145 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,177,681 | 235,495 | SH | | SOLE | 18 | 235,495 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,101,999 | 174,859 | SH | | SOLE | 19 | 174,859 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 158,546,673 | 8,937,242 | SH | | SOLE | 21 | 8,937,242 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 52,021,379 | 2,932,434 | SH | | SOLE | 22 | 2,790,177 | 0 | 142,257 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 60,919 | 3,434 | SH | | SOLE | 23 | 3,434 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,841,828 | 216,563 | SH | | SOLE | 25 | 216,563 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 161,203 | 9,087 | SH | | SOLE | 26 | 9,087 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,171,319 | 66,027 | SH | | SOLE | 28 | 19,465 | 0 | 46,562 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,479,574 | 421,622 | SH | | SOLE | 30 | 421,622 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 160,742 | 9,061 | SH | | SOLE | 40 | 9,061 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,305,830 | 186,349 | SH | | SOLE | 43 | 179,099 | 0 | 7,250 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 798 | 45 | SH | | SOLE | 47 | 0 | 0 | 45 |
ALEXANDERS INC | COM | 014752109 | 259,078 | 1,295 | SH | | SOLE | 2 | 708 | 0 | 587 |
ALEXANDERS INC | COM | 014752109 | 2,001 | 10 | SH | | SOLE | 4 | 10 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 2,001 | 10 | SH | | SOLE | 7 | 10 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,045,914 | 5,228 | SH | | SOLE | 18 | 5,228 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 869,661 | 4,347 | SH | | SOLE | 19 | 4,347 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 19,744,522 | 98,693 | SH | | SOLE | 21 | 98,693 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 15,551,864 | 77,736 | SH | | SOLE | 22 | 75,567 | 0 | 2,169 |
ALEXANDERS INC | COM | 014752109 | 20,206 | 101 | SH | | SOLE | 23 | 101 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 120,836 | 604 | SH | | SOLE | 25 | 604 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 37,211 | 186 | SH | | SOLE | 26 | 186 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 340,702 | 1,703 | SH | | SOLE | 28 | 0 | 0 | 1,703 |
ALEXANDERS INC | COM | 014752109 | 690,407 | 3,451 | SH | | SOLE | 30 | 3,451 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 129,439 | 647 | SH | | SOLE | 40 | 647 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,952,022 | 9,757 | SH | | SOLE | 43 | 8,788 | 0 | 969 |
ALEXANDERS INC | COM | 014752109 | 9,003 | 45 | SH | | SOLE | 47 | 0 | 0 | 45 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,160,359 | 278,425 | SH | | SOLE | 2 | 62,948 | 0 | 215,477 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,798,335 | 151,700 | SH | | SOLE | 4 | 137,026 | 0 | 14,674 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38,624,630 | 395,947 | SH | | SOLE | 7 | 341,561 | 0 | 54,386 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 477,215 | 4,892 | SH | | SOLE | 13 | 4,892 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,475,624 | 25,378 | SH | | SOLE | 15 | 25,378 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,705,363 | 222,505 | SH | | SOLE | 18 | 213,769 | 0 | 8,736 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,696,133 | 130,150 | SH | | SOLE | 19 | 130,150 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 661,857,338 | 6,784,801 | SH | | SOLE | 21 | 6,784,801 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 510,749,364 | 5,235,770 | SH | | SOLE | 22 | 4,794,547 | 0 | 441,223 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,978,548 | 194,552 | SH | | SOLE | 23 | 194,552 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 158,896,659 | 1,628,874 | SH | | SOLE | 25 | 1,595,265 | 0 | 33,609 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,338,200 | 208,490 | SH | | SOLE | 26 | 158,865 | 0 | 49,625 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 71,265,445 | 730,553 | SH | | SOLE | 28 | 58,998 | 0 | 671,555 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 144,662,553 | 1,482,958 | SH | | SOLE | 30 | 1,461,698 | 0 | 21,260 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,925,247 | 19,736 | SH | | SOLE | 31 | 18,757 | 0 | 979 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,624,470 | 37,155 | SH | | SOLE | 34 | 37,155 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,185,968 | 42,911 | SH | | SOLE | 36 | 42,911 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 664,218 | 6,809 | SH | | SOLE | 40 | 6,809 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,632 | 191 | SH | | OTR | 43 | 191 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,716,409 | 243,121 | SH | | SOLE | 43 | 218,334 | 0 | 24,787 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 746 | 8 | SH | | SOLE | 47 | 0 | 0 | 8 |
ALGOMA STL GROUP INC | COM | 015658107 | 349,283 | 35,714 | SH | | SOLE | 2 | 0 | 0 | 35,714 |
ALGOMA STL GROUP INC | COM | 015658107 | 63,678 | 6,511 | SH | | SOLE | 4 | 6,511 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 181,253 | 18,533 | SH | | SOLE | 7 | 18,533 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,516,526 | 155,064 | SH | | SOLE | 18 | 155,064 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 24,747,713 | 2,530,441 | SH | | SOLE | 19 | 2,530,441 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 18,472,435 | 1,888,797 | SH | | SOLE | 21 | 1,888,797 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 2,445,127 | 250,013 | SH | | SOLE | 22 | 250,013 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 33,252 | 3,400 | SH | | SOLE | 26 | 3,400 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 6,792,631 | 694,543 | SH | | SOLE | 34 | 694,543 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 3,110 | 318 | SH | | SOLE | 43 | 85 | 0 | 233 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,071,302 | 240,742 | SH | | SOLE | 2 | 240,742 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23,615,371 | 5,306,825 | SH | | SOLE | 21 | 5,306,825 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,532,504 | 344,383 | SH | | SOLE | 43 | 325,202 | 0 | 19,181 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 954,990 | 11,263 | SH | | SOLE | 13 | 11,263 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,700,985 | 31,855 | SH | | SOLE | 15 | 31,855 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,234,010 | 144,286 | SH | | SOLE | 19 | 144,286 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,912,884 | 871,717 | SH | | SOLE | 22 | 791,140 | 0 | 80,577 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,745 | 740 | SH | | SOLE | 25 | 740 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,413,293 | 28,462 | SH | | SOLE | 26 | 0 | 0 | 28,462 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,055,434 | 59,623 | SH | | SOLE | 32 | 59,623 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,801,470 | 115,597 | SH | | SOLE | 34 | 115,597 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,979,159 | 1,014,025 | SH | | SOLE | 43 | 924,244 | 0 | 89,780 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,579 | 254 | SH | | SOLE | 47 | 0 | 0 | 254 |
ALICO INC | COM | 016230104 | 114,014 | 4,397 | SH | | SOLE | 2 | 284 | 0 | 4,113 |
ALICO INC | COM | 016230104 | 547,953 | 21,132 | SH | | SOLE | 18 | 21,132 | 0 | 0 |
ALICO INC | COM | 016230104 | 339,113 | 13,078 | SH | | SOLE | 19 | 13,078 | 0 | 0 |
ALICO INC | COM | 016230104 | 7,280,911 | 280,791 | SH | | SOLE | 21 | 280,791 | 0 | 0 |
ALICO INC | COM | 016230104 | 4,294,760 | 165,629 | SH | | SOLE | 22 | 161,009 | 0 | 4,620 |
ALICO INC | COM | 016230104 | 233 | 9 | SH | | SOLE | 43 | 9 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 2,516,742 | 363,691 | SH | | SOLE | 2 | 129,624 | 0 | 234,067 |
ALIGHT INC | COM CL A | 01626W101 | 6,768 | 978 | SH | | SOLE | 4 | 978 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 364,649 | 52,695 | SH | | SOLE | 7 | 50,192 | 0 | 2,503 |
ALIGHT INC | COM CL A | 01626W101 | 8,247,692 | 1,191,863 | SH | | SOLE | 18 | 1,191,863 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 5,829,034 | 842,346 | SH | | SOLE | 19 | 842,346 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 113,881,450 | 16,456,857 | SH | | SOLE | 21 | 16,456,857 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 92,149,440 | 13,316,393 | SH | | SOLE | 22 | 12,747,374 | 0 | 569,019 |
ALIGHT INC | COM CL A | 01626W101 | 502,821 | 72,662 | SH | | SOLE | 25 | 72,662 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 615,942 | 89,009 | SH | | SOLE | 26 | 89,009 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 96,050 | 13,880 | SH | | SOLE | 28 | 7,979 | 0 | 5,901 |
ALIGHT INC | COM CL A | 01626W101 | 2,160,168 | 312,163 | SH | | SOLE | 30 | 312,163 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 52,973 | 7,655 | SH | | SOLE | 36 | 7,655 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 503,638 | 72,780 | SH | | SOLE | 40 | 72,780 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 867,484 | 125,359 | SH | | SOLE | 43 | 117,224 | 0 | 8,135 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,008,496 | 196,674 | SH | | SOLE | 2 | 102,866 | 0 | 93,808 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,906,769 | 61,900 | SH | | SOLE | 4 | 29,027 | 0 | 32,873 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,075,398 | 43,525 | SH | | SOLE | 7 | 38,565 | 0 | 4,960 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 821,738 | 3,941 | SH | | SOLE | 13 | 3,923 | 0 | 18 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,314,878 | 11,102 | SH | | SOLE | 15 | 11,102 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 79,208,987 | 379,881 | SH | | SOLE | 18 | 322,050 | 0 | 57,831 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 343,158,669 | 1,645,766 | SH | | SOLE | 19 | 1,645,766 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 466,767,567 | 2,238,586 | SH | | SOLE | 21 | 2,238,586 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 375,185,388 | 1,799,364 | SH | | SOLE | 22 | 1,648,317 | 0 | 151,047 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,847,636 | 90,392 | SH | | SOLE | 23 | 90,392 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,140,857 | 110,982 | SH | | SOLE | 25 | 110,516 | 0 | 466 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,223,107 | 73,009 | SH | | SOLE | 26 | 48,872 | 0 | 24,137 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,639,669 | 204,497 | SH | | SOLE | 28 | 1,121 | 0 | 203,376 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,268 | 102 | SH | | SOLE | 29 | 102 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 104,904,926 | 503,117 | SH | | SOLE | 30 | 503,117 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,865,539 | 8,947 | SH | | SOLE | 31 | 8,502 | 0 | 445 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,353,510 | 174,349 | SH | | SOLE | 34 | 174,349 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,453,120 | 11,765 | SH | | SOLE | 36 | 11,765 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 686,623 | 3,293 | SH | | SOLE | 40 | 3,293 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,653 | 99 | SH | | OTR | 43 | 99 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,513,295 | 107,972 | SH | | SOLE | 43 | 96,875 | 0 | 11,097 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,951,862 | 9,361 | SH | | SOLE | 47 | 0 | 0 | 9,361 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,029,791 | 91,537 | SH | | SOLE | 2 | 41,460 | 0 | 50,077 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,070 | 184 | SH | | SOLE | 4 | 184 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 359,843 | 31,986 | SH | | SOLE | 7 | 30,332 | 0 | 1,654 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,702,936 | 240,261 | SH | | SOLE | 18 | 237,172 | 0 | 3,089 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,725,438 | 331,150 | SH | | SOLE | 19 | 331,150 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 46,366,178 | 4,121,438 | SH | | SOLE | 21 | 4,121,438 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 40,515,368 | 3,601,366 | SH | | SOLE | 22 | 3,511,815 | 0 | 89,551 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 65,014 | 5,779 | SH | | SOLE | 23 | 5,779 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 171,056 | 15,205 | SH | | SOLE | 25 | 15,205 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 751,331 | 66,785 | SH | | SOLE | 26 | 66,785 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 21,713 | 1,930 | SH | | SOLE | 28 | 0 | 0 | 1,930 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,791,496 | 248,133 | SH | | SOLE | 30 | 248,133 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 181,800 | 16,160 | SH | | SOLE | 40 | 16,160 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,992,769 | 177,135 | SH | | SOLE | 43 | 162,027 | 0 | 15,108 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 59 | 5 | SH | | SOLE | 47 | 0 | 0 | 5 |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 25,338 | 636 | SH | | SOLE | 2 | 0 | 0 | 636 |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 1,793 | 45 | SH | | SOLE | 19 | 45 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 519,514 | 13,040 | SH | | SOLE | 22 | 13,040 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,088,699 | 29,681 | SH | | SOLE | 2 | 16,536 | 0 | 13,145 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 19,074 | 520 | SH | | SOLE | 4 | 257 | 0 | 263 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 403,663 | 11,005 | SH | | SOLE | 7 | 10,440 | 0 | 565 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,677,690 | 127,527 | SH | | SOLE | 18 | 126,767 | 0 | 760 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,243,656 | 115,694 | SH | | SOLE | 19 | 115,694 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 90,524,406 | 2,467,950 | SH | | SOLE | 21 | 2,467,950 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 67,839,330 | 1,849,491 | SH | | SOLE | 22 | 1,800,529 | 0 | 48,962 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 24,539 | 669 | SH | | SOLE | 23 | 669 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 338,410 | 9,226 | SH | | SOLE | 25 | 9,226 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 764,778 | 20,850 | SH | | SOLE | 26 | 20,850 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 69,729 | 1,901 | SH | | SOLE | 28 | 0 | 0 | 1,901 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,455,946 | 66,956 | SH | | SOLE | 30 | 66,956 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 361,922 | 9,867 | SH | | SOLE | 40 | 9,867 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 936,660 | 25,536 | SH | | SOLE | 43 | 22,745 | 0 | 2,791 |
ALKERMES PLC | SHS | G01767105 | 7,545,244 | 262,352 | SH | | SOLE | 2 | 193,555 | 0 | 68,797 |
ALKERMES PLC | SHS | G01767105 | 3,578,032 | 124,410 | SH | | SOLE | 4 | 11,131 | 0 | 113,279 |
ALKERMES PLC | SHS | G01767105 | 951,927 | 33,099 | SH | | SOLE | 7 | 31,605 | 0 | 1,494 |
ALKERMES PLC | SHS | G01767105 | 730,935 | 25,415 | SH | | SOLE | 13 | 25,140 | 0 | 275 |
ALKERMES PLC | SHS | G01767105 | 13,119,651 | 456,177 | SH | | SOLE | 18 | 439,912 | 0 | 16,265 |
ALKERMES PLC | SHS | G01767105 | 19,551,019 | 679,799 | SH | | SOLE | 19 | 679,799 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 562,340,455 | 19,552,867 | SH | | SOLE | 21 | 19,552,867 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 142,867,888 | 4,967,590 | SH | | SOLE | 22 | 4,825,176 | 0 | 142,414 |
ALKERMES PLC | SHS | G01767105 | 2,315,209 | 80,501 | SH | | SOLE | 23 | 80,501 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 835,852 | 29,063 | SH | | SOLE | 25 | 29,063 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,033,863 | 175,030 | SH | | SOLE | 26 | 52,210 | 0 | 122,820 |
ALKERMES PLC | SHS | G01767105 | 2,698,148 | 93,816 | SH | | SOLE | 28 | 2,875 | 0 | 90,941 |
ALKERMES PLC | SHS | G01767105 | 869,300 | 30,226 | SH | | SOLE | 29 | 30,226 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 26,941,965 | 936,786 | SH | | SOLE | 30 | 936,786 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,533,282 | 53,313 | SH | | SOLE | 31 | 53,313 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,226,269 | 42,638 | SH | | SOLE | 34 | 42,638 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 22,289 | 775 | SH | | SOLE | 36 | 775 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 815,404 | 28,352 | SH | | SOLE | 40 | 28,352 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 41,731 | 1,451 | SH | | OTR | 43 | 1,451 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 8,029,619 | 279,194 | SH | | SOLE | 43 | 243,640 | 0 | 35,554 |
ALKERMES PLC | SHS | G01767105 | 1,582 | 55 | SH | | SOLE | 47 | 0 | 0 | 55 |
ALLAKOS INC | COM | 01671P100 | 17,854 | 14,755 | SH | | SOLE | 2 | 14,755 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 18,984 | 15,689 | SH | | SOLE | 18 | 15,689 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 221,578 | 183,122 | SH | | SOLE | 21 | 183,122 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 1,300,082 | 1,074,448 | SH | | SOLE | 22 | 1,074,448 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 68,982 | 57,010 | SH | | SOLE | 26 | 57,010 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 112,054 | 92,607 | SH | | SOLE | 28 | 0 | 0 | 92,607 |
ALLAKOS INC | COM | 01671P100 | 3,249 | 2,685 | SH | | SOLE | 31 | 0 | 0 | 2,685 |
ALLBIRDS INC | CL A NEW | 01675A208 | 435,660 | 62,505 | SH | | SOLE | 22 | 62,505 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,627,617 | 17,293 | SH | | SOLE | 2 | 4,566 | 0 | 12,727 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,224 | 13 | SH | | SOLE | 4 | 13 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,271 | 141 | SH | | SOLE | 7 | 141 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,617,527 | 49,060 | SH | | SOLE | 18 | 49,060 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,754,547 | 82,390 | SH | | SOLE | 19 | 82,390 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 160,879,975 | 1,709,307 | SH | | SOLE | 21 | 1,709,307 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 52,263,801 | 555,289 | SH | | SOLE | 22 | 536,029 | 0 | 19,260 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 124,803 | 1,326 | SH | | SOLE | 25 | 1,326 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 235,771 | 2,505 | SH | | SOLE | 26 | 2,505 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,753,882 | 39,884 | SH | | SOLE | 30 | 39,884 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 122,921 | 1,306 | SH | | SOLE | 40 | 1,306 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33,789 | 359 | SH | | OTR | 43 | 359 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,244,624 | 45,098 | SH | | SOLE | 43 | 41,494 | 0 | 3,604 |
ALLEGION PLC | ORD SHS | G0176J109 | 35,716,543 | 273,313 | SH | | SOLE | 2 | 199,721 | 0 | 73,592 |
ALLEGION PLC | ORD SHS | G0176J109 | 19,506,604 | 149,270 | SH | | SOLE | 4 | 69,725 | 0 | 79,545 |
ALLEGION PLC | ORD SHS | G0176J109 | 7,150,418 | 54,717 | SH | | SOLE | 7 | 48,497 | 0 | 6,220 |
ALLEGION PLC | ORD SHS | G0176J109 | 567,282 | 4,341 | SH | | SOLE | 13 | 4,167 | 0 | 174 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,731,641 | 13,251 | SH | | SOLE | 15 | 13,251 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 39,474,508 | 302,070 | SH | | SOLE | 18 | 296,309 | 0 | 5,761 |
ALLEGION PLC | ORD SHS | G0176J109 | 78,701,115 | 602,243 | SH | | SOLE | 19 | 602,243 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 329,361,429 | 2,520,366 | SH | | SOLE | 21 | 2,520,366 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 277,083,418 | 2,120,320 | SH | | SOLE | 22 | 1,925,167 | 0 | 195,153 |
ALLEGION PLC | ORD SHS | G0176J109 | 14,584,672 | 111,606 | SH | | SOLE | 23 | 111,606 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 26,243,942 | 200,826 | SH | | SOLE | 25 | 200,826 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 16,192,951 | 123,913 | SH | | SOLE | 26 | 87,158 | 0 | 36,755 |
ALLEGION PLC | ORD SHS | G0176J109 | 22,856,193 | 174,902 | SH | | SOLE | 28 | 998 | 0 | 173,904 |
ALLEGION PLC | ORD SHS | G0176J109 | 127,674 | 977 | SH | | SOLE | 29 | 977 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 117,597,233 | 899,887 | SH | | SOLE | 30 | 894,589 | 0 | 5,298 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,364,299 | 10,440 | SH | | SOLE | 31 | 10,020 | 0 | 420 |
ALLEGION PLC | ORD SHS | G0176J109 | 38,087,731 | 291,458 | SH | | SOLE | 34 | 291,458 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,271,610 | 17,383 | SH | | SOLE | 36 | 17,383 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 8,906,234 | 68,153 | SH | | SOLE | 37 | 68,153 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 506,777 | 3,878 | SH | | SOLE | 40 | 3,878 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 13,458,938 | 102,992 | SH | | SOLE | 43 | 80,921 | 0 | 22,071 |
ALLEGION PLC | ORD SHS | G0176J109 | 38,285 | 293 | SH | | SOLE | 47 | 0 | 0 | 293 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,948,995 | 226,395 | SH | | SOLE | 2 | 141,296 | 0 | 85,099 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 27,784 | 1,271 | SH | | SOLE | 4 | 383 | 0 | 888 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 20,986 | 960 | SH | | SOLE | 7 | 960 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,020,535 | 183,922 | SH | | SOLE | 18 | 183,922 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 969,644 | 44,357 | SH | | SOLE | 19 | 44,357 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 155,215,793 | 7,100,448 | SH | | SOLE | 21 | 7,100,448 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 82,406,342 | 3,769,732 | SH | | SOLE | 22 | 3,612,533 | 0 | 157,199 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 471,826 | 21,584 | SH | | SOLE | 25 | 21,584 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 283,306 | 12,960 | SH | | SOLE | 26 | 12,960 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 398,224 | 18,217 | SH | | SOLE | 28 | 736 | 0 | 17,481 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,737,915 | 216,739 | SH | | SOLE | 30 | 216,739 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 32,025 | 1,465 | SH | | SOLE | 31 | 1,465 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 255,237 | 11,676 | SH | | SOLE | 36 | 11,676 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 545,298 | 24,945 | SH | | SOLE | 40 | 24,945 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,687,397 | 122,937 | SH | | SOLE | 43 | 109,275 | 0 | 13,662 |
ALLETE INC | COM NEW | 018522300 | 6,895,822 | 106,417 | SH | | SOLE | 2 | 86,124 | 0 | 20,293 |
ALLETE INC | COM NEW | 018522300 | 1,130,630 | 17,448 | SH | | SOLE | 4 | 17,448 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 305,014 | 4,707 | SH | | SOLE | 7 | 4,707 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 16,073,251 | 248,044 | SH | | SOLE | 18 | 248,044 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 7,532,417 | 116,241 | SH | | SOLE | 19 | 116,241 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 332,466,703 | 5,130,659 | SH | | SOLE | 21 | 5,130,659 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 134,732,873 | 2,079,211 | SH | | SOLE | 22 | 1,999,673 | 0 | 79,538 |
ALLETE INC | COM NEW | 018522300 | 1,336,306 | 20,622 | SH | | SOLE | 26 | 20,622 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 4,204,613 | 64,886 | SH | | SOLE | 30 | 64,886 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 64,670 | 998 | SH | | SOLE | 36 | 998 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 8,485,636 | 130,951 | SH | | SOLE | 43 | 120,216 | 0 | 10,735 |
ALLETE INC | COM NEW | 018522300 | 26,989 | 416 | SH | | SOLE | 47 | 0 | 0 | 416 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 79 | 3 | SH | | SOLE | 43 | 3 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 18,545 | 500 | SH | | SOLE | 47 | 0 | 0 | 500 |
ALLIANT ENERGY CORP | COM | 018802108 | 23,745,893 | 401,520 | SH | | SOLE | 2 | 146,922 | 0 | 254,598 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,590,377 | 179,073 | SH | | SOLE | 4 | 154,819 | 0 | 24,254 |
ALLIANT ENERGY CORP | COM | 018802108 | 13,597,173 | 229,915 | SH | | SOLE | 7 | 211,398 | 0 | 18,517 |
ALLIANT ENERGY CORP | COM | 018802108 | 369,270 | 6,244 | SH | | SOLE | 13 | 6,244 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,332,718 | 39,444 | SH | | SOLE | 15 | 39,444 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 26,504,064 | 448,158 | SH | | SOLE | 18 | 448,158 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 16,829,706 | 284,574 | SH | | SOLE | 19 | 284,574 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 806,228,593 | 13,632,543 | SH | | SOLE | 21 | 13,632,543 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 341,607,011 | 5,776,243 | SH | | SOLE | 22 | 5,237,689 | 0 | 538,554 |
ALLIANT ENERGY CORP | COM | 018802108 | 17,968,506 | 303,830 | SH | | SOLE | 23 | 303,830 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 8,698,075 | 147,076 | SH | | SOLE | 25 | 147,076 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 22,438,012 | 379,405 | SH | | SOLE | 26 | 179,196 | 0 | 200,209 |
ALLIANT ENERGY CORP | COM | 018802108 | 25,920,057 | 438,283 | SH | | SOLE | 28 | 3,915 | 0 | 434,368 |
ALLIANT ENERGY CORP | COM | 018802108 | 107,810,387 | 1,822,969 | SH | | SOLE | 30 | 1,822,969 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,842,684 | 31,158 | SH | | SOLE | 31 | 29,565 | 0 | 1,593 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,743,679 | 80,211 | SH | | SOLE | 32 | 80,211 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,257,903 | 71,997 | SH | | SOLE | 34 | 71,997 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,869,414 | 48,519 | SH | | SOLE | 36 | 48,519 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 326,098 | 5,514 | SH | | SOLE | 40 | 5,514 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 37,317 | 631 | SH | | OTR | 43 | 631 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 14,827,138 | 250,713 | SH | | SOLE | 43 | 222,509 | 0 | 28,203 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,297 | 73 | SH | | SOLE | 47 | 0 | 0 | 73 |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 6,309,900 | 6,150,000 | PRN | | SOLE | 21 | 6,150,000 | 0 | 0 |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 254,398 | 321,007 | SH | | SOLE | 22 | 321,007 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 3,196,268 | 131,642 | SH | | SOLE | 2 | 103,328 | 0 | 28,314 |
ALLIENT INC | COM | 019330109 | 1,748 | 72 | SH | | SOLE | 7 | 72 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 1,051,907 | 43,324 | SH | | SOLE | 18 | 43,324 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 2,288,341 | 94,248 | SH | | SOLE | 19 | 94,248 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 14,154,730 | 582,979 | SH | | SOLE | 21 | 582,979 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 11,556,212 | 475,956 | SH | | SOLE | 22 | 461,345 | 0 | 14,611 |
ALLIENT INC | COM | 019330109 | 123,415 | 5,083 | SH | | SOLE | 23 | 5,083 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 990,260 | 40,785 | SH | | SOLE | 25 | 40,785 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 232,044 | 9,557 | SH | | SOLE | 26 | 0 | 0 | 9,557 |
ALLIENT INC | COM | 019330109 | 136,769 | 5,633 | SH | | SOLE | 34 | 5,633 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 17,312 | 713 | SH | | SOLE | 36 | 713 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 647,863 | 26,683 | SH | | SOLE | 43 | 25,389 | 0 | 1,294 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,550,629 | 116,145 | SH | | SOLE | 2 | 63,634 | 0 | 52,511 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,204 | 261 | SH | | SOLE | 4 | 261 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,833,200 | 44,727 | SH | | SOLE | 7 | 43,938 | 0 | 789 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,573,028 | 23,811 | SH | | SOLE | 18 | 23,811 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,882,056 | 35,925 | SH | | SOLE | 19 | 35,925 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 121,290,326 | 1,122,435 | SH | | SOLE | 21 | 1,122,435 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 239,267,857 | 2,214,213 | SH | | SOLE | 22 | 2,103,249 | 0 | 110,964 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,709,617 | 15,821 | SH | | SOLE | 25 | 15,821 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,039,283 | 37,380 | SH | | SOLE | 26 | 34,664 | 0 | 2,716 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,182,380 | 20,196 | SH | | SOLE | 28 | 1,952 | 0 | 18,244 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,149,262 | 56,906 | SH | | SOLE | 30 | 56,906 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 164,683 | 1,524 | SH | | SOLE | 31 | 1,037 | 0 | 487 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 84,071 | 778 | SH | | SOLE | 36 | 778 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,706,592 | 15,793 | SH | | SOLE | 40 | 15,793 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,979,408 | 83,097 | SH | | SOLE | 43 | 70,506 | 0 | 12,591 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33,604 | 311 | SH | | SOLE | 47 | 0 | 0 | 311 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,179,449 | 553,732 | SH | | SOLE | 2 | 482,643 | 0 | 71,089 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 588 | 276 | SH | | SOLE | 4 | 276 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 17,519 | 8,225 | SH | | SOLE | 7 | 8,225 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 939,696 | 441,172 | SH | | SOLE | 18 | 441,172 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,155,234 | 2,889,781 | SH | | SOLE | 19 | 2,889,781 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 12,724,239 | 5,973,821 | SH | | SOLE | 21 | 5,973,821 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10,375,015 | 4,870,899 | SH | | SOLE | 22 | 4,706,932 | 0 | 163,967 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 63,385 | 29,758 | SH | | SOLE | 25 | 29,758 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 417,712 | 196,109 | SH | | SOLE | 26 | 15,371 | 0 | 180,738 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,195 | 1,500 | SH | | SOLE | 28 | 1,500 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 926,311 | 434,888 | SH | | SOLE | 30 | 434,888 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,268,542 | 2,473,494 | SH | | SOLE | 34 | 2,473,494 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 35,279 | 16,563 | SH | | SOLE | 36 | 16,563 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 36,525 | 17,148 | SH | | SOLE | 40 | 17,148 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 330,766 | 155,289 | SH | | SOLE | 43 | 146,368 | 0 | 8,921 |
ALLOT LTD | SHS | M0854Q105 | 46,446 | 7,806 | SH | | SOLE | 2 | 7,806 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 19,849 | 3,336 | SH | | SOLE | 22 | 3,336 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 265,029 | 631,022 | SH | | SOLE | 22 | 631,022 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 496 | 1,181 | SH | | SOLE | 28 | 1,181 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 289 | 687 | SH | | SOLE | 43 | 687 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 143,772,757 | 745,748 | SH | | SOLE | 2 | 398,754 | 0 | 346,994 |
ALLSTATE CORP | COM | 020002101 | 64,358,122 | 333,825 | SH | | SOLE | 4 | 137,975 | 0 | 195,850 |
ALLSTATE CORP | COM | 020002101 | 51,639,958 | 267,856 | SH | | SOLE | 7 | 195,826 | 0 | 72,030 |
ALLSTATE CORP | COM | 020002101 | 5,196,269 | 26,953 | SH | | SOLE | 13 | 26,700 | 0 | 253 |
ALLSTATE CORP | COM | 020002101 | 7,668,415 | 39,776 | SH | | SOLE | 15 | 39,776 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 111,664,030 | 579,200 | SH | | SOLE | 18 | 547,132 | 0 | 32,068 |
ALLSTATE CORP | COM | 020002101 | 50,870,533 | 263,865 | SH | | SOLE | 19 | 263,865 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,770,430,670 | 9,183,208 | SH | | SOLE | 21 | 9,183,208 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,186,978,533 | 6,156,847 | SH | | SOLE | 22 | 5,543,709 | 0 | 613,138 |
ALLSTATE CORP | COM | 020002101 | 73,798,855 | 382,794 | SH | | SOLE | 23 | 382,794 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 74,602,211 | 386,961 | SH | | SOLE | 25 | 384,642 | 0 | 2,319 |
ALLSTATE CORP | COM | 020002101 | 92,468,253 | 479,632 | SH | | SOLE | 26 | 362,942 | 0 | 116,690 |
ALLSTATE CORP | COM | 020002101 | 176,777,827 | 916,945 | SH | | SOLE | 28 | 15,083 | 0 | 901,862 |
ALLSTATE CORP | COM | 020002101 | 3,083,676 | 15,995 | SH | | SOLE | 29 | 15,995 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 344,856,583 | 1,788,768 | SH | | SOLE | 30 | 1,751,072 | 0 | 37,696 |
ALLSTATE CORP | COM | 020002101 | 16,087,747 | 83,447 | SH | | SOLE | 31 | 81,808 | 0 | 1,639 |
ALLSTATE CORP | COM | 020002101 | 5,992,106 | 31,081 | SH | | SOLE | 34 | 31,081 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 11,324,292 | 58,739 | SH | | SOLE | 36 | 58,739 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,330,638 | 12,089 | SH | | SOLE | 40 | 12,089 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 50,125 | 260 | SH | | OTR | 43 | 260 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 91,360,953 | 473,888 | SH | | SOLE | 43 | 408,496 | 0 | 65,393 |
ALLSTATE CORP | COM | 020002101 | 1,451,153 | 7,527 | SH | | SOLE | 47 | 0 | 0 | 7,527 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 1,188 | 2,763 | SH | | SOLE | 18 | 2,763 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 16,101 | 37,445 | SH | | SOLE | 21 | 37,445 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 202,698 | 471,390 | SH | | SOLE | 22 | 471,390 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 25,220,648 | 700,379 | SH | | SOLE | 2 | 237,203 | 0 | 463,176 |
ALLY FINL INC | COM | 02005N100 | 8,454,140 | 234,772 | SH | | SOLE | 4 | 118,667 | 0 | 116,105 |
ALLY FINL INC | COM | 02005N100 | 1,882,711 | 52,283 | SH | | SOLE | 7 | 51,303 | 0 | 980 |
ALLY FINL INC | COM | 02005N100 | 205,257 | 5,700 | SH | | SOLE | 13 | 5,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 792,904 | 22,019 | SH | | SOLE | 15 | 22,019 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 21,268,226 | 590,620 | SH | | SOLE | 18 | 575,404 | 0 | 15,216 |
ALLY FINL INC | COM | 02005N100 | 3,548,569 | 98,544 | SH | | SOLE | 19 | 98,544 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 527,308,942 | 14,643,403 | SH | | SOLE | 21 | 14,643,403 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 309,781,931 | 8,602,664 | SH | | SOLE | 22 | 8,031,662 | 0 | 571,002 |
ALLY FINL INC | COM | 02005N100 | 11,368,357 | 315,700 | SH | | SOLE | 23 | 315,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 13,749,518 | 381,825 | SH | | SOLE | 25 | 381,825 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 10,810,022 | 300,195 | SH | | SOLE | 26 | 208,234 | 0 | 91,961 |
ALLY FINL INC | COM | 02005N100 | 24,664,293 | 684,929 | SH | | SOLE | 28 | 27,664 | 0 | 657,265 |
ALLY FINL INC | COM | 02005N100 | 60,925,643 | 1,691,909 | SH | | SOLE | 30 | 1,265,078 | 0 | 426,831 |
ALLY FINL INC | COM | 02005N100 | 1,077,671 | 29,927 | SH | | SOLE | 31 | 28,358 | 0 | 1,569 |
ALLY FINL INC | COM | 02005N100 | 428,663 | 11,904 | SH | | SOLE | 34 | 11,904 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,273,671 | 63,140 | SH | | SOLE | 36 | 63,140 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 405,149 | 11,251 | SH | | SOLE | 40 | 11,251 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 13,169,420 | 365,716 | SH | | SOLE | 43 | 336,752 | 0 | 28,964 |
ALLY FINL INC | COM | 02005N100 | 11,863 | 329 | SH | | SOLE | 47 | 0 | 0 | 329 |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 16,354 | 4,810 | SH | | SOLE | 43 | 4,810 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 59,810,155 | 254,176 | SH | | SOLE | 2 | 91,746 | 0 | 162,430 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,923,663 | 67,671 | SH | | SOLE | 4 | 53,474 | 0 | 14,197 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,359,827 | 78,024 | SH | | SOLE | 7 | 74,788 | 0 | 3,236 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,191,845 | 5,065 | SH | | SOLE | 13 | 5,065 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,194,333 | 13,575 | SH | | SOLE | 15 | 13,575 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,452,040 | 150,661 | SH | | SOLE | 18 | 143,537 | 0 | 7,124 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 194,057,333 | 824,688 | SH | | SOLE | 19 | 824,688 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 838,807,675 | 3,564,692 | SH | | SOLE | 21 | 3,564,692 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 750,463,829 | 3,189,256 | SH | | SOLE | 22 | 2,949,320 | 0 | 239,936 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,266,380 | 149,872 | SH | | SOLE | 23 | 149,872 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60,953,761 | 259,036 | SH | | SOLE | 25 | 254,338 | 0 | 4,698 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,212,192 | 145,392 | SH | | SOLE | 26 | 86,929 | 0 | 58,463 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 47,515,913 | 201,929 | SH | | SOLE | 28 | 8,795 | 0 | 193,134 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36,002 | 153 | SH | | SOLE | 29 | 153 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 110,879,719 | 471,207 | SH | | SOLE | 30 | 471,207 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,727,310 | 15,840 | SH | | SOLE | 31 | 15,103 | 0 | 737 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 84,310,396 | 358,295 | SH | | SOLE | 34 | 358,295 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,893,742 | 20,797 | SH | | SOLE | 36 | 20,797 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,374,681 | 5,842 | SH | | SOLE | 40 | 5,842 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,886 | 229 | SH | | OTR | 43 | 229 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,608,246 | 108,828 | SH | | SOLE | 43 | 93,162 | 0 | 15,666 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,824 | 29 | SH | | SOLE | 47 | 0 | 0 | 29 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 11,852,004 | 11,150,000 | PRN | | SOLE | 2 | 11,150,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 11,373,672 | 10,700,000 | PRN | | SOLE | 21 | 10,700,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 14,031,072 | 13,200,000 | PRN | | SOLE | 22 | 13,200,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,423,766 | 38,449 | SH | | SOLE | 2 | 25,084 | 0 | 13,365 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,554 | 204 | SH | | SOLE | 4 | 204 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,147 | 220 | SH | | SOLE | 7 | 220 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,953,217 | 79,752 | SH | | SOLE | 18 | 79,752 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,786,475 | 48,244 | SH | | SOLE | 19 | 48,244 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 105,397,045 | 2,846,261 | SH | | SOLE | 21 | 2,846,261 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 29,434,740 | 794,889 | SH | | SOLE | 22 | 761,679 | 0 | 33,210 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 24,070 | 650 | SH | | SOLE | 23 | 650 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 198,999 | 5,374 | SH | | SOLE | 25 | 5,374 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 591,406 | 15,971 | SH | | SOLE | 26 | 15,971 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,749,292 | 74,245 | SH | | SOLE | 30 | 74,245 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 136,937 | 3,698 | SH | | SOLE | 40 | 3,698 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 861,503 | 23,265 | SH | | SOLE | 43 | 22,010 | 0 | 1,255 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 407 | 11 | SH | | SOLE | 47 | 0 | 0 | 11 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 40,147,074 | 200,615 | SH | | SOLE | 2 | 185,242 | 0 | 15,373 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,805 | 39 | SH | | SOLE | 4 | 39 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 27,016 | 135 | SH | | SOLE | 7 | 135 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,919,148 | 44,569 | SH | | SOLE | 18 | 43,669 | 0 | 900 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 16,962,571 | 84,762 | SH | | SOLE | 19 | 84,762 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 251,507,414 | 1,256,783 | SH | | SOLE | 21 | 1,256,783 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 78,977,358 | 394,650 | SH | | SOLE | 22 | 381,927 | 0 | 12,723 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 261,357 | 1,306 | SH | | SOLE | 23 | 1,306 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 813,888 | 4,067 | SH | | SOLE | 26 | 2,988 | 0 | 1,079 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,469,079 | 32,326 | SH | | SOLE | 30 | 32,326 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 38,223 | 191 | SH | | SOLE | 36 | 191 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,788,673 | 8,938 | SH | | SOLE | 43 | 8,197 | 0 | 741 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,601 | 8 | SH | | SOLE | 47 | 0 | 0 | 8 |
ALPHA PRO TECH LTD | COM | 020772109 | 233,077 | 44,060 | SH | | SOLE | 2 | 44,060 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 10,919 | 2,064 | SH | | SOLE | 18 | 2,064 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 120,273 | 22,736 | SH | | SOLE | 21 | 22,736 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 1,079,350 | 204,036 | SH | | SOLE | 22 | 204,036 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 15,999 | 1,916 | SH | | SOLE | 18 | 1,916 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 745,029 | 89,225 | SH | | SOLE | 21 | 89,225 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 437,582 | 52,405 | SH | | SOLE | 22 | 52,405 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 214,077 | 25,638 | SH | | SOLE | 30 | 25,638 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,841,080,985 | 9,667,512 | SH | | SOLE | 2 | 3,286,958 | 0 | 6,380,554 |
ALPHABET INC | CAP STK CL C | 02079K107 | 964,338,836 | 5,063,741 | SH | | SOLE | 4 | 2,569,820 | 0 | 2,493,921 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,094,026,572 | 5,744,731 | SH | | SOLE | 7 | 5,220,875 | 0 | 523,856 |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,668,664 | 350,077 | SH | | SOLE | 13 | 347,421 | 0 | 2,656 |
ALPHABET INC | CAP STK CL C | 02079K107 | 146,599,950 | 769,796 | SH | | SOLE | 15 | 769,796 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,010,430,517 | 10,556,766 | SH | | SOLE | 18 | 10,123,847 | 0 | 432,919 |
ALPHABET INC | CAP STK CL C | 02079K107 | 964,721,620 | 5,065,751 | SH | | SOLE | 19 | 5,065,751 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,040,262,720 | 126,235,364 | SH | | SOLE | 21 | 126,235,364 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,825,742,679 | 104,104,929 | SH | | SOLE | 22 | 93,541,153 | 0 | 10,563,776 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,717,032,559 | 9,016,134 | SH | | SOLE | 23 | 9,016,134 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,985,180,898 | 15,675,178 | SH | | SOLE | 25 | 14,120,278 | 0 | 1,554,900 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,160,478,896 | 6,093,672 | SH | | SOLE | 26 | 4,416,652 | 0 | 1,677,020 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,065,459,679 | 10,845,724 | SH | | SOLE | 28 | 447,948 | 0 | 10,397,776 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,702,922 | 92,958 | SH | | SOLE | 29 | 92,958 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,257,822,276 | 38,110,808 | SH | | SOLE | 30 | 37,941,425 | 0 | 169,383 |
ALPHABET INC | CAP STK CL C | 02079K107 | 156,825,626 | 823,491 | SH | | SOLE | 31 | 791,748 | 0 | 31,743 |
ALPHABET INC | CAP STK CL C | 02079K107 | 215,930,013 | 1,133,848 | SH | | SOLE | 32 | 1,133,848 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 400,187,569 | 2,101,384 | SH | | SOLE | 34 | 2,101,384 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 172,769,834 | 907,214 | SH | | SOLE | 36 | 907,214 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,863,473 | 225,076 | SH | | SOLE | 40 | 225,076 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,212,912 | 6,369 | SH | | OTR | 43 | 6,369 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 936,997,929 | 4,920,174 | SH | | SOLE | 43 | 3,737,544 | 0 | 1,182,630 |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,656,035 | 313,254 | SH | | SOLE | 47 | 0 | 0 | 313,254 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,198,451,073 | 11,613,582 | SH | | SOLE | 2 | 4,198,329 | 0 | 7,415,253 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,052,996,583 | 5,562,581 | SH | | SOLE | 4 | 2,611,438 | 0 | 2,951,143 |
ALPHABET INC | CAP STK CL A | 02079K305 | 873,523,146 | 4,614,491 | SH | | SOLE | 7 | 3,984,656 | 0 | 629,835 |
ALPHABET INC | CAP STK CL A | 02079K305 | 89,528,110 | 472,943 | SH | | SOLE | 13 | 469,638 | 0 | 3,305 |
ALPHABET INC | CAP STK CL A | 02079K305 | 172,239,905 | 909,878 | SH | | SOLE | 15 | 909,878 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,656,138,377 | 14,031,370 | SH | | SOLE | 18 | 13,124,972 | 0 | 906,398 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,036,146,990 | 5,473,571 | SH | | SOLE | 19 | 5,473,571 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,232,801,290 | 154,425,786 | SH | | SOLE | 21 | 154,425,786 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,094,501,719 | 127,282,101 | SH | | SOLE | 22 | 114,633,485 | 0 | 12,648,616 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,030,479,882 | 10,726,254 | SH | | SOLE | 23 | 10,726,254 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,917,199,132 | 15,410,455 | SH | | SOLE | 25 | 13,493,243 | 0 | 1,917,212 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,360,386,656 | 7,186,406 | SH | | SOLE | 26 | 5,060,838 | 0 | 2,125,568 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,438,903,340 | 12,883,800 | SH | | SOLE | 28 | 420,179 | 0 | 12,463,621 |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,252,105 | 165,093 | SH | | SOLE | 29 | 165,093 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,535,986,054 | 39,809,752 | SH | | SOLE | 30 | 39,713,068 | 0 | 96,684 |
ALPHABET INC | CAP STK CL A | 02079K305 | 206,656,538 | 1,091,688 | SH | | SOLE | 31 | 1,054,822 | 0 | 36,866 |
ALPHABET INC | CAP STK CL A | 02079K305 | 240,376,926 | 1,269,820 | SH | | SOLE | 32 | 1,269,820 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 561,234,747 | 2,964,790 | SH | | SOLE | 34 | 2,964,790 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 199,653,196 | 1,054,692 | SH | | SOLE | 36 | 1,054,692 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,239,120 | 59,372 | SH | | SOLE | 37 | 59,372 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,672,699 | 262,402 | SH | | SOLE | 40 | 262,402 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,271,907 | 6,719 | SH | | OTR | 43 | 6,719 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,510,068,187 | 13,259,737 | SH | | SOLE | 43 | 11,145,573 | 0 | 2,114,164 |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,696,535 | 273,093 | SH | | SOLE | 47 | 0 | 0 | 273,093 |
ALPHABET INC | OPTIONS | 02079K907 | 9,960,012 | 52,300 | SH | Call | SOLE | 2 | 0 | 0 | 52,300 |
ALPHABET INC | OPTIONS | 02079K907 | 1,104,552 | 5,800 | SH | Call | SOLE | 4 | 5,800 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 114,264 | 600 | SH | Call | SOLE | 7 | 600 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 26,547,336 | 139,400 | SH | Call | SOLE | 18 | 139,400 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 164,978,172 | 866,300 | SH | Call | SOLE | 19 | 866,300 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 11,407,356 | 59,900 | SH | Call | SOLE | 22 | 59,900 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 13,730,724 | 72,100 | SH | Call | SOLE | 26 | 72,100 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 1,123,596 | 5,900 | SH | Call | SOLE | 30 | 5,900 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 94,610,592 | 496,800 | SH | Call | SOLE | 34 | 496,800 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 553,490 | 60,293 | SH | | SOLE | 2 | 36,934 | 0 | 23,359 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,965 | 214 | SH | | SOLE | 4 | 214 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,895 | 860 | SH | | SOLE | 7 | 860 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,299,168 | 250,454 | SH | | SOLE | 18 | 248,011 | 0 | 2,443 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,057,431 | 224,121 | SH | | SOLE | 19 | 224,121 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 41,037,262 | 4,470,290 | SH | | SOLE | 21 | 4,470,290 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 29,693,573 | 3,234,594 | SH | | SOLE | 22 | 3,154,305 | 0 | 80,289 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 188,135 | 20,494 | SH | | SOLE | 25 | 20,494 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 474,468 | 51,685 | SH | | SOLE | 26 | 51,685 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,580,365 | 172,153 | SH | | SOLE | 30 | 172,153 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 199,169 | 21,696 | SH | | SOLE | 40 | 21,696 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 607,055 | 66,128 | SH | | SOLE | 43 | 61,893 | 0 | 4,235 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 2,737,300 | 2,908,000 | PRN | | SOLE | 21 | 2,908,000 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,272,749 | 75,804 | SH | | SOLE | 2 | 70,672 | 0 | 5,132 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 721,433 | 42,968 | SH | | SOLE | 18 | 42,968 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 386,288 | 23,007 | SH | | SOLE | 19 | 23,007 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 9,065,861 | 539,956 | SH | | SOLE | 21 | 539,956 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 5,532,221 | 329,495 | SH | | SOLE | 22 | 319,510 | 0 | 9,985 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 21,105 | 1,257 | SH | | SOLE | 23 | 1,257 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 134 | 8 | SH | | SOLE | 43 | 8 | 0 | 0 |
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 295,675 | 11,586 | SH | | SOLE | 47 | 0 | 0 | 11,586 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 236,225 | 4,905 | SH | | SOLE | 43 | 4,650 | 0 | 255 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 935,773 | 19,430 | SH | | SOLE | 47 | 0 | 0 | 19,430 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,151 | 213 | SH | | SOLE | 43 | 213 | 0 | 0 |
ALT5 SIGMA CORP | COM | 47089W104 | 8,612 | 1,852 | SH | | SOLE | 18 | 1,852 | 0 | 0 |
ALT5 SIGMA CORP | COM | 47089W104 | 121,295 | 26,085 | SH | | SOLE | 21 | 26,085 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 334,201 | 51,101 | SH | | SOLE | 2 | 47,186 | 0 | 3,915 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 765 | 117 | SH | | SOLE | 7 | 117 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 450,678 | 68,911 | SH | | SOLE | 18 | 68,911 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 369,059 | 56,431 | SH | | SOLE | 19 | 56,431 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 7,202,796 | 1,101,345 | SH | | SOLE | 21 | 1,101,345 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,963,513 | 758,947 | SH | | SOLE | 22 | 747,366 | 0 | 11,581 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 6,056 | 926 | SH | | SOLE | 43 | 48 | 0 | 878 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 186 | 28 | SH | | SOLE | 47 | 0 | 0 | 28 |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,697,390 | 61,382 | SH | | SOLE | 2 | 47,879 | 0 | 13,503 |
ALTAIR ENGR INC | COM CL A | 021369103 | 46,154 | 423 | SH | | SOLE | 4 | 183 | 0 | 240 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,170,314 | 10,726 | SH | | SOLE | 7 | 10,179 | 0 | 547 |
ALTAIR ENGR INC | COM CL A | 021369103 | 21,505,908 | 197,103 | SH | | SOLE | 18 | 197,103 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 13,032,971 | 119,448 | SH | | SOLE | 19 | 119,448 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 524,430,450 | 4,806,438 | SH | | SOLE | 21 | 4,806,438 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 213,150,204 | 1,953,535 | SH | | SOLE | 22 | 1,906,537 | 0 | 46,998 |
ALTAIR ENGR INC | COM CL A | 021369103 | 65,575 | 601 | SH | | SOLE | 23 | 601 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,384,817 | 21,857 | SH | | SOLE | 25 | 21,857 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,811,881 | 16,606 | SH | | SOLE | 26 | 16,074 | 0 | 532 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,123,178 | 10,294 | SH | | SOLE | 28 | 814 | 0 | 9,480 |
ALTAIR ENGR INC | COM CL A | 021369103 | 24,905,230 | 228,258 | SH | | SOLE | 30 | 228,258 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 140,970 | 1,292 | SH | | SOLE | 34 | 1,292 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 34,151 | 313 | SH | | SOLE | 36 | 313 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,175,660 | 10,775 | SH | | SOLE | 40 | 10,775 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,343,124 | 39,805 | SH | | SOLE | 43 | 36,995 | 0 | 2,810 |
ALTI GLOBAL INC | CL A | 02157E106 | 49,493 | 11,223 | SH | | SOLE | 2 | 1,313 | 0 | 9,910 |
ALTI GLOBAL INC | CL A | 02157E106 | 462,843 | 104,953 | SH | | SOLE | 18 | 104,953 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 329,590 | 74,737 | SH | | SOLE | 19 | 74,737 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 5,813,778 | 1,318,317 | SH | | SOLE | 21 | 1,318,317 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 5,066,808 | 1,148,936 | SH | | SOLE | 22 | 1,124,376 | 0 | 24,560 |
ALTICE USA INC | CL A | 02156K103 | 312,560 | 129,693 | SH | | SOLE | 2 | 51,149 | 0 | 78,544 |
ALTICE USA INC | CL A | 02156K103 | 26,705 | 11,081 | SH | | SOLE | 4 | 11,081 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 69,712 | 28,926 | SH | | SOLE | 7 | 28,926 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 604,987 | 251,032 | SH | | SOLE | 18 | 251,032 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 9,707,167 | 4,027,870 | SH | | SOLE | 19 | 4,027,870 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,434,702 | 595,312 | SH | | SOLE | 21 | 595,312 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 9,734,245 | 4,039,106 | SH | | SOLE | 22 | 3,937,672 | 0 | 101,434 |
ALTICE USA INC | CL A | 02156K103 | 84,704 | 35,147 | SH | | SOLE | 25 | 35,147 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 221,305 | 91,828 | SH | | SOLE | 26 | 91,828 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 31,711 | 13,158 | SH | | SOLE | 28 | 4,167 | 0 | 8,991 |
ALTICE USA INC | CL A | 02156K103 | 63,214 | 26,230 | SH | | SOLE | 30 | 26,230 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,773,922 | 1,151,005 | SH | | SOLE | 34 | 1,151,005 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 153,529 | 63,705 | SH | | SOLE | 40 | 63,705 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,863 | 1,188 | SH | | SOLE | 43 | 1,188 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 348,784 | 48,375 | SH | | SOLE | 2 | 22,245 | 0 | 26,130 |
ALTIMMUNE INC | COM NEW | 02155H200 | 3,230 | 448 | SH | | SOLE | 7 | 448 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,430,954 | 198,468 | SH | | SOLE | 18 | 198,468 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,055,320 | 146,369 | SH | | SOLE | 19 | 146,369 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 24,237,821 | 3,361,695 | SH | | SOLE | 21 | 3,361,695 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 16,596,908 | 2,301,929 | SH | | SOLE | 22 | 2,233,327 | 0 | 68,602 |
ALTIMMUNE INC | COM NEW | 02155H200 | 69,259 | 9,606 | SH | | SOLE | 25 | 9,606 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 429,593 | 59,583 | SH | | SOLE | 30 | 59,583 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 96,636 | 13,403 | SH | | SOLE | 40 | 13,403 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 140,083 | 19,429 | SH | | SOLE | 43 | 17,716 | 0 | 1,713 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 9,033 | 13,740 | SH | | SOLE | 2 | 13,740 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,089 | 4,699 | SH | | SOLE | 21 | 4,699 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 91,883 | 139,768 | SH | | SOLE | 22 | 139,768 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 183,082 | 117,360 | SH | | SOLE | 2 | 101,866 | 0 | 15,494 |
ALTO INGREDIENTS INC | COM | 021513106 | 1,025,848 | 657,595 | SH | | SOLE | 7 | 657,595 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 21,762 | 13,950 | SH | | SOLE | 18 | 13,950 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 281,249 | 180,288 | SH | | SOLE | 21 | 180,288 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 1,710,292 | 1,096,341 | SH | | SOLE | 22 | 1,096,341 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 36,945 | 23,683 | SH | | SOLE | 26 | 23,683 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 60,051 | 38,494 | SH | | SOLE | 28 | 0 | 0 | 38,494 |
ALTO INGREDIENTS INC | COM | 021513106 | 1,738 | 1,114 | SH | | SOLE | 31 | 0 | 0 | 1,114 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 27,381 | 6,473 | SH | | SOLE | 2 | 1,323 | 0 | 5,150 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 244,980 | 57,915 | SH | | SOLE | 18 | 57,915 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 195,955 | 46,325 | SH | | SOLE | 19 | 46,325 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 3,384,838 | 800,198 | SH | | SOLE | 21 | 800,198 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 2,402,225 | 567,902 | SH | | SOLE | 22 | 559,064 | 0 | 8,838 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 5,080 | 1,201 | SH | | SOLE | 43 | 716 | 0 | 485 |
ALTRIA GROUP INC | COM | 02209S103 | 228,563,564 | 4,371,076 | SH | | SOLE | 2 | 2,724,332 | 0 | 1,646,744 |
ALTRIA GROUP INC | COM | 02209S103 | 12,953,070 | 247,716 | SH | | SOLE | 4 | 247,716 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 82,991,655 | 1,587,142 | SH | | SOLE | 7 | 1,394,417 | 0 | 192,725 |
ALTRIA GROUP INC | COM | 02209S103 | 19,134,637 | 365,933 | SH | | SOLE | 13 | 362,871 | 0 | 3,062 |
ALTRIA GROUP INC | COM | 02209S103 | 13,456,361 | 257,341 | SH | | SOLE | 15 | 257,341 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 125,749,136 | 2,404,841 | SH | | SOLE | 18 | 2,232,687 | 0 | 172,154 |
ALTRIA GROUP INC | COM | 02209S103 | 71,707,316 | 1,371,339 | SH | | SOLE | 19 | 1,371,339 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,198,761,060 | 61,173,476 | SH | | SOLE | 21 | 61,173,476 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,923,394,469 | 36,783,218 | SH | | SOLE | 22 | 33,233,324 | 0 | 3,549,894 |
ALTRIA GROUP INC | COM | 02209S103 | 163,123,100 | 3,119,585 | SH | | SOLE | 23 | 3,119,585 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 103,936,153 | 1,987,687 | SH | | SOLE | 25 | 1,950,977 | 0 | 36,710 |
ALTRIA GROUP INC | COM | 02209S103 | 46,069,425 | 881,037 | SH | | SOLE | 26 | 815,918 | 0 | 65,119 |
ALTRIA GROUP INC | COM | 02209S103 | 69,704,452 | 1,333,036 | SH | | SOLE | 28 | 0 | 0 | 1,333,036 |
ALTRIA GROUP INC | COM | 02209S103 | 365,716 | 6,994 | SH | | SOLE | 29 | 6,994 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 509,421,625 | 9,742,238 | SH | | SOLE | 30 | 9,742,238 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 42,620,272 | 815,075 | SH | | SOLE | 31 | 804,400 | 0 | 10,675 |
ALTRIA GROUP INC | COM | 02209S103 | 11,946,017 | 228,457 | SH | | SOLE | 32 | 228,457 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 160,538,666 | 3,070,160 | SH | | SOLE | 34 | 3,070,160 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,322,317 | 331,274 | SH | | SOLE | 36 | 331,274 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,050,866 | 39,221 | SH | | SOLE | 40 | 39,221 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 156,259,629 | 2,988,327 | SH | | SOLE | 43 | 2,259,590 | 0 | 728,737 |
ALTRIA GROUP INC | COM | 02209S103 | 15,427,687 | 295,041 | SH | | SOLE | 47 | 0 | 0 | 295,041 |
ALTUS POWER INC | COM CL A | 02217A102 | 661,196 | 162,456 | SH | | SOLE | 2 | 123,081 | 0 | 39,375 |
ALTUS POWER INC | COM CL A | 02217A102 | 10,651 | 2,617 | SH | | SOLE | 7 | 2,617 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 1,009,657 | 248,073 | SH | | SOLE | 18 | 248,073 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 631,033 | 155,045 | SH | | SOLE | 19 | 155,045 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 13,797,996 | 3,390,171 | SH | | SOLE | 21 | 3,390,171 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 7,962,556 | 1,956,402 | SH | | SOLE | 22 | 1,868,913 | 0 | 87,489 |
ALTUS POWER INC | COM CL A | 02217A102 | 27,440 | 6,742 | SH | | SOLE | 25 | 6,742 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 28,107 | 6,906 | SH | | SOLE | 26 | 6,906 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 145,877 | 35,842 | SH | | SOLE | 28 | 0 | 0 | 35,842 |
ALTUS POWER INC | COM CL A | 02217A102 | 3,278,173 | 805,448 | SH | | SOLE | 30 | 805,448 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 46,675 | 11,468 | SH | | SOLE | 36 | 11,468 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 40,435 | 9,935 | SH | | SOLE | 40 | 9,935 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 2,901,035 | 712,785 | SH | | SOLE | 43 | 703,980 | 0 | 8,805 |
ALTUS POWER INC | COM CL A | 02217A102 | 339 | 83 | SH | | SOLE | 47 | 0 | 0 | 83 |
ALUMIS INC | COM | 022307102 | 26,543 | 3,377 | SH | | SOLE | 2 | 656 | 0 | 2,721 |
ALUMIS INC | COM | 022307102 | 282,418 | 35,931 | SH | | SOLE | 18 | 35,931 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 24,845 | 3,161 | SH | | SOLE | 19 | 3,161 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 5,413,237 | 688,707 | SH | | SOLE | 21 | 688,707 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 2,848,716 | 362,432 | SH | | SOLE | 22 | 356,976 | 0 | 5,456 |
ALUMIS INC | COM | 022307102 | 178,508 | 22,711 | SH | | SOLE | 30 | 22,711 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 9,405,300 | 710,907 | SH | | SOLE | 21 | 710,907 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 1,697,766 | 128,327 | SH | | SOLE | 30 | 128,327 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 67,825 | 40,614 | SH | | SOLE | 2 | 35,285 | 0 | 5,329 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 474 | 284 | SH | | SOLE | 7 | 284 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 156,307 | 93,597 | SH | | SOLE | 18 | 92,306 | 0 | 1,291 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 124,941 | 74,815 | SH | | SOLE | 19 | 74,815 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,241,367 | 1,342,136 | SH | | SOLE | 21 | 1,342,136 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,388,249 | 831,287 | SH | | SOLE | 22 | 820,381 | 0 | 10,906 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,528 | 1,514 | SH | | SOLE | 43 | 1,514 | 0 | 0 |
ALZAMEND NEURO INC | COM NEW | 02262M506 | 4,609 | 3,973 | SH | | SOLE | 22 | 3,973 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 9,503,438 | 283,939 | SH | | SOLE | 2 | 176,983 | 0 | 106,956 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 706,050 | 21,095 | SH | | SOLE | 7 | 19,981 | 0 | 1,114 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,104,292 | 62,871 | SH | | SOLE | 18 | 62,171 | 0 | 700 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 17,907,822 | 535,041 | SH | | SOLE | 19 | 535,041 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 30,418,641 | 908,833 | SH | | SOLE | 21 | 908,833 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 40,632,948 | 1,214,011 | SH | | SOLE | 22 | 1,158,148 | 0 | 55,863 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 414,392 | 12,381 | SH | | SOLE | 23 | 12,381 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 169,760 | 5,072 | SH | | SOLE | 25 | 5,072 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,780,838 | 53,207 | SH | | SOLE | 26 | 4,129 | 0 | 49,078 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 33,604 | 1,004 | SH | | SOLE | 28 | 0 | 0 | 1,004 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,578,713 | 47,168 | SH | | SOLE | 30 | 47,168 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 922,601 | 27,565 | SH | | SOLE | 34 | 27,565 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 25,605 | 765 | SH | | SOLE | 36 | 765 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 150,883 | 4,508 | SH | | SOLE | 40 | 4,508 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 10,652,040 | 318,256 | SH | | SOLE | 43 | 306,850 | 0 | 11,406 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 6,142 | 184 | SH | | SOLE | 47 | 0 | 0 | 184 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,294 | 17,101 | SH | | SOLE | 18 | 0 | 0 | 17,101 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 107,080 | 220,784 | SH | | SOLE | 30 | 220,784 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,082,585,290 | 18,608,803 | SH | | SOLE | 2 | 6,550,826 | 0 | 12,057,977 |
AMAZON COM INC | COM | 023135106 | 1,932,737,047 | 8,809,595 | SH | | SOLE | 4 | 4,299,234 | 0 | 4,510,361 |
AMAZON COM INC | COM | 023135106 | 1,997,259,646 | 9,103,695 | SH | | SOLE | 7 | 8,148,828 | 0 | 954,867 |
AMAZON COM INC | COM | 023135106 | 155,103,245 | 706,975 | SH | | SOLE | 13 | 701,880 | 0 | 5,095 |
AMAZON COM INC | COM | 023135106 | 321,365,105 | 1,464,812 | SH | | SOLE | 15 | 1,464,812 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,849,328,980 | 26,661,785 | SH | | SOLE | 18 | 24,978,594 | 0 | 1,683,191 |
AMAZON COM INC | COM | 023135106 | 2,822,893,982 | 12,867,013 | SH | | SOLE | 19 | 12,867,013 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 50,405,421,378 | 229,752,593 | SH | | SOLE | 21 | 229,752,593 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 44,666,734,254 | 203,595,124 | SH | | SOLE | 22 | 183,375,301 | 0 | 20,219,823 |
AMAZON COM INC | COM | 023135106 | 3,756,105,766 | 17,120,679 | SH | | SOLE | 23 | 17,120,679 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,758,700,757 | 26,248,693 | SH | | SOLE | 25 | 23,475,497 | 0 | 2,773,196 |
AMAZON COM INC | COM | 023135106 | 2,538,928,729 | 11,572,673 | SH | | SOLE | 26 | 7,795,764 | 0 | 3,776,909 |
AMAZON COM INC | COM | 023135106 | 5,907,775,823 | 26,928,191 | SH | | SOLE | 28 | 553,867 | 0 | 26,374,324 |
AMAZON COM INC | COM | 023135106 | 50,009,951 | 227,950 | SH | | SOLE | 29 | 227,950 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,772,952,760 | 67,336,491 | SH | | SOLE | 30 | 66,940,226 | 0 | 396,265 |
AMAZON COM INC | COM | 023135106 | 355,760,630 | 1,621,590 | SH | | SOLE | 31 | 1,562,122 | 0 | 59,468 |
AMAZON COM INC | COM | 023135106 | 487,122,148 | 2,220,348 | SH | | SOLE | 32 | 2,220,348 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,475,547,155 | 6,725,681 | SH | | SOLE | 34 | 6,725,681 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 381,383,627 | 1,738,382 | SH | | SOLE | 36 | 1,738,382 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 92,818,863 | 423,077 | SH | | SOLE | 40 | 423,077 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,522,546 | 11,498 | SH | | OTR | 43 | 11,498 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,083,509,302 | 14,054,922 | SH | | SOLE | 43 | 11,440,241 | 0 | 2,614,681 |
AMAZON COM INC | COM | 023135106 | 173,071,947 | 788,878 | SH | | SOLE | 47 | 0 | 0 | 788,878 |
AMAZON COM INC | OPTIONS | 023135106 | 9,192,441 | 41,900 | SH | Call | SOLE | 2 | 0 | 0 | 41,900 |
AMAZON COM INC | OPTIONS | 023135106 | 1,031,133 | 4,700 | SH | Call | SOLE | 4 | 4,700 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 24,330,351 | 110,900 | SH | Call | SOLE | 18 | 110,900 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 144,907,095 | 660,500 | SH | Call | SOLE | 19 | 660,500 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 10,442,964 | 47,600 | SH | Call | SOLE | 22 | 47,600 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 899,499 | 4,100 | SH | Call | SOLE | 26 | 4,100 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 1,031,133 | 4,700 | SH | Call | SOLE | 30 | 4,700 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 86,022,819 | 392,100 | SH | Call | SOLE | 34 | 392,100 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,722,895 | 294,300 | SH | | SOLE | 2 | 217,261 | 0 | 77,039 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,822 | 144 | SH | | SOLE | 4 | 144 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,213 | 254 | SH | | SOLE | 7 | 254 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,513,125 | 198,666 | SH | | SOLE | 18 | 198,666 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,341,986 | 343,240 | SH | | SOLE | 19 | 343,240 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 60,255,720 | 4,763,298 | SH | | SOLE | 21 | 4,763,298 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23,505,635 | 1,858,153 | SH | | SOLE | 22 | 1,788,551 | 0 | 69,602 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 43,010 | 3,400 | SH | | SOLE | 23 | 3,400 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 90,650 | 7,166 | SH | | SOLE | 25 | 7,166 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 992,582 | 78,465 | SH | | SOLE | 26 | 0 | 0 | 78,465 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 150,687 | 11,912 | SH | | SOLE | 28 | 632 | 0 | 11,280 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,341,136 | 185,070 | SH | | SOLE | 30 | 185,070 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 354,162 | 27,997 | SH | | SOLE | 34 | 27,997 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 163,084 | 12,892 | SH | | SOLE | 40 | 12,892 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,219,367 | 175,444 | SH | | SOLE | 43 | 167,995 | 0 | 7,449 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,417 | 112 | SH | | SOLE | 47 | 0 | 0 | 112 |
AMBARELLA INC | SHS | G037AX101 | 11,224,291 | 154,307 | SH | | SOLE | 2 | 106,169 | 0 | 48,138 |
AMBARELLA INC | SHS | G037AX101 | 29,751 | 409 | SH | | SOLE | 4 | 136 | 0 | 273 |
AMBARELLA INC | SHS | G037AX101 | 21,386 | 294 | SH | | SOLE | 7 | 294 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 8,764,806 | 120,495 | SH | | SOLE | 18 | 115,638 | 0 | 4,857 |
AMBARELLA INC | SHS | G037AX101 | 20,466,199 | 281,361 | SH | | SOLE | 19 | 281,361 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 115,322,578 | 1,585,408 | SH | | SOLE | 21 | 1,585,408 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 100,774,069 | 1,385,401 | SH | | SOLE | 22 | 1,332,731 | 0 | 52,670 |
AMBARELLA INC | SHS | G037AX101 | 404,362 | 5,559 | SH | | SOLE | 23 | 5,559 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,185,880 | 16,303 | SH | | SOLE | 25 | 16,303 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,002,664 | 55,027 | SH | | SOLE | 26 | 16,912 | 0 | 38,115 |
AMBARELLA INC | SHS | G037AX101 | 602,578 | 8,284 | SH | | SOLE | 28 | 0 | 0 | 8,284 |
AMBARELLA INC | SHS | G037AX101 | 11,631,781 | 159,909 | SH | | SOLE | 30 | 159,909 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 776,281 | 10,672 | SH | | SOLE | 34 | 10,672 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 7,856 | 108 | SH | | SOLE | 36 | 108 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 516,963 | 7,107 | SH | | SOLE | 40 | 7,107 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,461,231 | 33,836 | SH | | SOLE | 43 | 32,035 | 0 | 1,801 |
AMBARELLA INC | SHS | G037AX101 | 12,002 | 165 | SH | | SOLE | 47 | 0 | 0 | 165 |
AMBEV SA | SPONSORED ADR | 02319V103 | 684,922 | 370,228 | SH | | SOLE | 2 | 370,228 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 24,408,754 | 13,193,921 | SH | | SOLE | 21 | 13,193,921 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,433,639 | 1,856,021 | SH | | SOLE | 22 | 1,856,021 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,861,825 | 1,006,392 | SH | | SOLE | 30 | 1,006,392 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,492,857 | 4,050,193 | SH | | SOLE | 43 | 3,734,547 | 0 | 315,646 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,177,710 | 295,907 | SH | | SOLE | 2 | 107,799 | 0 | 188,108 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,536 | 386 | SH | | SOLE | 4 | 386 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 358,574 | 90,094 | SH | | SOLE | 7 | 85,500 | 0 | 4,594 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,905,924 | 981,388 | SH | | SOLE | 18 | 981,388 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,744,807 | 689,650 | SH | | SOLE | 19 | 689,650 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 55,369,744 | 13,911,996 | SH | | SOLE | 21 | 13,911,996 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 41,149,331 | 10,339,028 | SH | | SOLE | 22 | 9,882,847 | 0 | 456,181 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 273,593 | 68,742 | SH | | SOLE | 25 | 68,742 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 177,803 | 44,674 | SH | | SOLE | 26 | 44,674 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 50,661 | 12,729 | SH | | SOLE | 28 | 706 | 0 | 12,023 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,415,165 | 355,569 | SH | | SOLE | 30 | 355,569 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,075 | 270 | SH | | SOLE | 36 | 270 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 244,491 | 61,430 | SH | | SOLE | 40 | 61,430 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,914 | 481 | SH | | SOLE | 43 | 481 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 410 | 103 | SH | | SOLE | 47 | 0 | 0 | 103 |
AMC NETWORKS INC | CL A | 00164V103 | 1,264,379 | 127,715 | SH | | SOLE | 2 | 95,154 | 0 | 32,561 |
AMC NETWORKS INC | CL A | 00164V103 | 10,900 | 1,101 | SH | | SOLE | 4 | 1,101 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 13,316 | 1,345 | SH | | SOLE | 7 | 1,345 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,156,251 | 116,793 | SH | | SOLE | 18 | 116,793 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 4,687,016 | 473,436 | SH | | SOLE | 19 | 473,436 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 13,225,133 | 1,335,872 | SH | | SOLE | 21 | 1,335,872 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 10,791,020 | 1,090,002 | SH | | SOLE | 22 | 1,062,058 | 0 | 27,944 |
AMC NETWORKS INC | CL A | 00164V103 | 9,643 | 974 | SH | | SOLE | 23 | 974 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 15,850 | 1,601 | SH | | SOLE | 26 | 1,601 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,113,215 | 112,446 | SH | | SOLE | 34 | 112,446 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 19,701 | 1,990 | SH | | SOLE | 36 | 1,990 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 281,982 | 28,483 | SH | | SOLE | 43 | 26,202 | 0 | 2,281 |
AMCOR PLC | ORD | G0250X107 | 14,630,442 | 1,554,776 | SH | | SOLE | 2 | 733,437 | 0 | 821,339 |
AMCOR PLC | ORD | G0250X107 | 14,686,761 | 1,560,761 | SH | | SOLE | 4 | 489,678 | 0 | 1,071,083 |
AMCOR PLC | ORD | G0250X107 | 12,119,092 | 1,287,895 | SH | | SOLE | 7 | 1,178,349 | 0 | 109,546 |
AMCOR PLC | ORD | G0250X107 | 412,224 | 43,807 | SH | | SOLE | 13 | 43,807 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,823,385 | 193,771 | SH | | SOLE | 15 | 193,771 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 18,843,798 | 2,002,529 | SH | | SOLE | 18 | 1,922,327 | 0 | 80,202 |
AMCOR PLC | ORD | G0250X107 | 15,163,754 | 1,611,451 | SH | | SOLE | 19 | 1,611,451 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 423,729,900 | 45,029,745 | SH | | SOLE | 21 | 45,029,745 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 293,342,635 | 31,173,500 | SH | | SOLE | 22 | 28,074,370 | 0 | 3,099,130 |
AMCOR PLC | ORD | G0250X107 | 15,609,129 | 1,658,781 | SH | | SOLE | 23 | 1,658,781 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 10,725,753 | 1,139,825 | SH | | SOLE | 26 | 967,491 | 0 | 172,334 |
AMCOR PLC | ORD | G0250X107 | 18,609,028 | 1,977,580 | SH | | SOLE | 28 | 19,336 | 0 | 1,958,244 |
AMCOR PLC | ORD | G0250X107 | 91,759,535 | 9,751,279 | SH | | SOLE | 30 | 9,751,279 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,724,806 | 183,295 | SH | | SOLE | 31 | 174,482 | 0 | 8,813 |
AMCOR PLC | ORD | G0250X107 | 4,248,267 | 451,463 | SH | | SOLE | 34 | 451,463 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,475,009 | 263,019 | SH | | SOLE | 36 | 263,019 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 317,813 | 33,774 | SH | | SOLE | 40 | 33,774 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 7,538,373 | 801,102 | SH | | SOLE | 43 | 588,071 | 0 | 213,031 |
AMCOR PLC | ORD | G0250X107 | 485,518 | 51,596 | SH | | SOLE | 47 | 0 | 0 | 51,596 |
AMDOCS LTD | SHS | G02602103 | 20,959,084 | 246,172 | SH | | SOLE | 2 | 44,138 | 0 | 202,034 |
AMDOCS LTD | SHS | G02602103 | 3,745,564 | 43,993 | SH | | SOLE | 4 | 43,993 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 115,620 | 1,358 | SH | | SOLE | 7 | 1,358 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,495,539 | 29,311 | SH | | SOLE | 18 | 29,311 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 11,406,887 | 133,978 | SH | | SOLE | 19 | 133,978 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 104,997,372 | 1,233,232 | SH | | SOLE | 21 | 1,233,232 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 86,449,453 | 1,015,380 | SH | | SOLE | 22 | 921,385 | 0 | 93,995 |
AMDOCS LTD | SHS | G02602103 | 226,643 | 2,662 | SH | | SOLE | 26 | 0 | 0 | 2,662 |
AMDOCS LTD | SHS | G02602103 | 12,950,220 | 152,105 | SH | | SOLE | 28 | 1,576 | 0 | 150,529 |
AMDOCS LTD | SHS | G02602103 | 4,835,526 | 56,795 | SH | | SOLE | 30 | 56,795 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 109,745 | 1,289 | SH | | SOLE | 31 | 1,289 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 218,725 | 2,569 | SH | | SOLE | 36 | 2,569 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 18,561 | 218 | SH | | OTR | 43 | 218 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 34,186,636 | 401,534 | SH | | SOLE | 43 | 384,644 | 0 | 16,890 |
AMDOCS LTD | SHS | G02602103 | 31,842 | 374 | SH | | SOLE | 47 | 0 | 0 | 374 |
AMEDISYS INC | COM | 023436108 | 5,040,025 | 55,513 | SH | | SOLE | 2 | 30,703 | 0 | 24,810 |
AMEDISYS INC | COM | 023436108 | 4,358 | 48 | SH | | SOLE | 4 | 48 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 934,501 | 10,293 | SH | | SOLE | 7 | 9,758 | 0 | 535 |
AMEDISYS INC | COM | 023436108 | 3,987,134 | 43,916 | SH | | SOLE | 18 | 43,916 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,086,756 | 11,970 | SH | | SOLE | 19 | 11,970 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 157,061,888 | 1,729,947 | SH | | SOLE | 21 | 1,729,947 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 91,942,942 | 1,012,699 | SH | | SOLE | 22 | 971,933 | 0 | 40,766 |
AMEDISYS INC | COM | 023436108 | 449,501 | 4,951 | SH | | SOLE | 25 | 4,951 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 847,706 | 9,337 | SH | | SOLE | 26 | 9,337 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 5,932,854 | 65,347 | SH | | SOLE | 30 | 65,347 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 36,225 | 399 | SH | | SOLE | 31 | 399 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 111,762 | 1,231 | SH | | SOLE | 36 | 1,231 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 538,748 | 5,934 | SH | | SOLE | 40 | 5,934 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 13,437 | 148 | SH | | OTR | 43 | 148 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 22,850,736 | 251,688 | SH | | SOLE | 43 | 229,751 | 0 | 21,937 |
AMEDISYS INC | COM | 023436108 | 3,904 | 43 | SH | | SOLE | 47 | 0 | 0 | 43 |
AMENTUM HOLDINGS INC | COM | 023939101 | 4,633,330 | 220,320 | SH | | SOLE | 2 | 59,633 | 0 | 160,687 |
AMENTUM HOLDINGS INC | COM | 023939101 | 75,750 | 3,602 | SH | | SOLE | 4 | 3,602 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 228,323 | 10,857 | SH | | SOLE | 7 | 10,857 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 33,984 | 1,616 | SH | | SOLE | 15 | 1,616 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 3,128,528 | 148,765 | SH | | SOLE | 18 | 148,765 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 27,154,861 | 1,291,244 | SH | | SOLE | 19 | 1,291,244 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 227,084,506 | 10,798,122 | SH | | SOLE | 21 | 10,798,122 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 65,393,227 | 3,109,521 | SH | | SOLE | 22 | 2,959,409 | 0 | 150,112 |
AMENTUM HOLDINGS INC | COM | 023939101 | 1,279,928 | 60,862 | SH | | SOLE | 25 | 60,862 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 4,074,794 | 193,761 | SH | | SOLE | 26 | 129,311 | 0 | 64,450 |
AMENTUM HOLDINGS INC | COM | 023939101 | 519,651 | 24,710 | SH | | SOLE | 28 | 0 | 0 | 24,710 |
AMENTUM HOLDINGS INC | COM | 023939101 | 7,582,913 | 360,576 | SH | | SOLE | 30 | 360,576 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 31,103 | 1,479 | SH | | SOLE | 31 | 1,479 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 7,387,313 | 351,275 | SH | | SOLE | 34 | 351,275 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 234,043 | 11,129 | SH | | SOLE | 36 | 11,129 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 11,146 | 530 | SH | | OTR | 43 | 530 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 3,916,922 | 186,254 | SH | | SOLE | 43 | 164,554 | 0 | 21,700 |
AMENTUM HOLDINGS INC | COM | 023939101 | 3,105 | 148 | SH | | SOLE | 47 | 0 | 0 | 148 |
AMER SPORTS INC | COM SHS | G0260P102 | 818,305 | 29,267 | SH | | SOLE | 2 | 10,162 | 0 | 19,105 |
AMER SPORTS INC | COM SHS | G0260P102 | 12,722 | 455 | SH | | SOLE | 7 | 455 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 444,145 | 15,885 | SH | | SOLE | 18 | 15,885 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 588,502 | 21,048 | SH | | SOLE | 19 | 21,048 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 15,525,321 | 555,269 | SH | | SOLE | 21 | 555,269 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 14,939,643 | 534,322 | SH | | SOLE | 22 | 484,490 | 0 | 49,832 |
AMER SPORTS INC | COM SHS | G0260P102 | 18,426 | 659 | SH | | SOLE | 29 | 659 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 21,641 | 774 | SH | | SOLE | 30 | 774 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 19,404 | 694 | SH | | SOLE | 31 | 694 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 2,225,216 | 79,586 | SH | | SOLE | 43 | 66,878 | 0 | 12,708 |
AMER STATES WTR CO | COM | 029899101 | 2,616,910 | 33,671 | SH | | SOLE | 2 | 18,324 | 0 | 15,347 |
AMER STATES WTR CO | COM | 029899101 | 877,226 | 11,287 | SH | | SOLE | 4 | 11,287 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 9,194,354 | 118,301 | SH | | SOLE | 7 | 109,917 | 0 | 8,384 |
AMER STATES WTR CO | COM | 029899101 | 9,155,882 | 117,806 | SH | | SOLE | 18 | 117,806 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 5,773,586 | 74,287 | SH | | SOLE | 19 | 74,287 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 364,544,028 | 4,690,479 | SH | | SOLE | 21 | 4,690,479 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 92,023,822 | 1,184,043 | SH | | SOLE | 22 | 1,144,736 | 0 | 39,307 |
AMER STATES WTR CO | COM | 029899101 | 511,553 | 6,582 | SH | | SOLE | 25 | 6,582 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,436,266 | 18,480 | SH | | SOLE | 26 | 13,189 | 0 | 5,291 |
AMER STATES WTR CO | COM | 029899101 | 1,240,489 | 15,961 | SH | | SOLE | 28 | 658 | 0 | 15,303 |
AMER STATES WTR CO | COM | 029899101 | 53,018,641 | 682,175 | SH | | SOLE | 30 | 682,175 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 41,502 | 534 | SH | | SOLE | 36 | 534 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 527,641 | 6,789 | SH | | SOLE | 40 | 6,789 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 5,847,944 | 75,244 | SH | | SOLE | 43 | 72,810 | 0 | 2,434 |
AMER STATES WTR CO | COM | 029899101 | 1,477 | 19 | SH | | SOLE | 47 | 0 | 0 | 19 |
AMERANT BANCORP INC | CL A | 023576101 | 615,558 | 27,468 | SH | | SOLE | 2 | 10,666 | 0 | 16,802 |
AMERANT BANCORP INC | CL A | 023576101 | 5,827 | 260 | SH | | SOLE | 4 | 260 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 7,283 | 325 | SH | | SOLE | 7 | 325 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 2,426,756 | 108,289 | SH | | SOLE | 18 | 108,289 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 1,711,026 | 76,351 | SH | | SOLE | 19 | 76,351 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 34,793,116 | 1,552,571 | SH | | SOLE | 21 | 1,552,571 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 21,483,414 | 958,653 | SH | | SOLE | 22 | 912,202 | 0 | 46,451 |
AMERANT BANCORP INC | CL A | 023576101 | 122,314 | 5,458 | SH | | SOLE | 25 | 5,458 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 568,340 | 25,361 | SH | | SOLE | 26 | 25,361 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 1,224,258 | 54,630 | SH | | SOLE | 30 | 54,630 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 165,498 | 7,385 | SH | | SOLE | 40 | 7,385 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 1,241,200 | 55,386 | SH | | SOLE | 43 | 52,725 | 0 | 2,661 |
AMEREN CORP | COM | 023608102 | 43,541,770 | 488,465 | SH | | SOLE | 2 | 144,075 | 0 | 344,390 |
AMEREN CORP | COM | 023608102 | 16,043,239 | 179,978 | SH | | SOLE | 4 | 155,927 | 0 | 24,051 |
AMEREN CORP | COM | 023608102 | 17,412,964 | 195,344 | SH | | SOLE | 7 | 176,676 | 0 | 18,668 |
AMEREN CORP | COM | 023608102 | 592,781 | 6,650 | SH | | SOLE | 13 | 6,650 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,775,881 | 42,359 | SH | | SOLE | 15 | 42,359 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 36,560,771 | 410,150 | SH | | SOLE | 18 | 395,344 | 0 | 14,806 |
AMEREN CORP | COM | 023608102 | 13,762,859 | 154,396 | SH | | SOLE | 19 | 154,396 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 850,232,474 | 9,538,170 | SH | | SOLE | 21 | 9,538,170 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 540,672,430 | 6,065,430 | SH | | SOLE | 22 | 5,499,185 | 0 | 566,245 |
AMEREN CORP | COM | 023608102 | 33,910,550 | 380,419 | SH | | SOLE | 23 | 380,419 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 11,113,173 | 124,671 | SH | | SOLE | 25 | 124,671 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 15,823,152 | 177,509 | SH | | SOLE | 26 | 177,509 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 42,594,836 | 477,842 | SH | | SOLE | 28 | 0 | 0 | 477,842 |
AMEREN CORP | COM | 023608102 | 168,700,302 | 1,892,532 | SH | | SOLE | 30 | 1,892,532 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,886,977 | 32,387 | SH | | SOLE | 31 | 30,731 | 0 | 1,656 |
AMEREN CORP | COM | 023608102 | 1,274,880 | 14,302 | SH | | SOLE | 34 | 14,302 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,078,484 | 56,972 | SH | | SOLE | 36 | 56,972 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 524,856 | 5,888 | SH | | SOLE | 40 | 5,888 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 31,734 | 356 | SH | | OTR | 43 | 356 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 29,881,975 | 335,225 | SH | | SOLE | 43 | 271,115 | 0 | 64,110 |
AMEREN CORP | COM | 023608102 | 82,053 | 920 | SH | | SOLE | 47 | 0 | 0 | 920 |
AMERESCO INC | CL A | 02361E108 | 667,137 | 28,413 | SH | | SOLE | 2 | 14,055 | 0 | 14,358 |
AMERESCO INC | CL A | 02361E108 | 447,130 | 19,043 | SH | | SOLE | 4 | 19,043 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 5,213 | 222 | SH | | SOLE | 7 | 222 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 2,029,048 | 86,416 | SH | | SOLE | 18 | 86,416 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 1,564,261 | 66,621 | SH | | SOLE | 19 | 66,621 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 29,347,863 | 1,249,909 | SH | | SOLE | 21 | 1,249,909 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 22,326,522 | 950,874 | SH | | SOLE | 22 | 912,812 | 0 | 38,062 |
AMERESCO INC | CL A | 02361E108 | 143,932 | 6,130 | SH | | SOLE | 25 | 6,130 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 312,472 | 13,308 | SH | | SOLE | 26 | 13,308 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 140,129 | 5,968 | SH | | SOLE | 28 | 5,161 | 0 | 807 |
AMERESCO INC | CL A | 02361E108 | 1,362,779 | 58,040 | SH | | SOLE | 30 | 58,040 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 139,072 | 5,923 | SH | | SOLE | 40 | 5,923 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 689,913 | 29,383 | SH | | SOLE | 43 | 26,907 | 0 | 2,476 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 140,939 | 9,849 | SH | | SOLE | 30 | 9,849 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,387,545 | 236,726 | SH | | SOLE | 43 | 209,446 | 0 | 27,280 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 12,358,599 | 10,579,000 | PRN | | SOLE | 21 | 10,579,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,801,762 | 1,537,680 | SH | | SOLE | 2 | 1,193,732 | 0 | 343,948 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,162 | 583 | SH | | SOLE | 4 | 583 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 117,478 | 6,740 | SH | | SOLE | 7 | 6,740 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,815,947 | 907,398 | SH | | SOLE | 18 | 907,398 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,061,777 | 290,406 | SH | | SOLE | 19 | 290,406 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 599,916,529 | 34,418,619 | SH | | SOLE | 21 | 34,418,619 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 345,007,816 | 19,793,908 | SH | | SOLE | 22 | 19,069,307 | 0 | 724,601 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,192,258 | 125,775 | SH | | SOLE | 23 | 125,775 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 512,564 | 29,407 | SH | | SOLE | 25 | 29,407 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,963,902 | 170,046 | SH | | SOLE | 26 | 159,237 | 0 | 10,809 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,060,359 | 175,580 | SH | | SOLE | 30 | 175,580 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 131,474 | 7,543 | SH | | SOLE | 31 | 7,543 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 106,968 | 6,137 | SH | | SOLE | 36 | 6,137 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 518,630 | 29,755 | SH | | SOLE | 40 | 29,755 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,522 | 2,038 | SH | | OTR | 43 | 2,038 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,438,045 | 770,972 | SH | | SOLE | 43 | 667,947 | 0 | 103,025 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,289 | 74 | SH | | SOLE | 47 | 0 | 0 | 74 |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,828,087 | 336,180 | SH | | SOLE | 2 | 124,018 | 0 | 212,162 |
AMERICAN ASSETS TR INC | COM | 024013104 | 609,573 | 23,213 | SH | | SOLE | 4 | 23,213 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,420,831 | 92,187 | SH | | SOLE | 7 | 82,736 | 0 | 9,451 |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,380,667 | 166,819 | SH | | SOLE | 18 | 166,819 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 19,772,493 | 752,951 | SH | | SOLE | 19 | 752,951 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 153,961,513 | 5,862,967 | SH | | SOLE | 21 | 5,862,967 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 74,404,874 | 2,833,392 | SH | | SOLE | 22 | 2,695,944 | 0 | 137,448 |
AMERICAN ASSETS TR INC | COM | 024013104 | 306,165 | 11,659 | SH | | SOLE | 23 | 11,659 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,537,940 | 325,131 | SH | | SOLE | 25 | 325,131 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,010,191 | 152,711 | SH | | SOLE | 26 | 25,502 | 0 | 127,209 |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,170,639 | 158,821 | SH | | SOLE | 28 | 12,844 | 0 | 145,977 |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,669,916 | 292,076 | SH | | SOLE | 30 | 292,076 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 218,956 | 8,338 | SH | | SOLE | 40 | 8,338 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,286,290 | 315,548 | SH | | SOLE | 43 | 310,347 | 0 | 5,201 |
AMERICAN ASSETS TR INC | COM | 024013104 | 578 | 22 | SH | | SOLE | 47 | 0 | 0 | 22 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,680,503 | 288,251 | SH | | SOLE | 2 | 224,469 | 0 | 63,782 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,519 | 432 | SH | | SOLE | 4 | 432 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 20,376 | 3,495 | SH | | SOLE | 7 | 3,495 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,182,198 | 374,305 | SH | | SOLE | 18 | 374,305 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,364,581 | 234,062 | SH | | SOLE | 19 | 234,062 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 79,333,713 | 13,607,841 | SH | | SOLE | 21 | 13,607,841 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 22,892,953 | 3,926,750 | SH | | SOLE | 22 | 3,774,449 | 0 | 152,301 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 144,129 | 24,722 | SH | | SOLE | 25 | 24,722 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 499,905 | 85,747 | SH | | SOLE | 26 | 20,155 | 0 | 65,592 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,162,376 | 370,905 | SH | | SOLE | 30 | 370,905 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 52,557 | 9,015 | SH | | SOLE | 36 | 9,015 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 81,002 | 13,894 | SH | | SOLE | 40 | 13,894 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 583,822 | 100,141 | SH | | SOLE | 43 | 71,425 | 0 | 28,716 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,562 | 268 | SH | | SOLE | 47 | 0 | 0 | 268 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 23,830 | 9,687 | SH | | SOLE | 18 | 9,687 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 272,022 | 110,578 | SH | | SOLE | 21 | 110,578 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1,629,708 | 662,483 | SH | | SOLE | 22 | 662,483 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,545 | 113 | SH | | SOLE | 18 | 113 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 134,208 | 2,010 | SH | | SOLE | 47 | 0 | 0 | 2,010 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,475,923 | 25,105 | SH | | SOLE | 47 | 0 | 0 | 25,105 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,947 | 406 | SH | | SOLE | 47 | 0 | 0 | 406 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,562 | 24 | SH | | SOLE | 47 | 0 | 0 | 24 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,310 | 314 | SH | | SOLE | 43 | 314 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 87,553 | 907 | SH | | SOLE | 47 | 0 | 0 | 907 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 154,911 | 11,509 | SH | | SOLE | 2 | 2,248 | 0 | 9,261 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 4,738 | 352 | SH | | SOLE | 7 | 352 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 924,231 | 68,665 | SH | | SOLE | 18 | 68,665 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 674,454 | 50,108 | SH | | SOLE | 19 | 50,108 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 13,210,721 | 981,480 | SH | | SOLE | 21 | 981,480 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 8,866,425 | 658,724 | SH | | SOLE | 22 | 645,721 | 0 | 13,003 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 17,929 | 1,332 | SH | | SOLE | 43 | 1,223 | 0 | 109 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,459,125 | 207,506 | SH | | SOLE | 2 | 111,839 | 0 | 95,667 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,435 | 626 | SH | | SOLE | 4 | 626 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 577,599 | 34,649 | SH | | SOLE | 7 | 32,937 | 0 | 1,712 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,750,133 | 524,903 | SH | | SOLE | 18 | 510,339 | 0 | 14,564 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,647,029 | 638,694 | SH | | SOLE | 19 | 638,694 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 336,716,363 | 20,198,942 | SH | | SOLE | 21 | 20,198,942 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 92,153,577 | 5,528,109 | SH | | SOLE | 22 | 5,348,898 | 0 | 179,211 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 150,914 | 9,053 | SH | | SOLE | 23 | 9,053 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 581,733 | 34,897 | SH | | SOLE | 25 | 34,897 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,918,117 | 415,004 | SH | | SOLE | 26 | 48,374 | 0 | 366,630 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 49,810 | 2,988 | SH | | SOLE | 28 | 2,988 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,635,510 | 638,003 | SH | | SOLE | 30 | 638,003 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 88,201 | 5,291 | SH | | SOLE | 36 | 5,291 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 551,260 | 33,069 | SH | | SOLE | 40 | 33,069 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,480,751 | 208,803 | SH | | SOLE | 43 | 199,505 | 0 | 9,298 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,067 | 184 | SH | | SOLE | 47 | 0 | 0 | 184 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 60,067,278 | 651,277 | SH | | SOLE | 2 | 327,928 | 0 | 323,349 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,600,404 | 364,311 | SH | | SOLE | 4 | 319,858 | 0 | 44,453 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,807,867 | 474,985 | SH | | SOLE | 7 | 436,776 | 0 | 38,209 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,116,402 | 22,947 | SH | | SOLE | 13 | 22,947 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,860,025 | 85,222 | SH | | SOLE | 15 | 85,222 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 126,661,430 | 1,373,321 | SH | | SOLE | 18 | 1,310,749 | 0 | 62,572 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 170,842,241 | 1,852,350 | SH | | SOLE | 19 | 1,852,350 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,902,655,741 | 20,629,467 | SH | | SOLE | 21 | 20,629,467 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,115,413,111 | 12,093,821 | SH | | SOLE | 22 | 10,982,196 | 0 | 1,111,625 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74,496,292 | 807,723 | SH | | SOLE | 23 | 807,723 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,484,525 | 254,630 | SH | | SOLE | 25 | 254,630 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,910,900 | 378,520 | SH | | SOLE | 26 | 378,520 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 58,889,039 | 638,502 | SH | | SOLE | 28 | 6,096 | 0 | 632,406 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 380,954,355 | 4,130,482 | SH | | SOLE | 30 | 4,130,482 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,931,035 | 64,307 | SH | | SOLE | 31 | 61,037 | 0 | 3,270 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,602,380 | 212,538 | SH | | SOLE | 32 | 212,538 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,052,597 | 206,577 | SH | | SOLE | 34 | 206,577 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,546,543 | 103,508 | SH | | SOLE | 36 | 103,508 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,096,430 | 11,888 | SH | | SOLE | 40 | 11,888 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,188 | 555 | SH | | OTR | 43 | 555 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,643,640 | 906,903 | SH | | SOLE | 43 | 761,063 | 0 | 145,840 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,044,804 | 11,328 | SH | | SOLE | 47 | 0 | 0 | 11,328 |
AMERICAN EXPRESS CO | COM | 025816109 | 344,466,939 | 1,160,642 | SH | | SOLE | 2 | 437,230 | 0 | 723,412 |
AMERICAN EXPRESS CO | COM | 025816109 | 207,100,062 | 697,800 | SH | | SOLE | 4 | 417,299 | 0 | 280,501 |
AMERICAN EXPRESS CO | COM | 025816109 | 187,223,739 | 630,829 | SH | | SOLE | 7 | 545,267 | 0 | 85,562 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,627,753 | 35,809 | SH | | SOLE | 13 | 35,397 | 0 | 412 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,994,055 | 87,584 | SH | | SOLE | 15 | 87,584 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 282,480,567 | 951,786 | SH | | SOLE | 18 | 917,988 | 0 | 33,798 |
AMERICAN EXPRESS CO | COM | 025816109 | 90,196,559 | 303,907 | SH | | SOLE | 19 | 303,907 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,407,124,044 | 14,849,301 | SH | | SOLE | 21 | 14,849,301 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,564,444,635 | 12,009,989 | SH | | SOLE | 22 | 10,766,462 | 0 | 1,243,527 |
AMERICAN EXPRESS CO | COM | 025816109 | 218,077,434 | 734,787 | SH | | SOLE | 23 | 734,787 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 881,664,259 | 2,970,667 | SH | | SOLE | 25 | 2,348,535 | 0 | 622,132 |
AMERICAN EXPRESS CO | COM | 025816109 | 257,094,634 | 866,251 | SH | | SOLE | 26 | 517,315 | 0 | 348,936 |
AMERICAN EXPRESS CO | COM | 025816109 | 535,057,464 | 1,802,815 | SH | | SOLE | 28 | 82,560 | 0 | 1,720,255 |
AMERICAN EXPRESS CO | COM | 025816109 | 281,060 | 947 | SH | | SOLE | 29 | 947 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,528,499,960 | 5,150,106 | SH | | SOLE | 30 | 5,077,495 | 0 | 72,611 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,475,542 | 68,990 | SH | | SOLE | 31 | 65,302 | 0 | 3,688 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,823,770 | 49,947 | SH | | SOLE | 32 | 49,947 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 90,336,643 | 304,379 | SH | | SOLE | 34 | 304,379 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 31,580,830 | 106,408 | SH | | SOLE | 36 | 106,408 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,597,230 | 25,598 | SH | | SOLE | 40 | 25,598 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 269,485 | 908 | SH | | OTR | 43 | 908 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 327,102,500 | 1,102,135 | SH | | SOLE | 43 | 900,773 | 0 | 201,362 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,002,958 | 30,334 | SH | | SOLE | 47 | 0 | 0 | 30,334 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 29,261,804 | 213,699 | SH | | SOLE | 2 | 95,622 | 0 | 118,077 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,900,449 | 116,121 | SH | | SOLE | 4 | 53,618 | 0 | 62,503 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,419,416 | 10,366 | SH | | SOLE | 7 | 9,893 | 0 | 473 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 419,417 | 3,063 | SH | | SOLE | 13 | 3,063 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 913,460 | 6,671 | SH | | SOLE | 15 | 6,671 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,822,797 | 144,766 | SH | | SOLE | 18 | 140,809 | 0 | 3,957 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,885,389 | 28,375 | SH | | SOLE | 19 | 28,375 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 569,352,886 | 4,157,985 | SH | | SOLE | 21 | 4,157,985 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 313,785,365 | 2,291,575 | SH | | SOLE | 22 | 2,153,895 | 0 | 137,680 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,759,959 | 85,883 | SH | | SOLE | 23 | 85,883 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,760,372 | 27,462 | SH | | SOLE | 25 | 27,462 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,188,688 | 67,105 | SH | | SOLE | 26 | 51,833 | 0 | 15,272 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,091,602 | 132,123 | SH | | SOLE | 28 | 830 | 0 | 131,293 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,336 | 112 | SH | | SOLE | 29 | 112 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36,765,431 | 268,498 | SH | | SOLE | 30 | 268,498 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,039,436 | 7,591 | SH | | SOLE | 31 | 7,085 | 0 | 506 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 557,442 | 4,071 | SH | | SOLE | 34 | 4,071 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,662,467 | 12,141 | SH | | SOLE | 36 | 12,141 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 455,429 | 3,326 | SH | | SOLE | 40 | 3,326 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,419,531 | 105,306 | SH | | SOLE | 43 | 93,764 | 0 | 11,542 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 85,691 | 626 | SH | | SOLE | 47 | 0 | 0 | 626 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,761,529 | 132,355 | SH | | SOLE | 2 | 45,730 | 0 | 86,625 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,059,313 | 72,460 | SH | | SOLE | 4 | 72,460 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 6,723,945 | 236,592 | SH | | SOLE | 7 | 209,334 | 0 | 27,258 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 12,158,985 | 427,832 | SH | | SOLE | 18 | 427,832 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 9,251,960 | 325,544 | SH | | SOLE | 19 | 325,544 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 204,750,298 | 7,204,444 | SH | | SOLE | 21 | 7,204,444 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 171,863,470 | 6,047,272 | SH | | SOLE | 22 | 5,772,596 | 0 | 274,676 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 199,622 | 7,024 | SH | | SOLE | 23 | 7,024 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 798,517 | 28,097 | SH | | SOLE | 25 | 28,097 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 823,384 | 28,972 | SH | | SOLE | 26 | 28,972 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,177,981 | 41,449 | SH | | SOLE | 28 | 36,709 | 0 | 4,740 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 14,745,603 | 518,846 | SH | | SOLE | 30 | 518,846 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 781,806 | 27,509 | SH | | SOLE | 40 | 27,509 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 487,971 | 17,170 | SH | | SOLE | 43 | 12,835 | 0 | 4,335 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,077,400 | 616,713 | SH | | SOLE | 2 | 246,458 | 0 | 370,255 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,608,079 | 604,171 | SH | | SOLE | 4 | 408,854 | 0 | 195,317 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,074,033 | 616,623 | SH | | SOLE | 7 | 554,817 | 0 | 61,806 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 254,419 | 6,799 | SH | | SOLE | 13 | 6,799 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,105,013 | 29,530 | SH | | SOLE | 15 | 29,530 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,418,107 | 786,160 | SH | | SOLE | 18 | 767,888 | 0 | 18,272 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,784,854 | 368,382 | SH | | SOLE | 19 | 368,382 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 800,694,749 | 21,397,508 | SH | | SOLE | 21 | 21,397,508 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 521,791,702 | 13,944,193 | SH | | SOLE | 22 | 12,606,366 | 0 | 1,337,827 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,164,479 | 458,698 | SH | | SOLE | 23 | 458,698 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59,437,741 | 1,588,395 | SH | | SOLE | 25 | 1,588,395 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,885,253 | 290,894 | SH | | SOLE | 26 | 262,516 | 0 | 28,378 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32,829,576 | 877,327 | SH | | SOLE | 28 | 138,546 | 0 | 738,781 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 69,325,714 | 1,852,638 | SH | | SOLE | 30 | 1,852,638 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,615,010 | 43,159 | SH | | SOLE | 31 | 41,083 | 0 | 2,076 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,377,043 | 90,247 | SH | | SOLE | 34 | 90,247 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,044,430 | 27,911 | SH | | SOLE | 36 | 27,911 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 514,039 | 13,737 | SH | | SOLE | 40 | 13,737 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,776,380 | 341,432 | SH | | SOLE | 43 | 292,681 | 0 | 48,751 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,170 | 58 | SH | | SOLE | 47 | 0 | 0 | 58 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95,494,818 | 1,311,742 | SH | | SOLE | 2 | 435,048 | 0 | 876,694 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,693,200 | 531,500 | SH | | SOLE | 4 | 226,337 | 0 | 305,163 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,228,637 | 387,756 | SH | | SOLE | 7 | 343,924 | 0 | 43,832 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,568,238 | 35,278 | SH | | SOLE | 13 | 35,278 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,162,428 | 98,385 | SH | | SOLE | 15 | 98,385 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234,270,195 | 3,217,997 | SH | | SOLE | 18 | 3,169,470 | 0 | 48,527 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 371,222,270 | 5,099,207 | SH | | SOLE | 19 | 5,099,207 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,113,403,491 | 15,294,004 | SH | | SOLE | 21 | 15,294,004 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,020,198,452 | 14,013,715 | SH | | SOLE | 22 | 12,660,539 | 0 | 1,353,176 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,786,165 | 793,766 | SH | | SOLE | 23 | 793,766 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204,993,152 | 2,815,840 | SH | | SOLE | 25 | 2,206,659 | 0 | 609,181 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93,501,190 | 1,284,357 | SH | | SOLE | 26 | 1,038,804 | 0 | 245,553 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 157,298,305 | 2,160,691 | SH | | SOLE | 28 | 13,245 | 0 | 2,147,446 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 330,635,760 | 4,541,700 | SH | | SOLE | 30 | 4,344,662 | 0 | 197,038 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,667,844 | 77,855 | SH | | SOLE | 31 | 73,665 | 0 | 4,190 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,569,165 | 310,016 | SH | | SOLE | 34 | 310,016 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,747,774 | 133,898 | SH | | SOLE | 36 | 133,898 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,082,153 | 28,601 | SH | | SOLE | 40 | 28,601 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,200,134 | 689,562 | SH | | SOLE | 43 | 592,251 | 0 | 97,311 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 205,624 | 2,825 | SH | | SOLE | 47 | 0 | 0 | 2,825 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 453,360 | 29,748 | SH | | SOLE | 2 | 29,748 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 38,603 | 2,533 | SH | | SOLE | 18 | 2,533 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 438,348 | 28,763 | SH | | SOLE | 21 | 28,763 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,107,360 | 203,895 | SH | | SOLE | 22 | 203,895 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 54,254 | 3,560 | SH | | SOLE | 26 | 3,560 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 88,194 | 5,787 | SH | | SOLE | 28 | 0 | 0 | 5,787 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,545 | 167 | SH | | SOLE | 31 | 0 | 0 | 167 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6,767 | 444 | SH | | SOLE | 43 | 444 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 2,138,881 | 99,160 | SH | | SOLE | 2 | 66,261 | 0 | 32,899 |
AMERICAN PUB ED INC | COM | 02913V103 | 863 | 40 | SH | | SOLE | 7 | 40 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 1,027,681 | 47,644 | SH | | SOLE | 18 | 47,644 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 2,355,120 | 109,185 | SH | | SOLE | 19 | 109,185 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 13,943,948 | 646,451 | SH | | SOLE | 21 | 646,451 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 14,369,912 | 666,199 | SH | | SOLE | 22 | 643,445 | 0 | 22,754 |
AMERICAN PUB ED INC | COM | 02913V103 | 4,055 | 188 | SH | | SOLE | 23 | 188 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 121,072 | 5,613 | SH | | SOLE | 43 | 5,482 | 0 | 131 |
AMERICAN RES CORP | CL A | 02927U208 | 9,257 | 9,165 | SH | | SOLE | 18 | 9,165 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 96,092 | 95,141 | SH | | SOLE | 21 | 95,141 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 768,658 | 761,048 | SH | | SOLE | 22 | 761,048 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 15,299 | 15,148 | SH | | SOLE | 26 | 15,148 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 720 | 713 | SH | | SOLE | 31 | 0 | 0 | 713 |
AMERICAN RLTY INVS INC | COM | 029174109 | 14,900 | 1,015 | SH | | SOLE | 2 | 0 | 0 | 1,015 |
AMERICAN RLTY INVS INC | COM | 029174109 | 70,963 | 4,834 | SH | | SOLE | 18 | 4,834 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 52,657 | 3,587 | SH | | SOLE | 19 | 3,587 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 769,995 | 52,452 | SH | | SOLE | 21 | 52,452 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 534,602 | 36,417 | SH | | SOLE | 22 | 35,161 | 0 | 1,256 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,461,030 | 99,920 | SH | | SOLE | 2 | 60,418 | 0 | 39,502 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,404 | 57 | SH | | SOLE | 4 | 57 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 271,694 | 11,031 | SH | | SOLE | 7 | 10,457 | 0 | 574 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,516,299 | 102,164 | SH | | SOLE | 18 | 91,211 | 0 | 10,953 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,255,503 | 253,979 | SH | | SOLE | 19 | 253,979 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 36,323,708 | 1,474,775 | SH | | SOLE | 21 | 1,474,775 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 33,681,057 | 1,367,481 | SH | | SOLE | 22 | 1,325,972 | 0 | 41,509 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 140,760 | 5,715 | SH | | SOLE | 23 | 5,715 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 171,696 | 6,971 | SH | | SOLE | 25 | 6,971 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 949,634 | 38,556 | SH | | SOLE | 26 | 24,809 | 0 | 13,747 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 21,428 | 870 | SH | | SOLE | 28 | 0 | 0 | 870 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,161,649 | 47,164 | SH | | SOLE | 30 | 47,164 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 149,110 | 6,054 | SH | | SOLE | 40 | 6,054 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 324,032 | 13,156 | SH | | SOLE | 43 | 11,755 | 0 | 1,401 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 157,363,762 | 857,989 | SH | | SOLE | 2 | 199,420 | 0 | 658,569 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,127,072 | 415,065 | SH | | SOLE | 4 | 369,465 | 0 | 45,600 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,640,508 | 1,252,061 | SH | | SOLE | 7 | 1,105,838 | 0 | 146,223 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,370,293 | 23,828 | SH | | SOLE | 13 | 23,828 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,201,118 | 71,976 | SH | | SOLE | 15 | 71,976 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 641,094,432 | 3,495,417 | SH | | SOLE | 18 | 3,468,959 | 0 | 26,458 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,249,683 | 323,045 | SH | | SOLE | 19 | 323,045 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,695,540,822 | 14,696,804 | SH | | SOLE | 21 | 14,696,804 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,430,291,079 | 13,250,592 | SH | | SOLE | 22 | 12,253,181 | 0 | 997,411 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 140,022,714 | 763,441 | SH | | SOLE | 23 | 763,441 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 180,058,182 | 981,725 | SH | | SOLE | 25 | 978,697 | 0 | 3,028 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,166,819 | 606,111 | SH | | SOLE | 26 | 433,251 | 0 | 172,860 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 211,562,885 | 1,153,497 | SH | | SOLE | 28 | 5,653 | 0 | 1,147,844 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 133,156 | 726 | SH | | SOLE | 29 | 726 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 787,794,554 | 4,295,265 | SH | | SOLE | 30 | 4,286,403 | 0 | 8,862 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,389,993 | 56,649 | SH | | SOLE | 31 | 53,747 | 0 | 2,902 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,649,424 | 150,752 | SH | | SOLE | 34 | 150,752 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,230,819 | 93,947 | SH | | SOLE | 36 | 93,947 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,862,981 | 21,062 | SH | | SOLE | 40 | 21,062 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 143,060 | 780 | SH | | OTR | 43 | 780 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,726,589 | 532,831 | SH | | SOLE | 43 | 451,264 | 0 | 81,567 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 676,625 | 3,689 | SH | | SOLE | 47 | 0 | 0 | 3,689 |
AMERICAN VANGUARD CORP | COM | 030371108 | 408,537 | 88,237 | SH | | SOLE | 2 | 76,640 | 0 | 11,597 |
AMERICAN VANGUARD CORP | COM | 030371108 | 792,762 | 171,223 | SH | | SOLE | 7 | 171,223 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 363,969 | 78,611 | SH | | SOLE | 18 | 78,611 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 257,937 | 55,710 | SH | | SOLE | 19 | 55,710 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 4,808,987 | 1,038,658 | SH | | SOLE | 21 | 1,038,658 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,552,446 | 767,267 | SH | | SOLE | 22 | 744,936 | 0 | 22,331 |
AMERICAN VANGUARD CORP | COM | 030371108 | 4,949 | 1,069 | SH | | SOLE | 43 | 1,069 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 335,835 | 46,322 | SH | | SOLE | 2 | 46,322 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 156,354 | 21,566 | SH | | SOLE | 21 | 21,566 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 1,517,998 | 209,379 | SH | | SOLE | 22 | 209,379 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 50,562 | 6,974 | SH | | SOLE | 28 | 6,974 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 587 | 81 | SH | | SOLE | 43 | 81 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,355,042 | 29,612 | SH | | SOLE | 2 | 10,758 | 0 | 18,854 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,362 | 80 | SH | | SOLE | 4 | 80 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 489,746 | 6,158 | SH | | SOLE | 7 | 5,838 | 0 | 320 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,045,771 | 50,871 | SH | | SOLE | 18 | 50,871 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9,369,350 | 117,809 | SH | | SOLE | 19 | 117,809 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 147,898,283 | 1,859,654 | SH | | SOLE | 21 | 1,859,654 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 45,402,007 | 570,879 | SH | | SOLE | 22 | 545,079 | 0 | 25,800 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 25,688 | 323 | SH | | SOLE | 23 | 323 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 289,966 | 3,646 | SH | | SOLE | 25 | 3,646 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 474,874 | 5,971 | SH | | SOLE | 26 | 5,971 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,556,035 | 57,287 | SH | | SOLE | 30 | 57,287 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 33,641 | 423 | SH | | SOLE | 36 | 423 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 198,348 | 2,494 | SH | | SOLE | 40 | 2,494 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,457,228 | 18,323 | SH | | SOLE | 43 | 17,887 | 0 | 436 |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 10,881,675 | 11,025,000 | PRN | | SOLE | 21 | 11,025,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,209,314 | 298,894 | SH | | SOLE | 2 | 83,365 | 0 | 215,529 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,227,739 | 299,042 | SH | | SOLE | 4 | 165,811 | 0 | 133,231 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 67,126,875 | 539,215 | SH | | SOLE | 7 | 484,440 | 0 | 54,775 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,989,599 | 15,982 | SH | | SOLE | 13 | 15,982 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,788,853 | 30,435 | SH | | SOLE | 15 | 30,435 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,532,864 | 301,493 | SH | | SOLE | 18 | 290,599 | 0 | 10,894 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,141,181 | 145,724 | SH | | SOLE | 19 | 145,724 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 969,039,248 | 7,784,073 | SH | | SOLE | 21 | 7,784,073 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 540,764,144 | 4,343,836 | SH | | SOLE | 22 | 3,938,676 | 0 | 405,160 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,247,777 | 226,908 | SH | | SOLE | 23 | 226,908 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 105,130,934 | 844,493 | SH | | SOLE | 25 | 776,446 | 0 | 68,047 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,724,614 | 206,640 | SH | | SOLE | 26 | 141,209 | 0 | 65,431 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,613,420 | 695,746 | SH | | SOLE | 28 | 2,708 | 0 | 693,038 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 387,334,078 | 3,111,367 | SH | | SOLE | 30 | 3,111,367 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,002,948 | 24,122 | SH | | SOLE | 31 | 22,911 | 0 | 1,211 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,542,046 | 44,518 | SH | | SOLE | 34 | 44,518 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,547,676 | 52,596 | SH | | SOLE | 36 | 52,596 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,128,004 | 9,061 | SH | | SOLE | 40 | 9,061 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,476 | 293 | SH | | OTR | 43 | 293 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 97,761,881 | 785,299 | SH | | SOLE | 43 | 732,160 | 0 | 53,139 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 152,084 | 1,222 | SH | | SOLE | 47 | 0 | 0 | 1,222 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,332,654 | 26,003 | SH | | SOLE | 2 | 20,325 | 0 | 5,678 |
AMERICAS CAR-MART INC | COM | 03062T105 | 2,665 | 52 | SH | | SOLE | 7 | 52 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,080,658 | 21,086 | SH | | SOLE | 18 | 21,086 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,684,485 | 32,868 | SH | | SOLE | 19 | 32,868 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 14,493,551 | 282,801 | SH | | SOLE | 21 | 282,801 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 13,296,505 | 259,444 | SH | | SOLE | 22 | 252,470 | 0 | 6,974 |
AMERICAS CAR-MART INC | COM | 03062T105 | 37,054 | 723 | SH | | SOLE | 23 | 723 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 557,344 | 10,875 | SH | | SOLE | 43 | 10,496 | 0 | 379 |
AMERICAS CAR-MART INC | COM | 03062T105 | 359 | 7 | SH | | SOLE | 47 | 0 | 0 | 7 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,201,870 | 336,536 | SH | | SOLE | 2 | 127,631 | 0 | 208,905 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,952,408 | 137,963 | SH | | SOLE | 4 | 137,963 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10,095,322 | 471,744 | SH | | SOLE | 7 | 419,455 | 0 | 52,289 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,585,676 | 74,097 | SH | | SOLE | 18 | 74,097 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,992,105 | 139,818 | SH | | SOLE | 19 | 139,818 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 126,519,454 | 5,912,124 | SH | | SOLE | 21 | 5,912,124 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 203,298,202 | 9,499,916 | SH | | SOLE | 22 | 9,013,437 | 0 | 486,479 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 257,998 | 12,056 | SH | | SOLE | 23 | 12,056 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 25,090,986 | 1,172,476 | SH | | SOLE | 25 | 1,172,476 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,710,138 | 79,913 | SH | | SOLE | 26 | 79,913 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,649,621 | 217,272 | SH | | SOLE | 28 | 73,248 | 0 | 144,024 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 21,336,977 | 997,055 | SH | | SOLE | 30 | 997,055 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 72,139 | 3,371 | SH | | SOLE | 31 | 3,371 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 77,489 | 3,621 | SH | | SOLE | 36 | 3,621 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,047,016 | 48,926 | SH | | SOLE | 40 | 48,926 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,070 | 564 | SH | | OTR | 43 | 564 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,755,862 | 362,423 | SH | | SOLE | 43 | 341,279 | 0 | 21,144 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 385 | 18 | SH | | SOLE | 47 | 0 | 0 | 18 |
AMERIPRISE FINL INC | COM | 03076C106 | 115,303,573 | 216,561 | SH | | SOLE | 2 | 46,760 | 0 | 169,801 |
AMERIPRISE FINL INC | COM | 03076C106 | 54,819,525 | 102,961 | SH | | SOLE | 4 | 52,866 | 0 | 50,095 |
AMERIPRISE FINL INC | COM | 03076C106 | 49,368,507 | 92,723 | SH | | SOLE | 7 | 83,861 | 0 | 8,862 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,855,519 | 3,485 | SH | | SOLE | 13 | 3,485 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,990,709 | 15,008 | SH | | SOLE | 15 | 15,008 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 99,197,033 | 186,310 | SH | | SOLE | 18 | 180,479 | 0 | 5,831 |
AMERIPRISE FINL INC | COM | 03076C106 | 24,034,955 | 45,142 | SH | | SOLE | 19 | 45,142 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,015,086,224 | 3,784,697 | SH | | SOLE | 21 | 3,784,697 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,118,731,267 | 2,101,180 | SH | | SOLE | 22 | 1,894,489 | 0 | 206,691 |
AMERIPRISE FINL INC | COM | 03076C106 | 60,936,081 | 114,449 | SH | | SOLE | 23 | 114,449 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 405,300,624 | 761,228 | SH | | SOLE | 25 | 525,304 | 0 | 235,924 |
AMERIPRISE FINL INC | COM | 03076C106 | 96,002,986 | 180,311 | SH | | SOLE | 26 | 142,266 | 0 | 38,045 |
AMERIPRISE FINL INC | COM | 03076C106 | 157,879,338 | 296,526 | SH | | SOLE | 28 | 6,055 | 0 | 290,471 |
AMERIPRISE FINL INC | COM | 03076C106 | 201,791 | 379 | SH | | SOLE | 29 | 379 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 440,320,675 | 827,002 | SH | | SOLE | 30 | 827,002 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,355,617 | 11,937 | SH | | SOLE | 31 | 11,314 | 0 | 623 |
AMERIPRISE FINL INC | COM | 03076C106 | 58,678,045 | 110,208 | SH | | SOLE | 34 | 110,208 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 9,839,306 | 18,480 | SH | | SOLE | 36 | 18,480 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,315,006 | 4,348 | SH | | SOLE | 40 | 4,348 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 46,140 | 87 | SH | | OTR | 43 | 87 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 129,848,620 | 243,879 | SH | | SOLE | 43 | 214,635 | 0 | 29,244 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,153,828 | 4,045 | SH | | SOLE | 47 | 0 | 0 | 4,045 |
AMERIS BANCORP | COM | 03076K108 | 5,157,082 | 82,421 | SH | | SOLE | 2 | 28,178 | 0 | 54,243 |
AMERIS BANCORP | COM | 03076K108 | 14,203 | 227 | SH | | SOLE | 4 | 227 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 839,064 | 13,410 | SH | | SOLE | 7 | 12,741 | 0 | 669 |
AMERIS BANCORP | COM | 03076K108 | 12,724,235 | 203,360 | SH | | SOLE | 18 | 203,360 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 14,398,921 | 230,125 | SH | | SOLE | 19 | 230,125 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 448,551,003 | 7,168,787 | SH | | SOLE | 21 | 7,168,787 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 126,831,205 | 2,027,029 | SH | | SOLE | 22 | 1,932,053 | 0 | 94,976 |
AMERIS BANCORP | COM | 03076K108 | 161,055 | 2,574 | SH | | SOLE | 23 | 2,574 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 793,137 | 12,676 | SH | | SOLE | 25 | 12,676 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,647,406 | 26,329 | SH | | SOLE | 26 | 13,173 | 0 | 13,156 |
AMERIS BANCORP | COM | 03076K108 | 57,439 | 918 | SH | | SOLE | 28 | 918 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 11,081,210 | 177,101 | SH | | SOLE | 30 | 177,101 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 126,266 | 2,018 | SH | | SOLE | 34 | 2,018 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 98,986 | 1,582 | SH | | SOLE | 36 | 1,582 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 744,082 | 11,892 | SH | | SOLE | 40 | 11,892 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 844,445 | 13,496 | SH | | SOLE | 43 | 12,944 | 0 | 552 |
AMERIS BANCORP | COM | 03076K108 | 3,003 | 48 | SH | | SOLE | 47 | 0 | 0 | 48 |
AMERISAFE INC | COM | 03071H100 | 3,964,044 | 76,912 | SH | | SOLE | 2 | 35,603 | 0 | 41,309 |
AMERISAFE INC | COM | 03071H100 | 3,608 | 70 | SH | | SOLE | 4 | 70 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 9,432 | 183 | SH | | SOLE | 7 | 183 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 5,291,354 | 102,665 | SH | | SOLE | 18 | 102,665 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 12,543,187 | 243,368 | SH | | SOLE | 19 | 243,368 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 114,225,525 | 2,216,250 | SH | | SOLE | 21 | 2,216,250 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 36,691,738 | 711,908 | SH | | SOLE | 22 | 682,264 | 0 | 29,644 |
AMERISAFE INC | COM | 03071H100 | 110,966 | 2,153 | SH | | SOLE | 23 | 2,153 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 184,719 | 3,584 | SH | | SOLE | 25 | 3,584 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 2,153,496 | 41,783 | SH | | SOLE | 26 | 3,279 | 0 | 38,504 |
AMERISAFE INC | COM | 03071H100 | 159,568 | 3,096 | SH | | SOLE | 28 | 344 | 0 | 2,752 |
AMERISAFE INC | COM | 03071H100 | 3,181,049 | 61,720 | SH | | SOLE | 30 | 61,720 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 40,201 | 780 | SH | | SOLE | 34 | 780 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 172,247 | 3,342 | SH | | SOLE | 40 | 3,342 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 3,156,619 | 61,246 | SH | | SOLE | 43 | 55,444 | 0 | 5,802 |
AMERISERV FINL INC | COM | 03074A102 | 8,083 | 3,016 | SH | | SOLE | 18 | 3,016 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 95,245 | 35,539 | SH | | SOLE | 21 | 35,539 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 286,597 | 106,939 | SH | | SOLE | 22 | 106,939 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 72,144 | 4,391 | SH | | SOLE | 2 | 1,145 | 0 | 3,246 |
AMES NATL CORP | COM | 031001100 | 487,429 | 29,667 | SH | | SOLE | 18 | 29,667 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 290,466 | 17,679 | SH | | SOLE | 19 | 17,679 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 6,184,975 | 376,444 | SH | | SOLE | 21 | 376,444 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 4,074,591 | 247,997 | SH | | SOLE | 22 | 241,195 | 0 | 6,802 |
AMES NATL CORP | COM | 031001100 | 542 | 33 | SH | | SOLE | 43 | 33 | 0 | 0 |
AMETEK INC | COM | 031100100 | 94,519,692 | 524,352 | SH | | SOLE | 2 | 208,297 | 0 | 316,055 |
AMETEK INC | COM | 031100100 | 49,912,191 | 276,890 | SH | | SOLE | 4 | 130,538 | 0 | 146,352 |
AMETEK INC | COM | 031100100 | 25,760,776 | 142,909 | SH | | SOLE | 7 | 127,017 | 0 | 15,892 |
AMETEK INC | COM | 031100100 | 3,999,609 | 22,188 | SH | | SOLE | 13 | 22,125 | 0 | 63 |
AMETEK INC | COM | 031100100 | 6,485,034 | 35,976 | SH | | SOLE | 15 | 35,976 | 0 | 0 |
AMETEK INC | COM | 031100100 | 75,354,629 | 418,033 | SH | | SOLE | 18 | 397,747 | 0 | 20,286 |
AMETEK INC | COM | 031100100 | 67,924,311 | 376,813 | SH | | SOLE | 19 | 376,813 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,164,473,111 | 6,459,964 | SH | | SOLE | 21 | 6,459,964 | 0 | 0 |
AMETEK INC | COM | 031100100 | 883,154,307 | 4,899,336 | SH | | SOLE | 22 | 4,404,413 | 0 | 494,923 |
AMETEK INC | COM | 031100100 | 65,761,912 | 364,817 | SH | | SOLE | 23 | 364,817 | 0 | 0 |
AMETEK INC | COM | 031100100 | 87,520,015 | 485,521 | SH | | SOLE | 25 | 478,274 | 0 | 7,247 |
AMETEK INC | COM | 031100100 | 44,126,386 | 244,793 | SH | | SOLE | 26 | 166,345 | 0 | 78,448 |
AMETEK INC | COM | 031100100 | 121,613,491 | 674,656 | SH | | SOLE | 28 | 2,242 | 0 | 672,414 |
AMETEK INC | COM | 031100100 | 46,147 | 256 | SH | | SOLE | 29 | 256 | 0 | 0 |
AMETEK INC | COM | 031100100 | 355,195,300 | 1,970,461 | SH | | SOLE | 30 | 1,970,461 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,040,971 | 27,965 | SH | | SOLE | 31 | 26,528 | 0 | 1,437 |
AMETEK INC | COM | 031100100 | 36,382,957 | 201,836 | SH | | SOLE | 34 | 201,836 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,043,840 | 39,076 | SH | | SOLE | 36 | 39,076 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,599,859 | 36,613 | SH | | SOLE | 37 | 36,613 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,886,962 | 10,468 | SH | | SOLE | 40 | 10,468 | 0 | 0 |
AMETEK INC | COM | 031100100 | 41,820 | 232 | SH | | OTR | 43 | 232 | 0 | 0 |
AMETEK INC | COM | 031100100 | 60,241,598 | 334,193 | SH | | SOLE | 43 | 287,841 | 0 | 46,351 |
AMETEK INC | COM | 031100100 | 1,519,772 | 8,431 | SH | | SOLE | 47 | 0 | 0 | 8,431 |
AMGEN INC | COM | 031162100 | 318,502,601 | 1,222,002 | SH | | SOLE | 2 | 541,253 | 0 | 680,749 |
AMGEN INC | COM | 031162100 | 133,162,540 | 510,906 | SH | | SOLE | 4 | 239,219 | 0 | 271,687 |
AMGEN INC | COM | 031162100 | 149,004,760 | 571,688 | SH | | SOLE | 7 | 526,340 | 0 | 45,348 |
AMGEN INC | COM | 031162100 | 10,839,757 | 41,589 | SH | | SOLE | 13 | 41,301 | 0 | 288 |
AMGEN INC | COM | 031162100 | 22,289,672 | 85,519 | SH | | SOLE | 15 | 85,519 | 0 | 0 |
AMGEN INC | COM | 031162100 | 219,773,808 | 843,208 | SH | | SOLE | 18 | 805,030 | 0 | 38,178 |
AMGEN INC | COM | 031162100 | 260,977,268 | 1,001,294 | SH | | SOLE | 19 | 1,001,294 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,460,650,822 | 17,114,222 | SH | | SOLE | 21 | 17,114,222 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,044,008,305 | 11,678,976 | SH | | SOLE | 22 | 10,514,500 | 0 | 1,164,476 |
AMGEN INC | COM | 031162100 | 221,431,664 | 849,569 | SH | | SOLE | 23 | 849,569 | 0 | 0 |
AMGEN INC | COM | 031162100 | 358,469,139 | 1,375,342 | SH | | SOLE | 25 | 1,249,539 | 0 | 125,803 |
AMGEN INC | COM | 031162100 | 176,178,565 | 675,946 | SH | | SOLE | 26 | 445,164 | 0 | 230,782 |
AMGEN INC | COM | 031162100 | 422,346,008 | 1,620,419 | SH | | SOLE | 28 | 44,360 | 0 | 1,576,059 |
AMGEN INC | COM | 031162100 | 3,618,726 | 13,884 | SH | | SOLE | 29 | 13,884 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,449,964,560 | 5,563,093 | SH | | SOLE | 30 | 5,557,101 | 0 | 5,992 |
AMGEN INC | COM | 031162100 | 22,453,615 | 86,148 | SH | | SOLE | 31 | 82,737 | 0 | 3,411 |
AMGEN INC | COM | 031162100 | 55,693,034 | 213,678 | SH | | SOLE | 32 | 213,678 | 0 | 0 |
AMGEN INC | COM | 031162100 | 291,868,060 | 1,119,813 | SH | | SOLE | 34 | 1,119,813 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,504,389 | 44,139 | SH | | SOLE | 35 | 44,139 | 0 | 0 |
AMGEN INC | COM | 031162100 | 26,499,790 | 101,672 | SH | | SOLE | 36 | 101,672 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,325,212 | 24,268 | SH | | SOLE | 40 | 24,268 | 0 | 0 |
AMGEN INC | COM | 031162100 | 212,161 | 814 | SH | | OTR | 43 | 814 | 0 | 0 |
AMGEN INC | COM | 031162100 | 211,027,806 | 809,652 | SH | | SOLE | 43 | 709,216 | 0 | 100,436 |
AMGEN INC | COM | 031162100 | 20,409,835 | 78,307 | SH | | SOLE | 47 | 0 | 0 | 78,307 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,384,132 | 677,721 | SH | | SOLE | 2 | 333,597 | 0 | 344,124 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,301 | 775 | SH | | SOLE | 4 | 775 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,402 | 2,272 | SH | | SOLE | 7 | 2,272 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,827,972 | 937,152 | SH | | SOLE | 18 | 899,120 | 0 | 38,032 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20,078,268 | 2,131,451 | SH | | SOLE | 19 | 2,131,451 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 124,024,408 | 13,166,073 | SH | | SOLE | 21 | 13,166,073 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 93,973,882 | 9,975,996 | SH | | SOLE | 22 | 9,670,185 | 0 | 305,811 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 399,822 | 42,444 | SH | | SOLE | 23 | 42,444 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 407,274 | 43,235 | SH | | SOLE | 25 | 43,235 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,630,346 | 385,387 | SH | | SOLE | 26 | 89,579 | 0 | 295,808 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 40,318 | 4,280 | SH | | SOLE | 28 | 4,280 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,933,058 | 311,365 | SH | | SOLE | 30 | 311,365 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 217,847 | 23,126 | SH | | SOLE | 34 | 23,126 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 422,930 | 44,897 | SH | | SOLE | 40 | 44,897 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 30,229 | 3,209 | SH | | OTR | 43 | 3,209 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,489,886 | 158,162 | SH | | SOLE | 43 | 136,952 | 0 | 21,210 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,040,275 | 196,196 | SH | | SOLE | 2 | 109,591 | 0 | 86,605 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 25,459 | 991 | SH | | SOLE | 4 | 320 | 0 | 671 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 38,792 | 1,510 | SH | | SOLE | 7 | 1,510 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,013,163 | 156,215 | SH | | SOLE | 18 | 156,215 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,075,872 | 41,879 | SH | | SOLE | 19 | 41,879 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 171,922,618 | 6,692,200 | SH | | SOLE | 21 | 6,692,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 85,431,504 | 3,325,477 | SH | | SOLE | 22 | 3,179,117 | 0 | 146,360 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 518,861 | 20,197 | SH | | SOLE | 25 | 20,197 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 702,390 | 27,341 | SH | | SOLE | 26 | 27,341 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 269,617 | 10,495 | SH | | SOLE | 28 | 2,189 | 0 | 8,306 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,097,418 | 120,569 | SH | | SOLE | 30 | 120,569 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 31,085 | 1,210 | SH | | SOLE | 31 | 1,210 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 40,359 | 1,571 | SH | | SOLE | 36 | 1,571 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 506,401 | 19,712 | SH | | SOLE | 40 | 19,712 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,706,290 | 261,047 | SH | | SOLE | 43 | 242,547 | 0 | 18,500 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 951 | 37 | SH | | SOLE | 47 | 0 | 0 | 37 |
AMMO INC | COM | 00175J107 | 27,135 | 24,668 | SH | | SOLE | 2 | 4,531 | 0 | 20,137 |
AMMO INC | COM | 00175J107 | 1,165 | 1,059 | SH | | SOLE | 7 | 1,059 | 0 | 0 |
AMMO INC | COM | 00175J107 | 311,297 | 282,997 | SH | | SOLE | 18 | 282,997 | 0 | 0 |
AMMO INC | COM | 00175J107 | 207,151 | 188,319 | SH | | SOLE | 19 | 188,319 | 0 | 0 |
AMMO INC | COM | 00175J107 | 3,877,314 | 3,524,831 | SH | | SOLE | 21 | 3,524,831 | 0 | 0 |
AMMO INC | COM | 00175J107 | 2,703,220 | 2,457,473 | SH | | SOLE | 22 | 2,380,619 | 0 | 76,854 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,117,949 | 46,737 | SH | | SOLE | 2 | 37,484 | 0 | 9,253 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,803 | 159 | SH | | SOLE | 4 | 159 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 512,797 | 21,438 | SH | | SOLE | 7 | 20,332 | 0 | 1,106 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,628,066 | 109,869 | SH | | SOLE | 18 | 103,383 | 0 | 6,486 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,808,041 | 75,587 | SH | | SOLE | 19 | 75,587 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 106,383,387 | 4,447,466 | SH | | SOLE | 21 | 4,447,466 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 30,444,156 | 1,272,749 | SH | | SOLE | 22 | 1,240,318 | 0 | 32,431 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,583 | 317 | SH | | SOLE | 23 | 317 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 192,628 | 8,053 | SH | | SOLE | 25 | 8,053 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,516,981 | 188,837 | SH | | SOLE | 26 | 60,907 | 0 | 127,930 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 440,846 | 18,430 | SH | | SOLE | 28 | 18,430 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,458,927 | 228,216 | SH | | SOLE | 30 | 228,216 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27,388 | 1,145 | SH | | SOLE | 36 | 1,145 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 130,197 | 5,443 | SH | | SOLE | 40 | 5,443 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,642,190 | 68,653 | SH | | SOLE | 43 | 62,688 | 0 | 5,965 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,390,831 | 175,610 | SH | | SOLE | 2 | 128,777 | 0 | 46,833 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,473 | 186 | SH | | SOLE | 4 | 186 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,868 | 1,246 | SH | | SOLE | 7 | 1,246 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,129,042 | 395,081 | SH | | SOLE | 18 | 395,081 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,783,159 | 351,409 | SH | | SOLE | 19 | 351,409 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 52,531,657 | 6,632,785 | SH | | SOLE | 21 | 6,632,785 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 36,322,997 | 4,586,237 | SH | | SOLE | 22 | 4,463,507 | 0 | 122,730 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 171,009 | 21,592 | SH | | SOLE | 25 | 21,592 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 24 | 3 | SH | | SOLE | 26 | 0 | 0 | 3 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 112,678 | 14,227 | SH | | SOLE | 28 | 0 | 0 | 14,227 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,895,636 | 239,348 | SH | | SOLE | 30 | 239,348 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 199,830 | 25,231 | SH | | SOLE | 40 | 25,231 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,148,836 | 145,055 | SH | | SOLE | 43 | 140,172 | 0 | 4,883 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 5,365 | 2,567 | SH | | SOLE | 18 | 2,567 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 66,286 | 31,716 | SH | | SOLE | 21 | 31,716 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 271,343 | 129,829 | SH | | SOLE | 22 | 129,829 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,379,974 | 37,166 | SH | | SOLE | 2 | 19,063 | 0 | 18,103 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,272 | 142 | SH | | SOLE | 4 | 142 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10,916 | 294 | SH | | SOLE | 7 | 294 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,054,745 | 109,204 | SH | | SOLE | 18 | 104,881 | 0 | 4,323 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,987,859 | 134,335 | SH | | SOLE | 19 | 134,335 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 162,560,487 | 4,378,144 | SH | | SOLE | 21 | 4,378,144 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 45,003,417 | 1,212,050 | SH | | SOLE | 22 | 1,176,718 | 0 | 35,332 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 79,532 | 2,142 | SH | | SOLE | 23 | 2,142 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 276,284 | 7,441 | SH | | SOLE | 25 | 7,441 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 753,219 | 20,286 | SH | | SOLE | 26 | 20,286 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 225,899 | 6,084 | SH | | SOLE | 28 | 0 | 0 | 6,084 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,194,636 | 139,904 | SH | | SOLE | 30 | 139,904 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 292,993 | 7,891 | SH | | SOLE | 40 | 7,891 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,325,786 | 62,639 | SH | | SOLE | 43 | 51,209 | 0 | 11,430 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,713 | 100 | SH | | SOLE | 47 | 0 | 0 | 100 |
AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 3,187,305 | 3,425,000 | PRN | | SOLE | 21 | 3,425,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 160,699,730 | 2,313,891 | SH | | SOLE | 2 | 950,752 | 0 | 1,363,139 |
AMPHENOL CORP NEW | CL A | 032095101 | 81,990,864 | 1,180,574 | SH | | SOLE | 4 | 513,357 | 0 | 667,217 |
AMPHENOL CORP NEW | CL A | 032095101 | 58,705,182 | 845,287 | SH | | SOLE | 7 | 760,601 | 0 | 84,686 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,949,274 | 56,865 | SH | | SOLE | 13 | 56,105 | 0 | 760 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,796,926 | 184,261 | SH | | SOLE | 15 | 184,261 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 150,068,116 | 2,160,808 | SH | | SOLE | 18 | 1,983,212 | 0 | 177,596 |
AMPHENOL CORP NEW | CL A | 032095101 | 61,240,316 | 881,790 | SH | | SOLE | 19 | 881,790 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,940,768,854 | 42,343,684 | SH | | SOLE | 21 | 42,343,684 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,888,453,286 | 27,191,552 | SH | | SOLE | 22 | 24,487,241 | 0 | 2,704,311 |
AMPHENOL CORP NEW | CL A | 032095101 | 124,138,611 | 1,787,453 | SH | | SOLE | 23 | 1,787,453 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 126,612,489 | 1,823,074 | SH | | SOLE | 25 | 1,817,364 | 0 | 5,710 |
AMPHENOL CORP NEW | CL A | 032095101 | 90,124,293 | 1,297,686 | SH | | SOLE | 26 | 893,887 | 0 | 403,799 |
AMPHENOL CORP NEW | CL A | 032095101 | 258,141,414 | 3,716,939 | SH | | SOLE | 28 | 16,731 | 0 | 3,700,208 |
AMPHENOL CORP NEW | CL A | 032095101 | 230,157 | 3,314 | SH | | SOLE | 29 | 3,314 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 695,125,606 | 10,009,008 | SH | | SOLE | 30 | 10,009,008 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 10,106,364 | 145,520 | SH | | SOLE | 31 | 138,265 | 0 | 7,255 |
AMPHENOL CORP NEW | CL A | 032095101 | 16,280,816 | 234,425 | SH | | SOLE | 34 | 234,425 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 18,423,627 | 265,279 | SH | | SOLE | 36 | 265,279 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,737,660 | 53,818 | SH | | SOLE | 40 | 53,818 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 131,538 | 1,894 | SH | | OTR | 43 | 1,894 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 143,959,060 | 2,072,845 | SH | | SOLE | 43 | 1,700,872 | 0 | 371,972 |
AMPHENOL CORP NEW | CL A | 032095101 | 627,363 | 9,033 | SH | | SOLE | 47 | 0 | 0 | 9,033 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 420,150 | 70,025 | SH | | SOLE | 2 | 3,635 | 0 | 66,390 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,182 | 197 | SH | | SOLE | 7 | 197 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 705,744 | 117,624 | SH | | SOLE | 18 | 117,624 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 462,258 | 77,043 | SH | | SOLE | 19 | 77,043 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 8,579,940 | 1,429,990 | SH | | SOLE | 21 | 1,429,990 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 6,040,932 | 1,006,822 | SH | | SOLE | 22 | 966,857 | 0 | 39,965 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 12,408 | 2,068 | SH | | SOLE | 43 | 2,068 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 159,572 | 3,942 | SH | | SOLE | 47 | 0 | 0 | 3,942 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 672 | 300 | SH | | SOLE | 47 | 0 | 0 | 300 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,271,444 | 120,516 | SH | | SOLE | 2 | 102,736 | 0 | 17,780 |
AMPLITUDE INC | COM CL A | 03213A104 | 485 | 46 | SH | | SOLE | 4 | 46 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 6,858 | 650 | SH | | SOLE | 7 | 650 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,943,753 | 184,242 | SH | | SOLE | 18 | 184,242 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 2,077,474 | 196,917 | SH | | SOLE | 19 | 196,917 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 34,923,275 | 3,310,263 | SH | | SOLE | 21 | 3,310,263 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 23,462,419 | 2,223,926 | SH | | SOLE | 22 | 2,171,302 | 0 | 52,624 |
AMPLITUDE INC | COM CL A | 03213A104 | 146,845 | 13,919 | SH | | SOLE | 25 | 13,919 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 389,464 | 36,916 | SH | | SOLE | 26 | 36,916 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 161,499 | 15,308 | SH | | SOLE | 30 | 15,308 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 154,209 | 14,617 | SH | | SOLE | 40 | 14,617 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,122,562 | 106,404 | SH | | SOLE | 43 | 80,084 | 0 | 26,320 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 3,170 | 1,132 | SH | | SOLE | 2 | 0 | 0 | 1,132 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 53,570 | 19,132 | SH | | SOLE | 18 | 19,132 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 29,025 | 10,366 | SH | | SOLE | 19 | 10,366 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 499,156 | 178,270 | SH | | SOLE | 21 | 178,270 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,014,653 | 362,376 | SH | | SOLE | 22 | 360,222 | 0 | 2,154 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 860 | 307 | SH | | SOLE | 47 | 0 | 0 | 307 |
AMREP CORP | COM | 032159105 | 15,857 | 505 | SH | | SOLE | 18 | 505 | 0 | 0 |
AMREP CORP | COM | 032159105 | 187,709 | 5,978 | SH | | SOLE | 21 | 5,978 | 0 | 0 |
AMREP CORP | COM | 032159105 | 367,003 | 11,688 | SH | | SOLE | 22 | 11,688 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 12,573 | 2,307 | SH | | SOLE | 18 | 2,307 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 146,872 | 26,949 | SH | | SOLE | 21 | 26,949 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 497,389 | 91,264 | SH | | SOLE | 22 | 91,264 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 829,570 | 219,463 | SH | | SOLE | 2 | 168,375 | 0 | 51,088 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 45,368 | 12,002 | SH | | SOLE | 18 | 12,002 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,818,833 | 745,723 | SH | | SOLE | 21 | 745,723 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,624,758 | 1,223,481 | SH | | SOLE | 22 | 1,198,024 | 0 | 25,457 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 62,725 | 16,594 | SH | | SOLE | 26 | 16,594 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 101,958 | 26,973 | SH | | SOLE | 28 | 0 | 0 | 26,973 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 128,206 | 33,917 | SH | | SOLE | 30 | 33,917 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,952 | 781 | SH | | SOLE | 31 | 0 | 0 | 781 |
AN2 THERAPEUTICS INC | COM | 037326105 | 890 | 645 | SH | | SOLE | 2 | 645 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 4,474 | 3,242 | SH | | SOLE | 18 | 3,242 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 49,607 | 35,947 | SH | | SOLE | 21 | 35,947 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 342,723 | 248,350 | SH | | SOLE | 22 | 248,350 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 18,267 | 13,237 | SH | | SOLE | 26 | 0 | 0 | 13,237 |
ANALOG DEVICES INC | COM | 032654105 | 181,816,682 | 855,769 | SH | | SOLE | 2 | 188,079 | 0 | 667,690 |
ANALOG DEVICES INC | COM | 032654105 | 99,841,965 | 469,933 | SH | | SOLE | 4 | 237,570 | 0 | 232,363 |
ANALOG DEVICES INC | COM | 032654105 | 98,782,852 | 464,948 | SH | | SOLE | 7 | 426,750 | 0 | 38,198 |
ANALOG DEVICES INC | COM | 032654105 | 4,568,527 | 21,503 | SH | | SOLE | 13 | 21,453 | 0 | 50 |
ANALOG DEVICES INC | COM | 032654105 | 16,753,321 | 78,854 | SH | | SOLE | 15 | 78,854 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 189,231,111 | 890,667 | SH | | SOLE | 18 | 863,003 | 0 | 27,664 |
ANALOG DEVICES INC | COM | 032654105 | 28,581,606 | 134,527 | SH | | SOLE | 19 | 134,527 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,365,803,218 | 15,842,056 | SH | | SOLE | 21 | 15,842,056 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,224,648,476 | 10,470,905 | SH | | SOLE | 22 | 9,425,085 | 0 | 1,045,820 |
ANALOG DEVICES INC | COM | 032654105 | 172,700,873 | 812,863 | SH | | SOLE | 23 | 812,863 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 242,184,004 | 1,139,904 | SH | | SOLE | 25 | 1,005,736 | 0 | 134,168 |
ANALOG DEVICES INC | COM | 032654105 | 108,112,396 | 508,860 | SH | | SOLE | 26 | 365,532 | 0 | 143,328 |
ANALOG DEVICES INC | COM | 032654105 | 305,997,215 | 1,440,258 | SH | | SOLE | 28 | 18,039 | 0 | 1,422,219 |
ANALOG DEVICES INC | COM | 032654105 | 24,858 | 117 | SH | | SOLE | 29 | 117 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 849,977,249 | 4,000,646 | SH | | SOLE | 30 | 3,999,436 | 0 | 1,210 |
ANALOG DEVICES INC | COM | 032654105 | 12,804,114 | 60,266 | SH | | SOLE | 31 | 57,151 | 0 | 3,115 |
ANALOG DEVICES INC | COM | 032654105 | 32,226,570 | 151,683 | SH | | SOLE | 32 | 151,683 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 86,949,467 | 409,251 | SH | | SOLE | 34 | 409,251 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 19,083,157 | 89,820 | SH | | SOLE | 36 | 89,820 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,747,206 | 22,344 | SH | | SOLE | 40 | 22,344 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 149,572 | 704 | SH | | OTR | 43 | 704 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 156,938,375 | 738,673 | SH | | SOLE | 43 | 609,942 | 0 | 128,731 |
ANALOG DEVICES INC | COM | 032654105 | 10,220,769 | 48,107 | SH | | SOLE | 47 | 0 | 0 | 48,107 |
ANAPTYSBIO INC | COM | 032724106 | 1,272,165 | 96,085 | SH | | SOLE | 2 | 64,198 | 0 | 31,887 |
ANAPTYSBIO INC | COM | 032724106 | 2,198 | 166 | SH | | SOLE | 7 | 166 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,220,318 | 92,169 | SH | | SOLE | 18 | 92,169 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 2,364,889 | 178,617 | SH | | SOLE | 19 | 178,617 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 13,791,459 | 1,041,651 | SH | | SOLE | 21 | 1,041,651 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 12,782,479 | 965,444 | SH | | SOLE | 22 | 940,807 | 0 | 24,637 |
ANAPTYSBIO INC | COM | 032724106 | 50,656 | 3,826 | SH | | SOLE | 23 | 3,826 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 36,053 | 2,723 | SH | | SOLE | 25 | 2,723 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 637,824 | 48,174 | SH | | SOLE | 26 | 6,422 | 0 | 41,752 |
ANAPTYSBIO INC | COM | 032724106 | 3,350 | 253 | SH | | SOLE | 28 | 253 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,258,449 | 95,049 | SH | | SOLE | 30 | 95,049 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 61,381 | 4,636 | SH | | SOLE | 34 | 4,636 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 34,570 | 2,611 | SH | | SOLE | 40 | 2,611 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 225,927 | 17,064 | SH | | SOLE | 43 | 15,925 | 0 | 1,139 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 506,799 | 47,188 | SH | | SOLE | 2 | 19,925 | 0 | 27,263 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 8,152 | 759 | SH | | SOLE | 7 | 759 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,381,810 | 221,770 | SH | | SOLE | 18 | 221,770 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,627,078 | 151,497 | SH | | SOLE | 19 | 151,497 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 38,531,791 | 3,587,690 | SH | | SOLE | 21 | 3,587,690 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 25,459,707 | 2,370,550 | SH | | SOLE | 22 | 2,315,434 | 0 | 55,116 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 437,999 | 40,782 | SH | | SOLE | 30 | 40,782 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,415,553 | 131,802 | SH | | SOLE | 43 | 113,880 | 0 | 17,922 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 121 | 11 | SH | | SOLE | 47 | 0 | 0 | 11 |
ANDERSONS INC | COM | 034164103 | 1,175,121 | 29,001 | SH | | SOLE | 2 | 11,256 | 0 | 17,745 |
ANDERSONS INC | COM | 034164103 | 2,796 | 69 | SH | | SOLE | 4 | 69 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 6,498,760 | 160,384 | SH | | SOLE | 7 | 158,914 | 0 | 1,470 |
ANDERSONS INC | COM | 034164103 | 4,408,738 | 108,804 | SH | | SOLE | 18 | 104,238 | 0 | 4,566 |
ANDERSONS INC | COM | 034164103 | 3,507,614 | 86,565 | SH | | SOLE | 19 | 86,565 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 155,131,671 | 3,828,521 | SH | | SOLE | 21 | 3,828,521 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 42,314,023 | 1,044,275 | SH | | SOLE | 22 | 1,002,435 | 0 | 41,840 |
ANDERSONS INC | COM | 034164103 | 247,780 | 6,115 | SH | | SOLE | 25 | 6,115 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 184,690 | 4,558 | SH | | SOLE | 26 | 4,558 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 5,227 | 129 | SH | | SOLE | 28 | 129 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 8,012,384 | 197,739 | SH | | SOLE | 30 | 197,739 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 35,698 | 881 | SH | | SOLE | 36 | 881 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 233,395 | 5,760 | SH | | SOLE | 40 | 5,760 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,340,332 | 33,078 | SH | | SOLE | 43 | 31,681 | 0 | 1,397 |
ANDERSONS INC | COM | 034164103 | 689 | 17 | SH | | SOLE | 47 | 0 | 0 | 17 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 615 | 366 | SH | | SOLE | 18 | 366 | 0 | 0 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 5,986 | 3,563 | SH | | SOLE | 21 | 3,563 | 0 | 0 |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 81,500 | 1,596 | SH | | SOLE | 47 | 0 | 0 | 1,596 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 221,523 | 23,871 | SH | | SOLE | 2 | 22,269 | 0 | 1,602 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 322,471 | 34,749 | SH | | SOLE | 18 | 34,749 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 253,075 | 27,271 | SH | | SOLE | 19 | 27,271 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 6,337,572 | 682,928 | SH | | SOLE | 21 | 682,928 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 2,168,903 | 233,718 | SH | | SOLE | 22 | 227,335 | 0 | 6,383 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 550 | 59 | SH | | SOLE | 43 | 59 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 111 | 12 | SH | | SOLE | 47 | 0 | 0 | 12 |
ANGI INC | COM CL A NEW | 00183L102 | 35,665 | 21,485 | SH | | SOLE | 2 | 15,607 | 0 | 5,878 |
ANGI INC | COM CL A NEW | 00183L102 | 10,509 | 6,331 | SH | | SOLE | 18 | 6,331 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 742,081 | 447,037 | SH | | SOLE | 21 | 447,037 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 1,702,551 | 1,025,633 | SH | | SOLE | 22 | 1,001,090 | 0 | 24,543 |
ANGI INC | COM CL A NEW | 00183L102 | 14,022 | 8,447 | SH | | SOLE | 25 | 8,447 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 98,284 | 59,207 | SH | | SOLE | 26 | 31,618 | 0 | 27,589 |
ANGI INC | COM CL A NEW | 00183L102 | 9,035 | 5,443 | SH | | SOLE | 28 | 5,443 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 167,770 | 101,066 | SH | | SOLE | 30 | 101,066 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 12,048 | 7,258 | SH | | SOLE | 40 | 7,258 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 83 | 50 | SH | | SOLE | 43 | 50 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,496,240 | 163,345 | SH | | SOLE | 2 | 78,882 | 0 | 84,463 |
ANGIODYNAMICS INC | COM | 03475V101 | 3,124 | 341 | SH | | SOLE | 7 | 341 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,475,823 | 161,116 | SH | | SOLE | 18 | 161,116 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 2,959,486 | 323,088 | SH | | SOLE | 19 | 323,088 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 14,450,257 | 1,577,539 | SH | | SOLE | 21 | 1,577,539 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 15,181,207 | 1,657,337 | SH | | SOLE | 22 | 1,598,332 | 0 | 59,005 |
ANGIODYNAMICS INC | COM | 03475V101 | 28,295 | 3,089 | SH | | SOLE | 23 | 3,089 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 474,754 | 51,829 | SH | | SOLE | 26 | 0 | 0 | 51,829 |
ANGIODYNAMICS INC | COM | 03475V101 | 36,145 | 3,946 | SH | | SOLE | 43 | 3,799 | 0 | 147 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 41,613,702 | 1,803,020 | SH | | SOLE | 7 | 1,803,020 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,979,997 | 129,116 | SH | | SOLE | 19 | 129,116 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 411,747 | 17,840 | SH | | SOLE | 21 | 17,840 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,698,708 | 160,256 | SH | | SOLE | 23 | 160,256 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 32,784,494 | 1,420,472 | SH | | SOLE | 25 | 1,420,472 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12,901,212 | 558,978 | SH | | SOLE | 26 | 390,557 | 0 | 168,421 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 386,590 | 16,750 | SH | | SOLE | 28 | 0 | 0 | 16,750 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 49,077,081 | 2,126,390 | SH | | SOLE | 30 | 2,126,390 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 114,363,546 | 4,955,093 | SH | | SOLE | 34 | 4,955,093 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,197,275 | 615,133 | SH | | SOLE | 43 | 588,192 | 0 | 26,941 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 207,740 | 4,149 | SH | | SOLE | 22 | 4,149 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 31,293,051 | 624,986 | SH | | SOLE | 43 | 523,469 | 0 | 101,517 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 901 | 18 | SH | | SOLE | 47 | 0 | 0 | 18 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,623,352 | 29,366 | SH | | SOLE | 2 | 24,116 | 0 | 5,250 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,247 | 113 | SH | | SOLE | 4 | 113 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,237 | 149 | SH | | SOLE | 7 | 149 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,853,941 | 51,627 | SH | | SOLE | 18 | 51,627 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,046,963 | 37,029 | SH | | SOLE | 19 | 37,029 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 108,607,455 | 1,964,679 | SH | | SOLE | 21 | 1,964,679 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 31,246,744 | 565,245 | SH | | SOLE | 22 | 550,017 | 0 | 15,228 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 186,072 | 3,366 | SH | | SOLE | 25 | 3,366 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 178,223 | 3,224 | SH | | SOLE | 28 | 0 | 0 | 3,224 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,517,798 | 63,636 | SH | | SOLE | 30 | 63,636 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 168,549 | 3,049 | SH | | SOLE | 40 | 3,049 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12,880 | 233 | SH | | OTR | 43 | 233 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 927,543 | 16,779 | SH | | SOLE | 43 | 16,538 | 0 | 241 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,257 | 77 | SH | | SOLE | 47 | 0 | 0 | 77 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,579,276 | 399,713 | SH | | SOLE | 2 | 370,159 | 0 | 29,554 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 823 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 641,512 | 38,974 | SH | | SOLE | 18 | 38,974 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,820,163 | 110,581 | SH | | SOLE | 19 | 110,581 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,959,985 | 544,349 | SH | | SOLE | 21 | 544,349 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,610,610 | 462,370 | SH | | SOLE | 22 | 450,092 | 0 | 12,278 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,901 | 237 | SH | | SOLE | 23 | 237 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 26,468 | 1,608 | SH | | SOLE | 43 | 1,593 | 0 | 15 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 13,563 | 5,846 | SH | | SOLE | 18 | 5,846 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 161,221 | 69,492 | SH | | SOLE | 21 | 69,492 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 204,494 | 88,144 | SH | | SOLE | 22 | 88,144 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 16,973 | 7,316 | SH | | SOLE | 26 | 7,316 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 27,585 | 11,890 | SH | | SOLE | 28 | 0 | 0 | 11,890 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 798 | 344 | SH | | SOLE | 31 | 0 | 0 | 344 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 20,579,466 | 1,124,561 | SH | | SOLE | 2 | 509,410 | 0 | 615,151 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,153,063 | 609,457 | SH | | SOLE | 4 | 288,107 | 0 | 321,350 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,558,648 | 85,172 | SH | | SOLE | 7 | 83,040 | 0 | 2,132 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 648,369 | 35,430 | SH | | SOLE | 13 | 35,430 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 828,697 | 45,284 | SH | | SOLE | 15 | 45,284 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19,982,557 | 1,091,943 | SH | | SOLE | 18 | 1,060,320 | 0 | 31,623 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,738,727 | 204,302 | SH | | SOLE | 19 | 204,302 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 653,080,244 | 35,687,445 | SH | | SOLE | 21 | 35,687,445 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 310,162,235 | 16,948,756 | SH | | SOLE | 22 | 15,897,040 | 0 | 1,051,716 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,281,859 | 616,495 | SH | | SOLE | 23 | 616,495 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 17,425,772 | 952,228 | SH | | SOLE | 25 | 945,052 | 0 | 7,176 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,453,817 | 516,602 | SH | | SOLE | 26 | 350,491 | 0 | 166,111 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 25,697,098 | 1,404,213 | SH | | SOLE | 28 | 6,433 | 0 | 1,397,780 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 45,787,643 | 2,502,057 | SH | | SOLE | 30 | 2,366,787 | 0 | 135,270 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,163,185 | 63,562 | SH | | SOLE | 31 | 61,245 | 0 | 2,317 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,388,717 | 130,531 | SH | | SOLE | 34 | 130,531 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,104,884 | 115,021 | SH | | SOLE | 36 | 115,021 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 434,369 | 23,736 | SH | | SOLE | 40 | 23,736 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 23,442 | 1,281 | SH | | OTR | 43 | 1,281 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,850,467 | 592,922 | SH | | SOLE | 43 | 493,822 | 0 | 99,100 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 501,129 | 27,384 | SH | | SOLE | 47 | 0 | 0 | 27,384 |
ANNEXON INC | COM | 03589W102 | 472,355 | 92,077 | SH | | SOLE | 2 | 40,337 | 0 | 51,740 |
ANNEXON INC | COM | 03589W102 | 5,581 | 1,088 | SH | | SOLE | 7 | 1,088 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 1,505,552 | 293,480 | SH | | SOLE | 18 | 293,480 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 2,285,348 | 445,487 | SH | | SOLE | 19 | 445,487 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 23,259,399 | 4,533,996 | SH | | SOLE | 21 | 4,533,996 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 15,543,664 | 3,029,954 | SH | | SOLE | 22 | 2,897,324 | 0 | 132,630 |
ANNEXON INC | COM | 03589W102 | 4,253 | 829 | SH | | SOLE | 23 | 829 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 262,995 | 51,266 | SH | | SOLE | 30 | 51,266 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 194,991 | 38,010 | SH | | SOLE | 43 | 37,324 | 0 | 686 |
ANNOVIS BIO INC | COM | 03615A108 | 8,330 | 1,656 | SH | | SOLE | 18 | 1,656 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 96,611 | 19,207 | SH | | SOLE | 21 | 19,207 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 410,332 | 81,577 | SH | | SOLE | 22 | 81,577 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 17,952 | 3,569 | SH | | SOLE | 26 | 3,569 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 29,184 | 5,802 | SH | | SOLE | 28 | 0 | 0 | 5,802 |
ANNOVIS BIO INC | COM | 03615A108 | 845 | 168 | SH | | SOLE | 31 | 0 | 0 | 168 |
ANSYS INC | COM | 03662Q105 | 49,213,411 | 145,891 | SH | | SOLE | 2 | 47,571 | 0 | 98,320 |
ANSYS INC | COM | 03662Q105 | 26,876,430 | 79,674 | SH | | SOLE | 4 | 41,500 | 0 | 38,174 |
ANSYS INC | COM | 03662Q105 | 58,335,489 | 172,933 | SH | | SOLE | 7 | 161,239 | 0 | 11,694 |
ANSYS INC | COM | 03662Q105 | 1,214,725 | 3,601 | SH | | SOLE | 13 | 3,601 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,695,296 | 13,919 | SH | | SOLE | 15 | 13,919 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 66,460,757 | 197,020 | SH | | SOLE | 18 | 192,090 | 0 | 4,930 |
ANSYS INC | COM | 03662Q105 | 123,952,246 | 367,451 | SH | | SOLE | 19 | 367,451 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,069,424,818 | 3,170,263 | SH | | SOLE | 21 | 3,170,263 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 628,645,152 | 1,863,591 | SH | | SOLE | 22 | 1,679,286 | 0 | 184,305 |
ANSYS INC | COM | 03662Q105 | 35,008,782 | 103,782 | SH | | SOLE | 23 | 103,782 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 268,427,649 | 795,742 | SH | | SOLE | 25 | 795,365 | 0 | 377 |
ANSYS INC | COM | 03662Q105 | 33,478,316 | 99,245 | SH | | SOLE | 26 | 71,404 | 0 | 27,841 |
ANSYS INC | COM | 03662Q105 | 89,742,261 | 266,037 | SH | | SOLE | 28 | 3,243 | 0 | 262,794 |
ANSYS INC | COM | 03662Q105 | 600,567,827 | 1,780,357 | SH | | SOLE | 30 | 1,780,357 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,594,251 | 10,655 | SH | | SOLE | 31 | 10,130 | 0 | 525 |
ANSYS INC | COM | 03662Q105 | 9,015,819 | 26,727 | SH | | SOLE | 32 | 26,727 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 139,905,256 | 414,743 | SH | | SOLE | 34 | 414,743 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,998,402 | 17,782 | SH | | SOLE | 36 | 17,782 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,311,876 | 3,889 | SH | | SOLE | 40 | 3,889 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 31,385 | 93 | SH | | OTR | 43 | 93 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 40,064,542 | 118,770 | SH | | SOLE | 43 | 103,442 | 0 | 15,328 |
ANSYS INC | COM | 03662Q105 | 29,010 | 86 | SH | | SOLE | 47 | 0 | 0 | 86 |
ANTERIX INC | COM | 03676C100 | 168,961 | 5,509 | SH | | SOLE | 2 | 2,783 | 0 | 2,726 |
ANTERIX INC | COM | 03676C100 | 736 | 24 | SH | | SOLE | 7 | 24 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 811,283 | 26,452 | SH | | SOLE | 18 | 26,452 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 637,415 | 20,783 | SH | | SOLE | 19 | 20,783 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 12,888,822 | 420,242 | SH | | SOLE | 21 | 420,242 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 14,484,521 | 472,270 | SH | | SOLE | 22 | 460,151 | 0 | 12,119 |
ANTERIX INC | COM | 03676C100 | 45,852 | 1,495 | SH | | SOLE | 25 | 1,495 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 25,855 | 843 | SH | | SOLE | 28 | 843 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 444,224 | 14,484 | SH | | SOLE | 30 | 14,484 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 113,050 | 3,686 | SH | | SOLE | 40 | 3,686 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 485,843 | 15,841 | SH | | SOLE | 43 | 12,864 | 0 | 2,977 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 53,916,872 | 3,573,020 | SH | | SOLE | 2 | 327,780 | 0 | 3,245,240 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,374 | 820 | SH | | SOLE | 4 | 820 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,860,395 | 587,170 | SH | | SOLE | 7 | 511,666 | 0 | 75,504 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,298,641 | 483,674 | SH | | SOLE | 18 | 483,674 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,831,473 | 121,370 | SH | | SOLE | 19 | 121,370 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 340,492,043 | 22,564,085 | SH | | SOLE | 21 | 22,564,085 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 161,831,935 | 10,724,449 | SH | | SOLE | 22 | 10,280,198 | 0 | 444,251 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,015,074 | 67,268 | SH | | SOLE | 25 | 67,268 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,978,616 | 131,121 | SH | | SOLE | 26 | 131,121 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,732,543 | 114,814 | SH | | SOLE | 28 | 6,024 | 0 | 108,790 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,418,469 | 624,153 | SH | | SOLE | 30 | 624,153 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 57,659 | 3,821 | SH | | SOLE | 31 | 3,821 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 85,802 | 5,686 | SH | | SOLE | 36 | 5,686 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 987,158 | 65,418 | SH | | SOLE | 40 | 65,418 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,476,926 | 1,158,179 | SH | | SOLE | 43 | 909,098 | 0 | 249,081 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 64,676 | 4,286 | SH | | SOLE | 47 | 0 | 0 | 4,286 |
ANTERO RESOURCES CORP | COM | 03674X106 | 18,295,013 | 521,969 | SH | | SOLE | 2 | 292,271 | 0 | 229,698 |
ANTERO RESOURCES CORP | COM | 03674X106 | 25,622 | 731 | SH | | SOLE | 4 | 731 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,480,033 | 70,757 | SH | | SOLE | 7 | 67,575 | 0 | 3,182 |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,231,807 | 491,635 | SH | | SOLE | 18 | 491,635 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,835,089 | 166,479 | SH | | SOLE | 19 | 166,479 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 546,937,830 | 15,604,503 | SH | | SOLE | 21 | 15,604,503 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 309,763,944 | 8,837,773 | SH | | SOLE | 22 | 8,468,650 | 0 | 369,123 |
ANTERO RESOURCES CORP | COM | 03674X106 | 276,054 | 7,876 | SH | | SOLE | 25 | 7,876 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,988,035 | 227,904 | SH | | SOLE | 26 | 227,904 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,914,618 | 83,156 | SH | | SOLE | 28 | 83,156 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,238,327 | 320,637 | SH | | SOLE | 30 | 320,637 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 116,051 | 3,311 | SH | | SOLE | 31 | 3,311 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 156,008 | 4,451 | SH | | SOLE | 34 | 4,451 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 260,141 | 7,422 | SH | | SOLE | 36 | 7,422 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,188,284 | 233,617 | SH | | SOLE | 43 | 203,967 | 0 | 29,650 |
ANTERO RESOURCES CORP | COM | 03674X106 | 495,055 | 14,124 | SH | | SOLE | 47 | 0 | 0 | 14,124 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,671,363 | 809,504 | SH | | SOLE | 2 | 555,820 | 0 | 253,684 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,036 | 314 | SH | | SOLE | 4 | 314 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 336,003 | 101,819 | SH | | SOLE | 7 | 96,566 | 0 | 5,253 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,409,067 | 426,990 | SH | | SOLE | 18 | 426,990 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,611,132 | 791,252 | SH | | SOLE | 19 | 791,252 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 14,578,014 | 4,417,580 | SH | | SOLE | 21 | 4,417,580 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 13,248,183 | 4,014,601 | SH | | SOLE | 22 | 3,829,163 | 0 | 185,438 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 24,691 | 7,482 | SH | | SOLE | 23 | 7,482 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 74,544 | 22,589 | SH | | SOLE | 25 | 22,589 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,307,902 | 396,334 | SH | | SOLE | 26 | 23,855 | 0 | 372,479 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,389 | 1,936 | SH | | SOLE | 28 | 1,936 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 815,252 | 247,046 | SH | | SOLE | 30 | 247,046 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 162,608 | 49,275 | SH | | SOLE | 34 | 49,275 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 49,035 | 14,859 | SH | | SOLE | 36 | 14,859 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 101,746 | 30,832 | SH | | SOLE | 40 | 30,832 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 575,563 | 174,413 | SH | | SOLE | 43 | 164,364 | 0 | 10,049 |
AON PLC | SHS CL A | G0403H108 | 116,844,445 | 325,327 | SH | | SOLE | 2 | 81,261 | 0 | 244,066 |
AON PLC | SHS CL A | G0403H108 | 60,562,278 | 168,622 | SH | | SOLE | 4 | 84,466 | 0 | 84,156 |
AON PLC | SHS CL A | G0403H108 | 61,970,903 | 172,544 | SH | | SOLE | 7 | 155,460 | 0 | 17,084 |
AON PLC | SHS CL A | G0403H108 | 3,502,528 | 9,752 | SH | | SOLE | 13 | 9,752 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,179,932 | 31,128 | SH | | SOLE | 15 | 31,128 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 114,364,086 | 318,421 | SH | | SOLE | 18 | 307,439 | 0 | 10,982 |
AON PLC | SHS CL A | G0403H108 | 40,195,391 | 111,915 | SH | | SOLE | 19 | 111,915 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,899,234,129 | 5,287,989 | SH | | SOLE | 21 | 5,287,989 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,612,110,132 | 4,488,557 | SH | | SOLE | 22 | 4,070,325 | 0 | 418,232 |
AON PLC | SHS CL A | G0403H108 | 95,280,479 | 265,287 | SH | | SOLE | 23 | 265,287 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 262,913,022 | 732,022 | SH | | SOLE | 25 | 623,258 | 0 | 108,764 |
AON PLC | SHS CL A | G0403H108 | 112,168,541 | 312,308 | SH | | SOLE | 26 | 256,351 | 0 | 55,957 |
AON PLC | SHS CL A | G0403H108 | 202,292,919 | 563,239 | SH | | SOLE | 28 | 7,407 | 0 | 555,832 |
AON PLC | SHS CL A | G0403H108 | 47,768 | 133 | SH | | SOLE | 29 | 133 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 547,694,218 | 1,524,931 | SH | | SOLE | 30 | 1,524,931 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 8,534,001 | 23,761 | SH | | SOLE | 31 | 22,529 | 0 | 1,232 |
AON PLC | SHS CL A | G0403H108 | 13,890,513 | 38,675 | SH | | SOLE | 34 | 38,675 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 13,531,712 | 37,676 | SH | | SOLE | 36 | 37,676 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,119,664 | 8,686 | SH | | SOLE | 40 | 8,686 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 127,143 | 354 | SH | | OTR | 43 | 354 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 112,295,606 | 312,662 | SH | | SOLE | 43 | 260,404 | 0 | 52,258 |
AON PLC | SHS CL A | G0403H108 | 8,932,966 | 24,872 | SH | | SOLE | 47 | 0 | 0 | 24,872 |
APA CORPORATION | COM | 03743Q108 | 9,682,191 | 419,324 | SH | | SOLE | 2 | 179,328 | 0 | 239,996 |
APA CORPORATION | COM | 03743Q108 | 3,781,311 | 163,764 | SH | | SOLE | 4 | 98,210 | 0 | 65,554 |
APA CORPORATION | COM | 03743Q108 | 6,327,722 | 274,046 | SH | | SOLE | 7 | 204,982 | 0 | 69,064 |
APA CORPORATION | COM | 03743Q108 | 222,980 | 9,657 | SH | | SOLE | 13 | 9,657 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,295,557 | 56,109 | SH | | SOLE | 15 | 56,109 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 15,999,684 | 692,927 | SH | | SOLE | 18 | 672,401 | 0 | 20,526 |
APA CORPORATION | COM | 03743Q108 | 4,433,326 | 192,002 | SH | | SOLE | 19 | 192,002 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 353,615,984 | 15,314,681 | SH | | SOLE | 21 | 15,314,681 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 204,608,271 | 8,861,337 | SH | | SOLE | 22 | 8,049,864 | 0 | 811,473 |
APA CORPORATION | COM | 03743Q108 | 10,205,457 | 441,986 | SH | | SOLE | 23 | 441,986 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 12,338,026 | 534,345 | SH | | SOLE | 25 | 534,345 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,606,054 | 329,409 | SH | | SOLE | 26 | 258,126 | 0 | 71,283 |
APA CORPORATION | COM | 03743Q108 | 6,204,052 | 268,690 | SH | | SOLE | 28 | 0 | 0 | 268,690 |
APA CORPORATION | COM | 03743Q108 | 81,204,459 | 3,516,867 | SH | | SOLE | 30 | 3,516,867 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,049,487 | 45,452 | SH | | SOLE | 31 | 43,149 | 0 | 2,303 |
APA CORPORATION | COM | 03743Q108 | 401,027 | 17,368 | SH | | SOLE | 34 | 17,368 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,674,949 | 72,540 | SH | | SOLE | 36 | 72,540 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 404,837 | 17,533 | SH | | SOLE | 40 | 17,533 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 19,950,031 | 864,012 | SH | | SOLE | 43 | 762,729 | 0 | 101,282 |
APA CORPORATION | COM | 03743Q108 | 13,117 | 568 | SH | | SOLE | 47 | 0 | 0 | 568 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 994,619 | 109,419 | SH | | SOLE | 2 | 40,317 | 0 | 69,102 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 633,464 | 69,688 | SH | | SOLE | 4 | 69,688 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,950,778 | 214,607 | SH | | SOLE | 7 | 189,866 | 0 | 24,741 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,345,947 | 368,091 | SH | | SOLE | 18 | 368,091 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,699,866 | 297,015 | SH | | SOLE | 19 | 297,015 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 60,552,999 | 6,661,496 | SH | | SOLE | 21 | 6,661,496 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 51,769,668 | 5,695,233 | SH | | SOLE | 22 | 5,486,058 | 0 | 209,175 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 53,276 | 5,861 | SH | | SOLE | 23 | 5,861 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,693,012 | 516,283 | SH | | SOLE | 25 | 516,283 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 442,774 | 48,710 | SH | | SOLE | 26 | 48,710 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 923,617 | 101,608 | SH | | SOLE | 28 | 37,751 | 0 | 63,857 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,909,218 | 320,046 | SH | | SOLE | 30 | 320,046 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 213,061 | 23,439 | SH | | SOLE | 34 | 23,439 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 262,383 | 28,865 | SH | | SOLE | 40 | 28,865 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 602,658 | 66,299 | SH | | SOLE | 43 | 62,106 | 0 | 4,193 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,270,698 | 196,512 | SH | | SOLE | 2 | 72,618 | 0 | 123,894 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,212 | 226 | SH | | SOLE | 4 | 226 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 25,751 | 807 | SH | | SOLE | 7 | 807 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,610,936 | 113,160 | SH | | SOLE | 18 | 113,160 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,265,771 | 290,372 | SH | | SOLE | 19 | 290,372 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 78,277,942 | 2,453,085 | SH | | SOLE | 21 | 2,453,085 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 95,157,375 | 2,982,055 | SH | | SOLE | 22 | 2,854,507 | 0 | 127,548 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 120,269 | 3,769 | SH | | SOLE | 23 | 3,769 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 466,365 | 14,615 | SH | | SOLE | 25 | 14,615 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,560,167 | 111,569 | SH | | SOLE | 26 | 25,208 | 0 | 86,361 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 64,841 | 2,032 | SH | | SOLE | 28 | 1,294 | 0 | 738 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,086,039 | 159,387 | SH | | SOLE | 30 | 159,387 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 40,175 | 1,259 | SH | | SOLE | 31 | 1,259 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 185,078 | 5,800 | SH | | SOLE | 34 | 5,800 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 463,557 | 14,527 | SH | | SOLE | 40 | 14,527 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 18,157 | 569 | SH | | OTR | 43 | 569 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,089,330 | 128,152 | SH | | SOLE | 43 | 107,367 | 0 | 20,785 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,976 | 93 | SH | | SOLE | 47 | 0 | 0 | 93 |
API GROUP CORP | COM STK | 00187Y100 | 7,511,327 | 208,822 | SH | | SOLE | 2 | 94,142 | 0 | 114,680 |
API GROUP CORP | COM STK | 00187Y100 | 17,445 | 485 | SH | | SOLE | 4 | 485 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 496,638 | 13,807 | SH | | SOLE | 7 | 13,199 | 0 | 608 |
API GROUP CORP | COM STK | 00187Y100 | 2,120,827 | 58,961 | SH | | SOLE | 18 | 58,961 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 3,460,242 | 96,198 | SH | | SOLE | 19 | 96,198 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 111,815,335 | 3,108,572 | SH | | SOLE | 21 | 3,108,572 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 217,159,990 | 6,037,253 | SH | | SOLE | 22 | 5,759,877 | 0 | 277,376 |
API GROUP CORP | COM STK | 00187Y100 | 1,996,803 | 55,513 | SH | | SOLE | 25 | 55,513 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 2,999,574 | 83,391 | SH | | SOLE | 26 | 81,668 | 0 | 1,723 |
API GROUP CORP | COM STK | 00187Y100 | 5,972,387 | 166,038 | SH | | SOLE | 28 | 105,917 | 0 | 60,121 |
API GROUP CORP | COM STK | 00187Y100 | 71,976 | 2,001 | SH | | SOLE | 29 | 2,001 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 5,710,777 | 158,765 | SH | | SOLE | 30 | 158,765 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 149,491 | 4,156 | SH | | SOLE | 31 | 2,680 | 0 | 1,476 |
API GROUP CORP | COM STK | 00187Y100 | 55,502 | 1,543 | SH | | SOLE | 34 | 1,543 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 75,033 | 2,086 | SH | | SOLE | 36 | 2,086 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,343,120 | 37,340 | SH | | SOLE | 40 | 37,340 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 2,723,469 | 75,715 | SH | | SOLE | 43 | 68,457 | 0 | 7,258 |
API GROUP CORP | COM STK | 00187Y100 | 1,583 | 44 | SH | | SOLE | 47 | 0 | 0 | 44 |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,967,091 | 83,561 | SH | | SOLE | 2 | 67,999 | 0 | 15,562 |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,641 | 93 | SH | | SOLE | 4 | 93 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 14,068 | 197 | SH | | SOLE | 7 | 197 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,820,318 | 67,502 | SH | | SOLE | 18 | 67,502 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,766,052 | 108,753 | SH | | SOLE | 19 | 108,753 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 195,053,916 | 2,731,465 | SH | | SOLE | 21 | 2,731,465 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 53,671,685 | 751,599 | SH | | SOLE | 22 | 720,140 | 0 | 31,459 |
APOGEE ENTERPRISES INC | COM | 037598109 | 55,557 | 778 | SH | | SOLE | 23 | 778 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 270,358 | 3,786 | SH | | SOLE | 25 | 3,786 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 688,392 | 9,640 | SH | | SOLE | 26 | 9,174 | 0 | 466 |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,092,461 | 71,313 | SH | | SOLE | 30 | 71,313 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 932,472 | 13,058 | SH | | SOLE | 34 | 13,058 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 283,998 | 3,977 | SH | | SOLE | 40 | 3,977 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,821,633 | 39,513 | SH | | SOLE | 43 | 35,271 | 0 | 4,242 |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,142 | 72 | SH | | SOLE | 47 | 0 | 0 | 72 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 913,475 | 20,165 | SH | | SOLE | 2 | 10,003 | 0 | 10,162 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,258 | 94 | SH | | SOLE | 4 | 94 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 351,030 | 7,749 | SH | | SOLE | 7 | 7,350 | 0 | 399 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,190,205 | 92,499 | SH | | SOLE | 18 | 90,494 | 0 | 2,005 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,097,113 | 90,444 | SH | | SOLE | 19 | 90,444 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 76,844,111 | 1,696,338 | SH | | SOLE | 21 | 1,696,338 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 48,189,506 | 1,063,786 | SH | | SOLE | 22 | 1,039,615 | 0 | 24,171 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 71,393 | 1,576 | SH | | SOLE | 23 | 1,576 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 195,651 | 4,319 | SH | | SOLE | 25 | 4,319 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,634,014 | 58,146 | SH | | SOLE | 30 | 58,146 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 208,607 | 4,605 | SH | | SOLE | 40 | 4,605 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 237,236 | 5,237 | SH | | SOLE | 43 | 4,868 | 0 | 369 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 997,866 | 115,227 | SH | | SOLE | 2 | 39,734 | 0 | 75,493 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,291 | 380 | SH | | SOLE | 4 | 380 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23,269 | 2,687 | SH | | SOLE | 7 | 2,687 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,898,819 | 450,210 | SH | | SOLE | 18 | 450,210 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,426,601 | 280,208 | SH | | SOLE | 19 | 280,208 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 146,591,024 | 16,927,370 | SH | | SOLE | 21 | 16,927,370 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 34,763,699 | 4,014,284 | SH | | SOLE | 22 | 3,822,716 | 0 | 191,568 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 233,153 | 26,923 | SH | | SOLE | 25 | 26,923 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 288,646 | 33,331 | SH | | SOLE | 26 | 33,331 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 79,819 | 9,217 | SH | | SOLE | 28 | 2,322 | 0 | 6,895 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,359,881 | 387,977 | SH | | SOLE | 30 | 387,977 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 50,583 | 5,841 | SH | | SOLE | 36 | 5,841 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 200,955 | 23,205 | SH | | SOLE | 40 | 23,205 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,942,802 | 224,342 | SH | | SOLE | 43 | 217,175 | 0 | 7,167 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14,038 | 1,621 | SH | | SOLE | 47 | 0 | 0 | 1,621 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 133,791,492 | 810,072 | SH | | SOLE | 2 | 183,879 | 0 | 626,193 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 56,357,216 | 341,228 | SH | | SOLE | 4 | 183,084 | 0 | 158,144 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,314,784 | 274,369 | SH | | SOLE | 7 | 243,556 | 0 | 30,813 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,744,464 | 16,617 | SH | | SOLE | 13 | 16,617 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,673,960 | 64,628 | SH | | SOLE | 15 | 64,628 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 605,010,059 | 3,663,175 | SH | | SOLE | 18 | 3,640,876 | 0 | 22,299 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 58,058,199 | 351,527 | SH | | SOLE | 19 | 351,527 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,932,813,142 | 11,702,671 | SH | | SOLE | 21 | 11,702,671 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,636,295,449 | 9,907,335 | SH | | SOLE | 22 | 8,969,747 | 0 | 937,588 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 82,529,131 | 499,692 | SH | | SOLE | 23 | 499,692 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 120,867,391 | 731,820 | SH | | SOLE | 25 | 729,845 | 0 | 1,975 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 67,215,991 | 406,975 | SH | | SOLE | 26 | 270,783 | 0 | 136,192 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 198,667,496 | 1,202,879 | SH | | SOLE | 28 | 37,870 | 0 | 1,165,009 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 525,708,079 | 3,183,023 | SH | | SOLE | 30 | 3,183,023 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,231,409 | 49,839 | SH | | SOLE | 31 | 47,329 | 0 | 2,510 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 89,332,401 | 540,884 | SH | | SOLE | 34 | 540,884 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,788,999 | 77,434 | SH | | SOLE | 36 | 77,434 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,926,800 | 17,721 | SH | | SOLE | 40 | 17,721 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 104,877 | 635 | SH | | OTR | 43 | 635 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 65,686,305 | 397,713 | SH | | SOLE | 43 | 328,321 | 0 | 69,392 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,400,644 | 20,590 | SH | | SOLE | 47 | 0 | 0 | 20,590 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,641,904 | 18,892 | SH | | SOLE | 7 | 18,892 | 0 | 0 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 214,573,750 | 2,468,919 | SH | | SOLE | 21 | 2,468,919 | 0 | 0 |
APOLLOMICS INC | SHS NEW CL A | G0411D123 | 10 | 1 | SH | | SOLE | 22 | 1 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 10,019,546 | 40,611 | SH | | SOLE | 2 | 27,793 | 0 | 12,818 |
APPFOLIO INC | COM CL A | 03783C100 | 37,995 | 154 | SH | | SOLE | 4 | 50 | 0 | 104 |
APPFOLIO INC | COM CL A | 03783C100 | 902,255 | 3,657 | SH | | SOLE | 7 | 3,471 | 0 | 186 |
APPFOLIO INC | COM CL A | 03783C100 | 121,140 | 491 | SH | | SOLE | 13 | 491 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 9,761,724 | 39,566 | SH | | SOLE | 18 | 39,566 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 3,467,896 | 14,056 | SH | | SOLE | 19 | 14,056 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 360,787,291 | 1,462,335 | SH | | SOLE | 21 | 1,462,335 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 172,550,293 | 699,377 | SH | | SOLE | 22 | 670,886 | 0 | 28,491 |
APPFOLIO INC | COM CL A | 03783C100 | 12,089 | 49 | SH | | SOLE | 23 | 49 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 970,350 | 3,933 | SH | | SOLE | 25 | 3,933 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,801,796 | 7,303 | SH | | SOLE | 26 | 7,303 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,003,164 | 4,066 | SH | | SOLE | 28 | 338 | 0 | 3,728 |
APPFOLIO INC | COM CL A | 03783C100 | 6,330,095 | 25,657 | SH | | SOLE | 30 | 25,657 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 67,601 | 274 | SH | | SOLE | 31 | 274 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 21,283,794 | 86,267 | SH | | SOLE | 34 | 86,267 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 21,218 | 86 | SH | | SOLE | 36 | 86 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 977,505 | 3,962 | SH | | SOLE | 40 | 3,962 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 3,472,584 | 14,075 | SH | | SOLE | 43 | 13,103 | 0 | 972 |
APPFOLIO INC | COM CL A | 03783C100 | 735,226 | 2,980 | SH | | SOLE | 47 | 0 | 0 | 2,980 |
APPIAN CORP | CL A | 03782L101 | 635,294 | 19,263 | SH | | SOLE | 2 | 10,343 | 0 | 8,920 |
APPIAN CORP | CL A | 03782L101 | 4,188 | 127 | SH | | SOLE | 4 | 0 | 0 | 127 |
APPIAN CORP | CL A | 03782L101 | 12,137 | 368 | SH | | SOLE | 7 | 368 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 3,407,560 | 103,322 | SH | | SOLE | 18 | 96,661 | 0 | 6,661 |
APPIAN CORP | CL A | 03782L101 | 2,666,697 | 80,858 | SH | | SOLE | 19 | 80,858 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 59,179,477 | 1,794,405 | SH | | SOLE | 21 | 1,794,405 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 39,288,975 | 1,191,297 | SH | | SOLE | 22 | 1,159,037 | 0 | 32,260 |
APPIAN CORP | CL A | 03782L101 | 6,398 | 194 | SH | | SOLE | 23 | 194 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 219,482 | 6,655 | SH | | SOLE | 25 | 6,655 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 373,861 | 11,336 | SH | | SOLE | 26 | 11,336 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 23,119 | 701 | SH | | SOLE | 28 | 701 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 996,227 | 30,207 | SH | | SOLE | 30 | 30,207 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 184,490 | 5,594 | SH | | SOLE | 40 | 5,594 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 635,129 | 19,258 | SH | | SOLE | 43 | 17,994 | 0 | 1,264 |
APPIAN CORP | CL A | 03782L101 | 71,732 | 2,175 | SH | | SOLE | 47 | 0 | 0 | 2,175 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,304,840 | 215,299 | SH | | SOLE | 2 | 69,880 | 0 | 145,419 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,693,704 | 110,339 | SH | | SOLE | 4 | 110,339 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,477,080 | 356,813 | SH | | SOLE | 7 | 315,851 | 0 | 40,962 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,281,513 | 734,952 | SH | | SOLE | 18 | 734,952 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,581,964 | 493,939 | SH | | SOLE | 19 | 493,939 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 413,195,997 | 26,918,306 | SH | | SOLE | 21 | 26,918,306 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 143,383,061 | 9,340,916 | SH | | SOLE | 22 | 8,934,711 | 0 | 406,205 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 157,476 | 10,259 | SH | | SOLE | 23 | 10,259 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18,792,391 | 1,224,260 | SH | | SOLE | 25 | 1,224,260 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,275,861 | 83,118 | SH | | SOLE | 26 | 83,118 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,366,209 | 219,297 | SH | | SOLE | 28 | 58,407 | 0 | 160,890 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 19,674,985 | 1,281,758 | SH | | SOLE | 30 | 1,281,758 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 85,592 | 5,576 | SH | | SOLE | 36 | 5,576 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 636,273 | 41,451 | SH | | SOLE | 40 | 41,451 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,011,721 | 391,643 | SH | | SOLE | 43 | 364,417 | 0 | 27,226 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25,051 | 1,632 | SH | | SOLE | 47 | 0 | 0 | 1,632 |
APPLE INC | COM | 037833100 | 7,236,278,058 | 28,896,566 | SH | | SOLE | 2 | 10,517,723 | 0 | 18,378,843 |
APPLE INC | COM | 037833100 | 3,680,413,474 | 14,696,963 | SH | | SOLE | 4 | 7,113,594 | 0 | 7,583,369 |
APPLE INC | COM | 037833100 | 3,642,229,934 | 14,544,485 | SH | | SOLE | 7 | 12,997,998 | 0 | 1,546,487 |
APPLE INC | COM | 037833100 | 295,241,424 | 1,178,985 | SH | | SOLE | 13 | 1,170,527 | 0 | 8,458 |
APPLE INC | COM | 037833100 | 587,677,142 | 2,346,766 | SH | | SOLE | 15 | 2,346,766 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,593,083,576 | 30,321,394 | SH | | SOLE | 18 | 28,071,361 | 0 | 2,250,033 |
APPLE INC | COM | 037833100 | 3,567,932,824 | 14,247,795 | SH | | SOLE | 19 | 14,247,795 | 0 | 0 |
APPLE INC | COM | 037833100 | 101,539,484,480 | 405,476,737 | SH | | SOLE | 21 | 405,476,737 | 0 | 0 |
APPLE INC | COM | 037833100 | 80,708,004,289 | 322,290,569 | SH | | SOLE | 22 | 290,366,624 | 0 | 31,923,945 |
APPLE INC | COM | 037833100 | 6,787,251,959 | 27,103,474 | SH | | SOLE | 23 | 27,103,474 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,839,508,149 | 39,292,022 | SH | | SOLE | 25 | 34,903,797 | 0 | 4,388,225 |
APPLE INC | COM | 037833100 | 4,501,881,226 | 17,977,323 | SH | | SOLE | 26 | 12,402,641 | 0 | 5,574,682 |
APPLE INC | COM | 037833100 | 10,053,906,985 | 40,148,179 | SH | | SOLE | 28 | 965,078 | 0 | 39,183,101 |
APPLE INC | COM | 037833100 | 110,397,657 | 440,850 | SH | | SOLE | 29 | 440,850 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,227,793,088 | 116,715,091 | SH | | SOLE | 30 | 115,907,106 | 0 | 807,985 |
APPLE INC | COM | 037833100 | 641,307,339 | 2,560,927 | SH | | SOLE | 31 | 2,475,556 | 0 | 85,371 |
APPLE INC | COM | 037833100 | 688,319,187 | 2,748,659 | SH | | SOLE | 32 | 2,748,659 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,294,865,157 | 9,164,065 | SH | | SOLE | 34 | 9,164,065 | 0 | 0 |
APPLE INC | COM | 037833100 | 655,740,296 | 2,618,562 | SH | | SOLE | 36 | 2,618,562 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,470,739 | 45,806 | SH | | SOLE | 37 | 45,806 | 0 | 0 |
APPLE INC | COM | 037833100 | 170,530,511 | 680,978 | SH | | SOLE | 40 | 680,978 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,387,108 | 17,519 | SH | | OTR | 43 | 17,519 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,415,539,766 | 25,619,119 | SH | | SOLE | 43 | 21,224,358 | 0 | 4,394,761 |
APPLE INC | COM | 037833100 | 1,072,992,737 | 4,284,773 | SH | | SOLE | 47 | 0 | 0 | 4,284,773 |
APPLE INC | OPTIONS | 037833100 | 10,843,186 | 43,300 | SH | Call | SOLE | 2 | 0 | 0 | 43,300 |
APPLE INC | OPTIONS | 037833100 | 1,227,058 | 4,900 | SH | Call | SOLE | 4 | 4,900 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 28,948,552 | 115,600 | SH | Call | SOLE | 18 | 115,600 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 171,537,700 | 685,000 | SH | Call | SOLE | 19 | 685,000 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 12,345,706 | 49,300 | SH | Call | SOLE | 22 | 49,300 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 14,950,074 | 59,700 | SH | Call | SOLE | 26 | 59,700 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 1,202,016 | 4,800 | SH | Call | SOLE | 30 | 4,800 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 102,021,108 | 407,400 | SH | Call | SOLE | 34 | 407,400 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 846,764 | 110,833 | SH | | SOLE | 2 | 53,643 | 0 | 57,190 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,417 | 709 | SH | | SOLE | 4 | 709 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 11,620 | 1,521 | SH | | SOLE | 7 | 1,521 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,971,532 | 519,834 | SH | | SOLE | 18 | 519,834 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,940,636 | 384,900 | SH | | SOLE | 19 | 384,900 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 63,251,415 | 8,278,981 | SH | | SOLE | 21 | 8,278,981 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 41,146,030 | 5,385,606 | SH | | SOLE | 22 | 5,184,691 | 0 | 200,915 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 256,398 | 33,560 | SH | | SOLE | 25 | 33,560 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 642,234 | 84,062 | SH | | SOLE | 26 | 84,062 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 33,929 | 4,441 | SH | | SOLE | 28 | 0 | 0 | 4,441 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,208,547 | 550,857 | SH | | SOLE | 30 | 550,857 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 274,964 | 35,990 | SH | | SOLE | 40 | 35,990 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 211,865 | 27,731 | SH | | SOLE | 43 | 26,348 | 0 | 1,383 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 833 | 109 | SH | | SOLE | 47 | 0 | 0 | 109 |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 1,033 | 5,066 | SH | | SOLE | 22 | 5,066 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,405,797 | 60,157 | SH | | SOLE | 2 | 39,062 | 0 | 21,095 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 336,455 | 1,405 | SH | | SOLE | 4 | 84 | 0 | 1,321 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 989,730 | 4,133 | SH | | SOLE | 7 | 3,934 | 0 | 199 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 55,078 | 230 | SH | | SOLE | 13 | 230 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 37,402,101 | 156,187 | SH | | SOLE | 18 | 150,296 | 0 | 5,891 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,690,955 | 165,745 | SH | | SOLE | 19 | 165,745 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 728,600,646 | 3,042,555 | SH | | SOLE | 21 | 3,042,555 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 328,029,598 | 1,369,815 | SH | | SOLE | 22 | 1,332,384 | 0 | 37,431 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 657,585 | 2,746 | SH | | SOLE | 23 | 2,746 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,973,951 | 8,243 | SH | | SOLE | 25 | 8,243 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,974,696 | 12,422 | SH | | SOLE | 26 | 11,343 | 0 | 1,079 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 157,092 | 656 | SH | | SOLE | 28 | 656 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,842,616 | 28,574 | SH | | SOLE | 30 | 28,574 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 89,562 | 374 | SH | | SOLE | 36 | 374 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,668,387 | 6,967 | SH | | SOLE | 40 | 6,967 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,140,548 | 46,522 | SH | | SOLE | 43 | 43,838 | 0 | 2,684 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,071 | 17 | SH | | SOLE | 47 | 0 | 0 | 17 |
APPLIED MATLS INC | COM | 038222105 | 342,062,281 | 2,103,316 | SH | | SOLE | 2 | 1,036,566 | 0 | 1,066,750 |
APPLIED MATLS INC | COM | 038222105 | 187,565,245 | 1,153,325 | SH | | SOLE | 4 | 587,843 | 0 | 565,482 |
APPLIED MATLS INC | COM | 038222105 | 187,486,857 | 1,152,843 | SH | | SOLE | 7 | 982,082 | 0 | 170,761 |
APPLIED MATLS INC | COM | 038222105 | 13,138,715 | 80,789 | SH | | SOLE | 13 | 79,706 | 0 | 1,083 |
APPLIED MATLS INC | COM | 038222105 | 21,556,932 | 132,552 | SH | | SOLE | 15 | 132,552 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 307,725,324 | 1,892,181 | SH | | SOLE | 18 | 1,744,415 | 0 | 147,766 |
APPLIED MATLS INC | COM | 038222105 | 219,104,731 | 1,347,259 | SH | | SOLE | 19 | 1,347,259 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,085,845,374 | 31,272,492 | SH | | SOLE | 21 | 31,272,492 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,935,060,534 | 18,047,473 | SH | | SOLE | 22 | 16,256,905 | 0 | 1,790,568 |
APPLIED MATLS INC | COM | 038222105 | 225,168,716 | 1,384,546 | SH | | SOLE | 23 | 1,384,546 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 522,999,052 | 3,215,883 | SH | | SOLE | 25 | 2,809,108 | 0 | 406,775 |
APPLIED MATLS INC | COM | 038222105 | 264,502,408 | 1,626,406 | SH | | SOLE | 26 | 901,177 | 0 | 725,229 |
APPLIED MATLS INC | COM | 038222105 | 480,022,286 | 2,951,622 | SH | | SOLE | 28 | 45,950 | 0 | 2,905,672 |
APPLIED MATLS INC | COM | 038222105 | 3,354,894 | 20,629 | SH | | SOLE | 29 | 20,629 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,609,231,006 | 9,895,044 | SH | | SOLE | 30 | 9,837,069 | 0 | 57,975 |
APPLIED MATLS INC | COM | 038222105 | 34,195,560 | 210,266 | SH | | SOLE | 31 | 205,102 | 0 | 5,164 |
APPLIED MATLS INC | COM | 038222105 | 40,831,677 | 251,071 | SH | | SOLE | 32 | 251,071 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 229,609,816 | 1,411,854 | SH | | SOLE | 34 | 1,411,854 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 24,869,380 | 152,920 | SH | | SOLE | 36 | 152,920 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,931,291 | 42,620 | SH | | SOLE | 37 | 42,620 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,994,379 | 36,859 | SH | | SOLE | 40 | 36,859 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 228,983 | 1,408 | SH | | OTR | 43 | 1,408 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 236,117,738 | 1,451,871 | SH | | SOLE | 43 | 1,201,704 | 0 | 250,166 |
APPLIED MATLS INC | COM | 038222105 | 9,507,334 | 58,460 | SH | | SOLE | 47 | 0 | 0 | 58,460 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,330,830 | 36,105 | SH | | SOLE | 2 | 12,888 | 0 | 23,217 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 16,992 | 461 | SH | | SOLE | 4 | 182 | 0 | 279 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 13,564 | 368 | SH | | SOLE | 7 | 368 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,529,725 | 122,890 | SH | | SOLE | 18 | 122,890 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,522,489 | 95,564 | SH | | SOLE | 19 | 95,564 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 65,816,258 | 1,785,574 | SH | | SOLE | 21 | 1,785,574 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 46,470,766 | 1,260,737 | SH | | SOLE | 22 | 1,205,068 | 0 | 55,669 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17,803 | 483 | SH | | SOLE | 23 | 483 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 279,067 | 7,571 | SH | | SOLE | 25 | 7,571 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 803,364 | 21,795 | SH | | SOLE | 26 | 21,795 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 178,808 | 4,851 | SH | | SOLE | 28 | 0 | 0 | 4,851 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,257,147 | 34,106 | SH | | SOLE | 30 | 34,106 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 259,531 | 7,041 | SH | | SOLE | 40 | 7,041 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 573,026 | 15,546 | SH | | SOLE | 43 | 14,901 | 0 | 645 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,898 | 160 | SH | | SOLE | 47 | 0 | 0 | 160 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 54,988 | 64,223 | SH | | SOLE | 2 | 23,786 | 0 | 40,437 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 563 | 658 | SH | | SOLE | 4 | 658 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 798 | 932 | SH | | SOLE | 7 | 932 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 236,012 | 275,650 | SH | | SOLE | 18 | 275,650 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 169,765 | 198,277 | SH | | SOLE | 19 | 198,277 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,721,479 | 4,346,507 | SH | | SOLE | 21 | 4,346,507 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,718,228 | 4,342,710 | SH | | SOLE | 22 | 4,251,044 | 0 | 91,666 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 47,914 | 55,961 | SH | | SOLE | 30 | 55,961 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 9,553 | 11,157 | SH | | SOLE | 43 | 10,960 | 0 | 197 |
APPLOVIN CORP | COM CL A | 03831W108 | 135,448,050 | 418,269 | SH | | SOLE | 2 | 101,529 | 0 | 316,740 |
APPLOVIN CORP | COM CL A | 03831W108 | 54,292,366 | 167,657 | SH | | SOLE | 4 | 67,350 | 0 | 100,307 |
APPLOVIN CORP | COM CL A | 03831W108 | 23,478,970 | 72,504 | SH | | SOLE | 7 | 71,777 | 0 | 727 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,585,122 | 11,071 | SH | | SOLE | 13 | 10,987 | 0 | 84 |
APPLOVIN CORP | COM CL A | 03831W108 | 7,676,714 | 23,706 | SH | | SOLE | 15 | 23,706 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 205,946,489 | 635,971 | SH | | SOLE | 18 | 533,064 | 0 | 102,907 |
APPLOVIN CORP | COM CL A | 03831W108 | 751,132,428 | 2,319,527 | SH | | SOLE | 19 | 2,319,527 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,274,108,804 | 7,022,539 | SH | | SOLE | 21 | 7,022,539 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,943,122,161 | 6,000,439 | SH | | SOLE | 22 | 5,569,459 | 0 | 430,980 |
APPLOVIN CORP | COM CL A | 03831W108 | 83,699,692 | 258,468 | SH | | SOLE | 23 | 258,468 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 173,365,629 | 535,360 | SH | | SOLE | 25 | 488,805 | 0 | 46,555 |
APPLOVIN CORP | COM CL A | 03831W108 | 66,125,438 | 204,198 | SH | | SOLE | 26 | 143,004 | 0 | 61,194 |
APPLOVIN CORP | COM CL A | 03831W108 | 120,020,789 | 370,629 | SH | | SOLE | 28 | 4,740 | 0 | 365,889 |
APPLOVIN CORP | COM CL A | 03831W108 | 113,664 | 351 | SH | | SOLE | 29 | 351 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 366,631,583 | 1,132,173 | SH | | SOLE | 30 | 1,075,916 | 0 | 56,257 |
APPLOVIN CORP | COM CL A | 03831W108 | 8,359,024 | 25,813 | SH | | SOLE | 31 | 24,390 | 0 | 1,423 |
APPLOVIN CORP | COM CL A | 03831W108 | 29,559,526 | 91,281 | SH | | SOLE | 32 | 91,281 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 184,483,360 | 569,692 | SH | | SOLE | 34 | 569,692 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 12,494,009 | 38,582 | SH | | SOLE | 36 | 38,582 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,899,898 | 8,955 | SH | | SOLE | 40 | 8,955 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 191,707 | 592 | SH | | OTR | 43 | 592 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 121,476,641 | 375,125 | SH | | SOLE | 43 | 320,047 | 0 | 55,078 |
APPLOVIN CORP | COM CL A | 03831W108 | 90,915 | 281 | SH | | SOLE | 47 | 0 | 0 | 281 |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 234 | 71 | SH | | SOLE | 2 | 71 | 0 | 0 |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 951 | 289 | SH | | SOLE | 21 | 289 | 0 | 0 |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 26,794 | 8,144 | SH | | SOLE | 22 | 8,144 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 17,554,354 | 111,740 | SH | | SOLE | 2 | 79,598 | 0 | 32,142 |
APTARGROUP INC | COM | 038336103 | 28,435 | 181 | SH | | SOLE | 4 | 181 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,023,547 | 19,246 | SH | | SOLE | 7 | 18,676 | 0 | 570 |
APTARGROUP INC | COM | 038336103 | 607,192 | 3,865 | SH | | SOLE | 13 | 3,865 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 14,327,677 | 91,201 | SH | | SOLE | 18 | 91,201 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 4,258,510 | 27,107 | SH | | SOLE | 19 | 27,107 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 548,488,571 | 3,491,334 | SH | | SOLE | 21 | 3,491,334 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 316,361,539 | 2,013,759 | SH | | SOLE | 22 | 1,929,446 | 0 | 84,313 |
APTARGROUP INC | COM | 038336103 | 1,984,016 | 12,629 | SH | | SOLE | 25 | 12,629 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,594,448 | 22,880 | SH | | SOLE | 26 | 22,880 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,534,476 | 35,229 | SH | | SOLE | 28 | 31,418 | 0 | 3,811 |
APTARGROUP INC | COM | 038336103 | 10,726,945 | 68,281 | SH | | SOLE | 30 | 68,281 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 121,595 | 774 | SH | | SOLE | 31 | 774 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 180,665 | 1,150 | SH | | SOLE | 36 | 1,150 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,890,227 | 12,032 | SH | | SOLE | 40 | 12,032 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 48,552,413 | 309,054 | SH | | SOLE | 43 | 297,723 | 0 | 11,331 |
APTARGROUP INC | COM | 038336103 | 27,899 | 178 | SH | | SOLE | 47 | 0 | 0 | 178 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L405 | 103 | 24 | SH | | SOLE | 22 | 24 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 28,996,471 | 479,439 | SH | | SOLE | 2 | 152,349 | 0 | 327,090 |
APTIV PLC | COM SHS | G3265R107 | 13,260,300 | 219,251 | SH | | SOLE | 4 | 87,178 | 0 | 132,073 |
APTIV PLC | COM SHS | G3265R107 | 9,026,096 | 149,241 | SH | | SOLE | 7 | 132,943 | 0 | 16,298 |
APTIV PLC | COM SHS | G3265R107 | 517,467 | 8,556 | SH | | SOLE | 13 | 8,556 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 2,259,109 | 37,353 | SH | | SOLE | 15 | 37,353 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 30,779,724 | 508,924 | SH | | SOLE | 18 | 493,979 | 0 | 14,945 |
APTIV PLC | COM SHS | G3265R107 | 77,088,776 | 1,274,616 | SH | | SOLE | 19 | 1,274,616 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 418,476,240 | 6,919,250 | SH | | SOLE | 21 | 6,919,250 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 309,166,381 | 5,111,878 | SH | | SOLE | 22 | 4,552,301 | 0 | 559,577 |
APTIV PLC | COM SHS | G3265R107 | 22,220,050 | 367,395 | SH | | SOLE | 23 | 367,395 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 64,098,216 | 1,059,825 | SH | | SOLE | 25 | 792,996 | 0 | 266,829 |
APTIV PLC | COM SHS | G3265R107 | 20,446,111 | 338,064 | SH | | SOLE | 26 | 241,694 | 0 | 96,370 |
APTIV PLC | COM SHS | G3265R107 | 53,726,864 | 888,341 | SH | | SOLE | 28 | 38,562 | 0 | 849,779 |
APTIV PLC | COM SHS | G3265R107 | 142,975,083 | 2,364,006 | SH | | SOLE | 30 | 2,355,158 | 0 | 8,848 |
APTIV PLC | COM SHS | G3265R107 | 1,819,420 | 30,083 | SH | | SOLE | 31 | 28,568 | 0 | 1,515 |
APTIV PLC | COM SHS | G3265R107 | 78,141,430 | 1,292,021 | SH | | SOLE | 34 | 1,292,021 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 3,363,232 | 55,609 | SH | | SOLE | 36 | 55,609 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 675,441 | 11,168 | SH | | SOLE | 40 | 11,168 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 18,991 | 314 | SH | | OTR | 43 | 314 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 10,508,349 | 173,749 | SH | | SOLE | 43 | 143,977 | 0 | 29,772 |
APTIV PLC | COM SHS | G3265R107 | 786 | 13 | SH | | SOLE | 47 | 0 | 0 | 13 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 9,341 | 5,912 | SH | | SOLE | 18 | 5,912 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 105,699 | 66,898 | SH | | SOLE | 21 | 66,898 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 669,263 | 423,584 | SH | | SOLE | 22 | 423,584 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 131 | 83 | SH | | SOLE | 43 | 83 | 0 | 0 |
AQUA METALS INC | COM NEW | 03837J200 | 122,225 | 48,502 | SH | | SOLE | 22 | 48,502 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 29,772 | 47,528 | SH | | SOLE | 22 | 47,528 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 132,144 | 37,119 | SH | | SOLE | 2 | 6,133 | 0 | 30,986 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 3,293 | 925 | SH | | SOLE | 7 | 925 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 772,691 | 217,048 | SH | | SOLE | 18 | 217,048 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 556,798 | 156,404 | SH | | SOLE | 19 | 156,404 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 10,887,555 | 3,058,302 | SH | | SOLE | 21 | 3,058,302 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 8,766,781 | 2,462,579 | SH | | SOLE | 22 | 2,403,844 | 0 | 58,735 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 156,113 | 43,852 | SH | | SOLE | 30 | 43,852 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 79,634 | 22,369 | SH | | SOLE | 43 | 19,869 | 0 | 2,500 |
ARAMARK | COM | 03852U106 | 33,884,867 | 908,198 | SH | | SOLE | 2 | 489,477 | 0 | 418,721 |
ARAMARK | COM | 03852U106 | 4,141,037 | 110,990 | SH | | SOLE | 4 | 17,054 | 0 | 93,936 |
ARAMARK | COM | 03852U106 | 2,254,718 | 60,432 | SH | | SOLE | 7 | 58,032 | 0 | 2,400 |
ARAMARK | COM | 03852U106 | 1,020,354 | 27,348 | SH | | SOLE | 13 | 25,939 | 0 | 1,409 |
ARAMARK | COM | 03852U106 | 13,901,221 | 372,587 | SH | | SOLE | 18 | 368,530 | 0 | 4,057 |
ARAMARK | COM | 03852U106 | 3,646,679 | 97,740 | SH | | SOLE | 19 | 97,740 | 0 | 0 |
ARAMARK | COM | 03852U106 | 500,250,167 | 13,407,938 | SH | | SOLE | 21 | 13,407,938 | 0 | 0 |
ARAMARK | COM | 03852U106 | 298,007,170 | 7,987,327 | SH | | SOLE | 22 | 7,660,246 | 0 | 327,081 |
ARAMARK | COM | 03852U106 | 4,528,874 | 121,385 | SH | | SOLE | 23 | 121,385 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,707,268 | 45,759 | SH | | SOLE | 25 | 45,759 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,212,001 | 112,892 | SH | | SOLE | 26 | 75,897 | 0 | 36,995 |
ARAMARK | COM | 03852U106 | 7,633,850 | 204,606 | SH | | SOLE | 28 | 2,806 | 0 | 201,800 |
ARAMARK | COM | 03852U106 | 34,437 | 923 | SH | | SOLE | 29 | 923 | 0 | 0 |
ARAMARK | COM | 03852U106 | 11,542,110 | 309,357 | SH | | SOLE | 30 | 309,357 | 0 | 0 |
ARAMARK | COM | 03852U106 | 114,915 | 3,080 | SH | | SOLE | 31 | 3,080 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,931,800 | 51,777 | SH | | SOLE | 34 | 51,777 | 0 | 0 |
ARAMARK | COM | 03852U106 | 182,371 | 4,888 | SH | | SOLE | 36 | 4,888 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,692,382 | 45,360 | SH | | SOLE | 40 | 45,360 | 0 | 0 |
ARAMARK | COM | 03852U106 | 6,364,245 | 170,577 | SH | | SOLE | 43 | 131,348 | 0 | 39,229 |
ARAMARK | COM | 03852U106 | 2,537 | 68 | SH | | SOLE | 47 | 0 | 0 | 68 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,873,143 | 135,245 | SH | | SOLE | 2 | 49,709 | 0 | 85,536 |
ARBOR REALTY TRUST INC | COM | 038923108 | 6,773 | 489 | SH | | SOLE | 4 | 489 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 20,249 | 1,462 | SH | | SOLE | 7 | 1,462 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,249,630 | 523,439 | SH | | SOLE | 18 | 523,439 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,584,198 | 330,989 | SH | | SOLE | 19 | 330,989 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 268,394,192 | 19,378,642 | SH | | SOLE | 21 | 19,378,642 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 64,280,523 | 4,641,193 | SH | | SOLE | 22 | 4,427,477 | 0 | 213,716 |
ARBOR REALTY TRUST INC | COM | 038923108 | 413,187 | 29,833 | SH | | SOLE | 25 | 29,833 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 551,909 | 39,849 | SH | | SOLE | 26 | 39,849 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 115,190 | 8,317 | SH | | SOLE | 28 | 2,399 | 0 | 5,918 |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,238,973 | 306,063 | SH | | SOLE | 30 | 306,063 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 418,533 | 30,219 | SH | | SOLE | 40 | 30,219 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 676,711 | 48,860 | SH | | SOLE | 43 | 44,282 | 0 | 4,578 |
ARBOR REALTY TRUST INC | COM | 038923108 | 8,656 | 625 | SH | | SOLE | 47 | 0 | 0 | 625 |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 3,383,995 | 3,401,000 | PRN | | SOLE | 21 | 3,401,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 267,604 | 81,836 | SH | | SOLE | 2 | 42,346 | 0 | 39,490 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 360,498 | 110,244 | SH | | SOLE | 7 | 104,403 | 0 | 5,841 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,253,525 | 383,341 | SH | | SOLE | 18 | 383,341 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 945,883 | 289,261 | SH | | SOLE | 19 | 289,261 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 24,159,149 | 7,388,119 | SH | | SOLE | 21 | 7,388,119 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 13,984,678 | 4,276,660 | SH | | SOLE | 22 | 4,145,727 | 0 | 130,933 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 87,152 | 26,652 | SH | | SOLE | 25 | 26,652 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 584,826 | 178,846 | SH | | SOLE | 30 | 178,846 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 74,605 | 22,815 | SH | | SOLE | 40 | 22,815 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 587,554 | 179,680 | SH | | SOLE | 43 | 149,633 | 0 | 30,047 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 7,448,683 | 1,451,985 | SH | | SOLE | 2 | 869,773 | 0 | 582,212 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 17,575 | 3,426 | SH | | SOLE | 4 | 3,426 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,129,739 | 220,222 | SH | | SOLE | 7 | 211,417 | 0 | 8,805 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 21,945,242 | 4,277,825 | SH | | SOLE | 18 | 4,277,825 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 11,149,737 | 2,173,438 | SH | | SOLE | 19 | 2,173,438 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 447,083,922 | 87,150,862 | SH | | SOLE | 21 | 87,150,862 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 187,591,152 | 36,567,476 | SH | | SOLE | 22 | 35,127,010 | 0 | 1,440,466 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 991,696 | 193,313 | SH | | SOLE | 25 | 193,313 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,517,418 | 295,793 | SH | | SOLE | 26 | 295,793 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 593,223 | 115,638 | SH | | SOLE | 28 | 115,638 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 6,589,947 | 1,284,590 | SH | | SOLE | 30 | 1,284,590 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 999,899 | 194,912 | SH | | SOLE | 40 | 194,912 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,416,799 | 471,111 | SH | | SOLE | 43 | 449,476 | 0 | 21,635 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,760 | 538 | SH | | SOLE | 47 | 0 | 0 | 538 |
ARCBEST CORP | COM | 03937C105 | 1,640,939 | 17,584 | SH | | SOLE | 2 | 10,539 | 0 | 7,045 |
ARCBEST CORP | COM | 03937C105 | 8,959 | 96 | SH | | SOLE | 4 | 96 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 359,935 | 3,857 | SH | | SOLE | 7 | 3,669 | 0 | 188 |
ARCBEST CORP | COM | 03937C105 | 6,065,800 | 65,000 | SH | | SOLE | 18 | 64,847 | 0 | 153 |
ARCBEST CORP | COM | 03937C105 | 5,806,090 | 62,217 | SH | | SOLE | 19 | 62,217 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 253,466,732 | 2,716,103 | SH | | SOLE | 21 | 2,716,103 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 65,414,334 | 700,968 | SH | | SOLE | 22 | 680,775 | 0 | 20,193 |
ARCBEST CORP | COM | 03937C105 | 64,204 | 688 | SH | | SOLE | 23 | 688 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 391,757 | 4,198 | SH | | SOLE | 25 | 4,198 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,465,981 | 26,425 | SH | | SOLE | 26 | 6,272 | 0 | 20,153 |
ARCBEST CORP | COM | 03937C105 | 42,181 | 452 | SH | | SOLE | 28 | 452 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 6,686,471 | 71,651 | SH | | SOLE | 30 | 71,651 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 55,245 | 592 | SH | | SOLE | 36 | 592 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 395,770 | 4,241 | SH | | SOLE | 40 | 4,241 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 6,002,348 | 64,320 | SH | | SOLE | 43 | 59,797 | 0 | 4,523 |
ARCBEST CORP | COM | 03937C105 | 933 | 10 | SH | | SOLE | 47 | 0 | 0 | 10 |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,753,401 | 35,903 | SH | | SOLE | 2 | 18,180 | 0 | 17,723 |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,761 | 36 | SH | | SOLE | 4 | 36 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 512,366 | 6,681 | SH | | SOLE | 7 | 6,441 | 0 | 240 |
ARCELLX INC | COMMON STOCK | 03940C100 | 8,811,681 | 114,900 | SH | | SOLE | 18 | 108,716 | 0 | 6,184 |
ARCELLX INC | COMMON STOCK | 03940C100 | 20,812,516 | 271,385 | SH | | SOLE | 19 | 271,385 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 154,813,643 | 2,018,694 | SH | | SOLE | 21 | 2,018,694 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 94,475,485 | 1,231,914 | SH | | SOLE | 22 | 1,199,094 | 0 | 32,820 |
ARCELLX INC | COMMON STOCK | 03940C100 | 197,477 | 2,575 | SH | | SOLE | 23 | 2,575 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 446,873 | 5,827 | SH | | SOLE | 25 | 5,827 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,975,841 | 25,764 | SH | | SOLE | 26 | 11,503 | 0 | 14,261 |
ARCELLX INC | COMMON STOCK | 03940C100 | 130,987 | 1,708 | SH | | SOLE | 28 | 1,445 | 0 | 263 |
ARCELLX INC | COMMON STOCK | 03940C100 | 9,181,097 | 119,717 | SH | | SOLE | 30 | 119,717 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 31,750 | 414 | SH | | SOLE | 34 | 414 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 8,666 | 113 | SH | | SOLE | 36 | 113 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 428,314 | 5,585 | SH | | SOLE | 40 | 5,585 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 982,015 | 12,805 | SH | | SOLE | 43 | 11,413 | 0 | 1,392 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,392,854 | 276,388 | SH | | SOLE | 19 | 276,388 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,497,698 | 194,453 | SH | | SOLE | 25 | 194,453 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,682,113 | 202,426 | SH | | SOLE | 29 | 202,426 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,805,736 | 78,069 | SH | | SOLE | 34 | 78,069 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,605,652 | 588,225 | SH | | SOLE | 43 | 540,513 | 0 | 47,712 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,429 | 105 | SH | | SOLE | 47 | 0 | 0 | 105 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 62,126,061 | 672,724 | SH | | SOLE | 2 | 186,044 | 0 | 486,680 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 37,553,758 | 406,646 | SH | | SOLE | 4 | 208,952 | 0 | 197,694 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40,293,967 | 436,318 | SH | | SOLE | 7 | 401,301 | 0 | 35,017 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,542,673 | 27,533 | SH | | SOLE | 13 | 27,533 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,115,174 | 55,389 | SH | | SOLE | 15 | 55,389 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 63,142,971 | 683,735 | SH | | SOLE | 18 | 661,575 | 0 | 22,160 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,290,783 | 187,231 | SH | | SOLE | 19 | 187,231 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,350,055,692 | 14,618,903 | SH | | SOLE | 21 | 14,618,903 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 780,790,529 | 8,454,689 | SH | | SOLE | 22 | 7,683,314 | 0 | 771,375 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40,455,487 | 438,067 | SH | | SOLE | 23 | 438,067 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 145,309,677 | 1,573,467 | SH | | SOLE | 25 | 1,569,015 | 0 | 4,452 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 42,355,773 | 458,644 | SH | | SOLE | 26 | 305,708 | 0 | 152,936 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 115,510,457 | 1,250,790 | SH | | SOLE | 28 | 4,965 | 0 | 1,245,825 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 112,298 | 1,216 | SH | | SOLE | 29 | 1,216 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 311,425,441 | 3,372,230 | SH | | SOLE | 30 | 3,172,280 | 0 | 199,950 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,076,052 | 44,137 | SH | | SOLE | 31 | 41,805 | 0 | 2,332 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,833,240 | 19,851 | SH | | SOLE | 34 | 19,851 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,509,163 | 81,312 | SH | | SOLE | 36 | 81,312 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,584,541 | 17,158 | SH | | SOLE | 40 | 17,158 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40,511,210 | 438,670 | SH | | SOLE | 43 | 383,865 | 0 | 54,806 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 438,240 | 4,745 | SH | | SOLE | 47 | 0 | 0 | 4,745 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,438,608 | 10,187 | SH | | SOLE | 2 | 5,357 | 0 | 4,830 |
ARCH RESOURCES INC | CL A | 03940R107 | 4,519 | 32 | SH | | SOLE | 4 | 32 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 42,084 | 298 | SH | | SOLE | 7 | 298 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 7,914,392 | 56,043 | SH | | SOLE | 18 | 56,043 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 4,982,948 | 35,285 | SH | | SOLE | 19 | 35,285 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 291,227,132 | 2,062,223 | SH | | SOLE | 21 | 2,062,223 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 75,150,223 | 532,150 | SH | | SOLE | 22 | 510,317 | 0 | 21,833 |
ARCH RESOURCES INC | CL A | 03940R107 | 949,281 | 6,722 | SH | | SOLE | 26 | 6,722 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 7,357,138 | 52,097 | SH | | SOLE | 30 | 52,097 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 58,748 | 416 | SH | | SOLE | 36 | 416 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,909,980 | 20,606 | SH | | SOLE | 43 | 19,690 | 0 | 916 |
ARCH RESOURCES INC | CL A | 03940R107 | 75,835 | 537 | SH | | SOLE | 47 | 0 | 0 | 537 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,543,454 | 158,303 | SH | | SOLE | 2 | 80,184 | 0 | 78,119 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 9,497 | 974 | SH | | SOLE | 4 | 974 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 84,026 | 8,618 | SH | | SOLE | 7 | 8,618 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 5,980,884 | 613,424 | SH | | SOLE | 18 | 610,421 | 0 | 3,003 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 5,341,460 | 547,842 | SH | | SOLE | 19 | 547,842 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 125,940,263 | 12,916,950 | SH | | SOLE | 21 | 12,916,950 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 77,160,691 | 7,913,917 | SH | | SOLE | 22 | 7,684,836 | 0 | 229,081 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 19,227 | 1,972 | SH | | SOLE | 23 | 1,972 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,403,365 | 246,499 | SH | | SOLE | 25 | 246,499 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,492,228 | 153,049 | SH | | SOLE | 26 | 141,163 | 0 | 11,886 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,709,564 | 277,904 | SH | | SOLE | 30 | 277,904 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 281,570 | 28,879 | SH | | SOLE | 34 | 28,879 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 35,666 | 3,658 | SH | | SOLE | 36 | 3,658 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 510,003 | 52,308 | SH | | SOLE | 40 | 52,308 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 875,306 | 89,775 | SH | | SOLE | 43 | 76,249 | 0 | 13,526 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 146 | 15 | SH | | SOLE | 47 | 0 | 0 | 15 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,876,932 | 1,125,830 | SH | | SOLE | 2 | 436,879 | 0 | 688,951 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,584,546 | 209,512 | SH | | SOLE | 4 | 160,149 | 0 | 49,363 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,545,965 | 584,837 | SH | | SOLE | 7 | 550,917 | 0 | 33,920 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,203,942 | 23,831 | SH | | SOLE | 13 | 23,831 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,746,210 | 74,153 | SH | | SOLE | 15 | 74,153 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,234,488 | 638,054 | SH | | SOLE | 18 | 611,522 | 0 | 26,532 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,299,310 | 203,866 | SH | | SOLE | 19 | 203,866 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 791,849,773 | 15,673,986 | SH | | SOLE | 21 | 15,673,986 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 519,447,347 | 10,282,014 | SH | | SOLE | 22 | 9,278,992 | 0 | 1,003,022 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,179,349 | 557,786 | SH | | SOLE | 23 | 557,786 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83,615,652 | 1,655,100 | SH | | SOLE | 25 | 1,655,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,972,780 | 533,903 | SH | | SOLE | 26 | 438,890 | 0 | 95,013 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50,029,703 | 990,295 | SH | | SOLE | 28 | 16,601 | 0 | 973,694 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221,453,157 | 4,383,475 | SH | | SOLE | 30 | 4,383,475 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,899,494 | 57,393 | SH | | SOLE | 31 | 54,274 | 0 | 3,119 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,274,064 | 25,219 | SH | | SOLE | 34 | 25,219 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,250,139 | 103,922 | SH | | SOLE | 36 | 103,922 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,093,556 | 21,646 | SH | | SOLE | 40 | 21,646 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,553 | 486 | SH | | OTR | 43 | 486 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,638,404 | 745,020 | SH | | SOLE | 43 | 628,017 | 0 | 117,002 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 154,440 | 3,057 | SH | | SOLE | 47 | 0 | 0 | 3,057 |
ARCHROCK INC | COM | 03957W106 | 7,983,144 | 320,737 | SH | | SOLE | 2 | 217,189 | 0 | 103,548 |
ARCHROCK INC | COM | 03957W106 | 8,537 | 343 | SH | | SOLE | 4 | 343 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 803,250 | 32,272 | SH | | SOLE | 7 | 30,624 | 0 | 1,648 |
ARCHROCK INC | COM | 03957W106 | 11,755,447 | 472,296 | SH | | SOLE | 18 | 459,046 | 0 | 13,250 |
ARCHROCK INC | COM | 03957W106 | 20,667,013 | 830,334 | SH | | SOLE | 19 | 830,334 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 493,549,933 | 19,829,246 | SH | | SOLE | 21 | 19,829,246 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 137,996,383 | 5,544,250 | SH | | SOLE | 22 | 5,382,643 | 0 | 161,607 |
ARCHROCK INC | COM | 03957W106 | 139,384 | 5,600 | SH | | SOLE | 23 | 5,600 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 660,954 | 26,555 | SH | | SOLE | 25 | 26,555 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 11,984,809 | 481,511 | SH | | SOLE | 26 | 57,206 | 0 | 424,305 |
ARCHROCK INC | COM | 03957W106 | 2,855,455 | 114,723 | SH | | SOLE | 28 | 64,184 | 0 | 50,539 |
ARCHROCK INC | COM | 03957W106 | 16,599,614 | 666,919 | SH | | SOLE | 30 | 666,919 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 48,461 | 1,947 | SH | | SOLE | 36 | 1,947 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 688,159 | 27,648 | SH | | SOLE | 40 | 27,648 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 12,174,362 | 489,127 | SH | | SOLE | 43 | 440,145 | 0 | 48,982 |
ARCHROCK INC | COM | 03957W106 | 17,896 | 719 | SH | | SOLE | 47 | 0 | 0 | 719 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 983,382 | 135,080 | SH | | SOLE | 21 | 135,080 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 154,278 | 21,192 | SH | | SOLE | 22 | 21,192 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,183 | 712 | SH | | SOLE | 28 | 712 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 342 | 47 | SH | | SOLE | 43 | 0 | 0 | 47 |
ARCOSA INC | COM | 039653100 | 4,026,609 | 41,623 | SH | | SOLE | 2 | 14,687 | 0 | 26,936 |
ARCOSA INC | COM | 039653100 | 68,492 | 708 | SH | | SOLE | 4 | 137 | 0 | 571 |
ARCOSA INC | COM | 039653100 | 1,219,408 | 12,605 | SH | | SOLE | 7 | 11,954 | 0 | 651 |
ARCOSA INC | COM | 039653100 | 14,927,466 | 154,305 | SH | | SOLE | 18 | 154,305 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 9,388,714 | 97,051 | SH | | SOLE | 19 | 97,051 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 534,968,524 | 5,529,962 | SH | | SOLE | 21 | 5,529,962 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 147,635,011 | 1,526,101 | SH | | SOLE | 22 | 1,461,652 | 0 | 64,449 |
ARCOSA INC | COM | 039653100 | 880,334 | 9,100 | SH | | SOLE | 25 | 9,100 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,754,090 | 18,132 | SH | | SOLE | 26 | 18,132 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 83,003 | 858 | SH | | SOLE | 28 | 858 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 17,012,503 | 175,858 | SH | | SOLE | 30 | 175,858 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 50,692 | 524 | SH | | SOLE | 36 | 524 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 855,375 | 8,842 | SH | | SOLE | 40 | 8,842 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 6,678,276 | 69,033 | SH | | SOLE | 43 | 66,977 | 0 | 2,056 |
ARCOSA INC | COM | 039653100 | 3,966 | 41 | SH | | SOLE | 47 | 0 | 0 | 41 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,475,906 | 145,899 | SH | | SOLE | 2 | 84,104 | 0 | 61,795 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,324 | 78 | SH | | SOLE | 4 | 78 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 25,150 | 1,482 | SH | | SOLE | 7 | 1,482 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,751,915 | 103,236 | SH | | SOLE | 18 | 103,236 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5,751,065 | 338,896 | SH | | SOLE | 19 | 338,896 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 19,710,553 | 1,161,494 | SH | | SOLE | 21 | 1,161,494 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 16,780,496 | 988,833 | SH | | SOLE | 22 | 957,707 | 0 | 31,126 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 77,044 | 4,540 | SH | | SOLE | 23 | 4,540 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 52,319 | 3,083 | SH | | SOLE | 25 | 3,083 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,944,066 | 114,559 | SH | | SOLE | 26 | 18,990 | 0 | 95,569 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 6,211 | 366 | SH | | SOLE | 28 | 366 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,614,746 | 95,153 | SH | | SOLE | 30 | 95,153 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 120,809 | 7,119 | SH | | SOLE | 34 | 7,119 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 113,529 | 6,690 | SH | | SOLE | 40 | 6,690 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 308,396 | 18,173 | SH | | SOLE | 43 | 13,137 | 0 | 5,036 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,324,436 | 88,948 | SH | | SOLE | 2 | 32,874 | 0 | 56,074 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,531 | 170 | SH | | SOLE | 4 | 170 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 43,821 | 2,943 | SH | | SOLE | 7 | 2,943 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,404,422 | 161,479 | SH | | SOLE | 18 | 156,218 | 0 | 5,261 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,710,801 | 517,851 | SH | | SOLE | 19 | 517,851 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 97,484,398 | 6,546,971 | SH | | SOLE | 21 | 6,546,971 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 29,681,800 | 1,993,405 | SH | | SOLE | 22 | 1,931,563 | 0 | 61,842 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 115,263 | 7,741 | SH | | SOLE | 23 | 7,741 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 169,076 | 11,355 | SH | | SOLE | 25 | 11,355 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,143,284 | 76,782 | SH | | SOLE | 26 | 20,465 | 0 | 56,317 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 12,701 | 853 | SH | | SOLE | 28 | 853 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,626,266 | 243,537 | SH | | SOLE | 30 | 243,537 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 28,991 | 1,947 | SH | | SOLE | 34 | 1,947 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 160,291 | 10,765 | SH | | SOLE | 40 | 10,765 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 439,478 | 29,515 | SH | | SOLE | 43 | 18,713 | 0 | 10,802 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,159,185 | 83,215 | SH | | SOLE | 2 | 43,980 | 0 | 39,235 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 8,497 | 610 | SH | | SOLE | 4 | 610 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 544,914 | 39,118 | SH | | SOLE | 7 | 37,081 | 0 | 2,037 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,653,477 | 262,274 | SH | | SOLE | 18 | 255,833 | 0 | 6,441 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,595,507 | 329,900 | SH | | SOLE | 19 | 329,900 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 67,875,973 | 4,872,647 | SH | | SOLE | 21 | 4,872,647 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 45,027,318 | 3,232,399 | SH | | SOLE | 22 | 3,126,234 | 0 | 106,165 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 59,356 | 4,261 | SH | | SOLE | 23 | 4,261 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 286,624 | 20,576 | SH | | SOLE | 25 | 20,576 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 354,616 | 25,457 | SH | | SOLE | 26 | 1,337 | 0 | 24,120 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 16,674 | 1,197 | SH | | SOLE | 28 | 1,197 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,749,197 | 197,358 | SH | | SOLE | 30 | 197,358 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 235,111 | 16,878 | SH | | SOLE | 40 | 16,878 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 872,018 | 62,600 | SH | | SOLE | 43 | 59,480 | 0 | 3,120 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 947 | 68 | SH | | SOLE | 47 | 0 | 0 | 68 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 82,188 | 27,305 | SH | | SOLE | 2 | 9,573 | 0 | 17,732 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,844 | 1,277 | SH | | SOLE | 7 | 1,277 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,039,350 | 345,299 | SH | | SOLE | 18 | 345,299 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 880,931 | 292,668 | SH | | SOLE | 19 | 292,668 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 16,522,649 | 5,489,252 | SH | | SOLE | 21 | 5,489,252 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,660,049 | 1,880,415 | SH | | SOLE | 22 | 1,822,336 | 0 | 58,079 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 789,794 | 262,390 | SH | | SOLE | 43 | 207,913 | 0 | 54,477 |
ARDELYX INC | COM | 039697107 | 748,200 | 147,574 | SH | | SOLE | 2 | 78,029 | 0 | 69,545 |
ARDELYX INC | COM | 039697107 | 2,809 | 554 | SH | | SOLE | 4 | 554 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 10,525 | 2,076 | SH | | SOLE | 7 | 2,076 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 2,842,379 | 560,627 | SH | | SOLE | 18 | 560,627 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 3,268,097 | 644,595 | SH | | SOLE | 19 | 644,595 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 45,241,760 | 8,923,424 | SH | | SOLE | 21 | 8,923,424 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 38,565,548 | 7,606,617 | SH | | SOLE | 22 | 7,393,583 | 0 | 213,034 |
ARDELYX INC | COM | 039697107 | 39,470 | 7,785 | SH | | SOLE | 23 | 7,785 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 239,121 | 47,164 | SH | | SOLE | 25 | 47,164 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 591,152 | 116,598 | SH | | SOLE | 26 | 116,598 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 1,614,166 | 318,376 | SH | | SOLE | 30 | 318,376 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 244,643 | 48,253 | SH | | SOLE | 40 | 48,253 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 496,018 | 97,834 | SH | | SOLE | 43 | 77,039 | 0 | 20,795 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 40,633 | 2,379 | SH | | SOLE | 2 | 557 | 0 | 1,822 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 483,945 | 28,334 | SH | | SOLE | 18 | 28,334 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 392,464 | 22,978 | SH | | SOLE | 19 | 22,978 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 7,616,689 | 445,942 | SH | | SOLE | 21 | 445,942 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 2,441,911 | 142,969 | SH | | SOLE | 22 | 138,765 | 0 | 4,204 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 566,846 | 46,654 | SH | | SOLE | 2 | 9,888 | 0 | 36,766 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,471 | 368 | SH | | SOLE | 7 | 368 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,497,135 | 123,221 | SH | | SOLE | 18 | 123,221 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,393,143 | 114,662 | SH | | SOLE | 19 | 114,662 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 21,195,481 | 1,744,484 | SH | | SOLE | 21 | 1,744,484 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,814,297 | 643,152 | SH | | SOLE | 22 | 605,769 | 0 | 37,383 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 12 | 1 | SH | | SOLE | 23 | 1 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 358,036 | 29,468 | SH | | SOLE | 26 | 0 | 0 | 29,468 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 655,980 | 53,990 | SH | | SOLE | 43 | 41,442 | 0 | 12,548 |
ARES CAPITAL CORP | COM | 04010L103 | 44,140,463 | 2,016,467 | SH | | SOLE | 30 | 2,016,467 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 6,508,670 | 297,335 | SH | | SOLE | 43 | 252,803 | 0 | 44,532 |
ARES CAPITAL CORP | COM | 04010L103 | 2,756,980 | 125,947 | SH | | SOLE | 47 | 0 | 0 | 125,947 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 154,889 | 26,297 | SH | | SOLE | 2 | 4,115 | 0 | 22,182 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,245 | 551 | SH | | SOLE | 7 | 551 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 995,646 | 169,040 | SH | | SOLE | 18 | 169,040 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 640,685 | 108,775 | SH | | SOLE | 19 | 108,775 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 17,787,682 | 3,019,980 | SH | | SOLE | 21 | 3,019,980 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9,595,205 | 1,629,067 | SH | | SOLE | 22 | 1,578,478 | 0 | 50,589 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 697,441 | 118,411 | SH | | SOLE | 43 | 113,527 | 0 | 4,884 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 22 | 4 | SH | | SOLE | 47 | 0 | 0 | 4 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,116,237 | 226,607 | SH | | SOLE | 2 | 33,307 | 0 | 193,300 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 22,605,315 | 127,692 | SH | | SOLE | 4 | 53,011 | 0 | 74,681 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,018,801 | 28,350 | SH | | SOLE | 7 | 27,679 | 0 | 671 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 878,246 | 4,961 | SH | | SOLE | 13 | 4,961 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,447,836 | 19,476 | SH | | SOLE | 15 | 19,476 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,547,043 | 217,743 | SH | | SOLE | 18 | 207,288 | 0 | 10,455 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 367,814,169 | 2,077,694 | SH | | SOLE | 19 | 2,077,694 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 633,868,661 | 3,580,572 | SH | | SOLE | 21 | 3,580,572 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 864,250,723 | 4,881,945 | SH | | SOLE | 22 | 4,538,999 | 0 | 342,946 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,951,557 | 220,028 | SH | | SOLE | 23 | 220,028 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 51,141,666 | 288,887 | SH | | SOLE | 25 | 288,887 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 28,466,601 | 160,801 | SH | | SOLE | 26 | 112,535 | 0 | 48,266 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 69,714,768 | 393,802 | SH | | SOLE | 28 | 2,161 | 0 | 391,641 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 100,987,295 | 570,453 | SH | | SOLE | 30 | 570,453 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,096,297 | 23,139 | SH | | SOLE | 31 | 21,818 | 0 | 1,321 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,849,255 | 10,446 | SH | | SOLE | 34 | 10,446 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,086,822 | 34,383 | SH | | SOLE | 36 | 34,383 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,509,004 | 8,524 | SH | | SOLE | 40 | 8,524 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,157,593 | 130,812 | SH | | SOLE | 43 | 110,552 | 0 | 20,260 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,673,153 | 15,100 | SH | | SOLE | 47 | 0 | 0 | 15,100 |
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 141,791,296 | 2,576,150 | SH | | SOLE | 21 | 2,576,150 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,060,690 | 7,740 | SH | | SOLE | 2 | 4,744 | 0 | 2,996 |
ARGAN INC | COM | 04010E109 | 141,836 | 1,035 | SH | | SOLE | 4 | 50 | 0 | 985 |
ARGAN INC | COM | 04010E109 | 376,312 | 2,746 | SH | | SOLE | 7 | 2,605 | 0 | 141 |
ARGAN INC | COM | 04010E109 | 4,445,852 | 32,442 | SH | | SOLE | 18 | 32,442 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 3,523,847 | 25,714 | SH | | SOLE | 19 | 25,714 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 90,340,331 | 659,226 | SH | | SOLE | 21 | 659,226 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 51,427,412 | 375,273 | SH | | SOLE | 22 | 364,763 | 0 | 10,510 |
ARGAN INC | COM | 04010E109 | 8,908 | 65 | SH | | SOLE | 23 | 65 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 273,258 | 1,994 | SH | | SOLE | 25 | 1,994 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 772,083 | 5,634 | SH | | SOLE | 26 | 5,634 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 72,905 | 532 | SH | | SOLE | 28 | 0 | 0 | 532 |
ARGAN INC | COM | 04010E109 | 1,647,221 | 12,020 | SH | | SOLE | 30 | 12,020 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 335,337 | 2,447 | SH | | SOLE | 40 | 2,447 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 4,713,080 | 34,392 | SH | | SOLE | 43 | 32,744 | 0 | 1,648 |
ARGENX SE | SPONSORED ADR | 04016X101 | 25,467,765 | 41,411 | SH | | SOLE | 2 | 41,411 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,033,755 | 11,437 | SH | | SOLE | 18 | 11,437 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 210,767,265 | 342,711 | SH | | SOLE | 19 | 342,711 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 187,336,995 | 304,613 | SH | | SOLE | 21 | 304,613 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 17,298,720 | 28,128 | SH | | SOLE | 26 | 1,767 | 0 | 26,361 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,411,395 | 7,173 | SH | | SOLE | 28 | 0 | 0 | 7,173 |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,560,790 | 15,546 | SH | | SOLE | 30 | 15,546 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 60,270 | 98 | SH | | SOLE | 31 | 0 | 0 | 98 |
ARGENX SE | SPONSORED ADR | 04016X101 | 155,048,265 | 252,111 | SH | | SOLE | 34 | 252,111 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 40,416,650 | 65,718 | SH | | SOLE | 43 | 55,629 | 0 | 10,089 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,460 | 4 | SH | | SOLE | 47 | 0 | 0 | 4 |
ARHAUS INC | COM CL A | 04035M102 | 254,026 | 27,024 | SH | | SOLE | 2 | 14,549 | 0 | 12,475 |
ARHAUS INC | COM CL A | 04035M102 | 3,760 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 1,172,462 | 124,730 | SH | | SOLE | 18 | 124,730 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 993,392 | 105,680 | SH | | SOLE | 19 | 105,680 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 20,540,382 | 2,185,147 | SH | | SOLE | 21 | 2,185,147 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 14,493,089 | 1,541,818 | SH | | SOLE | 22 | 1,497,696 | 0 | 44,122 |
ARHAUS INC | COM CL A | 04035M102 | 91,424 | 9,726 | SH | | SOLE | 25 | 9,726 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 74,956 | 7,974 | SH | | SOLE | 30 | 7,974 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 82,081 | 8,732 | SH | | SOLE | 40 | 8,732 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 23,199 | 2,468 | SH | | SOLE | 43 | 2,369 | 0 | 99 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 449,015 | 18,748 | SH | | SOLE | 2 | 6,473 | 0 | 12,275 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 6,490 | 271 | SH | | SOLE | 7 | 271 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,958,631 | 81,780 | SH | | SOLE | 18 | 81,780 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,309,897 | 54,693 | SH | | SOLE | 19 | 54,693 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 27,390,250 | 1,143,643 | SH | | SOLE | 21 | 1,143,643 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 18,737,905 | 782,376 | SH | | SOLE | 22 | 759,948 | 0 | 22,428 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 284,957 | 11,898 | SH | | SOLE | 43 | 11,456 | 0 | 442 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,389 | 100 | SH | | SOLE | 47 | 0 | 0 | 100 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 226,731,294 | 2,051,310 | SH | | SOLE | 2 | 743,611 | 0 | 1,307,699 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 114,080,776 | 1,032,125 | SH | | SOLE | 4 | 418,461 | 0 | 613,664 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 104,218,737 | 942,900 | SH | | SOLE | 7 | 854,726 | 0 | 88,174 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 9,711,940 | 87,867 | SH | | SOLE | 13 | 87,439 | 0 | 428 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 18,021,917 | 163,050 | SH | | SOLE | 15 | 163,050 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 218,288,350 | 1,974,924 | SH | | SOLE | 18 | 1,717,913 | 0 | 257,011 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 129,058,365 | 1,167,632 | SH | | SOLE | 19 | 1,167,632 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,680,064,186 | 33,294,709 | SH | | SOLE | 21 | 33,294,709 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,487,315,724 | 22,503,535 | SH | | SOLE | 22 | 20,292,336 | 0 | 2,211,199 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 183,192,201 | 1,657,398 | SH | | SOLE | 23 | 1,657,398 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 307,844,619 | 2,785,168 | SH | | SOLE | 25 | 2,684,475 | 0 | 100,693 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 136,461,885 | 1,234,614 | SH | | SOLE | 26 | 872,817 | 0 | 361,797 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 349,181,513 | 3,159,156 | SH | | SOLE | 28 | 25,404 | 0 | 3,133,752 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,641,079 | 32,942 | SH | | SOLE | 29 | 32,942 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,008,768,182 | 9,126,646 | SH | | SOLE | 30 | 8,948,441 | 0 | 178,205 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 17,942,998 | 162,336 | SH | | SOLE | 31 | 155,724 | 0 | 6,612 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 206,222,232 | 1,865,758 | SH | | SOLE | 34 | 1,865,758 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 20,015,215 | 181,084 | SH | | SOLE | 36 | 181,084 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 5,307,651 | 48,020 | SH | | SOLE | 40 | 48,020 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 125,120 | 1,132 | SH | | OTR | 43 | 1,132 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 166,322,955 | 1,504,777 | SH | | SOLE | 43 | 1,248,617 | 0 | 256,160 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 18,020,555 | 163,038 | SH | | SOLE | 47 | 0 | 0 | 163,038 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10,798 | 100 | SH | | SOLE | 47 | 0 | 0 | 100 |
ARK RESTAURANTS CORP | COM | 040712101 | 4,807 | 437 | SH | | SOLE | 18 | 437 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 48,114 | 4,374 | SH | | SOLE | 21 | 4,374 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 43,857 | 3,987 | SH | | SOLE | 22 | 3,987 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,002,075 | 152,060 | SH | | SOLE | 2 | 108,508 | 0 | 43,552 |
ARKO CORP | COM | 041242108 | 395,960 | 60,085 | SH | | SOLE | 7 | 56,912 | 0 | 3,173 |
ARKO CORP | COM | 041242108 | 1,445,905 | 219,409 | SH | | SOLE | 18 | 219,409 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,097,677 | 166,567 | SH | | SOLE | 19 | 166,567 | 0 | 0 |
ARKO CORP | COM | 041242108 | 21,740,482 | 3,299,011 | SH | | SOLE | 21 | 3,299,011 | 0 | 0 |
ARKO CORP | COM | 041242108 | 14,737,467 | 2,236,338 | SH | | SOLE | 22 | 2,142,139 | 0 | 94,199 |
ARKO CORP | COM | 041242108 | 92,978 | 14,109 | SH | | SOLE | 25 | 14,109 | 0 | 0 |
ARKO CORP | COM | 041242108 | 24,225 | 3,676 | SH | | SOLE | 30 | 3,676 | 0 | 0 |
ARKO CORP | COM | 041242108 | 37,431 | 5,680 | SH | | SOLE | 40 | 5,680 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,151,332 | 174,709 | SH | | SOLE | 43 | 119,080 | 0 | 55,629 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 595,733 | 53,238 | SH | | SOLE | 2 | 30,297 | 0 | 22,941 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 679,602 | 60,733 | SH | | SOLE | 4 | 60,733 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 398,946 | 35,652 | SH | | SOLE | 7 | 33,789 | 0 | 1,863 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,193,492 | 285,388 | SH | | SOLE | 18 | 285,388 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,180,069 | 194,823 | SH | | SOLE | 19 | 194,823 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 132,481,431 | 11,839,270 | SH | | SOLE | 21 | 11,839,270 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 32,197,826 | 2,877,375 | SH | | SOLE | 22 | 2,798,109 | 0 | 79,266 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 179,723 | 16,061 | SH | | SOLE | 25 | 16,061 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 22,537 | 2,014 | SH | | SOLE | 26 | 2,014 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10,731,053 | 958,986 | SH | | SOLE | 30 | 958,986 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 200,223 | 17,893 | SH | | SOLE | 40 | 17,893 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,197,666 | 107,030 | SH | | SOLE | 43 | 103,921 | 0 | 3,109 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 873 | 78 | SH | | SOLE | 47 | 0 | 0 | 78 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,030,259 | 16,458 | SH | | SOLE | 2 | 16,458 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,422,790 | 19,640 | SH | | SOLE | 7 | 19,640 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 70,068 | 568 | SH | | SOLE | 15 | 568 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 11,276,584 | 91,412 | SH | | SOLE | 18 | 2,127 | 0 | 89,285 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 82,712,263 | 670,495 | SH | | SOLE | 19 | 670,495 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 78,094,158 | 633,059 | SH | | SOLE | 21 | 633,059 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,353,259 | 10,970 | SH | | SOLE | 22 | 10,970 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,854,359 | 104,202 | SH | | SOLE | 28 | 1,630 | 0 | 102,572 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 37,255 | 302 | SH | | SOLE | 29 | 302 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 18,255,430 | 147,985 | SH | | SOLE | 30 | 147,985 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,829,051 | 39,146 | SH | | SOLE | 32 | 39,146 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 150,028,828 | 1,216,187 | SH | | SOLE | 34 | 1,216,187 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 213,196 | 1,728 | SH | | SOLE | 43 | 1,723 | 0 | 5 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,370,838 | 11,112 | SH | | SOLE | 47 | 0 | 0 | 11,112 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,655,132 | 161,792 | SH | | SOLE | 2 | 121,298 | 0 | 40,494 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 379,952 | 37,141 | SH | | SOLE | 4 | 37,141 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,603,880 | 156,782 | SH | | SOLE | 7 | 140,921 | 0 | 15,861 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,347,458 | 229,468 | SH | | SOLE | 18 | 229,468 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,116,467 | 304,640 | SH | | SOLE | 19 | 304,640 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 96,852,719 | 9,467,519 | SH | | SOLE | 21 | 9,467,519 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 31,829,151 | 3,111,354 | SH | | SOLE | 22 | 2,985,366 | 0 | 125,988 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 38,045 | 3,719 | SH | | SOLE | 23 | 3,719 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,396,496 | 429,765 | SH | | SOLE | 25 | 429,765 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 105,645 | 10,327 | SH | | SOLE | 26 | 0 | 0 | 10,327 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 750,851 | 73,397 | SH | | SOLE | 28 | 18,807 | 0 | 54,590 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,437,968 | 433,819 | SH | | SOLE | 30 | 433,819 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 28,808 | 2,816 | SH | | SOLE | 34 | 2,816 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 78,976 | 7,720 | SH | | SOLE | 40 | 7,720 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,181,572 | 115,501 | SH | | SOLE | 43 | 104,334 | 0 | 11,167 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 453 | 44 | SH | | SOLE | 47 | 0 | 0 | 44 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3,657 | 1,977 | SH | | SOLE | 18 | 1,977 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 40,049 | 21,648 | SH | | SOLE | 21 | 21,648 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 754,777 | 40,020 | SH | | SOLE | 2 | 14,889 | 0 | 25,131 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 811 | 43 | SH | | SOLE | 4 | 43 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 6,224 | 330 | SH | | SOLE | 7 | 330 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,376,902 | 179,051 | SH | | SOLE | 18 | 179,051 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,884,510 | 99,921 | SH | | SOLE | 19 | 99,921 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 135,984,165 | 7,210,189 | SH | | SOLE | 21 | 7,210,189 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 42,460,951 | 2,251,376 | SH | | SOLE | 22 | 2,182,690 | 0 | 68,686 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 205,536 | 10,898 | SH | | SOLE | 25 | 10,898 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 37,079 | 1,966 | SH | | SOLE | 26 | 1,966 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 115,461 | 6,122 | SH | | SOLE | 28 | 0 | 0 | 6,122 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,004,021 | 159,280 | SH | | SOLE | 30 | 159,280 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 164,874 | 8,742 | SH | | SOLE | 40 | 8,742 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 24,990 | 1,325 | SH | | OTR | 43 | 1,325 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,742,719 | 92,403 | SH | | SOLE | 43 | 81,049 | 0 | 11,354 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 415 | 22 | SH | | SOLE | 47 | 0 | 0 | 22 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,878,339 | 41,593 | SH | | SOLE | 2 | 22,223 | 0 | 19,370 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13,850 | 98 | SH | | SOLE | 4 | 98 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,625,860 | 11,504 | SH | | SOLE | 7 | 10,910 | 0 | 594 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,411,616 | 31,215 | SH | | SOLE | 18 | 31,215 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,245,592 | 15,889 | SH | | SOLE | 19 | 15,889 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 559,172,710 | 3,956,504 | SH | | SOLE | 21 | 3,956,504 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 163,905,913 | 1,159,739 | SH | | SOLE | 22 | 1,104,006 | 0 | 55,733 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,130,216 | 7,997 | SH | | SOLE | 25 | 7,997 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,680,272 | 11,889 | SH | | SOLE | 26 | 11,889 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 619,167 | 4,381 | SH | | SOLE | 28 | 848 | 0 | 3,533 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24,658,976 | 174,478 | SH | | SOLE | 30 | 174,478 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 70,665 | 500 | SH | | SOLE | 31 | 500 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 29,679 | 210 | SH | | SOLE | 36 | 210 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,119,334 | 7,920 | SH | | SOLE | 40 | 7,920 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,505,418 | 53,106 | SH | | SOLE | 43 | 49,534 | 0 | 3,571 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 373,111 | 2,640 | SH | | SOLE | 47 | 0 | 0 | 2,640 |
ARQ INC | COM | 00770C101 | 71,733 | 9,476 | SH | | SOLE | 2 | 1,211 | 0 | 8,265 |
ARQ INC | COM | 00770C101 | 623,935 | 82,422 | SH | | SOLE | 18 | 82,422 | 0 | 0 |
ARQ INC | COM | 00770C101 | 367,274 | 48,517 | SH | | SOLE | 19 | 48,517 | 0 | 0 |
ARQ INC | COM | 00770C101 | 7,991,165 | 1,055,636 | SH | | SOLE | 21 | 1,055,636 | 0 | 0 |
ARQ INC | COM | 00770C101 | 4,746,012 | 626,950 | SH | | SOLE | 22 | 609,724 | 0 | 17,226 |
ARQ INC | COM | 00770C101 | 38,365 | 5,068 | SH | | SOLE | 43 | 4,961 | 0 | 107 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 499,007 | 82,617 | SH | | SOLE | 2 | 46,589 | 0 | 36,028 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,044 | 504 | SH | | SOLE | 4 | 504 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 38,698 | 6,407 | SH | | SOLE | 7 | 6,407 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,207,427 | 365,468 | SH | | SOLE | 18 | 365,468 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,828,513 | 302,734 | SH | | SOLE | 19 | 302,734 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 42,736,817 | 7,075,632 | SH | | SOLE | 21 | 7,075,632 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27,983,984 | 4,633,110 | SH | | SOLE | 22 | 4,504,533 | 0 | 128,577 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 198,752 | 32,906 | SH | | SOLE | 25 | 32,906 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 342,734 | 56,744 | SH | | SOLE | 26 | 56,744 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 638,162 | 105,656 | SH | | SOLE | 28 | 88,867 | 0 | 16,789 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,812,205 | 1,955,663 | SH | | SOLE | 30 | 1,955,663 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,102 | 1,838 | SH | | SOLE | 36 | 1,838 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 188,539 | 31,215 | SH | | SOLE | 40 | 31,215 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,187,718 | 362,205 | SH | | SOLE | 43 | 355,384 | 0 | 6,821 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,819,790 | 3,876,000 | PRN | | SOLE | 21 | 3,876,000 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 379,327 | 14,239 | SH | | SOLE | 2 | 5,284 | 0 | 8,955 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 5,834 | 219 | SH | | SOLE | 7 | 219 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 2,082,475 | 78,171 | SH | | SOLE | 18 | 78,171 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,549,942 | 58,181 | SH | | SOLE | 19 | 58,181 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 33,568,132 | 1,260,065 | SH | | SOLE | 21 | 1,260,065 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 18,739,349 | 703,429 | SH | | SOLE | 22 | 677,571 | 0 | 25,858 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 431,754 | 16,207 | SH | | SOLE | 30 | 16,207 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 122,038 | 4,581 | SH | | SOLE | 43 | 4,517 | 0 | 64 |
ARROW ELECTRS INC | COM | 042735100 | 18,583,693 | 164,283 | SH | | SOLE | 2 | 81,628 | 0 | 82,655 |
ARROW ELECTRS INC | COM | 042735100 | 48,642 | 430 | SH | | SOLE | 4 | 176 | 0 | 254 |
ARROW ELECTRS INC | COM | 042735100 | 1,275,880 | 11,279 | SH | | SOLE | 7 | 10,756 | 0 | 523 |
ARROW ELECTRS INC | COM | 042735100 | 8,209,005 | 72,569 | SH | | SOLE | 18 | 72,569 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,191,926 | 19,377 | SH | | SOLE | 19 | 19,377 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 325,494,429 | 2,877,426 | SH | | SOLE | 21 | 2,877,426 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 181,681,693 | 1,606,097 | SH | | SOLE | 22 | 1,540,252 | 0 | 65,845 |
ARROW ELECTRS INC | COM | 042735100 | 1,121,585 | 9,915 | SH | | SOLE | 25 | 9,915 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,065,439 | 27,099 | SH | | SOLE | 26 | 27,099 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 643,200 | 5,686 | SH | | SOLE | 28 | 699 | 0 | 4,987 |
ARROW ELECTRS INC | COM | 042735100 | 4,442,109 | 39,269 | SH | | SOLE | 30 | 39,269 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 67,080 | 593 | SH | | SOLE | 31 | 593 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 518,090 | 4,580 | SH | | SOLE | 36 | 4,580 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,085,500 | 9,596 | SH | | SOLE | 40 | 9,596 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 17,612,332 | 155,696 | SH | | SOLE | 43 | 141,655 | 0 | 14,041 |
ARROW ELECTRS INC | COM | 042735100 | 452 | 4 | SH | | SOLE | 47 | 0 | 0 | 4 |
ARROW FINL CORP | COM | 042744102 | 255,203 | 8,889 | SH | | SOLE | 2 | 1,379 | 0 | 7,510 |
ARROW FINL CORP | COM | 042744102 | 5,972 | 208 | SH | | SOLE | 7 | 208 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 1,482,613 | 51,641 | SH | | SOLE | 18 | 51,641 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 977,690 | 34,054 | SH | | SOLE | 19 | 34,054 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 21,242,759 | 739,908 | SH | | SOLE | 21 | 739,908 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 15,022,651 | 523,255 | SH | | SOLE | 22 | 508,267 | 0 | 14,988 |
ARROW FINL CORP | COM | 042744102 | 633,480 | 22,065 | SH | | SOLE | 43 | 21,129 | 0 | 936 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,653,648 | 194,343 | SH | | SOLE | 2 | 131,954 | 0 | 62,389 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,223 | 331 | SH | | SOLE | 4 | 331 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 386,660 | 20,567 | SH | | SOLE | 7 | 19,519 | 0 | 1,048 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,225,226 | 437,512 | SH | | SOLE | 18 | 427,416 | 0 | 10,096 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,108,516 | 537,687 | SH | | SOLE | 19 | 537,687 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 193,332,545 | 10,283,646 | SH | | SOLE | 21 | 10,283,646 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 79,659,604 | 4,237,213 | SH | | SOLE | 22 | 4,131,715 | 0 | 105,498 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 136,131 | 7,241 | SH | | SOLE | 23 | 7,241 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 407,810 | 21,692 | SH | | SOLE | 25 | 21,692 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,178,929 | 62,709 | SH | | SOLE | 26 | 43,318 | 0 | 19,391 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,034 | 1,172 | SH | | SOLE | 28 | 1,172 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,638,909 | 193,559 | SH | | SOLE | 30 | 193,559 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 74,692 | 3,973 | SH | | SOLE | 34 | 3,973 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,226 | 278 | SH | | SOLE | 36 | 278 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 381,226 | 20,278 | SH | | SOLE | 40 | 20,278 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,810 | 575 | SH | | OTR | 43 | 575 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,918,211 | 155,224 | SH | | SOLE | 43 | 141,058 | 0 | 14,166 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 249,328 | 23,633 | SH | | SOLE | 2 | 12,432 | 0 | 11,201 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 5,708 | 541 | SH | | SOLE | 7 | 541 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,344,777 | 127,467 | SH | | SOLE | 18 | 127,467 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,076,100 | 102,000 | SH | | SOLE | 19 | 102,000 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 25,555,001 | 2,422,275 | SH | | SOLE | 21 | 2,422,275 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 18,322,765 | 1,736,755 | SH | | SOLE | 22 | 1,694,044 | 0 | 42,711 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 44,743 | 4,241 | SH | | SOLE | 25 | 4,241 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 621,005 | 58,863 | SH | | SOLE | 30 | 58,863 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 96,649 | 9,161 | SH | | SOLE | 40 | 9,161 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 943,392 | 89,421 | SH | | SOLE | 43 | 65,618 | 0 | 23,803 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,414 | 134 | SH | | SOLE | 47 | 0 | 0 | 134 |
ARTERIS INC | COM | 04302A104 | 346,949 | 34,048 | SH | | SOLE | 2 | 32,290 | 0 | 1,758 |
ARTERIS INC | COM | 04302A104 | 825,950 | 81,055 | SH | | SOLE | 18 | 73,583 | 0 | 7,472 |
ARTERIS INC | COM | 04302A104 | 680,855 | 66,816 | SH | | SOLE | 19 | 66,816 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 10,862,122 | 1,065,959 | SH | | SOLE | 21 | 1,065,959 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 5,906,705 | 579,657 | SH | | SOLE | 22 | 573,711 | 0 | 5,946 |
ARTERIS INC | COM | 04302A104 | 12,656 | 1,242 | SH | | SOLE | 23 | 1,242 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 32,160 | 3,156 | SH | | SOLE | 26 | 0 | 0 | 3,156 |
ARTERIS INC | COM | 04302A104 | 19,555 | 1,919 | SH | | SOLE | 43 | 1,873 | 0 | 46 |
ARTESIAN RES CORP | CL A | 043113208 | 829,013 | 26,218 | SH | | SOLE | 2 | 26,218 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 83,698 | 2,647 | SH | | SOLE | 18 | 2,647 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 23,470,135 | 742,256 | SH | | SOLE | 21 | 742,256 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 4,533,423 | 143,372 | SH | | SOLE | 22 | 143,372 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 157,135 | 4,969 | SH | | SOLE | 43 | 4,553 | 0 | 416 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,302,710 | 76,718 | SH | | SOLE | 2 | 39,253 | 0 | 37,465 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,935 | 254 | SH | | SOLE | 4 | 254 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,063,550 | 24,705 | SH | | SOLE | 7 | 23,819 | 0 | 886 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,971,310 | 185,164 | SH | | SOLE | 18 | 173,789 | 0 | 11,375 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,837,648 | 205,288 | SH | | SOLE | 19 | 205,288 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 333,319,662 | 7,742,617 | SH | | SOLE | 21 | 7,742,617 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 87,971,814 | 2,043,480 | SH | | SOLE | 22 | 1,978,137 | 0 | 65,343 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 502,480 | 11,672 | SH | | SOLE | 25 | 11,672 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,032,683 | 23,988 | SH | | SOLE | 26 | 23,988 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,229,817 | 167,940 | SH | | SOLE | 30 | 167,940 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 53,081 | 1,233 | SH | | SOLE | 36 | 1,233 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 589,785 | 13,700 | SH | | SOLE | 40 | 13,700 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,186,002 | 120,465 | SH | | SOLE | 43 | 107,220 | 0 | 13,245 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28,757 | 668 | SH | | SOLE | 47 | 0 | 0 | 668 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 25,442 | 2,524 | SH | | SOLE | 2 | 636 | 0 | 1,888 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 379,159 | 37,615 | SH | | SOLE | 18 | 37,615 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 287,048 | 28,477 | SH | | SOLE | 19 | 28,477 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 6,035,612 | 598,771 | SH | | SOLE | 21 | 598,771 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 3,702,223 | 367,284 | SH | | SOLE | 22 | 361,192 | 0 | 6,092 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 117,755 | 11,682 | SH | | SOLE | 30 | 11,682 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 679,784 | 23,777 | SH | | SOLE | 2 | 11,630 | 0 | 12,147 |
ARTIVION INC | COM | 228903100 | 6,347 | 222 | SH | | SOLE | 4 | 222 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 426,248 | 14,909 | SH | | SOLE | 7 | 14,133 | 0 | 776 |
ARTIVION INC | COM | 228903100 | 3,431,200 | 120,014 | SH | | SOLE | 18 | 120,014 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 4,737,620 | 165,709 | SH | | SOLE | 19 | 165,709 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 133,376,438 | 4,665,143 | SH | | SOLE | 21 | 4,665,143 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 34,044,314 | 1,190,777 | SH | | SOLE | 22 | 1,144,770 | 0 | 46,007 |
ARTIVION INC | COM | 228903100 | 19,927 | 697 | SH | | SOLE | 23 | 697 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 177,744 | 6,217 | SH | | SOLE | 25 | 6,217 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 530,916 | 18,570 | SH | | SOLE | 26 | 18,570 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 5,081,587 | 177,740 | SH | | SOLE | 30 | 177,740 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 10,378 | 363 | SH | | SOLE | 36 | 363 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 235,010 | 8,220 | SH | | SOLE | 40 | 8,220 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 1,164,744 | 40,740 | SH | | SOLE | 43 | 37,997 | 0 | 2,743 |
ARTIVION INC | COM | 228903100 | 658 | 23 | SH | | SOLE | 47 | 0 | 0 | 23 |
ARVINAS INC | COM | 04335A105 | 1,919,645 | 100,138 | SH | | SOLE | 2 | 51,651 | 0 | 48,487 |
ARVINAS INC | COM | 04335A105 | 2,358 | 123 | SH | | SOLE | 4 | 123 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 307,583 | 16,045 | SH | | SOLE | 7 | 15,219 | 0 | 826 |
ARVINAS INC | COM | 04335A105 | 3,988,874 | 208,079 | SH | | SOLE | 18 | 196,821 | 0 | 11,258 |
ARVINAS INC | COM | 04335A105 | 11,274,107 | 588,112 | SH | | SOLE | 19 | 588,112 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 58,528,540 | 3,053,132 | SH | | SOLE | 21 | 3,053,132 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 42,788,264 | 2,232,043 | SH | | SOLE | 22 | 2,168,222 | 0 | 63,821 |
ARVINAS INC | COM | 04335A105 | 134,880 | 7,036 | SH | | SOLE | 23 | 7,036 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 188,767 | 9,847 | SH | | SOLE | 25 | 9,847 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,472,965 | 76,837 | SH | | SOLE | 26 | 17,182 | 0 | 59,655 |
ARVINAS INC | COM | 04335A105 | 54,692 | 2,853 | SH | | SOLE | 28 | 725 | 0 | 2,128 |
ARVINAS INC | COM | 04335A105 | 4,227,522 | 220,528 | SH | | SOLE | 30 | 220,528 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 33,202 | 1,732 | SH | | SOLE | 34 | 1,732 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 30,845 | 1,609 | SH | | SOLE | 36 | 1,609 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 164,939 | 8,604 | SH | | SOLE | 40 | 8,604 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 755,816 | 39,427 | SH | | SOLE | 43 | 25,021 | 0 | 14,406 |
ASANA INC | CL A | 04342Y104 | 2,388,921 | 117,855 | SH | | SOLE | 2 | 65,591 | 0 | 52,264 |
ASANA INC | CL A | 04342Y104 | 11,898 | 587 | SH | | SOLE | 4 | 219 | 0 | 368 |
ASANA INC | CL A | 04342Y104 | 565,067 | 27,877 | SH | | SOLE | 7 | 26,432 | 0 | 1,445 |
ASANA INC | CL A | 04342Y104 | 4,054,872 | 200,043 | SH | | SOLE | 18 | 193,862 | 0 | 6,181 |
ASANA INC | CL A | 04342Y104 | 7,080,716 | 349,320 | SH | | SOLE | 19 | 349,320 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 76,559,891 | 3,777,005 | SH | | SOLE | 21 | 3,777,005 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 53,020,948 | 2,615,735 | SH | | SOLE | 22 | 2,541,499 | 0 | 74,236 |
ASANA INC | CL A | 04342Y104 | 137,714 | 6,794 | SH | | SOLE | 23 | 6,794 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 345,016 | 17,021 | SH | | SOLE | 25 | 17,021 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 567,236 | 27,984 | SH | | SOLE | 26 | 25,725 | 0 | 2,259 |
ASANA INC | CL A | 04342Y104 | 140,289 | 6,921 | SH | | SOLE | 28 | 0 | 0 | 6,921 |
ASANA INC | CL A | 04342Y104 | 7,164,817 | 353,469 | SH | | SOLE | 30 | 353,469 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 13,216 | 652 | SH | | SOLE | 36 | 652 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 314,489 | 15,515 | SH | | SOLE | 40 | 15,515 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 938,075 | 46,279 | SH | | SOLE | 43 | 41,904 | 0 | 4,375 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,115,713 | 16,935 | SH | | SOLE | 2 | 6,113 | 0 | 10,822 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,964 | 41 | SH | | SOLE | 4 | 41 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 841,856 | 3,464 | SH | | SOLE | 7 | 3,300 | 0 | 164 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,246,001 | 62,733 | SH | | SOLE | 18 | 62,733 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,569,549 | 39,376 | SH | | SOLE | 19 | 39,376 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 546,875,098 | 2,250,237 | SH | | SOLE | 21 | 2,250,237 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 143,011,004 | 588,450 | SH | | SOLE | 22 | 563,118 | 0 | 25,332 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 777,210 | 3,198 | SH | | SOLE | 25 | 3,198 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,263,338 | 9,313 | SH | | SOLE | 26 | 9,313 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 83,845 | 345 | SH | | SOLE | 28 | 345 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,586,243 | 64,133 | SH | | SOLE | 30 | 64,133 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 184,703 | 760 | SH | | SOLE | 36 | 760 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 792,035 | 3,259 | SH | | SOLE | 40 | 3,259 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,844,697 | 28,164 | SH | | SOLE | 43 | 27,478 | 0 | 686 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,347 | 22 | SH | | SOLE | 47 | 0 | 0 | 22 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 451,420 | 3,279 | SH | | SOLE | 2 | 3,279 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 51,902 | 377 | SH | | SOLE | 4 | 377 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,198,039 | 15,966 | SH | | SOLE | 18 | 15,966 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 32,949,112 | 239,334 | SH | | SOLE | 19 | 239,334 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 42,266,893 | 307,016 | SH | | SOLE | 21 | 307,016 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 582,619 | 4,232 | SH | | SOLE | 22 | 4,232 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,758,321 | 12,772 | SH | | SOLE | 26 | 0 | 0 | 12,772 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 185,992 | 1,351 | SH | | SOLE | 28 | 1,351 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,993,394 | 29,007 | SH | | SOLE | 30 | 29,007 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,158,598 | 30,207 | SH | | SOLE | 34 | 30,207 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,341,869 | 9,747 | SH | | SOLE | 43 | 8,155 | 0 | 1,592 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 6,694,750 | 6,100,000 | PRN | | SOLE | 21 | 6,100,000 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 15,965 | 1,428 | SH | | SOLE | 18 | 1,428 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 182,223 | 16,299 | SH | | SOLE | 21 | 16,299 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 1,490,674 | 133,334 | SH | | SOLE | 22 | 133,334 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 19,431 | 1,738 | SH | | SOLE | 26 | 1,738 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 31,584 | 2,825 | SH | | SOLE | 28 | 0 | 0 | 2,825 |
ASCENT INDUSTRIES CO | COM | 871565107 | 906 | 81 | SH | | SOLE | 31 | 0 | 0 | 81 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 138,654 | 13,769 | SH | | SOLE | 7 | 13,769 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 109,002,493 | 10,824,478 | SH | | SOLE | 21 | 10,824,478 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 59,030 | 5,862 | SH | | SOLE | 30 | 5,862 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 41,874,980 | 4,158,389 | SH | | SOLE | 43 | 3,354,690 | 0 | 803,699 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 675 | 67 | SH | | SOLE | 47 | 0 | 0 | 67 |
ASGN INC | COM | 00191U102 | 6,067,569 | 72,805 | SH | | SOLE | 2 | 50,020 | 0 | 22,785 |
ASGN INC | COM | 00191U102 | 30,169 | 362 | SH | | SOLE | 4 | 154 | 0 | 208 |
ASGN INC | COM | 00191U102 | 1,075,253 | 12,902 | SH | | SOLE | 7 | 12,249 | 0 | 653 |
ASGN INC | COM | 00191U102 | 14,142,631 | 169,698 | SH | | SOLE | 18 | 169,698 | 0 | 0 |
ASGN INC | COM | 00191U102 | 8,349,918 | 100,191 | SH | | SOLE | 19 | 100,191 | 0 | 0 |
ASGN INC | COM | 00191U102 | 296,600,309 | 3,558,919 | SH | | SOLE | 21 | 3,558,919 | 0 | 0 |
ASGN INC | COM | 00191U102 | 130,099,991 | 1,561,075 | SH | | SOLE | 22 | 1,505,477 | 0 | 55,598 |
ASGN INC | COM | 00191U102 | 90,091 | 1,081 | SH | | SOLE | 23 | 1,081 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,454,950 | 17,458 | SH | | SOLE | 25 | 17,458 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,514,204 | 18,169 | SH | | SOLE | 26 | 17,634 | 0 | 535 |
ASGN INC | COM | 00191U102 | 278,522 | 3,342 | SH | | SOLE | 28 | 948 | 0 | 2,394 |
ASGN INC | COM | 00191U102 | 27,199,426 | 326,367 | SH | | SOLE | 30 | 326,367 | 0 | 0 |
ASGN INC | COM | 00191U102 | 108,425 | 1,301 | SH | | SOLE | 34 | 1,301 | 0 | 0 |
ASGN INC | COM | 00191U102 | 96,008 | 1,152 | SH | | SOLE | 36 | 1,152 | 0 | 0 |
ASGN INC | COM | 00191U102 | 676,721 | 8,120 | SH | | SOLE | 40 | 8,120 | 0 | 0 |
ASGN INC | COM | 00191U102 | 4,663,456 | 55,957 | SH | | SOLE | 43 | 51,587 | 0 | 4,370 |
ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 5,666 | 788 | SH | | SOLE | 18 | 788 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 82,369 | 11,456 | SH | | SOLE | 21 | 11,456 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 347,306 | 48,304 | SH | | SOLE | 22 | 48,304 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 16,884,212 | 236,275 | SH | | SOLE | 2 | 140,045 | 0 | 96,230 |
ASHLAND INC | COM | 044186104 | 5,860 | 82 | SH | | SOLE | 4 | 82 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 41,232 | 577 | SH | | SOLE | 7 | 577 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 4,764,524 | 66,674 | SH | | SOLE | 18 | 66,674 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,375,033 | 19,242 | SH | | SOLE | 19 | 19,242 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 185,535,314 | 2,596,352 | SH | | SOLE | 21 | 2,596,352 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 125,623,464 | 1,757,955 | SH | | SOLE | 22 | 1,694,210 | 0 | 63,745 |
ASHLAND INC | COM | 044186104 | 557,459 | 7,801 | SH | | SOLE | 25 | 7,801 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,220,894 | 17,085 | SH | | SOLE | 26 | 17,085 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 77,320 | 1,082 | SH | | SOLE | 28 | 1,082 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,572,060 | 35,993 | SH | | SOLE | 30 | 35,993 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 39,589 | 554 | SH | | SOLE | 31 | 554 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 40,804 | 571 | SH | | SOLE | 36 | 571 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 588,973 | 8,242 | SH | | SOLE | 40 | 8,242 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 4,406,015 | 61,657 | SH | | SOLE | 43 | 55,525 | 0 | 6,132 |
ASHLAND INC | COM | 044186104 | 786 | 11 | SH | | SOLE | 47 | 0 | 0 | 11 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,723 | 40 | SH | | SOLE | 2 | 19 | 0 | 21 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,705,199 | 14,003 | SH | | SOLE | 7 | 14,003 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 272,380 | 393 | SH | | SOLE | 15 | 393 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101,532,778 | 146,495 | SH | | SOLE | 18 | 121,986 | 0 | 24,509 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 100,850,071 | 145,510 | SH | | SOLE | 19 | 145,510 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 505,894,340 | 729,922 | SH | | SOLE | 21 | 729,922 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45,178,420 | 65,185 | SH | | SOLE | 22 | 65,185 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 69,215,820 | 99,867 | SH | | SOLE | 30 | 99,867 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,788,706 | 27,109 | SH | | SOLE | 32 | 27,109 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,156,280 | 13,211 | SH | | SOLE | 34 | 13,211 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 237,474,253 | 342,636 | SH | | SOLE | 43 | 293,399 | 0 | 49,237 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 819,782 | 1,183 | SH | | SOLE | 47 | 0 | 0 | 1,183 |
ASP ISOTOPES INC | COM | 00218A105 | 63,194 | 13,950 | SH | | SOLE | 2 | 4,028 | 0 | 9,922 |
ASP ISOTOPES INC | COM | 00218A105 | 2,387 | 527 | SH | | SOLE | 7 | 527 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 599,310 | 132,298 | SH | | SOLE | 18 | 132,298 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 435,161 | 96,062 | SH | | SOLE | 19 | 96,062 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 9,095,325 | 2,007,798 | SH | | SOLE | 21 | 2,007,798 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 7,683,691 | 1,696,179 | SH | | SOLE | 22 | 1,683,353 | 0 | 12,826 |
ASP ISOTOPES INC | COM | 00218A105 | 38,840 | 8,574 | SH | | SOLE | 43 | 7,858 | 0 | 716 |
ASPEN AEROGELS INC | COM | 04523Y105 | 574,944 | 48,396 | SH | | SOLE | 2 | 19,126 | 0 | 29,270 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,331 | 112 | SH | | SOLE | 4 | 112 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,237 | 525 | SH | | SOLE | 7 | 525 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,127,090 | 179,048 | SH | | SOLE | 18 | 179,048 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,410,108 | 118,696 | SH | | SOLE | 19 | 118,696 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 29,841,764 | 2,511,933 | SH | | SOLE | 21 | 2,511,933 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 22,955,629 | 1,932,292 | SH | | SOLE | 22 | 1,858,909 | 0 | 73,383 |
ASPEN AEROGELS INC | COM | 04523Y105 | 115,711 | 9,740 | SH | | SOLE | 25 | 9,740 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 348,274 | 29,316 | SH | | SOLE | 26 | 16,663 | 0 | 12,653 |
ASPEN AEROGELS INC | COM | 04523Y105 | 37,885 | 3,189 | SH | | SOLE | 28 | 0 | 0 | 3,189 |
ASPEN AEROGELS INC | COM | 04523Y105 | 742,239 | 62,478 | SH | | SOLE | 30 | 62,478 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 174,838 | 14,717 | SH | | SOLE | 40 | 14,717 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,078,264 | 90,763 | SH | | SOLE | 43 | 87,592 | 0 | 3,171 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 12,677,959 | 50,787 | SH | | SOLE | 2 | 18,575 | 0 | 32,212 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,710,803 | 26,883 | SH | | SOLE | 4 | 12,034 | 0 | 14,849 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,014,764 | 8,071 | SH | | SOLE | 7 | 7,965 | 0 | 106 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 443,593 | 1,777 | SH | | SOLE | 13 | 1,777 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 630,066 | 2,524 | SH | | SOLE | 15 | 2,524 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,045,468 | 64,277 | SH | | SOLE | 18 | 62,697 | 0 | 1,580 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 10,631,742 | 42,590 | SH | | SOLE | 19 | 42,590 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 470,953,705 | 1,886,607 | SH | | SOLE | 21 | 1,886,607 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 221,823,465 | 888,609 | SH | | SOLE | 22 | 835,799 | 0 | 52,810 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,429,256 | 33,767 | SH | | SOLE | 23 | 33,767 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,150,919 | 32,652 | SH | | SOLE | 25 | 32,051 | 0 | 601 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,619,938 | 26,519 | SH | | SOLE | 26 | 19,277 | 0 | 7,242 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 11,179,680 | 44,785 | SH | | SOLE | 28 | 509 | 0 | 44,276 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 128,056,945 | 512,987 | SH | | SOLE | 30 | 511,639 | 0 | 1,348 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 816,789 | 3,272 | SH | | SOLE | 31 | 3,067 | 0 | 205 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,176,506 | 4,713 | SH | | SOLE | 34 | 4,713 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,403,170 | 5,621 | SH | | SOLE | 36 | 5,621 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 317,280 | 1,271 | SH | | SOLE | 40 | 1,271 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,763,707 | 23,089 | SH | | SOLE | 43 | 18,761 | 0 | 4,328 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 1,251 | 1,774 | SH | | SOLE | 18 | 1,774 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 14,297 | 20,280 | SH | | SOLE | 21 | 20,280 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 42,717 | 60,592 | SH | | SOLE | 22 | 60,592 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 85 | 121 | SH | | SOLE | 43 | 121 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 5,302 | 336 | SH | | SOLE | 2 | 336 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 10,431 | 661 | SH | | SOLE | 18 | 661 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 126,729 | 8,031 | SH | | SOLE | 21 | 8,031 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,016,627 | 64,425 | SH | | SOLE | 22 | 64,425 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 94,065 | 5,961 | SH | | SOLE | 26 | 1,265 | 0 | 4,696 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 32,444 | 2,056 | SH | | SOLE | 28 | 0 | 0 | 2,056 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 931 | 59 | SH | | SOLE | 31 | 0 | 0 | 59 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,219,010 | 1,399,392 | SH | | SOLE | 22 | 1,399,392 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 5,278,243 | 220,847 | SH | | SOLE | 2 | 128,439 | 0 | 92,408 |
ASSOCIATED BANC CORP | COM | 045487105 | 12,834 | 537 | SH | | SOLE | 4 | 537 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,038,885 | 43,468 | SH | | SOLE | 7 | 41,289 | 0 | 2,179 |
ASSOCIATED BANC CORP | COM | 045487105 | 15,759,301 | 659,385 | SH | | SOLE | 18 | 659,385 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 11,530,244 | 482,437 | SH | | SOLE | 19 | 482,437 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 305,751,696 | 12,792,958 | SH | | SOLE | 21 | 12,792,958 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 145,684,529 | 6,095,587 | SH | | SOLE | 22 | 5,874,173 | 0 | 221,414 |
ASSOCIATED BANC CORP | COM | 045487105 | 691,786 | 28,945 | SH | | SOLE | 25 | 28,945 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,560,073 | 65,275 | SH | | SOLE | 26 | 65,275 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 100,380 | 4,200 | SH | | SOLE | 28 | 2,770 | 0 | 1,430 |
ASSOCIATED BANC CORP | COM | 045487105 | 11,069,022 | 463,139 | SH | | SOLE | 30 | 463,139 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 142,707 | 5,971 | SH | | SOLE | 36 | 5,971 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 666,762 | 27,898 | SH | | SOLE | 40 | 27,898 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 13,490,395 | 564,452 | SH | | SOLE | 43 | 530,280 | 0 | 34,172 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,764,878 | 51,515 | SH | | SOLE | 22 | 51,515 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 16,882,120 | 79,177 | SH | | SOLE | 2 | 29,135 | 0 | 50,042 |
ASSURANT INC | COM | 04621X108 | 11,410,042 | 53,513 | SH | | SOLE | 4 | 24,759 | 0 | 28,754 |
ASSURANT INC | COM | 04621X108 | 25,717,317 | 120,614 | SH | | SOLE | 7 | 112,528 | 0 | 8,086 |
ASSURANT INC | COM | 04621X108 | 237,740 | 1,115 | SH | | SOLE | 13 | 1,115 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,567,380 | 7,351 | SH | | SOLE | 15 | 7,351 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 38,290,474 | 179,582 | SH | | SOLE | 18 | 176,578 | 0 | 3,004 |
ASSURANT INC | COM | 04621X108 | 51,929,305 | 243,548 | SH | | SOLE | 19 | 243,548 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 346,026,422 | 1,622,861 | SH | | SOLE | 21 | 1,622,861 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 272,356,567 | 1,277,350 | SH | | SOLE | 22 | 1,157,305 | 0 | 120,045 |
ASSURANT INC | COM | 04621X108 | 13,058,872 | 61,246 | SH | | SOLE | 23 | 61,246 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 6,276,984 | 29,439 | SH | | SOLE | 25 | 29,439 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 11,011,534 | 51,644 | SH | | SOLE | 26 | 46,690 | 0 | 4,954 |
ASSURANT INC | COM | 04621X108 | 28,784,913 | 135,001 | SH | | SOLE | 28 | 668 | 0 | 134,333 |
ASSURANT INC | COM | 04621X108 | 148,109,009 | 694,630 | SH | | SOLE | 30 | 545,524 | 0 | 149,106 |
ASSURANT INC | COM | 04621X108 | 1,165,887 | 5,468 | SH | | SOLE | 31 | 5,126 | 0 | 342 |
ASSURANT INC | COM | 04621X108 | 25,421,155 | 119,225 | SH | | SOLE | 34 | 119,225 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,104,055 | 9,868 | SH | | SOLE | 36 | 9,868 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,748,624 | 26,961 | SH | | SOLE | 37 | 26,961 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 489,340 | 2,295 | SH | | SOLE | 40 | 2,295 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 11,417,127 | 53,546 | SH | | SOLE | 43 | 50,762 | 0 | 2,784 |
ASSURANT INC | COM | 04621X108 | 3,192 | 15 | SH | | SOLE | 47 | 0 | 0 | 15 |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,632,420 | 107,015 | SH | | SOLE | 2 | 25,264 | 0 | 81,751 |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,361 | 104 | SH | | SOLE | 4 | 104 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 508,737 | 5,652 | SH | | SOLE | 7 | 5,387 | 0 | 265 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,837,115 | 31,520 | SH | | SOLE | 18 | 31,520 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,823,063 | 20,254 | SH | | SOLE | 19 | 20,254 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 390,971,756 | 4,343,648 | SH | | SOLE | 21 | 4,343,648 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 121,702,971 | 1,352,105 | SH | | SOLE | 22 | 1,285,936 | 0 | 66,169 |
ASSURED GUARANTY LTD | COM | G0585R106 | 866,346 | 9,625 | SH | | SOLE | 25 | 9,625 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 15,127,801 | 168,068 | SH | | SOLE | 26 | 15,559 | 0 | 152,509 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,093,351 | 12,147 | SH | | SOLE | 28 | 5,052 | 0 | 7,095 |
ASSURED GUARANTY LTD | COM | G0585R106 | 12,841,817 | 142,671 | SH | | SOLE | 30 | 142,671 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 56,346 | 626 | SH | | SOLE | 31 | 626 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 83,259 | 925 | SH | | SOLE | 34 | 925 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 119,443 | 1,327 | SH | | SOLE | 36 | 1,327 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 815,761 | 9,063 | SH | | SOLE | 40 | 9,063 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 13,585,751 | 150,936 | SH | | SOLE | 43 | 137,368 | 0 | 13,568 |
ASSURED GUARANTY LTD | COM | G0585R106 | 13,411 | 149 | SH | | SOLE | 47 | 0 | 0 | 149 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,533,815 | 120,086 | SH | | SOLE | 2 | 45,605 | 0 | 74,481 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,579 | 217 | SH | | SOLE | 4 | 217 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 501,842 | 23,784 | SH | | SOLE | 7 | 22,565 | 0 | 1,219 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,988,587 | 378,606 | SH | | SOLE | 18 | 378,606 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,646,909 | 267,626 | SH | | SOLE | 19 | 267,626 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 113,111,487 | 5,360,734 | SH | | SOLE | 21 | 5,360,734 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 91,372,579 | 4,330,454 | SH | | SOLE | 22 | 4,157,850 | 0 | 172,604 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 620,635 | 29,414 | SH | | SOLE | 25 | 29,414 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 863,074 | 40,904 | SH | | SOLE | 26 | 40,904 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 124,785 | 5,914 | SH | | SOLE | 28 | 0 | 0 | 5,914 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,534,841 | 167,528 | SH | | SOLE | 30 | 167,528 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 610,571 | 28,937 | SH | | SOLE | 40 | 28,937 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 819,777 | 38,852 | SH | | SOLE | 43 | 33,997 | 0 | 4,855 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,451 | 306 | SH | | SOLE | 47 | 0 | 0 | 306 |
ASTEC INDS INC | COM | 046224101 | 632,419 | 18,822 | SH | | SOLE | 2 | 6,544 | 0 | 12,278 |
ASTEC INDS INC | COM | 046224101 | 48,250 | 1,436 | SH | | SOLE | 4 | 102 | 0 | 1,334 |
ASTEC INDS INC | COM | 046224101 | 365,467 | 10,877 | SH | | SOLE | 7 | 10,308 | 0 | 569 |
ASTEC INDS INC | COM | 046224101 | 2,459,083 | 73,187 | SH | | SOLE | 18 | 73,187 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,552,555 | 46,207 | SH | | SOLE | 19 | 46,207 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 105,807,072 | 3,149,020 | SH | | SOLE | 21 | 3,149,020 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 22,232,112 | 661,670 | SH | | SOLE | 22 | 632,694 | 0 | 28,976 |
ASTEC INDS INC | COM | 046224101 | 123,984 | 3,690 | SH | | SOLE | 25 | 3,690 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 110,846 | 3,299 | SH | | SOLE | 26 | 3,299 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 6,216 | 185 | SH | | SOLE | 28 | 185 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 2,274,619 | 67,697 | SH | | SOLE | 30 | 67,697 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 168,605 | 5,018 | SH | | SOLE | 40 | 5,018 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,310,305 | 38,997 | SH | | SOLE | 43 | 37,569 | 0 | 1,428 |
ASTERA LABS INC | COM | 04626A103 | 22,315,308 | 168,481 | SH | | SOLE | 2 | 91,276 | 0 | 77,205 |
ASTERA LABS INC | COM | 04626A103 | 8,477 | 64 | SH | | SOLE | 4 | 64 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 114,437 | 864 | SH | | SOLE | 7 | 864 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 21,026,570 | 158,751 | SH | | SOLE | 18 | 158,612 | 0 | 139 |
ASTERA LABS INC | COM | 04626A103 | 289,164,178 | 2,183,195 | SH | | SOLE | 19 | 2,183,195 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 171,281,161 | 1,293,176 | SH | | SOLE | 21 | 1,293,176 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 197,722,949 | 1,492,812 | SH | | SOLE | 22 | 1,384,080 | 0 | 108,732 |
ASTERA LABS INC | COM | 04626A103 | 6,328,858 | 47,783 | SH | | SOLE | 25 | 0 | 0 | 47,783 |
ASTERA LABS INC | COM | 04626A103 | 1,703,042 | 12,858 | SH | | SOLE | 26 | 12,858 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 120,662 | 911 | SH | | SOLE | 28 | 911 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 3,460,918 | 26,130 | SH | | SOLE | 30 | 26,130 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 165,695 | 1,251 | SH | | SOLE | 31 | 1,251 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 160,170,063 | 1,209,287 | SH | | SOLE | 34 | 1,209,287 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 2,208,604 | 16,675 | SH | | SOLE | 36 | 16,675 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 5,630,582 | 42,511 | SH | | SOLE | 43 | 28,932 | 0 | 13,579 |
ASTERA LABS INC | COM | 04626A103 | 9,461 | 71 | SH | | SOLE | 47 | 0 | 0 | 71 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 755,301 | 23,955 | SH | | SOLE | 2 | 13,509 | 0 | 10,446 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,491 | 79 | SH | | SOLE | 4 | 79 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 9,491 | 301 | SH | | SOLE | 7 | 301 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,692,636 | 117,115 | SH | | SOLE | 18 | 117,115 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,704,328 | 85,770 | SH | | SOLE | 19 | 85,770 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 150,944,042 | 4,787,315 | SH | | SOLE | 21 | 4,787,315 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 36,997,113 | 1,173,394 | SH | | SOLE | 22 | 1,137,460 | 0 | 35,934 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 254,952 | 8,086 | SH | | SOLE | 25 | 8,086 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 285,630 | 9,059 | SH | | SOLE | 26 | 9,059 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 24,783 | 786 | SH | | SOLE | 28 | 786 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 5,820,249 | 184,594 | SH | | SOLE | 30 | 184,594 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 257,001 | 8,151 | SH | | SOLE | 40 | 8,151 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 24,026 | 762 | SH | | OTR | 43 | 762 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,090,213 | 34,577 | SH | | SOLE | 43 | 25,434 | 0 | 9,143 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 757 | 24 | SH | | SOLE | 47 | 0 | 0 | 24 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 577,100 | 8,808 | SH | | SOLE | 2 | 8,636 | 0 | 172 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,615,064 | 85,700 | SH | | SOLE | 7 | 85,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 170,221 | 2,598 | SH | | SOLE | 15 | 2,598 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 83,636,919 | 1,276,510 | SH | | SOLE | 18 | 1,271,493 | 0 | 5,017 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,386,560 | 128,000 | SH | | SOLE | 19 | 128,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 140,409 | 2,143 | SH | | SOLE | 21 | 2,143 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 757,870 | 11,567 | SH | | SOLE | 23 | 11,567 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,332,748 | 936,092 | SH | | SOLE | 30 | 936,092 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,660,463 | 177,968 | SH | | SOLE | 32 | 177,968 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 243,734 | 3,720 | SH | | SOLE | 34 | 3,720 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 150,053,650 | 2,290,196 | SH | | SOLE | 43 | 2,068,086 | 0 | 222,110 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,277,076 | 34,754 | SH | | SOLE | 47 | 0 | 0 | 34,754 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 851,723 | 95,271 | SH | | SOLE | 2 | 64,798 | 0 | 30,473 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,764 | 421 | SH | | SOLE | 7 | 421 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,074,928 | 120,238 | SH | | SOLE | 18 | 120,238 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,433,565 | 160,354 | SH | | SOLE | 19 | 160,354 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 19,562,141 | 2,188,159 | SH | | SOLE | 21 | 2,188,159 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 11,463,306 | 1,282,249 | SH | | SOLE | 22 | 1,243,145 | 0 | 39,104 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 54,391 | 6,084 | SH | | SOLE | 23 | 6,084 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 101,755 | 11,382 | SH | | SOLE | 26 | 0 | 0 | 11,382 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 242,649 | 27,142 | SH | | SOLE | 30 | 27,142 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 49,751 | 5,565 | SH | | SOLE | 43 | 5,397 | 0 | 168 |
ASTRONICS CORP | COM | 046433108 | 2,593,484 | 162,499 | SH | | SOLE | 2 | 79,222 | 0 | 83,277 |
ASTRONICS CORP | COM | 046433108 | 2,171 | 136 | SH | | SOLE | 7 | 136 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,460,196 | 91,491 | SH | | SOLE | 18 | 84,952 | 0 | 6,539 |
ASTRONICS CORP | COM | 046433108 | 2,799,783 | 175,425 | SH | | SOLE | 19 | 175,425 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 18,755,091 | 1,175,131 | SH | | SOLE | 21 | 1,175,131 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 14,855,983 | 930,826 | SH | | SOLE | 22 | 889,389 | 0 | 41,437 |
ASTRONICS CORP | COM | 046433108 | 96,127 | 6,023 | SH | | SOLE | 23 | 6,023 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 80,837 | 5,065 | SH | | SOLE | 25 | 5,065 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 254,498 | 15,946 | SH | | SOLE | 26 | 0 | 0 | 15,946 |
ASTRONICS CORP | COM | 046433108 | 91,036 | 5,704 | SH | | SOLE | 30 | 5,704 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 79,672 | 4,992 | SH | | SOLE | 40 | 4,992 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 28,521 | 1,787 | SH | | OTR | 43 | 1,787 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 191,456 | 11,996 | SH | | SOLE | 43 | 10,384 | 0 | 1,612 |
ASTRONICS CORP | COM | 046433108 | 1,257 | 79 | SH | | SOLE | 47 | 0 | 0 | 79 |
ASTRONOVA INC | COM | 04638F108 | 14,556 | 1,212 | SH | | SOLE | 18 | 1,212 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 176,859 | 14,726 | SH | | SOLE | 21 | 14,726 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 700,735 | 58,346 | SH | | SOLE | 22 | 58,346 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 17,402 | 1,449 | SH | | SOLE | 26 | 1,449 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 28,296 | 2,356 | SH | | SOLE | 28 | 0 | 0 | 2,356 |
ASTRONOVA INC | COM | 04638F108 | 817 | 68 | SH | | SOLE | 31 | 0 | 0 | 68 |
ASTROTECH CORP | COM | 046484309 | 135,663 | 20,188 | SH | | SOLE | 22 | 20,188 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 105,194 | 11,179 | SH | | SOLE | 2 | 986 | 0 | 10,193 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,223 | 130 | SH | | SOLE | 7 | 130 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 709,185 | 75,365 | SH | | SOLE | 18 | 75,365 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 460,827 | 48,972 | SH | | SOLE | 19 | 48,972 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 8,565,819 | 910,289 | SH | | SOLE | 21 | 910,289 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 5,133,983 | 545,588 | SH | | SOLE | 22 | 526,045 | 0 | 19,543 |
AT&T INC | COM | 00206R102 | 289,369,585 | 12,708,370 | SH | | SOLE | 2 | 3,276,693 | 0 | 9,431,677 |
AT&T INC | COM | 00206R102 | 73,899,944 | 3,245,496 | SH | | SOLE | 4 | 2,585,076 | 0 | 660,420 |
AT&T INC | COM | 00206R102 | 135,649,656 | 5,957,385 | SH | | SOLE | 7 | 5,380,943 | 0 | 576,442 |
AT&T INC | COM | 00206R102 | 7,024,636 | 308,504 | SH | | SOLE | 13 | 308,504 | 0 | 0 |
AT&T INC | COM | 00206R102 | 25,189,313 | 1,106,250 | SH | | SOLE | 15 | 1,106,250 | 0 | 0 |
AT&T INC | COM | 00206R102 | 275,366,622 | 12,093,396 | SH | | SOLE | 18 | 11,556,031 | 0 | 537,365 |
AT&T INC | COM | 00206R102 | 111,405,344 | 4,892,637 | SH | | SOLE | 19 | 4,892,637 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,029,098,441 | 220,865,105 | SH | | SOLE | 21 | 220,865,105 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,566,337,246 | 156,624,385 | SH | | SOLE | 22 | 141,513,065 | 0 | 15,111,320 |
AT&T INC | COM | 00206R102 | 249,381,799 | 10,952,209 | SH | | SOLE | 23 | 10,952,209 | 0 | 0 |
AT&T INC | COM | 00206R102 | 301,277,247 | 13,231,324 | SH | | SOLE | 25 | 12,772,414 | 0 | 458,910 |
AT&T INC | COM | 00206R102 | 255,110,412 | 11,203,795 | SH | | SOLE | 26 | 8,863,991 | 0 | 2,339,804 |
AT&T INC | COM | 00206R102 | 515,878,008 | 22,656,039 | SH | | SOLE | 28 | 228,813 | 0 | 22,427,226 |
AT&T INC | COM | 00206R102 | 140,969 | 6,191 | SH | | SOLE | 29 | 6,191 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,240,082,230 | 54,461,231 | SH | | SOLE | 30 | 53,940,709 | 0 | 520,522 |
AT&T INC | COM | 00206R102 | 19,842,188 | 871,418 | SH | | SOLE | 31 | 825,622 | 0 | 45,796 |
AT&T INC | COM | 00206R102 | 8,429,158 | 370,187 | SH | | SOLE | 32 | 370,187 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37,599,532 | 1,651,275 | SH | | SOLE | 34 | 1,651,275 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37,045,264 | 1,626,933 | SH | | SOLE | 36 | 1,626,933 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,297,239 | 320,476 | SH | | SOLE | 40 | 320,476 | 0 | 0 |
AT&T INC | COM | 00206R102 | 179,132 | 7,867 | SH | | OTR | 43 | 7,867 | 0 | 0 |
AT&T INC | COM | 00206R102 | 265,636,454 | 11,666,072 | SH | | SOLE | 43 | 9,481,911 | 0 | 2,184,161 |
AT&T INC | COM | 00206R102 | 1,816,523 | 79,777 | SH | | SOLE | 47 | 0 | 0 | 79,777 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 412,390 | 310,068 | SH | | SOLE | 30 | 310,068 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 5,852 | 4,400 | SH | | SOLE | 43 | 4,400 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 745,480 | 56,009 | SH | | SOLE | 22 | 56,009 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 63,742 | 4,789 | SH | | SOLE | 28 | 4,789 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 639 | 48 | SH | | SOLE | 47 | 0 | 0 | 48 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,626,779 | 784,113 | SH | | SOLE | 2 | 560,910 | 0 | 223,203 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,477 | 1,038 | SH | | SOLE | 7 | 1,038 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,151,147 | 343,626 | SH | | SOLE | 18 | 343,626 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,345,766 | 998,736 | SH | | SOLE | 19 | 998,736 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 12,427,663 | 3,709,750 | SH | | SOLE | 21 | 3,709,750 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 10,220,465 | 3,050,885 | SH | | SOLE | 22 | 2,949,277 | 0 | 101,608 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 151,102 | 45,105 | SH | | SOLE | 23 | 45,105 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 208,018 | 62,095 | SH | | SOLE | 26 | 0 | 0 | 62,095 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 141,270 | 42,170 | SH | | SOLE | 30 | 42,170 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 82,621 | 24,663 | SH | | SOLE | 43 | 3,338 | 0 | 21,325 |
ATERIAN INC | COM NEW | 02156U200 | 175,973 | 73,322 | SH | | SOLE | 22 | 73,322 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 2,202 | 3,754 | SH | | SOLE | 2 | 3,754 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 3,915 | 6,673 | SH | | SOLE | 18 | 6,673 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 44,330 | 75,558 | SH | | SOLE | 21 | 75,558 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 218,516 | 372,450 | SH | | SOLE | 22 | 372,450 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 194 | 330 | SH | | SOLE | 43 | 330 | 0 | 0 |
ATI INC | COM | 01741R102 | 12,649,733 | 229,828 | SH | | SOLE | 2 | 135,672 | 0 | 94,156 |
ATI INC | COM | 01741R102 | 98,577 | 1,791 | SH | | SOLE | 4 | 289 | 0 | 1,502 |
ATI INC | COM | 01741R102 | 1,275,442 | 23,173 | SH | | SOLE | 7 | 22,010 | 0 | 1,163 |
ATI INC | COM | 01741R102 | 4,461,377 | 81,057 | SH | | SOLE | 18 | 81,057 | 0 | 0 |
ATI INC | COM | 01741R102 | 17,564,035 | 319,114 | SH | | SOLE | 19 | 319,114 | 0 | 0 |
ATI INC | COM | 01741R102 | 687,692,767 | 12,494,418 | SH | | SOLE | 21 | 12,494,418 | 0 | 0 |
ATI INC | COM | 01741R102 | 191,731,014 | 3,483,485 | SH | | SOLE | 22 | 3,324,003 | 0 | 159,482 |
ATI INC | COM | 01741R102 | 2,009,015 | 36,501 | SH | | SOLE | 25 | 36,501 | 0 | 0 |
ATI INC | COM | 01741R102 | 9,433,471 | 171,393 | SH | | SOLE | 26 | 36,962 | 0 | 134,431 |
ATI INC | COM | 01741R102 | 3,834,362 | 69,665 | SH | | SOLE | 28 | 67,092 | 0 | 2,573 |
ATI INC | COM | 01741R102 | 26,542,600 | 482,242 | SH | | SOLE | 30 | 482,242 | 0 | 0 |
ATI INC | COM | 01741R102 | 79,753 | 1,449 | SH | | SOLE | 31 | 1,449 | 0 | 0 |
ATI INC | COM | 01741R102 | 13,339,935 | 242,368 | SH | | SOLE | 34 | 242,368 | 0 | 0 |
ATI INC | COM | 01741R102 | 82,340 | 1,496 | SH | | SOLE | 36 | 1,496 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,241,592 | 22,558 | SH | | SOLE | 40 | 22,558 | 0 | 0 |
ATI INC | COM | 01741R102 | 8,969,862 | 162,970 | SH | | SOLE | 43 | 156,323 | 0 | 6,647 |
ATI INC | COM | 01741R102 | 813,202 | 14,775 | SH | | SOLE | 47 | 0 | 0 | 14,775 |
ATKORE INC | COM | 047649108 | 7,223,432 | 86,560 | SH | | SOLE | 2 | 59,492 | 0 | 27,068 |
ATKORE INC | COM | 047649108 | 2,063,468 | 24,727 | SH | | SOLE | 4 | 24,217 | 0 | 510 |
ATKORE INC | COM | 047649108 | 676,529 | 8,107 | SH | | SOLE | 7 | 7,699 | 0 | 408 |
ATKORE INC | COM | 047649108 | 7,540,375 | 90,358 | SH | | SOLE | 18 | 85,520 | 0 | 4,838 |
ATKORE INC | COM | 047649108 | 15,019,581 | 179,983 | SH | | SOLE | 19 | 179,983 | 0 | 0 |
ATKORE INC | COM | 047649108 | 118,804,344 | 1,423,659 | SH | | SOLE | 21 | 1,423,659 | 0 | 0 |
ATKORE INC | COM | 047649108 | 95,591,725 | 1,145,497 | SH | | SOLE | 22 | 1,108,468 | 0 | 37,029 |
ATKORE INC | COM | 047649108 | 229,070 | 2,745 | SH | | SOLE | 23 | 2,745 | 0 | 0 |
ATKORE INC | COM | 047649108 | 518,642 | 6,215 | SH | | SOLE | 25 | 6,215 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,710,039 | 32,475 | SH | | SOLE | 26 | 11,342 | 0 | 21,133 |
ATKORE INC | COM | 047649108 | 214,967 | 2,576 | SH | | SOLE | 28 | 837 | 0 | 1,739 |
ATKORE INC | COM | 047649108 | 7,637,094 | 91,517 | SH | | SOLE | 30 | 91,517 | 0 | 0 |
ATKORE INC | COM | 047649108 | 60,084 | 720 | SH | | SOLE | 36 | 720 | 0 | 0 |
ATKORE INC | COM | 047649108 | 542,425 | 6,500 | SH | | SOLE | 40 | 6,500 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,161,192 | 37,881 | SH | | SOLE | 43 | 34,599 | 0 | 3,282 |
ATKORE INC | COM | 047649108 | 50,571 | 606 | SH | | SOLE | 47 | 0 | 0 | 606 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 199,757 | 4,896 | SH | | SOLE | 2 | 2,540 | 0 | 2,356 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,632 | 40 | SH | | SOLE | 4 | 40 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,591 | 39 | SH | | SOLE | 7 | 39 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,000,375 | 24,519 | SH | | SOLE | 18 | 24,519 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 839,582 | 20,578 | SH | | SOLE | 19 | 20,578 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 16,965,660 | 415,825 | SH | | SOLE | 21 | 415,825 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,249,490 | 251,213 | SH | | SOLE | 22 | 243,301 | 0 | 7,912 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 21,624 | 530 | SH | | SOLE | 25 | 530 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 42,636 | 1,045 | SH | | SOLE | 26 | 1,045 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 61,282 | 1,502 | SH | | SOLE | 28 | 0 | 0 | 1,502 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 71,604 | 1,755 | SH | | SOLE | 30 | 1,755 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 94,370 | 2,313 | SH | | SOLE | 40 | 2,313 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 393,434 | 9,643 | SH | | SOLE | 43 | 8,959 | 0 | 684 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 970,312 | 25,361 | SH | | SOLE | 2 | 13,274 | 0 | 12,087 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,116 | 186 | SH | | SOLE | 4 | 186 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 19,398 | 507 | SH | | SOLE | 7 | 507 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,564,456 | 119,301 | SH | | SOLE | 18 | 119,301 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,887,866 | 101,617 | SH | | SOLE | 19 | 101,617 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 73,893,374 | 1,931,348 | SH | | SOLE | 21 | 1,931,348 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 50,659,454 | 1,324,084 | SH | | SOLE | 22 | 1,284,813 | 0 | 39,271 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 333,819 | 8,725 | SH | | SOLE | 25 | 8,725 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 208,134 | 5,440 | SH | | SOLE | 26 | 5,440 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 117,076 | 3,060 | SH | | SOLE | 28 | 74 | 0 | 2,986 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,736,736 | 45,393 | SH | | SOLE | 30 | 45,393 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 278,877 | 7,289 | SH | | SOLE | 40 | 7,289 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,359,301 | 35,528 | SH | | SOLE | 43 | 35,068 | 0 | 460 |
ATLANTIC AMERN CORP | COM | 048209100 | 299 | 194 | SH | | SOLE | 18 | 194 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 15,577 | 10,115 | SH | | SOLE | 21 | 10,115 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 26,577 | 17,258 | SH | | SOLE | 22 | 17,258 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 5,698 | 3,700 | SH | | SOLE | 43 | 3,700 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,513,490 | 66,354 | SH | | SOLE | 2 | 23,693 | 0 | 42,661 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 10,985 | 290 | SH | | SOLE | 4 | 290 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 744,645 | 19,658 | SH | | SOLE | 7 | 18,673 | 0 | 985 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 10,403,250 | 274,637 | SH | | SOLE | 18 | 274,637 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,691,767 | 176,657 | SH | | SOLE | 19 | 176,657 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 374,197,959 | 9,878,510 | SH | | SOLE | 21 | 9,878,510 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 93,613,374 | 2,471,314 | SH | | SOLE | 22 | 2,364,613 | 0 | 106,701 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 643,354 | 16,984 | SH | | SOLE | 25 | 16,984 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,243,676 | 32,832 | SH | | SOLE | 26 | 32,832 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 151,028 | 3,987 | SH | | SOLE | 28 | 0 | 0 | 3,987 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,818,659 | 206,406 | SH | | SOLE | 30 | 206,406 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 61,138 | 1,614 | SH | | SOLE | 36 | 1,614 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 645,627 | 17,044 | SH | | SOLE | 40 | 17,044 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 227,621 | 6,009 | SH | | SOLE | 43 | 5,362 | 0 | 647 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 345,446 | 6,193 | SH | | SOLE | 2 | 4,143 | 0 | 2,050 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 4,462 | 80 | SH | | SOLE | 7 | 80 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,021,164 | 18,307 | SH | | SOLE | 18 | 18,307 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 627,358 | 11,247 | SH | | SOLE | 19 | 11,247 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 12,548,548 | 224,965 | SH | | SOLE | 21 | 224,965 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 8,997,035 | 161,295 | SH | | SOLE | 22 | 156,576 | 0 | 4,719 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 56,282 | 1,009 | SH | | SOLE | 26 | 0 | 0 | 1,009 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 273,991 | 4,912 | SH | | SOLE | 43 | 4,838 | 0 | 74 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 589,190 | 26,564 | SH | | SOLE | 2 | 13,399 | 0 | 13,165 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 5,811 | 262 | SH | | SOLE | 4 | 262 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 11,778 | 531 | SH | | SOLE | 7 | 531 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 4,087,441 | 184,285 | SH | | SOLE | 18 | 184,285 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,044,760 | 137,275 | SH | | SOLE | 19 | 137,275 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 177,680,320 | 8,010,835 | SH | | SOLE | 21 | 8,010,835 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 49,726,074 | 2,241,933 | SH | | SOLE | 22 | 2,194,752 | 0 | 47,181 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 148,894 | 6,713 | SH | | SOLE | 25 | 6,713 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 699,047 | 31,517 | SH | | SOLE | 26 | 0 | 0 | 31,517 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,621,861 | 163,294 | SH | | SOLE | 30 | 163,294 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 122,456 | 5,521 | SH | | SOLE | 40 | 5,521 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 788,322 | 35,542 | SH | | SOLE | 43 | 34,428 | 0 | 1,114 |
ATLASSIAN CORPORATION | CL A | 049468101 | 61,350,500 | 252,077 | SH | | SOLE | 2 | 55,227 | 0 | 196,850 |
ATLASSIAN CORPORATION | CL A | 049468101 | 31,321,059 | 128,692 | SH | | SOLE | 4 | 64,933 | 0 | 63,759 |
ATLASSIAN CORPORATION | CL A | 049468101 | 26,351,970 | 108,275 | SH | | SOLE | 7 | 104,776 | 0 | 3,499 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,796,631 | 7,382 | SH | | SOLE | 13 | 7,382 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,314,397 | 17,727 | SH | | SOLE | 15 | 17,727 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 58,311,658 | 239,591 | SH | | SOLE | 18 | 181,261 | 0 | 58,330 |
ATLASSIAN CORPORATION | CL A | 049468101 | 74,332,146 | 305,416 | SH | | SOLE | 19 | 305,416 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 617,983,195 | 2,539,170 | SH | | SOLE | 21 | 2,539,170 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 956,344,917 | 3,929,431 | SH | | SOLE | 22 | 3,635,838 | 0 | 293,593 |
ATLASSIAN CORPORATION | CL A | 049468101 | 46,200,825 | 189,830 | SH | | SOLE | 23 | 189,830 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 96,450,520 | 396,296 | SH | | SOLE | 25 | 347,969 | 0 | 48,327 |
ATLASSIAN CORPORATION | CL A | 049468101 | 37,721,466 | 154,990 | SH | | SOLE | 26 | 110,456 | 0 | 44,534 |
ATLASSIAN CORPORATION | CL A | 049468101 | 122,385,093 | 502,856 | SH | | SOLE | 28 | 5,281 | 0 | 497,575 |
ATLASSIAN CORPORATION | CL A | 049468101 | 214,168,802 | 879,977 | SH | | SOLE | 30 | 879,977 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,671,922 | 19,196 | SH | | SOLE | 31 | 18,260 | 0 | 936 |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,009,586 | 49,345 | SH | | SOLE | 32 | 49,345 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 150,313,192 | 617,607 | SH | | SOLE | 34 | 617,607 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,428,396 | 26,413 | SH | | SOLE | 36 | 26,413 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,736,516 | 7,135 | SH | | SOLE | 40 | 7,135 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 47,946 | 197 | SH | | OTR | 43 | 197 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 28,791,309 | 118,298 | SH | | SOLE | 43 | 98,412 | 0 | 19,886 |
ATLASSIAN CORPORATION | CL A | 049468101 | 792,445 | 3,256 | SH | | SOLE | 47 | 0 | 0 | 3,256 |
ATMOS ENERGY CORP | COM | 049560105 | 44,270,173 | 317,873 | SH | | SOLE | 2 | 112,022 | 0 | 205,851 |
ATMOS ENERGY CORP | COM | 049560105 | 33,945,948 | 243,742 | SH | | SOLE | 4 | 106,069 | 0 | 137,673 |
ATMOS ENERGY CORP | COM | 049560105 | 48,486,572 | 348,148 | SH | | SOLE | 7 | 304,319 | 0 | 43,829 |
ATMOS ENERGY CORP | COM | 049560105 | 576,578 | 4,140 | SH | | SOLE | 13 | 4,140 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,428,827 | 24,620 | SH | | SOLE | 15 | 24,620 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 32,747,948 | 235,140 | SH | | SOLE | 18 | 226,526 | 0 | 8,614 |
ATMOS ENERGY CORP | COM | 049560105 | 12,702,120 | 91,205 | SH | | SOLE | 19 | 91,205 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 898,509,458 | 6,451,565 | SH | | SOLE | 21 | 6,451,565 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 483,564,520 | 3,472,137 | SH | | SOLE | 22 | 3,140,999 | 0 | 331,138 |
ATMOS ENERGY CORP | COM | 049560105 | 25,097,429 | 180,207 | SH | | SOLE | 23 | 180,207 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 37,117,823 | 266,517 | SH | | SOLE | 25 | 266,517 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 22,488,484 | 161,474 | SH | | SOLE | 26 | 100,372 | 0 | 61,102 |
ATMOS ENERGY CORP | COM | 049560105 | 51,534,217 | 370,031 | SH | | SOLE | 28 | 2,774 | 0 | 367,257 |
ATMOS ENERGY CORP | COM | 049560105 | 204,663,393 | 1,469,544 | SH | | SOLE | 30 | 1,469,544 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,633,178 | 18,907 | SH | | SOLE | 31 | 17,970 | 0 | 937 |
ATMOS ENERGY CORP | COM | 049560105 | 1,481,694 | 10,639 | SH | | SOLE | 34 | 10,639 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,684,527 | 26,456 | SH | | SOLE | 36 | 26,456 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 965,280 | 6,931 | SH | | SOLE | 40 | 6,931 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 43,870 | 315 | SH | | OTR | 43 | 315 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 26,490,394 | 190,209 | SH | | SOLE | 43 | 156,982 | 0 | 33,227 |
ATMOS ENERGY CORP | COM | 049560105 | 186,900 | 1,342 | SH | | SOLE | 47 | 0 | 0 | 1,342 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,894,374 | 99,397 | SH | | SOLE | 2 | 56,018 | 0 | 43,379 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,873 | 252 | SH | | SOLE | 4 | 252 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 26,603 | 679 | SH | | SOLE | 7 | 679 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 8,103,208 | 206,820 | SH | | SOLE | 18 | 200,146 | 0 | 6,674 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 14,022,561 | 357,901 | SH | | SOLE | 19 | 357,901 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 124,322,959 | 3,173,123 | SH | | SOLE | 21 | 3,173,123 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 100,120,023 | 2,555,386 | SH | | SOLE | 22 | 2,478,076 | 0 | 77,310 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 311,481 | 7,950 | SH | | SOLE | 23 | 7,950 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 706,337 | 18,028 | SH | | SOLE | 25 | 18,028 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 565,211 | 14,426 | SH | | SOLE | 26 | 12,859 | 0 | 1,567 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 116,325 | 2,969 | SH | | SOLE | 28 | 2,969 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,443,970 | 62,378 | SH | | SOLE | 30 | 62,378 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 573,517 | 14,638 | SH | | SOLE | 40 | 14,638 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 618,182 | 15,778 | SH | | SOLE | 43 | 13,829 | 0 | 1,949 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,702 | 120 | SH | | SOLE | 47 | 0 | 0 | 120 |
ATN INTL INC | COM | 00215F107 | 1,166,866 | 69,415 | SH | | SOLE | 2 | 43,008 | 0 | 26,407 |
ATN INTL INC | COM | 00215F107 | 1,345 | 80 | SH | | SOLE | 7 | 80 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 577,138 | 34,333 | SH | | SOLE | 18 | 34,333 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 647,168 | 38,499 | SH | | SOLE | 19 | 38,499 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 7,395,324 | 439,936 | SH | | SOLE | 21 | 439,936 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 6,272,988 | 373,170 | SH | | SOLE | 22 | 361,391 | 0 | 11,779 |
ATN INTL INC | COM | 00215F107 | 78,133 | 4,648 | SH | | SOLE | 23 | 4,648 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 88,471 | 5,263 | SH | | SOLE | 26 | 0 | 0 | 5,263 |
ATN INTL INC | COM | 00215F107 | 25,602 | 1,523 | SH | | SOLE | 43 | 1,224 | 0 | 299 |
ATOMERA INC | COM | 04965B100 | 53,314 | 4,596 | SH | | SOLE | 18 | 4,596 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 625,982 | 53,964 | SH | | SOLE | 21 | 53,964 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 3,745,048 | 322,849 | SH | | SOLE | 22 | 322,849 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 91,083 | 7,852 | SH | | SOLE | 26 | 7,852 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 148,051 | 12,763 | SH | | SOLE | 28 | 0 | 0 | 12,763 |
ATOMERA INC | COM | 04965B100 | 4,280 | 369 | SH | | SOLE | 31 | 0 | 0 | 369 |
ATOMERA INC | COM | 04965B100 | 325 | 28 | SH | | SOLE | 43 | 28 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 88,331 | 93,561 | SH | | SOLE | 2 | 9,327 | 0 | 84,234 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 361,454 | 382,856 | SH | | SOLE | 18 | 382,856 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 462,804 | 490,207 | SH | | SOLE | 19 | 490,207 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 4,739,515 | 5,020,141 | SH | | SOLE | 21 | 5,020,141 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 3,561,885 | 3,772,784 | SH | | SOLE | 22 | 3,694,585 | 0 | 78,199 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 5,576,394 | 207,378 | SH | | SOLE | 2 | 207,378 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 46,950 | 1,746 | SH | | SOLE | 4 | 1,746 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 157,091 | 5,842 | SH | | SOLE | 7 | 5,842 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 10,954,152 | 407,369 | SH | | SOLE | 21 | 407,369 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 13,904,281 | 517,080 | SH | | SOLE | 22 | 501,352 | 0 | 15,728 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 164,459 | 6,116 | SH | | SOLE | 25 | 6,116 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,555 | 95 | SH | | SOLE | 28 | 95 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,691,339 | 100,087 | SH | | SOLE | 30 | 100,087 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,024,778 | 38,110 | SH | | SOLE | 34 | 38,110 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 328 | 12 | SH | | SOLE | 43 | 12 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 259 | 90 | SH | | SOLE | 43 | 90 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,176,438 | 38,496 | SH | | SOLE | 2 | 21,971 | 0 | 16,525 |
ATRICURE INC | COM | 04963C209 | 6,081 | 199 | SH | | SOLE | 4 | 199 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 434,869 | 14,230 | SH | | SOLE | 7 | 13,492 | 0 | 738 |
ATRICURE INC | COM | 04963C209 | 3,922,957 | 128,369 | SH | | SOLE | 18 | 120,604 | 0 | 7,765 |
ATRICURE INC | COM | 04963C209 | 5,931,024 | 194,078 | SH | | SOLE | 19 | 194,078 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 65,266,350 | 2,135,679 | SH | | SOLE | 21 | 2,135,679 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 46,704,756 | 1,528,297 | SH | | SOLE | 22 | 1,474,647 | 0 | 53,650 |
ATRICURE INC | COM | 04963C209 | 21,423 | 701 | SH | | SOLE | 23 | 701 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 260,799 | 8,534 | SH | | SOLE | 25 | 8,534 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 490,580 | 16,053 | SH | | SOLE | 26 | 16,053 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 24,845 | 813 | SH | | SOLE | 28 | 813 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 5,460,400 | 178,678 | SH | | SOLE | 30 | 178,678 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 126,580 | 4,142 | SH | | SOLE | 34 | 4,142 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 6,754 | 221 | SH | | SOLE | 36 | 221 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 256,796 | 8,403 | SH | | SOLE | 40 | 8,403 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,661,598 | 54,372 | SH | | SOLE | 43 | 46,208 | 0 | 8,164 |
ATS CORPORATION | COM | 00217Y104 | 1,372 | 45 | SH | | SOLE | 43 | 45 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 52,704 | 14,559 | SH | | SOLE | 18 | 14,559 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 622,644 | 172,001 | SH | | SOLE | 21 | 172,001 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 4,666,242 | 1,289,017 | SH | | SOLE | 22 | 1,289,017 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 67,100 | 18,536 | SH | | SOLE | 26 | 18,536 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 109,063 | 30,128 | SH | | SOLE | 28 | 0 | 0 | 30,128 |
ATYR PHARMA INC | COM NEW | 002120202 | 3,157 | 872 | SH | | SOLE | 31 | 0 | 0 | 872 |
AUBURN NATL BANCORP | COM | 050473107 | 10,453 | 445 | SH | | SOLE | 18 | 445 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 123,581 | 5,261 | SH | | SOLE | 21 | 5,261 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 5,050 | 215 | SH | | SOLE | 22 | 215 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 52,216 | 5,361 | SH | | SOLE | 2 | 5,361 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 74,985 | 4,930 | SH | | SOLE | 2 | 4,516 | 0 | 414 |
AUDIOEYE INC | COM NEW | 050734201 | 286,982 | 18,868 | SH | | SOLE | 18 | 18,868 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 205,700 | 13,524 | SH | | SOLE | 19 | 13,524 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 4,138,230 | 272,073 | SH | | SOLE | 21 | 272,073 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 1,650,361 | 108,505 | SH | | SOLE | 22 | 106,947 | 0 | 1,558 |
AUDIOEYE INC | COM NEW | 050734201 | 9,400 | 618 | SH | | SOLE | 43 | 618 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 63,798 | 9,300 | SH | | SOLE | 2 | 9,300 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 918,972 | 133,961 | SH | | SOLE | 21 | 133,961 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 10,921 | 1,592 | SH | | SOLE | 22 | 1,592 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 486,410 | 59,174 | SH | | SOLE | 2 | 39,399 | 0 | 19,775 |
AURA BIOSCIENCES INC | COM | 05153U107 | 4,463 | 543 | SH | | SOLE | 7 | 543 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 1,145,128 | 139,310 | SH | | SOLE | 18 | 139,310 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 732,312 | 89,089 | SH | | SOLE | 19 | 89,089 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 17,555,002 | 2,135,645 | SH | | SOLE | 21 | 2,135,645 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 8,904,652 | 1,083,291 | SH | | SOLE | 22 | 1,046,801 | 0 | 36,490 |
AURA BIOSCIENCES INC | COM | 05153U107 | 197,477 | 24,024 | SH | | SOLE | 30 | 24,024 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 167,532 | 20,381 | SH | | SOLE | 43 | 17,732 | 0 | 2,649 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,084,577 | 120,777 | SH | | SOLE | 2 | 80,832 | 0 | 39,945 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,418 | 492 | SH | | SOLE | 4 | 492 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,609 | 1,070 | SH | | SOLE | 7 | 1,070 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,028,640 | 337,265 | SH | | SOLE | 18 | 337,265 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,502,088 | 278,629 | SH | | SOLE | 19 | 278,629 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 52,198,199 | 5,812,717 | SH | | SOLE | 21 | 5,812,717 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 16,200,243 | 1,804,036 | SH | | SOLE | 22 | 1,669,832 | 0 | 134,204 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 235,653 | 26,242 | SH | | SOLE | 25 | 26,242 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 390,334 | 43,467 | SH | | SOLE | 26 | 43,467 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,474,470 | 386,912 | SH | | SOLE | 30 | 386,912 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 177,508 | 19,767 | SH | | SOLE | 40 | 19,767 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,080,393 | 120,311 | SH | | SOLE | 43 | 104,872 | 0 | 15,439 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,836,743 | 767,737 | SH | | SOLE | 2 | 324,612 | 0 | 443,125 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 38,077 | 6,044 | SH | | SOLE | 4 | 1,830 | 0 | 4,214 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 905,423 | 143,718 | SH | | SOLE | 7 | 136,777 | 0 | 6,941 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 15,770,582 | 2,503,267 | SH | | SOLE | 18 | 2,484,792 | 0 | 18,475 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 15,398,416 | 2,444,193 | SH | | SOLE | 19 | 2,444,193 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 272,929,866 | 43,322,201 | SH | | SOLE | 21 | 43,322,201 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 185,352,426 | 29,421,020 | SH | | SOLE | 22 | 28,373,617 | 0 | 1,047,403 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 95,634 | 15,180 | SH | | SOLE | 23 | 15,180 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,083,128 | 171,925 | SH | | SOLE | 25 | 171,925 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,550,178 | 246,060 | SH | | SOLE | 26 | 246,060 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 803,489 | 127,538 | SH | | SOLE | 28 | 16,806 | 0 | 110,732 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,001,115 | 952,558 | SH | | SOLE | 30 | 952,558 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 60,052 | 9,532 | SH | | SOLE | 34 | 9,532 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,067,819 | 169,495 | SH | | SOLE | 40 | 169,495 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,361,082 | 533,505 | SH | | SOLE | 43 | 475,748 | 0 | 57,757 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 239 | 38 | SH | | SOLE | 47 | 0 | 0 | 38 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 964 | 909 | SH | | SOLE | 7 | 909 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 68,763 | 64,871 | SH | | SOLE | 19 | 64,871 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 13,892 | 13,106 | SH | | SOLE | 34 | 13,106 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 9,283 | 1,542 | SH | | SOLE | 18 | 1,542 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 109,534 | 18,195 | SH | | SOLE | 21 | 18,195 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 35,265 | 5,858 | SH | | SOLE | 22 | 5,858 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 13,942 | 2,316 | SH | | SOLE | 26 | 2,316 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 22,665 | 3,765 | SH | | SOLE | 28 | 0 | 0 | 3,765 |
AUTHID INC | COM | 46264C305 | 656 | 109 | SH | | SOLE | 31 | 0 | 0 | 109 |
AUTODESK INC | COM | 052769106 | 138,748,243 | 469,426 | SH | | SOLE | 2 | 168,421 | 0 | 301,005 |
AUTODESK INC | COM | 052769106 | 95,846,257 | 324,276 | SH | | SOLE | 4 | 232,530 | 0 | 91,746 |
AUTODESK INC | COM | 052769106 | 97,575,046 | 330,125 | SH | | SOLE | 7 | 306,264 | 0 | 23,861 |
AUTODESK INC | COM | 052769106 | 2,465,941 | 8,343 | SH | | SOLE | 13 | 8,313 | 0 | 30 |
AUTODESK INC | COM | 052769106 | 10,125,341 | 34,257 | SH | | SOLE | 15 | 34,257 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 155,485,485 | 526,053 | SH | | SOLE | 18 | 466,478 | 0 | 59,575 |
AUTODESK INC | COM | 052769106 | 188,847,653 | 638,927 | SH | | SOLE | 19 | 638,927 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,066,244,746 | 6,990,712 | SH | | SOLE | 21 | 6,990,712 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,377,954,434 | 4,662,024 | SH | | SOLE | 22 | 4,194,352 | 0 | 467,672 |
AUTODESK INC | COM | 052769106 | 78,586,447 | 265,881 | SH | | SOLE | 23 | 265,881 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 187,689,610 | 635,009 | SH | | SOLE | 25 | 633,587 | 0 | 1,422 |
AUTODESK INC | COM | 052769106 | 114,562,341 | 387,598 | SH | | SOLE | 26 | 243,086 | 0 | 144,512 |
AUTODESK INC | COM | 052769106 | 238,077,793 | 805,487 | SH | | SOLE | 28 | 24,316 | 0 | 781,171 |
AUTODESK INC | COM | 052769106 | 853,998,973 | 2,889,329 | SH | | SOLE | 30 | 2,870,738 | 0 | 18,591 |
AUTODESK INC | COM | 052769106 | 7,710,535 | 26,087 | SH | | SOLE | 31 | 24,780 | 0 | 1,307 |
AUTODESK INC | COM | 052769106 | 19,421,905 | 65,710 | SH | | SOLE | 32 | 65,710 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 175,951,639 | 595,296 | SH | | SOLE | 34 | 595,296 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,462,240 | 48,930 | SH | | SOLE | 36 | 48,930 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,869,394 | 9,708 | SH | | SOLE | 40 | 9,708 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 96,947 | 328 | SH | | OTR | 43 | 328 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 106,078,049 | 358,893 | SH | | SOLE | 43 | 304,407 | 0 | 54,486 |
AUTODESK INC | COM | 052769106 | 346,112 | 1,171 | SH | | SOLE | 47 | 0 | 0 | 1,171 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,238,256 | 47,717 | SH | | SOLE | 2 | 9,311 | 0 | 38,406 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 773,388 | 29,803 | SH | | SOLE | 4 | 19,627 | 0 | 10,176 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 491,934 | 18,957 | SH | | SOLE | 7 | 17,036 | 0 | 1,921 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 777,462 | 29,960 | SH | | SOLE | 13 | 29,960 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,496,727 | 96,213 | SH | | SOLE | 15 | 96,213 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 17,672 | 681 | SH | | SOLE | 18 | 681 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26,708,908 | 1,029,245 | SH | | SOLE | 21 | 1,029,245 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 15,950,323 | 614,656 | SH | | SOLE | 22 | 516,335 | 0 | 98,321 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,961,223 | 75,577 | SH | | SOLE | 23 | 75,577 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,042,463 | 40,172 | SH | | SOLE | 25 | 40,172 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,699,693 | 258,177 | SH | | SOLE | 26 | 17,443 | 0 | 240,734 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,138,072 | 82,392 | SH | | SOLE | 28 | 0 | 0 | 82,392 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12,919,233 | 497,851 | SH | | SOLE | 30 | 497,851 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 63,603 | 2,451 | SH | | SOLE | 34 | 2,451 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26,443 | 1,019 | SH | | SOLE | 40 | 1,019 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,494,214 | 173,187 | SH | | SOLE | 43 | 126,389 | 0 | 46,798 |
AUTOLIV INC | COM | 052800109 | 5,798,379 | 61,823 | SH | | SOLE | 2 | 54,468 | 0 | 7,355 |
AUTOLIV INC | COM | 052800109 | 22,603 | 241 | SH | | SOLE | 4 | 241 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 37,704 | 402 | SH | | SOLE | 7 | 402 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 7,700,534 | 82,104 | SH | | SOLE | 18 | 82,104 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 284,448,938 | 3,032,828 | SH | | SOLE | 21 | 3,032,828 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 143,108,346 | 1,525,838 | SH | | SOLE | 22 | 1,492,984 | 0 | 32,854 |
AUTOLIV INC | COM | 052800109 | 1,328,348 | 14,163 | SH | | SOLE | 25 | 14,163 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,871,088 | 41,274 | SH | | SOLE | 26 | 41,274 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 146,219 | 1,559 | SH | | SOLE | 28 | 1,559 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 12,648,895 | 134,864 | SH | | SOLE | 30 | 134,864 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 134,495 | 1,434 | SH | | SOLE | 36 | 1,434 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,293,177 | 13,788 | SH | | SOLE | 40 | 13,788 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,830,318 | 51,501 | SH | | SOLE | 43 | 48,810 | 0 | 2,691 |
AUTOLIV INC | COM | 052800109 | 1,313 | 14 | SH | | SOLE | 47 | 0 | 0 | 14 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 276,431 | 117,630 | SH | | SOLE | 2 | 117,630 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 107,797 | 45,871 | SH | | SOLE | 18 | 45,871 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,112,354 | 1,749,938 | SH | | SOLE | 19 | 1,749,938 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,833,975 | 1,205,947 | SH | | SOLE | 21 | 1,205,947 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 439,788 | 187,144 | SH | | SOLE | 26 | 0 | 0 | 187,144 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 222,223 | 94,563 | SH | | SOLE | 30 | 94,563 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,694,336 | 720,994 | SH | | SOLE | 34 | 720,994 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 13,778 | 5,863 | SH | | SOLE | 43 | 5,863 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288,486,293 | 985,503 | SH | | SOLE | 2 | 435,716 | 0 | 549,787 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 171,883,738 | 587,175 | SH | | SOLE | 4 | 251,420 | 0 | 335,755 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 189,673,525 | 647,947 | SH | | SOLE | 7 | 602,514 | 0 | 45,433 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,484,591 | 76,810 | SH | | SOLE | 13 | 76,432 | 0 | 378 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,966,855 | 64,793 | SH | | SOLE | 15 | 64,793 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 155,191,395 | 530,152 | SH | | SOLE | 18 | 504,287 | 0 | 25,865 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,145,234 | 171,302 | SH | | SOLE | 19 | 171,302 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,997,620,115 | 13,656,339 | SH | | SOLE | 21 | 13,656,339 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,600,483,055 | 8,883,555 | SH | | SOLE | 22 | 8,025,637 | 0 | 857,918 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,501,990 | 763,509 | SH | | SOLE | 23 | 763,509 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403,537,380 | 1,378,531 | SH | | SOLE | 25 | 1,182,453 | 0 | 196,078 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 183,638,311 | 627,330 | SH | | SOLE | 26 | 463,832 | 0 | 163,498 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380,526,167 | 1,299,922 | SH | | SOLE | 28 | 17,188 | 0 | 1,282,734 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,076,059 | 34,421 | SH | | SOLE | 29 | 34,421 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,497,234,035 | 5,114,727 | SH | | SOLE | 30 | 5,041,454 | 0 | 73,273 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,285,020 | 127,370 | SH | | SOLE | 31 | 124,817 | 0 | 2,553 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,308,473 | 124,034 | SH | | SOLE | 32 | 124,034 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123,370,180 | 421,447 | SH | | SOLE | 34 | 421,447 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,411,960 | 79,978 | SH | | SOLE | 36 | 79,978 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,373,059 | 18,355 | SH | | SOLE | 40 | 18,355 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,339 | 476 | SH | | OTR | 43 | 476 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225,041,944 | 768,770 | SH | | SOLE | 43 | 654,633 | 0 | 114,137 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,416,214 | 45,831 | SH | | SOLE | 47 | 0 | 0 | 45,831 |
AUTONATION INC | COM | 05329W102 | 15,763,190 | 92,812 | SH | | SOLE | 2 | 27,041 | 0 | 65,771 |
AUTONATION INC | COM | 05329W102 | 12,228 | 72 | SH | | SOLE | 4 | 72 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 516,144 | 3,039 | SH | | SOLE | 7 | 2,912 | 0 | 127 |
AUTONATION INC | COM | 05329W102 | 6,788,675 | 39,971 | SH | | SOLE | 18 | 39,971 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,606,534 | 15,347 | SH | | SOLE | 19 | 15,347 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 230,603,147 | 1,357,767 | SH | | SOLE | 21 | 1,357,767 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 132,566,234 | 780,536 | SH | | SOLE | 22 | 745,791 | 0 | 34,745 |
AUTONATION INC | COM | 05329W102 | 83,222 | 490 | SH | | SOLE | 23 | 490 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 821,176 | 4,835 | SH | | SOLE | 25 | 4,835 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,385,742 | 14,047 | SH | | SOLE | 26 | 14,047 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 87,977 | 518 | SH | | SOLE | 28 | 518 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 52,990 | 312 | SH | | SOLE | 29 | 312 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,482,739 | 20,506 | SH | | SOLE | 30 | 20,506 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 51,971 | 306 | SH | | SOLE | 31 | 306 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 328,471 | 1,934 | SH | | SOLE | 36 | 1,934 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 793,832 | 4,674 | SH | | SOLE | 40 | 4,674 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 16,456,307 | 96,893 | SH | | SOLE | 43 | 88,517 | 0 | 8,376 |
AUTONATION INC | COM | 05329W102 | 3,736 | 22 | SH | | SOLE | 47 | 0 | 0 | 22 |
AUTONOMIX MED INC | COM NEW | 05330T205 | 602 | 160 | SH | | SOLE | 18 | 160 | 0 | 0 |
AUTONOMIX MED INC | COM NEW | 05330T205 | 6,057 | 1,611 | SH | | SOLE | 21 | 1,611 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 97,574,546 | 30,473 | SH | | SOLE | 2 | 7,695 | 0 | 22,778 |
AUTOZONE INC | COM | 053332102 | 45,004,110 | 14,055 | SH | | SOLE | 4 | 6,491 | 0 | 7,564 |
AUTOZONE INC | COM | 053332102 | 38,039,760 | 11,880 | SH | | SOLE | 7 | 10,675 | 0 | 1,205 |
AUTOZONE INC | COM | 053332102 | 1,655,434 | 517 | SH | | SOLE | 13 | 517 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,254,756 | 2,578 | SH | | SOLE | 15 | 2,578 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 70,661,736 | 22,068 | SH | | SOLE | 18 | 21,120 | 0 | 948 |
AUTOZONE INC | COM | 053332102 | 13,775,004 | 4,302 | SH | | SOLE | 19 | 4,302 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,581,544,648 | 493,924 | SH | | SOLE | 21 | 493,924 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,230,855,204 | 384,402 | SH | | SOLE | 22 | 348,013 | 0 | 36,389 |
AUTOZONE INC | COM | 053332102 | 64,081,626 | 20,013 | SH | | SOLE | 23 | 20,013 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 109,258,644 | 34,122 | SH | | SOLE | 25 | 31,817 | 0 | 2,305 |
AUTOZONE INC | COM | 053332102 | 58,775,912 | 18,356 | SH | | SOLE | 26 | 14,115 | 0 | 4,241 |
AUTOZONE INC | COM | 053332102 | 158,137,174 | 49,387 | SH | | SOLE | 28 | 669 | 0 | 48,718 |
AUTOZONE INC | COM | 053332102 | 396,209,076 | 123,738 | SH | | SOLE | 30 | 123,738 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,631,342 | 2,071 | SH | | SOLE | 31 | 1,963 | 0 | 108 |
AUTOZONE INC | COM | 053332102 | 2,939,436 | 918 | SH | | SOLE | 34 | 918 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 11,732,128 | 3,664 | SH | | SOLE | 36 | 3,664 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,420,712 | 756 | SH | | SOLE | 40 | 756 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 51,581 | 16 | SH | | OTR | 43 | 16 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 109,607,431 | 34,231 | SH | | SOLE | 43 | 30,416 | 0 | 3,815 |
AUTOZONE INC | COM | 053332102 | 101,824 | 32 | SH | | SOLE | 47 | 0 | 0 | 32 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 500,139 | 47,587 | SH | | SOLE | 2 | 26,599 | 0 | 20,988 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 4,404 | 419 | SH | | SOLE | 4 | 419 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 352,169 | 33,508 | SH | | SOLE | 7 | 31,761 | 0 | 1,747 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,329,930 | 221,687 | SH | | SOLE | 18 | 221,687 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,051,962 | 195,239 | SH | | SOLE | 19 | 195,239 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 37,136,192 | 3,533,415 | SH | | SOLE | 21 | 3,533,415 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 12,712,097 | 1,209,524 | SH | | SOLE | 22 | 1,137,544 | 0 | 71,980 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 167,414 | 15,929 | SH | | SOLE | 25 | 15,929 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 111,564 | 10,615 | SH | | SOLE | 28 | 0 | 0 | 10,615 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,371,030 | 130,450 | SH | | SOLE | 30 | 130,450 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 166,846 | 15,875 | SH | | SOLE | 40 | 15,875 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 264,432 | 25,160 | SH | | SOLE | 43 | 15,857 | 0 | 9,303 |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 989,936 | 133,235 | SH | | SOLE | 22 | 133,235 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 968 | 250 | SH | | SOLE | 43 | 0 | 0 | 250 |
AVALONBAY CMNTYS INC | COM | 053484101 | 75,432,992 | 342,924 | SH | | SOLE | 2 | 132,190 | 0 | 210,734 |
AVALONBAY CMNTYS INC | COM | 053484101 | 67,640,775 | 307,500 | SH | | SOLE | 4 | 202,516 | 0 | 104,984 |
AVALONBAY CMNTYS INC | COM | 053484101 | 71,286,778 | 324,075 | SH | | SOLE | 7 | 288,769 | 0 | 35,306 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,767,239 | 8,034 | SH | | SOLE | 13 | 8,034 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,635,648 | 21,074 | SH | | SOLE | 15 | 21,074 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 66,685,665 | 303,158 | SH | | SOLE | 18 | 294,650 | 0 | 8,508 |
AVALONBAY CMNTYS INC | COM | 053484101 | 43,671,084 | 198,532 | SH | | SOLE | 19 | 198,532 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,465,344,673 | 6,661,566 | SH | | SOLE | 21 | 6,661,566 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,040,763,198 | 4,731,387 | SH | | SOLE | 22 | 4,121,740 | 0 | 609,647 |
AVALONBAY CMNTYS INC | COM | 053484101 | 54,517,805 | 247,842 | SH | | SOLE | 23 | 247,842 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 288,276,404 | 1,310,526 | SH | | SOLE | 25 | 1,287,005 | 0 | 23,521 |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,657,731 | 180,287 | SH | | SOLE | 26 | 134,361 | 0 | 45,926 |
AVALONBAY CMNTYS INC | COM | 053484101 | 188,885,379 | 858,687 | SH | | SOLE | 28 | 54,887 | 0 | 803,800 |
AVALONBAY CMNTYS INC | COM | 053484101 | 182,795 | 831 | SH | | SOLE | 29 | 831 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 307,488,144 | 1,397,864 | SH | | SOLE | 30 | 1,346,077 | 0 | 51,787 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,702,755 | 16,833 | SH | | SOLE | 31 | 15,950 | 0 | 883 |
AVALONBAY CMNTYS INC | COM | 053484101 | 41,444,328 | 188,409 | SH | | SOLE | 34 | 188,409 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,783,435 | 30,838 | SH | | SOLE | 36 | 30,838 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,395,270 | 6,343 | SH | | SOLE | 40 | 6,343 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,515 | 166 | SH | | OTR | 43 | 166 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 59,717,287 | 271,479 | SH | | SOLE | 43 | 244,001 | 0 | 27,478 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,978 | 59 | SH | | SOLE | 47 | 0 | 0 | 59 |
AVANOS MED INC | COM | 05350V106 | 599,340 | 37,647 | SH | | SOLE | 2 | 13,743 | 0 | 23,904 |
AVANOS MED INC | COM | 05350V106 | 3,455 | 217 | SH | | SOLE | 4 | 217 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 4,410 | 277 | SH | | SOLE | 7 | 277 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,242,905 | 140,886 | SH | | SOLE | 18 | 140,886 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,471,533 | 92,433 | SH | | SOLE | 19 | 92,433 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 83,217,852 | 5,227,252 | SH | | SOLE | 21 | 5,227,252 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 22,132,223 | 1,390,215 | SH | | SOLE | 22 | 1,327,081 | 0 | 63,134 |
AVANOS MED INC | COM | 05350V106 | 145,238 | 9,123 | SH | | SOLE | 25 | 9,123 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 254,179 | 15,966 | SH | | SOLE | 26 | 15,966 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 10,491 | 659 | SH | | SOLE | 28 | 659 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,301,538 | 144,569 | SH | | SOLE | 30 | 144,569 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 12,640 | 794 | SH | | SOLE | 36 | 794 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 182,188 | 11,444 | SH | | SOLE | 40 | 11,444 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,277,835 | 80,266 | SH | | SOLE | 43 | 69,281 | 0 | 10,985 |
AVANOS MED INC | COM | 05350V106 | 1,258 | 79 | SH | | SOLE | 47 | 0 | 0 | 79 |
AVANTOR INC | COM | 05352A100 | 28,623,174 | 1,358,480 | SH | | SOLE | 2 | 538,339 | 0 | 820,141 |
AVANTOR INC | COM | 05352A100 | 14,180,068 | 672,998 | SH | | SOLE | 4 | 345,203 | 0 | 327,795 |
AVANTOR INC | COM | 05352A100 | 16,158,730 | 766,907 | SH | | SOLE | 7 | 730,477 | 0 | 36,430 |
AVANTOR INC | COM | 05352A100 | 429,027 | 20,362 | SH | | SOLE | 13 | 20,362 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,535,518 | 72,877 | SH | | SOLE | 15 | 72,877 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 42,144,088 | 2,000,194 | SH | | SOLE | 18 | 1,958,365 | 0 | 41,829 |
AVANTOR INC | COM | 05352A100 | 27,475,427 | 1,304,007 | SH | | SOLE | 19 | 1,304,007 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 751,050,432 | 35,645,488 | SH | | SOLE | 21 | 35,645,488 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 416,209,111 | 19,753,636 | SH | | SOLE | 22 | 18,466,581 | 0 | 1,287,055 |
AVANTOR INC | COM | 05352A100 | 16,827,640 | 798,654 | SH | | SOLE | 23 | 798,654 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 33,461,436 | 1,588,108 | SH | | SOLE | 25 | 1,588,108 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 15,417,572 | 731,731 | SH | | SOLE | 26 | 527,646 | 0 | 204,085 |
AVANTOR INC | COM | 05352A100 | 36,489,047 | 1,731,801 | SH | | SOLE | 28 | 28,872 | 0 | 1,702,929 |
AVANTOR INC | COM | 05352A100 | 73,957,365 | 3,510,079 | SH | | SOLE | 30 | 3,493,404 | 0 | 16,675 |
AVANTOR INC | COM | 05352A100 | 1,813,368 | 86,064 | SH | | SOLE | 31 | 81,777 | 0 | 4,287 |
AVANTOR INC | COM | 05352A100 | 4,967,842 | 235,778 | SH | | SOLE | 34 | 235,778 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,738,700 | 129,981 | SH | | SOLE | 36 | 129,981 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 666,908 | 31,652 | SH | | SOLE | 40 | 31,652 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 18,078 | 858 | SH | | OTR | 43 | 858 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 9,750,951 | 462,788 | SH | | SOLE | 43 | 340,380 | 0 | 122,408 |
AVANTOR INC | COM | 05352A100 | 695 | 33 | SH | | SOLE | 47 | 0 | 0 | 33 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 149,910 | 32,803 | SH | | SOLE | 2 | 20,267 | 0 | 12,536 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 3,624 | 793 | SH | | SOLE | 7 | 793 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 665,456 | 145,614 | SH | | SOLE | 18 | 145,614 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,126,267 | 246,448 | SH | | SOLE | 19 | 246,448 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 9,335,509 | 2,042,781 | SH | | SOLE | 21 | 2,042,781 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7,135,251 | 1,561,324 | SH | | SOLE | 22 | 1,522,811 | 0 | 38,513 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 37,026 | 8,102 | SH | | SOLE | 43 | 7,562 | 0 | 540 |
AVEPOINT INC | COM CL A | 053604104 | 1,129,977 | 68,442 | SH | | SOLE | 2 | 40,686 | 0 | 27,756 |
AVEPOINT INC | COM CL A | 053604104 | 11,838 | 717 | SH | | SOLE | 4 | 118 | 0 | 599 |
AVEPOINT INC | COM CL A | 053604104 | 428,253 | 25,939 | SH | | SOLE | 7 | 24,604 | 0 | 1,335 |
AVEPOINT INC | COM CL A | 053604104 | 5,065,730 | 306,828 | SH | | SOLE | 18 | 306,828 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 4,299,138 | 260,396 | SH | | SOLE | 19 | 260,396 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 93,661,263 | 5,673,002 | SH | | SOLE | 21 | 5,673,002 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 57,063,463 | 3,456,297 | SH | | SOLE | 22 | 3,359,394 | 0 | 96,903 |
AVEPOINT INC | COM CL A | 053604104 | 311,379 | 18,860 | SH | | SOLE | 25 | 18,860 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 736,148 | 44,588 | SH | | SOLE | 26 | 44,588 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 339,677 | 20,574 | SH | | SOLE | 28 | 0 | 0 | 20,574 |
AVEPOINT INC | COM CL A | 053604104 | 11,787,612 | 713,968 | SH | | SOLE | 30 | 713,968 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 301,951 | 18,289 | SH | | SOLE | 40 | 18,289 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 1,309,012 | 79,286 | SH | | SOLE | 43 | 73,382 | 0 | 5,904 |
AVERY DENNISON CORP | COM | 053611109 | 29,351,902 | 156,853 | SH | | SOLE | 2 | 93,810 | 0 | 63,043 |
AVERY DENNISON CORP | COM | 053611109 | 32,115,812 | 171,623 | SH | | SOLE | 4 | 115,920 | 0 | 55,703 |
AVERY DENNISON CORP | COM | 053611109 | 9,303,355 | 49,716 | SH | | SOLE | 7 | 44,065 | 0 | 5,651 |
AVERY DENNISON CORP | COM | 053611109 | 936,773 | 5,006 | SH | | SOLE | 13 | 5,006 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,519,331 | 13,463 | SH | | SOLE | 15 | 13,463 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 22,573,866 | 120,632 | SH | | SOLE | 18 | 116,164 | 0 | 4,468 |
AVERY DENNISON CORP | COM | 053611109 | 35,649,014 | 190,504 | SH | | SOLE | 19 | 190,504 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 506,358,435 | 2,705,918 | SH | | SOLE | 21 | 2,705,918 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 357,115,149 | 1,908,380 | SH | | SOLE | 22 | 1,730,415 | 0 | 177,965 |
AVERY DENNISON CORP | COM | 053611109 | 17,837,980 | 95,324 | SH | | SOLE | 23 | 95,324 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 92,168,449 | 492,537 | SH | | SOLE | 25 | 368,832 | 0 | 123,705 |
AVERY DENNISON CORP | COM | 053611109 | 25,189,944 | 134,612 | SH | | SOLE | 26 | 109,529 | 0 | 25,083 |
AVERY DENNISON CORP | COM | 053611109 | 57,035,353 | 304,790 | SH | | SOLE | 28 | 5,959 | 0 | 298,831 |
AVERY DENNISON CORP | COM | 053611109 | 14,132,058 | 75,520 | SH | | SOLE | 29 | 75,520 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 102,344,578 | 546,917 | SH | | SOLE | 30 | 546,917 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,814,412 | 9,696 | SH | | SOLE | 31 | 9,197 | 0 | 499 |
AVERY DENNISON CORP | COM | 053611109 | 58,577,865 | 313,033 | SH | | SOLE | 34 | 313,033 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,599,820 | 19,237 | SH | | SOLE | 36 | 19,237 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 656,078 | 3,506 | SH | | SOLE | 40 | 3,506 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 36,677 | 196 | SH | | OTR | 43 | 196 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 20,798,273 | 111,143 | SH | | SOLE | 43 | 94,515 | 0 | 16,629 |
AVERY DENNISON CORP | COM | 053611109 | 143,950 | 769 | SH | | SOLE | 47 | 0 | 0 | 769 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 104,567 | 5,774 | SH | | SOLE | 2 | 995 | 0 | 4,779 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,920 | 106 | SH | | SOLE | 7 | 106 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 610,434 | 33,707 | SH | | SOLE | 18 | 33,707 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 423,194 | 23,368 | SH | | SOLE | 19 | 23,368 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8,192,837 | 452,393 | SH | | SOLE | 21 | 452,393 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,942,201 | 272,899 | SH | | SOLE | 22 | 263,822 | 0 | 9,077 |
AVID BIOSERVICES INC | COM | 05368M106 | 426,841 | 34,562 | SH | | SOLE | 2 | 18,974 | 0 | 15,588 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,408 | 114 | SH | | SOLE | 4 | 114 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 6,718 | 544 | SH | | SOLE | 7 | 544 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 2,027,339 | 164,157 | SH | | SOLE | 18 | 164,157 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,561,571 | 126,443 | SH | | SOLE | 19 | 126,443 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 31,200,830 | 2,526,383 | SH | | SOLE | 21 | 2,526,383 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 25,849,007 | 2,093,037 | SH | | SOLE | 22 | 2,039,311 | 0 | 53,726 |
AVID BIOSERVICES INC | COM | 05368M106 | 149,484 | 12,104 | SH | | SOLE | 25 | 12,104 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 336,834 | 27,274 | SH | | SOLE | 26 | 27,274 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 13,449 | 1,089 | SH | | SOLE | 28 | 1,089 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 2,034,378 | 164,727 | SH | | SOLE | 30 | 164,727 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 140,975 | 11,415 | SH | | SOLE | 40 | 11,415 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,239,384 | 100,355 | SH | | SOLE | 43 | 97,219 | 0 | 3,136 |
AVID BIOSERVICES INC | COM | 05368M106 | 213 | 17 | SH | | SOLE | 47 | 0 | 0 | 17 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,307,440 | 79,348 | SH | | SOLE | 2 | 39,612 | 0 | 39,736 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,503 | 258 | SH | | SOLE | 4 | 258 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 452,892 | 15,574 | SH | | SOLE | 7 | 14,791 | 0 | 783 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 8,375,273 | 288,008 | SH | | SOLE | 18 | 277,120 | 0 | 10,888 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 21,210,021 | 729,368 | SH | | SOLE | 19 | 729,368 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 145,116,063 | 4,990,236 | SH | | SOLE | 21 | 4,990,236 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 99,658,091 | 3,427,032 | SH | | SOLE | 22 | 3,329,858 | 0 | 97,174 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 128,941 | 4,434 | SH | | SOLE | 23 | 4,434 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 452,223 | 15,551 | SH | | SOLE | 25 | 15,551 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,821,019 | 62,621 | SH | | SOLE | 26 | 32,035 | 0 | 30,586 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 406,626 | 13,983 | SH | | SOLE | 28 | 11,683 | 0 | 2,300 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,837,632 | 166,356 | SH | | SOLE | 30 | 166,356 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 37,310 | 1,283 | SH | | SOLE | 34 | 1,283 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 9,131 | 314 | SH | | SOLE | 36 | 314 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 467,316 | 16,070 | SH | | SOLE | 40 | 16,070 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,538,454 | 121,680 | SH | | SOLE | 43 | 115,392 | 0 | 6,288 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,270 | 250 | SH | | SOLE | 47 | 0 | 0 | 250 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 933,692 | 90,299 | SH | | SOLE | 2 | 50,943 | 0 | 39,356 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,977 | 578 | SH | | SOLE | 4 | 578 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 399,021 | 38,590 | SH | | SOLE | 7 | 36,602 | 0 | 1,988 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,322,658 | 418,052 | SH | | SOLE | 18 | 418,052 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,647,249 | 352,732 | SH | | SOLE | 19 | 352,732 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 71,032,346 | 6,869,666 | SH | | SOLE | 21 | 6,869,666 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 54,723,302 | 5,292,389 | SH | | SOLE | 22 | 5,158,512 | 0 | 133,877 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 332,483 | 32,155 | SH | | SOLE | 25 | 32,155 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 835,886 | 80,840 | SH | | SOLE | 26 | 80,840 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 24,196 | 2,340 | SH | | SOLE | 28 | 0 | 0 | 2,340 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,967,847 | 190,314 | SH | | SOLE | 30 | 190,314 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 343,278 | 33,199 | SH | | SOLE | 40 | 33,199 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,039,170 | 100,500 | SH | | SOLE | 43 | 73,040 | 0 | 27,460 |
AVIENT CORPORATION | COM | 05368V106 | 6,281,735 | 153,738 | SH | | SOLE | 2 | 99,357 | 0 | 54,381 |
AVIENT CORPORATION | COM | 05368V106 | 13,443 | 329 | SH | | SOLE | 4 | 329 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 630,143 | 15,422 | SH | | SOLE | 7 | 14,669 | 0 | 753 |
AVIENT CORPORATION | COM | 05368V106 | 14,732,482 | 360,560 | SH | | SOLE | 18 | 360,560 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 7,473,212 | 182,898 | SH | | SOLE | 19 | 182,898 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 297,896,613 | 7,290,666 | SH | | SOLE | 21 | 7,290,666 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 132,204,410 | 3,235,546 | SH | | SOLE | 22 | 3,115,745 | 0 | 119,801 |
AVIENT CORPORATION | COM | 05368V106 | 18,673 | 457 | SH | | SOLE | 23 | 457 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 676,478 | 16,556 | SH | | SOLE | 25 | 16,556 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,416,698 | 34,672 | SH | | SOLE | 26 | 34,672 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 66,479 | 1,627 | SH | | SOLE | 28 | 1,627 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 2,862,529 | 70,057 | SH | | SOLE | 30 | 70,057 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 54,589 | 1,336 | SH | | SOLE | 36 | 1,336 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 676,233 | 16,550 | SH | | SOLE | 40 | 16,550 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 8,311,009 | 203,402 | SH | | SOLE | 43 | 192,789 | 0 | 10,613 |
AVINGER INC | COM NEW | 053734877 | 4,006 | 4,897 | SH | | SOLE | 22 | 4,897 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,890,561 | 48,264 | SH | | SOLE | 2 | 20,524 | 0 | 27,740 |
AVIS BUDGET GROUP | COM | 053774105 | 5,804 | 72 | SH | | SOLE | 4 | 72 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 348,477 | 4,323 | SH | | SOLE | 7 | 4,121 | 0 | 202 |
AVIS BUDGET GROUP | COM | 053774105 | 1,970,995 | 24,451 | SH | | SOLE | 18 | 24,451 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 576,362 | 7,150 | SH | | SOLE | 19 | 7,150 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 75,862,796 | 941,109 | SH | | SOLE | 21 | 941,109 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 57,252,688 | 710,243 | SH | | SOLE | 22 | 685,667 | 0 | 24,576 |
AVIS BUDGET GROUP | COM | 053774105 | 274,558 | 3,406 | SH | | SOLE | 25 | 3,406 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,811,710 | 22,475 | SH | | SOLE | 26 | 22,475 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,823,237 | 22,618 | SH | | SOLE | 30 | 22,618 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 18,540 | 230 | SH | | SOLE | 31 | 230 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 124,784 | 1,548 | SH | | SOLE | 36 | 1,548 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 240,540 | 2,984 | SH | | SOLE | 40 | 2,984 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,210,858 | 77,048 | SH | | SOLE | 43 | 65,288 | 0 | 11,760 |
AVIS BUDGET GROUP | COM | 053774105 | 5,643 | 70 | SH | | SOLE | 47 | 0 | 0 | 70 |
AVISTA CORP | COM | 05379B107 | 3,317,433 | 90,566 | SH | | SOLE | 2 | 29,319 | 0 | 61,247 |
AVISTA CORP | COM | 05379B107 | 875,384 | 23,898 | SH | | SOLE | 4 | 23,898 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,419,741 | 66,059 | SH | | SOLE | 7 | 63,447 | 0 | 2,612 |
AVISTA CORP | COM | 05379B107 | 11,586,948 | 316,324 | SH | | SOLE | 18 | 316,324 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 8,736,218 | 238,499 | SH | | SOLE | 19 | 238,499 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 424,328,404 | 11,584,177 | SH | | SOLE | 21 | 11,584,177 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 96,823,969 | 2,643,297 | SH | | SOLE | 22 | 2,534,756 | 0 | 108,541 |
AVISTA CORP | COM | 05379B107 | 488,388 | 13,333 | SH | | SOLE | 25 | 13,333 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 567,985 | 15,506 | SH | | SOLE | 26 | 15,506 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 282,637 | 7,716 | SH | | SOLE | 28 | 7,716 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 13,822,624 | 377,358 | SH | | SOLE | 30 | 377,358 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,165,127 | 31,808 | SH | | SOLE | 32 | 31,808 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 63,993 | 1,747 | SH | | SOLE | 36 | 1,747 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 566,923 | 15,477 | SH | | SOLE | 40 | 15,477 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 237,485 | 6,483 | SH | | SOLE | 43 | 6,483 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 72,320 | 5,650 | SH | | SOLE | 2 | 2,190 | 0 | 3,460 |
AVITA MEDICAL INC | COM | 05380C102 | 3,162 | 247 | SH | | SOLE | 7 | 247 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 842,726 | 65,838 | SH | | SOLE | 18 | 65,838 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 668,493 | 52,226 | SH | | SOLE | 19 | 52,226 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 13,189,632 | 1,030,440 | SH | | SOLE | 21 | 1,030,440 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 9,141,338 | 714,167 | SH | | SOLE | 22 | 702,972 | 0 | 11,195 |
AVITA MEDICAL INC | COM | 05380C102 | 448 | 35 | SH | | SOLE | 43 | 35 | 0 | 0 |
AVNET INC | COM | 053807103 | 19,713,862 | 376,794 | SH | | SOLE | 2 | 146,350 | 0 | 230,444 |
AVNET INC | COM | 053807103 | 32,281 | 617 | SH | | SOLE | 4 | 171 | 0 | 446 |
AVNET INC | COM | 053807103 | 2,174,576 | 41,563 | SH | | SOLE | 7 | 39,438 | 0 | 2,125 |
AVNET INC | COM | 053807103 | 9,064,231 | 173,246 | SH | | SOLE | 18 | 173,246 | 0 | 0 |
AVNET INC | COM | 053807103 | 17,234,836 | 329,412 | SH | | SOLE | 19 | 329,412 | 0 | 0 |
AVNET INC | COM | 053807103 | 264,009,859 | 5,046,060 | SH | | SOLE | 21 | 5,046,060 | 0 | 0 |
AVNET INC | COM | 053807103 | 152,191,608 | 2,908,861 | SH | | SOLE | 22 | 2,788,137 | 0 | 120,724 |
AVNET INC | COM | 053807103 | 2,823,972 | 53,975 | SH | | SOLE | 25 | 53,975 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,117,757 | 40,477 | SH | | SOLE | 26 | 40,477 | 0 | 0 |
AVNET INC | COM | 053807103 | 526,705 | 10,067 | SH | | SOLE | 28 | 1,773 | 0 | 8,294 |
AVNET INC | COM | 053807103 | 7,025,634 | 134,282 | SH | | SOLE | 30 | 134,282 | 0 | 0 |
AVNET INC | COM | 053807103 | 53,366 | 1,020 | SH | | SOLE | 31 | 1,020 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,284,964 | 62,786 | SH | | SOLE | 34 | 62,786 | 0 | 0 |
AVNET INC | COM | 053807103 | 241,875 | 4,623 | SH | | SOLE | 36 | 4,623 | 0 | 0 |
AVNET INC | COM | 053807103 | 828,592 | 15,837 | SH | | SOLE | 40 | 15,837 | 0 | 0 |
AVNET INC | COM | 053807103 | 20,281,667 | 387,647 | SH | | SOLE | 43 | 369,116 | 0 | 18,530 |
AVNET INC | COM | 053807103 | 4,813 | 92 | SH | | SOLE | 47 | 0 | 0 | 92 |
AWARE INC MASS | COM | 05453N100 | 4,586 | 2,352 | SH | | SOLE | 18 | 2,352 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 57,669 | 29,574 | SH | | SOLE | 21 | 29,574 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 683,463 | 350,494 | SH | | SOLE | 22 | 350,494 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,601,638 | 602,035 | SH | | SOLE | 2 | 250,702 | 0 | 351,333 |
AXALTA COATING SYS LTD | COM | G0750C108 | 18,479 | 540 | SH | | SOLE | 4 | 540 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,814,002 | 53,010 | SH | | SOLE | 7 | 50,332 | 0 | 2,678 |
AXALTA COATING SYS LTD | COM | G0750C108 | 19,290,977 | 563,734 | SH | | SOLE | 18 | 563,272 | 0 | 462 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,237,109 | 94,597 | SH | | SOLE | 19 | 94,597 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 386,516,816 | 11,295,056 | SH | | SOLE | 21 | 11,295,056 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 223,379,331 | 6,527,742 | SH | | SOLE | 22 | 6,251,343 | 0 | 276,399 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,431,731 | 41,839 | SH | | SOLE | 25 | 41,839 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,093,533 | 119,624 | SH | | SOLE | 26 | 74,856 | 0 | 44,768 |
AXALTA COATING SYS LTD | COM | G0750C108 | 404,652 | 11,825 | SH | | SOLE | 28 | 3,697 | 0 | 8,128 |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,210,665 | 386,051 | SH | | SOLE | 30 | 386,051 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 88,561 | 2,588 | SH | | SOLE | 31 | 2,588 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 140,542 | 4,107 | SH | | SOLE | 36 | 4,107 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,360,142 | 39,747 | SH | | SOLE | 40 | 39,747 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,183,030 | 356,021 | SH | | SOLE | 43 | 306,544 | 0 | 49,477 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,937,084 | 70,661 | SH | | SOLE | 2 | 42,856 | 0 | 27,805 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,367 | 177 | SH | | SOLE | 4 | 81 | 0 | 96 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16,629 | 238 | SH | | SOLE | 7 | 238 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,942,912 | 99,369 | SH | | SOLE | 18 | 93,580 | 0 | 5,789 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,768,023 | 197,052 | SH | | SOLE | 19 | 197,052 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 265,243,149 | 3,796,238 | SH | | SOLE | 21 | 3,796,238 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 76,429,046 | 1,093,875 | SH | | SOLE | 22 | 1,057,441 | 0 | 36,434 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 281,017 | 4,022 | SH | | SOLE | 23 | 4,022 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 432,845 | 6,195 | SH | | SOLE | 25 | 6,195 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 666,909 | 9,545 | SH | | SOLE | 26 | 9,510 | 0 | 35 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 344,808 | 4,935 | SH | | SOLE | 28 | 599 | 0 | 4,336 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,630,363 | 109,208 | SH | | SOLE | 30 | 109,208 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 108,718 | 1,556 | SH | | SOLE | 34 | 1,556 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,804 | 126 | SH | | SOLE | 36 | 126 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 385,682 | 5,520 | SH | | SOLE | 40 | 5,520 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,386,739 | 48,472 | SH | | SOLE | 43 | 41,183 | 0 | 7,289 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,795 | 40 | SH | | SOLE | 47 | 0 | 0 | 40 |
AXIL BRANDS INC | COM NEW | 76151R206 | 2,594 | 672 | SH | | SOLE | 18 | 672 | 0 | 0 |
AXIL BRANDS INC | COM NEW | 76151R206 | 28,529 | 7,391 | SH | | SOLE | 21 | 7,391 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,506,586 | 141,126 | SH | | SOLE | 2 | 54,839 | 0 | 86,287 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 20,826 | 235 | SH | | SOLE | 4 | 235 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,343,556 | 26,445 | SH | | SOLE | 7 | 25,097 | 0 | 1,348 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,834,345 | 20,699 | SH | | SOLE | 18 | 20,699 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,877,923 | 43,759 | SH | | SOLE | 19 | 43,759 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 108,333,696 | 1,222,452 | SH | | SOLE | 21 | 1,222,452 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 187,836,471 | 2,119,572 | SH | | SOLE | 22 | 2,014,469 | 0 | 105,103 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,316,982 | 14,861 | SH | | SOLE | 25 | 14,861 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,667,515 | 63,953 | SH | | SOLE | 26 | 63,953 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 854,208 | 9,639 | SH | | SOLE | 28 | 1,510 | 0 | 8,129 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,924,518 | 145,842 | SH | | SOLE | 30 | 145,842 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 81,619 | 921 | SH | | SOLE | 31 | 921 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 186,102 | 2,100 | SH | | SOLE | 36 | 2,100 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,284,458 | 14,494 | SH | | SOLE | 40 | 14,494 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,815,522 | 54,339 | SH | | SOLE | 43 | 51,819 | 0 | 2,520 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,407 | 140 | SH | | SOLE | 47 | 0 | 0 | 140 |
AXOGEN INC | COM | 05463X106 | 560,353 | 34,002 | SH | | SOLE | 2 | 21,722 | 0 | 12,280 |
AXOGEN INC | COM | 05463X106 | 4,433 | 269 | SH | | SOLE | 7 | 269 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,801,758 | 109,330 | SH | | SOLE | 18 | 109,330 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,683,910 | 102,179 | SH | | SOLE | 19 | 102,179 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 31,983,181 | 1,940,727 | SH | | SOLE | 21 | 1,940,727 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 18,013,695 | 1,093,064 | SH | | SOLE | 22 | 1,076,345 | 0 | 16,719 |
AXOGEN INC | COM | 05463X106 | 11,470 | 696 | SH | | SOLE | 23 | 696 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,351,294 | 81,996 | SH | | SOLE | 30 | 81,996 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 634,365 | 38,493 | SH | | SOLE | 43 | 37,499 | 0 | 994 |
AXON ENTERPRISE INC | COM | 05464C101 | 77,229,507 | 129,946 | SH | | SOLE | 2 | 36,231 | 0 | 93,715 |
AXON ENTERPRISE INC | COM | 05464C101 | 48,757,418 | 82,039 | SH | | SOLE | 4 | 48,566 | 0 | 33,473 |
AXON ENTERPRISE INC | COM | 05464C101 | 58,597,575 | 98,596 | SH | | SOLE | 7 | 91,298 | 0 | 7,298 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,761,805 | 4,647 | SH | | SOLE | 13 | 4,647 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,859,641 | 11,542 | SH | | SOLE | 15 | 11,542 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 66,417,043 | 111,753 | SH | | SOLE | 18 | 107,649 | 0 | 4,104 |
AXON ENTERPRISE INC | COM | 05464C101 | 514,699,544 | 866,031 | SH | | SOLE | 19 | 866,031 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,785,110,250 | 3,003,618 | SH | | SOLE | 21 | 3,003,618 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 985,900,807 | 1,658,872 | SH | | SOLE | 22 | 1,507,224 | 0 | 151,648 |
AXON ENTERPRISE INC | COM | 05464C101 | 49,898,513 | 83,959 | SH | | SOLE | 23 | 83,959 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 96,469,428 | 162,319 | SH | | SOLE | 25 | 160,894 | 0 | 1,425 |
AXON ENTERPRISE INC | COM | 05464C101 | 48,508,993 | 81,621 | SH | | SOLE | 26 | 60,538 | 0 | 21,083 |
AXON ENTERPRISE INC | COM | 05464C101 | 83,154,877 | 139,916 | SH | | SOLE | 28 | 2,016 | 0 | 137,900 |
AXON ENTERPRISE INC | COM | 05464C101 | 89,148 | 150 | SH | | SOLE | 29 | 150 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 465,517,187 | 783,277 | SH | | SOLE | 30 | 782,685 | 0 | 592 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,008,335 | 8,427 | SH | | SOLE | 31 | 7,981 | 0 | 446 |
AXON ENTERPRISE INC | COM | 05464C101 | 13,851,222 | 23,306 | SH | | SOLE | 32 | 23,306 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,528,832 | 4,255 | SH | | SOLE | 34 | 4,255 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 8,180,815 | 13,765 | SH | | SOLE | 36 | 13,765 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,882,211 | 3,167 | SH | | SOLE | 40 | 3,167 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 183,051 | 308 | SH | | OTR | 43 | 308 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 52,757,786 | 88,770 | SH | | SOLE | 43 | 76,926 | 0 | 11,844 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,349,106 | 2,270 | SH | | SOLE | 47 | 0 | 0 | 2,270 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 17,740,254 | 6,810,000 | PRN | | SOLE | 2 | 6,810,000 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 18,711,930 | 7,183,000 | PRN | | SOLE | 21 | 7,183,000 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 20,840,240 | 8,000,000 | PRN | | SOLE | 22 | 8,000,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 3,996,747 | 57,219 | SH | | SOLE | 2 | 21,031 | 0 | 36,188 |
AXOS FINANCIAL INC | COM | 05465C100 | 7,334 | 105 | SH | | SOLE | 4 | 105 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 279,190 | 3,997 | SH | | SOLE | 7 | 3,807 | 0 | 190 |
AXOS FINANCIAL INC | COM | 05465C100 | 11,881,904 | 170,106 | SH | | SOLE | 18 | 170,106 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 11,449,602 | 163,917 | SH | | SOLE | 19 | 163,917 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 415,534,018 | 5,948,948 | SH | | SOLE | 21 | 5,948,948 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 114,350,876 | 1,637,092 | SH | | SOLE | 22 | 1,565,801 | 0 | 71,291 |
AXOS FINANCIAL INC | COM | 05465C100 | 703,390 | 10,070 | SH | | SOLE | 25 | 10,070 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,800,034 | 25,770 | SH | | SOLE | 26 | 18,943 | 0 | 6,827 |
AXOS FINANCIAL INC | COM | 05465C100 | 69,431 | 994 | SH | | SOLE | 28 | 0 | 0 | 994 |
AXOS FINANCIAL INC | COM | 05465C100 | 10,132,930 | 145,067 | SH | | SOLE | 30 | 145,067 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 7,309,104 | 104,640 | SH | | SOLE | 34 | 104,640 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 20,815 | 298 | SH | | SOLE | 36 | 298 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 685,019 | 9,807 | SH | | SOLE | 40 | 9,807 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 760,387 | 10,886 | SH | | SOLE | 43 | 10,635 | 0 | 251 |
AXOS FINANCIAL INC | COM | 05465C100 | 20,885 | 299 | SH | | SOLE | 47 | 0 | 0 | 299 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,295,300 | 27,128 | SH | | SOLE | 2 | 15,397 | 0 | 11,731 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,392 | 111 | SH | | SOLE | 4 | 111 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 377,191 | 4,458 | SH | | SOLE | 7 | 4,236 | 0 | 222 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,691,303 | 90,903 | SH | | SOLE | 18 | 87,864 | 0 | 3,039 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 12,493,428 | 147,659 | SH | | SOLE | 19 | 147,659 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 153,699,818 | 1,816,568 | SH | | SOLE | 21 | 1,816,568 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 100,946,245 | 1,193,077 | SH | | SOLE | 22 | 1,162,823 | 0 | 30,254 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 154,498 | 1,826 | SH | | SOLE | 23 | 1,826 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 463,832 | 5,482 | SH | | SOLE | 25 | 5,482 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,002,803 | 23,671 | SH | | SOLE | 26 | 9,269 | 0 | 14,402 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 304,342 | 3,597 | SH | | SOLE | 28 | 1,268 | 0 | 2,329 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,209,296 | 120,663 | SH | | SOLE | 30 | 120,663 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 51,527 | 609 | SH | | SOLE | 34 | 609 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 478,470 | 5,655 | SH | | SOLE | 40 | 5,655 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 29,783 | 352 | SH | | OTR | 43 | 352 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,252,910 | 26,627 | SH | | SOLE | 43 | 19,637 | 0 | 6,990 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,500,327 | 65,008 | SH | | SOLE | 47 | 0 | 0 | 65,008 |
AXT INC | COM | 00246W103 | 16,716 | 7,703 | SH | | SOLE | 18 | 7,703 | 0 | 0 |
AXT INC | COM | 00246W103 | 207,255 | 95,509 | SH | | SOLE | 21 | 95,509 | 0 | 0 |
AXT INC | COM | 00246W103 | 1,273,074 | 586,670 | SH | | SOLE | 22 | 586,670 | 0 | 0 |
AXT INC | COM | 00246W103 | 34,130 | 15,728 | SH | | SOLE | 26 | 15,728 | 0 | 0 |
AXT INC | COM | 00246W103 | 55,476 | 25,565 | SH | | SOLE | 28 | 0 | 0 | 25,565 |
AXT INC | COM | 00246W103 | 1,606 | 740 | SH | | SOLE | 31 | 0 | 0 | 740 |
AXT INC | COM | 00246W103 | 65 | 30 | SH | | SOLE | 43 | 30 | 0 | 0 |
AYRO INC | COM | 054748207 | 38,851 | 56,850 | SH | | SOLE | 22 | 56,850 | 0 | 0 |
AYTU BIOPHARMA INC | COM | 054754858 | 38,748 | 22,793 | SH | | SOLE | 22 | 22,793 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 9,502,307 | 200,175 | SH | | SOLE | 2 | 79,572 | 0 | 120,603 |
AZEK CO INC | CL A | 05478C105 | 18,276 | 385 | SH | | SOLE | 4 | 385 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 746,608 | 15,728 | SH | | SOLE | 7 | 14,951 | 0 | 777 |
AZEK CO INC | CL A | 05478C105 | 7,234,096 | 152,393 | SH | | SOLE | 18 | 143,727 | 0 | 8,666 |
AZEK CO INC | CL A | 05478C105 | 159,866,760 | 3,367,743 | SH | | SOLE | 19 | 3,367,743 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 148,427,819 | 3,126,771 | SH | | SOLE | 21 | 3,126,771 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 209,439,824 | 4,412,046 | SH | | SOLE | 22 | 4,217,942 | 0 | 194,104 |
AZEK CO INC | CL A | 05478C105 | 131,919 | 2,779 | SH | | SOLE | 23 | 2,779 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 145,319,531 | 3,061,292 | SH | | SOLE | 25 | 3,061,292 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 10,986,694 | 231,445 | SH | | SOLE | 26 | 86,247 | 0 | 145,198 |
AZEK CO INC | CL A | 05478C105 | 3,321,191 | 69,964 | SH | | SOLE | 28 | 24,259 | 0 | 45,705 |
AZEK CO INC | CL A | 05478C105 | 5,253,980 | 110,680 | SH | | SOLE | 30 | 110,680 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 131,302 | 2,766 | SH | | SOLE | 31 | 1,666 | 0 | 1,100 |
AZEK CO INC | CL A | 05478C105 | 474,415 | 9,994 | SH | | SOLE | 34 | 9,994 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 78,041 | 1,644 | SH | | SOLE | 36 | 1,644 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,244,901 | 26,225 | SH | | SOLE | 40 | 26,225 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 3,730,240 | 78,581 | SH | | SOLE | 43 | 66,358 | 0 | 12,223 |
AZEK CO INC | CL A | 05478C105 | 9,114 | 192 | SH | | SOLE | 47 | 0 | 0 | 192 |
AZENTA INC | COM | 114340102 | 4,895,800 | 97,916 | SH | | SOLE | 2 | 19,488 | 0 | 78,428 |
AZENTA INC | COM | 114340102 | 7,250 | 145 | SH | | SOLE | 4 | 145 | 0 | 0 |
AZENTA INC | COM | 114340102 | 877,100 | 17,542 | SH | | SOLE | 7 | 16,630 | 0 | 912 |
AZENTA INC | COM | 114340102 | 1,491,650 | 29,833 | SH | | SOLE | 18 | 29,833 | 0 | 0 |
AZENTA INC | COM | 114340102 | 978,500 | 19,570 | SH | | SOLE | 19 | 19,570 | 0 | 0 |
AZENTA INC | COM | 114340102 | 200,979,350 | 4,019,587 | SH | | SOLE | 21 | 4,019,587 | 0 | 0 |
AZENTA INC | COM | 114340102 | 62,245,200 | 1,244,904 | SH | | SOLE | 22 | 1,183,208 | 0 | 61,696 |
AZENTA INC | COM | 114340102 | 457,050 | 9,141 | SH | | SOLE | 25 | 9,141 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,115,400 | 22,308 | SH | | SOLE | 26 | 22,308 | 0 | 0 |
AZENTA INC | COM | 114340102 | 187,300 | 3,746 | SH | | SOLE | 28 | 1,153 | 0 | 2,593 |
AZENTA INC | COM | 114340102 | 10,631,000 | 212,620 | SH | | SOLE | 30 | 212,620 | 0 | 0 |
AZENTA INC | COM | 114340102 | 32,050 | 641 | SH | | SOLE | 31 | 641 | 0 | 0 |
AZENTA INC | COM | 114340102 | 57,150 | 1,143 | SH | | SOLE | 36 | 1,143 | 0 | 0 |
AZENTA INC | COM | 114340102 | 398,950 | 7,979 | SH | | SOLE | 40 | 7,979 | 0 | 0 |
AZENTA INC | COM | 114340102 | 21,250 | 425 | SH | | OTR | 43 | 425 | 0 | 0 |
AZENTA INC | COM | 114340102 | 4,451,130 | 89,023 | SH | | SOLE | 43 | 79,120 | 0 | 9,903 |
AZENTA INC | COM | 114340102 | 1,000 | 20 | SH | | SOLE | 47 | 0 | 0 | 20 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 20,992 | 12,570 | SH | | SOLE | 43 | 12,495 | 0 | 75 |
AZZ INC | COM | 002474104 | 1,526,497 | 18,634 | SH | | SOLE | 2 | 9,001 | 0 | 9,633 |
AZZ INC | COM | 002474104 | 5,489 | 67 | SH | | SOLE | 4 | 67 | 0 | 0 |
AZZ INC | COM | 002474104 | 504,054 | 6,153 | SH | | SOLE | 7 | 5,838 | 0 | 315 |
AZZ INC | COM | 002474104 | 6,758,728 | 82,504 | SH | | SOLE | 18 | 82,504 | 0 | 0 |
AZZ INC | COM | 002474104 | 4,848,681 | 59,188 | SH | | SOLE | 19 | 59,188 | 0 | 0 |
AZZ INC | COM | 002474104 | 272,663,511 | 3,328,412 | SH | | SOLE | 21 | 3,328,412 | 0 | 0 |
AZZ INC | COM | 002474104 | 72,958,525 | 890,607 | SH | | SOLE | 22 | 863,839 | 0 | 26,768 |
AZZ INC | COM | 002474104 | 644,874 | 7,872 | SH | | SOLE | 25 | 7,872 | 0 | 0 |
AZZ INC | COM | 002474104 | 240,026 | 2,930 | SH | | SOLE | 26 | 2,930 | 0 | 0 |
AZZ INC | COM | 002474104 | 8,214,938 | 100,280 | SH | | SOLE | 30 | 100,280 | 0 | 0 |
AZZ INC | COM | 002474104 | 423,608 | 5,171 | SH | | SOLE | 40 | 5,171 | 0 | 0 |
AZZ INC | COM | 002474104 | 2,429,378 | 29,655 | SH | | SOLE | 43 | 28,969 | 0 | 686 |
AZZ INC | COM | 002474104 | 655 | 8 | SH | | SOLE | 47 | 0 | 0 | 8 |
B & G FOODS INC NEW | COM | 05508R106 | 438,314 | 63,616 | SH | | SOLE | 2 | 23,223 | 0 | 40,393 |
B & G FOODS INC NEW | COM | 05508R106 | 1,702 | 247 | SH | | SOLE | 4 | 247 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 15,461 | 2,244 | SH | | SOLE | 7 | 2,244 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,671,011 | 242,527 | SH | | SOLE | 18 | 242,527 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,093,539 | 158,714 | SH | | SOLE | 19 | 158,714 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 61,820,422 | 8,972,485 | SH | | SOLE | 21 | 8,972,485 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 18,605,432 | 2,700,353 | SH | | SOLE | 22 | 2,607,841 | 0 | 92,512 |
B & G FOODS INC NEW | COM | 05508R106 | 121,836 | 17,683 | SH | | SOLE | 25 | 17,683 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 144,015 | 20,902 | SH | | SOLE | 26 | 20,902 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 7,951 | 1,154 | SH | | SOLE | 28 | 1,154 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,649,969 | 239,473 | SH | | SOLE | 30 | 239,473 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 46,790 | 6,791 | SH | | SOLE | 36 | 6,791 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 95,606 | 13,876 | SH | | SOLE | 40 | 13,876 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,641,884 | 238,300 | SH | | SOLE | 43 | 216,072 | 0 | 22,228 |
B & G FOODS INC NEW | COM | 05508R106 | 648 | 94 | SH | | SOLE | 47 | 0 | 0 | 94 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 18,791 | 4,094 | SH | | SOLE | 2 | 929 | 0 | 3,165 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 863 | 188 | SH | | SOLE | 7 | 188 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 241,195 | 52,548 | SH | | SOLE | 18 | 52,548 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 214,128 | 46,651 | SH | | SOLE | 19 | 46,651 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,024,466 | 876,790 | SH | | SOLE | 21 | 876,790 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,588,604 | 563,966 | SH | | SOLE | 22 | 555,897 | 0 | 8,069 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,996 | 653 | SH | | SOLE | 43 | 653 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 500 | 109 | SH | | SOLE | 47 | 0 | 0 | 109 |
B2GOLD CORP | COM | 11777Q209 | 764,240 | 313,213 | SH | | SOLE | 21 | 313,213 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 760,858 | 311,827 | SH | | SOLE | 43 | 115,621 | 0 | 196,206 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 19,295 | 11,765 | SH | | SOLE | 18 | 11,765 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 231,622 | 141,233 | SH | | SOLE | 21 | 141,233 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,338,630 | 816,238 | SH | | SOLE | 22 | 816,238 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 35,831 | 21,848 | SH | | SOLE | 26 | 21,848 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 58,240 | 35,512 | SH | | SOLE | 28 | 0 | 0 | 35,512 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,686 | 1,028 | SH | | SOLE | 31 | 0 | 0 | 1,028 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 317 | 193 | SH | | SOLE | 43 | 193 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 435,746 | 72,383 | SH | | SOLE | 2 | 45,903 | 0 | 26,480 |
BACKBLAZE INC | COM CL A | 05637B105 | 4,021 | 668 | SH | | SOLE | 7 | 668 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 644,086 | 106,991 | SH | | SOLE | 18 | 106,991 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 982,307 | 163,174 | SH | | SOLE | 19 | 163,174 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 9,756,217 | 1,620,634 | SH | | SOLE | 21 | 1,620,634 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 5,365,193 | 891,228 | SH | | SOLE | 22 | 879,002 | 0 | 12,226 |
BACKBLAZE INC | COM CL A | 05637B105 | 3,215 | 534 | SH | | SOLE | 23 | 534 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 5,611 | 932 | SH | | SOLE | 26 | 0 | 0 | 932 |
BACKBLAZE INC | COM CL A | 05637B105 | 66,033 | 10,969 | SH | | SOLE | 43 | 10,723 | 0 | 246 |
BADGER METER INC | COM | 056525108 | 9,120,948 | 42,999 | SH | | SOLE | 2 | 24,965 | 0 | 18,034 |
BADGER METER INC | COM | 056525108 | 4,095,401 | 19,307 | SH | | SOLE | 4 | 18,792 | 0 | 515 |
BADGER METER INC | COM | 056525108 | 8,535,285 | 40,238 | SH | | SOLE | 7 | 39,708 | 0 | 530 |
BADGER METER INC | COM | 056525108 | 18,529,530 | 87,354 | SH | | SOLE | 18 | 85,412 | 0 | 1,942 |
BADGER METER INC | COM | 056525108 | 28,370,414 | 133,747 | SH | | SOLE | 19 | 133,747 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 723,782,076 | 3,412,135 | SH | | SOLE | 21 | 3,412,135 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 198,402,200 | 935,330 | SH | | SOLE | 22 | 907,333 | 0 | 27,997 |
BADGER METER INC | COM | 056525108 | 554,694 | 2,615 | SH | | SOLE | 23 | 2,615 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,900,383 | 8,959 | SH | | SOLE | 25 | 8,959 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 11,902,053 | 56,110 | SH | | SOLE | 26 | 10,189 | 0 | 45,921 |
BADGER METER INC | COM | 056525108 | 1,470,204 | 6,931 | SH | | SOLE | 28 | 520 | 0 | 6,411 |
BADGER METER INC | COM | 056525108 | 94,314,067 | 444,626 | SH | | SOLE | 30 | 444,626 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,755,717 | 8,277 | SH | | SOLE | 31 | 8,277 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 16,743,904 | 78,936 | SH | | SOLE | 34 | 78,936 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 458,603 | 2,162 | SH | | SOLE | 36 | 2,162 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,130,812 | 5,331 | SH | | SOLE | 40 | 5,331 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 29,290,329 | 138,084 | SH | | SOLE | 43 | 135,782 | 0 | 2,302 |
BADGER METER INC | COM | 056525108 | 6,151 | 29 | SH | | SOLE | 47 | 0 | 0 | 29 |
BAIDU INC | SPON ADR REP A | 056752108 | 945,958 | 11,220 | SH | | SOLE | 2 | 11,220 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 135,318 | 1,605 | SH | | SOLE | 18 | 1,605 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,899 | 153 | SH | | SOLE | 22 | 153 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,002,615 | 11,892 | SH | | SOLE | 32 | 11,892 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,889,726 | 46,136 | SH | | SOLE | 34 | 46,136 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,092,413 | 119,706 | SH | | SOLE | 43 | 102,711 | 0 | 16,995 |
BAIDU INC | SPON ADR REP A | 056752108 | 337,240 | 4,000 | SH | | SOLE | 47 | 0 | 0 | 4,000 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 4,141,343 | 236,378 | SH | | SOLE | 30 | 236,378 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 19,552 | 1,116 | SH | | SOLE | 43 | 156 | 0 | 960 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 112,259,106 | 2,736,692 | SH | | SOLE | 2 | 440,151 | 0 | 2,296,541 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 41,297,172 | 1,006,757 | SH | | SOLE | 4 | 376,303 | 0 | 630,454 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 47,768,610 | 1,164,520 | SH | | SOLE | 7 | 1,073,185 | 0 | 91,335 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,602,309 | 63,440 | SH | | SOLE | 13 | 63,440 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,428,777 | 156,723 | SH | | SOLE | 15 | 156,723 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 110,074,712 | 2,683,440 | SH | | SOLE | 18 | 2,626,917 | 0 | 56,523 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 100,231,960 | 2,443,490 | SH | | SOLE | 19 | 2,443,490 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,261,242,966 | 30,747,025 | SH | | SOLE | 21 | 30,747,025 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 868,229,607 | 21,166,007 | SH | | SOLE | 22 | 19,069,984 | 0 | 2,096,023 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 47,480,568 | 1,157,498 | SH | | SOLE | 23 | 1,157,498 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 377,878,783 | 9,212,062 | SH | | SOLE | 25 | 6,879,126 | 0 | 2,332,936 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 144,783,700 | 3,529,588 | SH | | SOLE | 26 | 1,394,652 | 0 | 2,134,936 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 73,243,015 | 1,785,544 | SH | | SOLE | 28 | 308,749 | 0 | 1,476,795 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 502,569,492 | 12,251,816 | SH | | SOLE | 30 | 11,757,314 | 0 | 494,502 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,913,991 | 119,795 | SH | | SOLE | 31 | 114,465 | 0 | 5,330 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,405,556 | 302,427 | SH | | SOLE | 32 | 302,427 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 81,039,030 | 1,975,598 | SH | | SOLE | 34 | 1,975,598 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,610,098 | 209,900 | SH | | SOLE | 36 | 209,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,699,099 | 163,313 | SH | | SOLE | 37 | 163,313 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,852,504 | 45,161 | SH | | SOLE | 40 | 45,161 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 48,034 | 1,171 | SH | | OTR | 43 | 1,171 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 61,590,038 | 1,501,464 | SH | | SOLE | 43 | 1,318,064 | 0 | 183,400 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 62,668 | 1,528 | SH | | SOLE | 47 | 0 | 0 | 1,528 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 24,993 | 1,009 | SH | | SOLE | 18 | 1,009 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 301,327 | 12,165 | SH | | SOLE | 21 | 12,165 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 3,657,935 | 147,676 | SH | | SOLE | 22 | 147,676 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 6,843,671 | 41,987 | SH | | SOLE | 2 | 30,540 | 0 | 11,447 |
BALCHEM CORP | COM | 057665200 | 16,788 | 103 | SH | | SOLE | 4 | 103 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 885,063 | 5,430 | SH | | SOLE | 7 | 5,154 | 0 | 276 |
BALCHEM CORP | COM | 057665200 | 14,725,131 | 90,341 | SH | | SOLE | 18 | 88,614 | 0 | 1,727 |
BALCHEM CORP | COM | 057665200 | 15,655,018 | 96,046 | SH | | SOLE | 19 | 96,046 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 596,885,245 | 3,661,985 | SH | | SOLE | 21 | 3,661,985 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 163,624,650 | 1,003,863 | SH | | SOLE | 22 | 976,392 | 0 | 27,471 |
BALCHEM CORP | COM | 057665200 | 282,796 | 1,735 | SH | | SOLE | 23 | 1,735 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,116,679 | 6,851 | SH | | SOLE | 25 | 6,851 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 12,348,827 | 75,762 | SH | | SOLE | 26 | 12,707 | 0 | 63,055 |
BALCHEM CORP | COM | 057665200 | 1,026,217 | 6,296 | SH | | SOLE | 28 | 578 | 0 | 5,718 |
BALCHEM CORP | COM | 057665200 | 18,650,377 | 114,423 | SH | | SOLE | 30 | 114,423 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 382,386 | 2,346 | SH | | SOLE | 34 | 2,346 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 361,849 | 2,220 | SH | | SOLE | 36 | 2,220 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 958,411 | 5,880 | SH | | SOLE | 40 | 5,880 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 12,903 | 79 | SH | | OTR | 43 | 79 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 7,642,446 | 46,888 | SH | | SOLE | 43 | 38,862 | 0 | 8,026 |
BALCHEM CORP | COM | 057665200 | 4,564 | 28 | SH | | SOLE | 47 | 0 | 0 | 28 |
BALL CORP | COM | 058498106 | 32,856,763 | 595,987 | SH | | SOLE | 2 | 289,130 | 0 | 306,857 |
BALL CORP | COM | 058498106 | 45,917,887 | 832,902 | SH | | SOLE | 4 | 670,254 | 0 | 162,648 |
BALL CORP | COM | 058498106 | 26,674,871 | 483,854 | SH | | SOLE | 7 | 447,417 | 0 | 36,437 |
BALL CORP | COM | 058498106 | 1,282,985 | 23,272 | SH | | SOLE | 13 | 23,272 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,680,972 | 48,630 | SH | | SOLE | 15 | 48,630 | 0 | 0 |
BALL CORP | COM | 058498106 | 21,890,745 | 397,075 | SH | | SOLE | 18 | 380,230 | 0 | 16,845 |
BALL CORP | COM | 058498106 | 9,229,809 | 167,419 | SH | | SOLE | 19 | 167,419 | 0 | 0 |
BALL CORP | COM | 058498106 | 469,114,842 | 8,509,248 | SH | | SOLE | 21 | 8,509,248 | 0 | 0 |
BALL CORP | COM | 058498106 | 358,476,320 | 6,502,382 | SH | | SOLE | 22 | 5,869,872 | 0 | 632,510 |
BALL CORP | COM | 058498106 | 19,497,386 | 353,662 | SH | | SOLE | 23 | 353,662 | 0 | 0 |
BALL CORP | COM | 058498106 | 71,030,539 | 1,288,419 | SH | | SOLE | 25 | 1,286,869 | 0 | 1,550 |
BALL CORP | COM | 058498106 | 21,902,212 | 397,283 | SH | | SOLE | 26 | 319,800 | 0 | 77,483 |
BALL CORP | COM | 058498106 | 66,762,981 | 1,211,010 | SH | | SOLE | 28 | 36,197 | 0 | 1,174,813 |
BALL CORP | COM | 058498106 | 134,238,187 | 2,434,939 | SH | | SOLE | 30 | 2,096,137 | 0 | 338,802 |
BALL CORP | COM | 058498106 | 1,951,437 | 35,397 | SH | | SOLE | 31 | 33,440 | 0 | 1,957 |
BALL CORP | COM | 058498106 | 3,063,574 | 55,570 | SH | | SOLE | 34 | 55,570 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,789,033 | 86,868 | SH | | SOLE | 36 | 86,868 | 0 | 0 |
BALL CORP | COM | 058498106 | 787,312 | 14,281 | SH | | SOLE | 40 | 14,281 | 0 | 0 |
BALL CORP | COM | 058498106 | 51,216 | 929 | SH | | OTR | 43 | 929 | 0 | 0 |
BALL CORP | COM | 058498106 | 19,307,600 | 350,219 | SH | | SOLE | 43 | 291,283 | 0 | 58,936 |
BALL CORP | COM | 058498106 | 816,455 | 14,810 | SH | | SOLE | 47 | 0 | 0 | 14,810 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16,572 | 9,983 | SH | | SOLE | 21 | 9,983 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 230,071 | 138,597 | SH | | SOLE | 28 | 138,597 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 1 | SH | | SOLE | 43 | 0 | 0 | 1 |
BALLYS CORPORATION | COM | 05875B106 | 341,091 | 19,066 | SH | | SOLE | 2 | 7,861 | 0 | 11,205 |
BALLYS CORPORATION | COM | 05875B106 | 1,288 | 72 | SH | | SOLE | 4 | 72 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 3,095 | 173 | SH | | SOLE | 7 | 173 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 1,215,500 | 67,943 | SH | | SOLE | 18 | 67,943 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 917,363 | 51,278 | SH | | SOLE | 19 | 51,278 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 16,189,269 | 904,934 | SH | | SOLE | 21 | 904,934 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 16,520,503 | 923,449 | SH | | SOLE | 22 | 885,151 | 0 | 38,298 |
BALLYS CORPORATION | COM | 05875B106 | 73,152 | 4,089 | SH | | SOLE | 25 | 4,089 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 181,029 | 10,119 | SH | | SOLE | 26 | 10,119 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 557,130 | 31,142 | SH | | SOLE | 30 | 31,142 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 71,202 | 3,980 | SH | | SOLE | 40 | 3,980 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 562,963 | 31,468 | SH | | SOLE | 43 | 28,674 | 0 | 2,794 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,809,792 | 246,429 | SH | | SOLE | 2 | 172,190 | 0 | 74,239 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,771 | 438 | SH | | SOLE | 4 | 438 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 517,044 | 33,444 | SH | | SOLE | 7 | 31,712 | 0 | 1,732 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,790,960 | 439,260 | SH | | SOLE | 18 | 439,260 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,281,384 | 276,933 | SH | | SOLE | 19 | 276,933 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 245,573,319 | 15,884,432 | SH | | SOLE | 21 | 15,884,432 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 68,892,466 | 4,456,175 | SH | | SOLE | 22 | 4,266,512 | 0 | 189,663 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 424,021 | 27,427 | SH | | SOLE | 25 | 27,427 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,034,330 | 519,685 | SH | | SOLE | 26 | 64,523 | 0 | 455,162 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 21,149 | 1,368 | SH | | SOLE | 28 | 1,368 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,774,973 | 502,909 | SH | | SOLE | 30 | 502,909 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,353 | 605 | SH | | SOLE | 34 | 605 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 389,175 | 25,173 | SH | | SOLE | 40 | 25,173 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,346,880 | 87,120 | SH | | SOLE | 43 | 80,938 | 0 | 6,182 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,793 | 310 | SH | | SOLE | 47 | 0 | 0 | 310 |
BANCFIRST CORP | COM | 05945F103 | 2,373,715 | 20,257 | SH | | SOLE | 2 | 9,561 | 0 | 10,696 |
BANCFIRST CORP | COM | 05945F103 | 9,374 | 80 | SH | | SOLE | 4 | 80 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 20,272 | 173 | SH | | SOLE | 7 | 173 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 7,413,158 | 63,263 | SH | | SOLE | 18 | 63,263 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 5,432,113 | 46,357 | SH | | SOLE | 19 | 46,357 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 270,532,997 | 2,308,696 | SH | | SOLE | 21 | 2,308,696 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 70,720,825 | 603,523 | SH | | SOLE | 22 | 577,084 | 0 | 26,439 |
BANCFIRST CORP | COM | 05945F103 | 486,883 | 4,155 | SH | | SOLE | 25 | 4,155 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 837,837 | 7,150 | SH | | SOLE | 26 | 7,150 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 16,991 | 145 | SH | | SOLE | 28 | 145 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 7,439,641 | 63,489 | SH | | SOLE | 30 | 63,489 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 453,018 | 3,866 | SH | | SOLE | 34 | 3,866 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 450,791 | 3,847 | SH | | SOLE | 40 | 3,847 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 4,937,137 | 42,133 | SH | | SOLE | 43 | 38,826 | 0 | 3,307 |
BANCFIRST CORP | COM | 05945F103 | 358,922 | 3,063 | SH | | SOLE | 47 | 0 | 0 | 3,063 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 42 | 2 | SH | | SOLE | 43 | 2 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 25,147,030 | 2,587,143 | SH | | SOLE | 18 | 2,578,743 | 0 | 8,400 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 44,824,073 | 4,611,530 | SH | | SOLE | 43 | 4,165,391 | 0 | 446,139 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,651 | 993 | SH | | SOLE | 47 | 0 | 0 | 993 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,885,010 | 986,916 | SH | | SOLE | 2 | 986,916 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 132,762 | 69,509 | SH | | SOLE | 18 | 0 | 0 | 69,509 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 72,641 | 38,032 | SH | | SOLE | 19 | 38,032 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 28,832,499 | 15,095,549 | SH | | SOLE | 21 | 15,095,549 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,457,559 | 1,286,680 | SH | | SOLE | 22 | 1,286,680 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,836,986 | 1,485,333 | SH | | SOLE | 25 | 1,485,333 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 190,941 | 99,969 | SH | | SOLE | 26 | 99,969 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 293,779 | 153,811 | SH | | SOLE | 28 | 0 | 0 | 153,811 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,910,449 | 1,000,235 | SH | | SOLE | 30 | 1,000,235 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,203,382 | 7,959,886 | SH | | SOLE | 34 | 7,959,886 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,988,265 | 2,088,097 | SH | | SOLE | 43 | 1,847,539 | 0 | 240,558 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 40,279 | 22,502 | SH | | SOLE | 43 | 608 | 0 | 21,894 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,886,030 | 127,250 | SH | | SOLE | 2 | 127,250 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 246,985 | 10,890 | SH | | SOLE | 4 | 10,890 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 689,109 | 30,384 | SH | | SOLE | 13 | 30,384 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,176,253 | 51,863 | SH | | SOLE | 18 | 0 | 0 | 51,863 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 352,629 | 15,548 | SH | | SOLE | 19 | 15,548 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 11,780,627 | 519,428 | SH | | SOLE | 22 | 519,428 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,382,936 | 60,976 | SH | | SOLE | 26 | 43,432 | 0 | 17,544 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,180,403 | 52,046 | SH | | SOLE | 28 | 0 | 0 | 52,046 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 579,474 | 25,550 | SH | | SOLE | 30 | 25,550 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 107,707 | 4,749 | SH | | SOLE | 31 | 4,749 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 80,718 | 3,559 | SH | | SOLE | 34 | 3,559 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 5,456,977 | 240,607 | SH | | SOLE | 43 | 195,000 | 0 | 45,607 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 27,136,923 | 280,456 | SH | | SOLE | 34 | 280,456 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,246,058 | 318,685 | SH | | SOLE | 2 | 318,685 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 523,901 | 133,990 | SH | | SOLE | 18 | 0 | 0 | 133,990 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,102,640 | 793,514 | SH | | SOLE | 22 | 793,514 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 50,349 | 12,877 | SH | | SOLE | 26 | 0 | 0 | 12,877 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 604,725 | 154,661 | SH | | SOLE | 28 | 0 | 0 | 154,661 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 188,599 | 48,235 | SH | | SOLE | 30 | 48,235 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,696,289 | 433,834 | SH | | SOLE | 43 | 268,955 | 0 | 164,879 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,334,724 | 441,926 | SH | | SOLE | 21 | 441,926 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 491,473 | 26,059 | SH | | SOLE | 25 | 26,059 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,134,901 | 60,175 | SH | | SOLE | 30 | 60,175 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 52,204 | 2,768 | SH | | SOLE | 34 | 2,768 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,337,897 | 283,027 | SH | | SOLE | 43 | 269,771 | 0 | 13,256 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 46,166,863 | 10,124,312 | SH | | SOLE | 43 | 9,252,028 | 0 | 872,284 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 6,861 | 1,505 | SH | | SOLE | 47 | 0 | 0 | 1,505 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,595,731 | 82,378 | SH | | SOLE | 2 | 82,378 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,050 | 192 | SH | | SOLE | 4 | 192 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 139,495 | 4,427 | SH | | SOLE | 18 | 4,427 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,189,912 | 37,763 | SH | | SOLE | 19 | 37,763 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,137,177 | 321,713 | SH | | SOLE | 21 | 321,713 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,799,763 | 215,797 | SH | | SOLE | 22 | 214,733 | 0 | 1,064 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 36,394 | 1,155 | SH | | SOLE | 26 | 0 | 0 | 1,155 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 17,835 | 566 | SH | | SOLE | 28 | 0 | 0 | 566 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 271,837 | 8,627 | SH | | SOLE | 30 | 8,627 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 438,052 | 13,902 | SH | | SOLE | 34 | 13,902 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16,860,947 | 535,098 | SH | | SOLE | 43 | 442,050 | 0 | 93,048 |
BANCORP INC DEL | COM | 05969A105 | 1,112,651 | 21,141 | SH | | SOLE | 2 | 12,502 | 0 | 8,639 |
BANCORP INC DEL | COM | 05969A105 | 585,456 | 11,124 | SH | | SOLE | 7 | 10,550 | 0 | 574 |
BANCORP INC DEL | COM | 05969A105 | 6,773,586 | 128,702 | SH | | SOLE | 18 | 128,702 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 4,830,908 | 91,790 | SH | | SOLE | 19 | 91,790 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 278,623,904 | 5,294,013 | SH | | SOLE | 21 | 5,294,013 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 68,741,306 | 1,306,124 | SH | | SOLE | 22 | 1,268,505 | 0 | 37,619 |
BANCORP INC DEL | COM | 05969A105 | 473,459 | 8,996 | SH | | SOLE | 25 | 8,996 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 746,083 | 14,176 | SH | | SOLE | 26 | 14,176 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 265,360 | 5,042 | SH | | SOLE | 28 | 4,232 | 0 | 810 |
BANCORP INC DEL | COM | 05969A105 | 6,423,070 | 122,042 | SH | | SOLE | 30 | 122,042 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,737 | 33 | SH | | SOLE | 36 | 33 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 448,302 | 8,518 | SH | | SOLE | 40 | 8,518 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 655,997 | 12,464 | SH | | SOLE | 43 | 12,464 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,053 | 20 | SH | | SOLE | 47 | 0 | 0 | 20 |
BANDWIDTH INC | COM CL A | 05988J103 | 3,951,976 | 232,196 | SH | | SOLE | 2 | 175,703 | 0 | 56,493 |
BANDWIDTH INC | COM CL A | 05988J103 | 235,812 | 13,855 | SH | | SOLE | 4 | 13,855 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 2,757 | 162 | SH | | SOLE | 7 | 162 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,569,550 | 92,218 | SH | | SOLE | 18 | 80,170 | 0 | 12,048 |
BANDWIDTH INC | COM CL A | 05988J103 | 5,870,351 | 344,909 | SH | | SOLE | 19 | 344,909 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 18,898,651 | 1,110,379 | SH | | SOLE | 21 | 1,110,379 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 18,464,317 | 1,084,860 | SH | | SOLE | 22 | 1,052,479 | 0 | 32,381 |
BANDWIDTH INC | COM CL A | 05988J103 | 147,036 | 8,639 | SH | | SOLE | 23 | 8,639 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 339,975 | 19,975 | SH | | SOLE | 26 | 0 | 0 | 19,975 |
BANDWIDTH INC | COM CL A | 05988J103 | 4,357 | 256 | SH | | SOLE | 28 | 256 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 307,807 | 18,085 | SH | | SOLE | 30 | 18,085 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 490,755 | 28,834 | SH | | SOLE | 43 | 26,353 | 0 | 2,481 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,413 | 83 | SH | | SOLE | 47 | 0 | 0 | 83 |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 1,617,417 | 2,029,000 | PRN | | SOLE | 21 | 2,029,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 764,406,836 | 17,392,647 | SH | | SOLE | 2 | 8,343,959 | 0 | 9,048,688 |
BANK AMERICA CORP | COM | 060505104 | 336,414,264 | 7,654,477 | SH | | SOLE | 4 | 3,050,050 | 0 | 4,604,427 |
BANK AMERICA CORP | COM | 060505104 | 287,410,629 | 6,539,491 | SH | | SOLE | 7 | 5,840,379 | 0 | 699,112 |
BANK AMERICA CORP | COM | 060505104 | 47,337,051 | 1,077,066 | SH | | SOLE | 13 | 1,068,007 | 0 | 9,059 |
BANK AMERICA CORP | COM | 060505104 | 46,776,644 | 1,064,315 | SH | | SOLE | 15 | 1,064,315 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,122,217,718 | 25,533,964 | SH | | SOLE | 18 | 24,743,994 | 0 | 789,970 |
BANK AMERICA CORP | COM | 060505104 | 589,840,776 | 13,420,723 | SH | | SOLE | 19 | 13,420,723 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,878,738,854 | 179,265,958 | SH | | SOLE | 21 | 179,265,958 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,474,768,015 | 147,321,229 | SH | | SOLE | 22 | 131,872,114 | 0 | 15,449,115 |
BANK AMERICA CORP | COM | 060505104 | 571,262,056 | 12,997,999 | SH | | SOLE | 23 | 12,997,999 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 494,469,584 | 11,250,730 | SH | | SOLE | 25 | 11,212,908 | 0 | 37,822 |
BANK AMERICA CORP | COM | 060505104 | 478,179,648 | 10,880,083 | SH | | SOLE | 26 | 7,969,291 | 0 | 2,910,792 |
BANK AMERICA CORP | COM | 060505104 | 844,920,335 | 19,224,581 | SH | | SOLE | 28 | 550,395 | 0 | 18,674,186 |
BANK AMERICA CORP | COM | 060505104 | 27,100,141 | 616,613 | SH | | SOLE | 29 | 616,613 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,084,311,522 | 47,424,608 | SH | | SOLE | 30 | 46,963,713 | 0 | 460,895 |
BANK AMERICA CORP | COM | 060505104 | 92,328,226 | 2,100,756 | SH | | SOLE | 31 | 2,056,589 | 0 | 44,167 |
BANK AMERICA CORP | COM | 060505104 | 287,258,387 | 6,536,027 | SH | | SOLE | 34 | 6,536,027 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 61,019,828 | 1,388,392 | SH | | SOLE | 36 | 1,388,392 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 13,734,727 | 312,508 | SH | | SOLE | 40 | 312,508 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 433,259 | 9,858 | SH | | OTR | 43 | 9,858 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 456,921,581 | 10,396,395 | SH | | SOLE | 43 | 8,649,141 | 0 | 1,747,254 |
BANK AMERICA CORP | COM | 060505104 | 12,435,524 | 282,947 | SH | | SOLE | 47 | 0 | 0 | 282,947 |
BANK AMERICA CORP | OPTIONS | 060505104 | 101,085 | 2,300 | SH | Call | SOLE | 4 | 2,300 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 87,900 | 2,000 | SH | Call | SOLE | 7 | 2,000 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 2,281,005 | 51,900 | SH | Call | SOLE | 18 | 51,900 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 17,118,525 | 389,500 | SH | Call | SOLE | 19 | 389,500 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 1,015,245 | 23,100 | SH | Call | SOLE | 22 | 23,100 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 87,900 | 2,000 | SH | Call | SOLE | 30 | 2,000 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 8,420,820 | 191,600 | SH | Call | SOLE | 34 | 191,600 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,096 | 5 | SH | | SOLE | 18 | 5 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 189,176,392 | 155,158 | SH | | SOLE | 21 | 155,158 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 1,289,359 | 13,012 | SH | | SOLE | 2 | 8,011 | 0 | 5,001 |
BANK FIRST CORP | COM | 06211J100 | 8,224 | 83 | SH | | SOLE | 7 | 83 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 2,940,298 | 29,673 | SH | | SOLE | 18 | 29,673 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 1,920,463 | 19,381 | SH | | SOLE | 19 | 19,381 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 40,163,753 | 405,326 | SH | | SOLE | 21 | 405,326 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 24,414,389 | 246,386 | SH | | SOLE | 22 | 234,195 | 0 | 12,191 |
BANK FIRST CORP | COM | 06211J100 | 170,732 | 1,723 | SH | | SOLE | 25 | 1,723 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 79,767 | 805 | SH | | SOLE | 28 | 0 | 0 | 805 |
BANK FIRST CORP | COM | 06211J100 | 249,806 | 2,521 | SH | | SOLE | 30 | 2,521 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 186,289 | 1,880 | SH | | SOLE | 40 | 1,880 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 855,246 | 8,631 | SH | | SOLE | 43 | 7,859 | 0 | 772 |
BANK HAWAII CORP | COM | 062540109 | 2,084,696 | 29,263 | SH | | SOLE | 2 | 10,807 | 0 | 18,456 |
BANK HAWAII CORP | COM | 062540109 | 6,839 | 96 | SH | | SOLE | 4 | 96 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 653,413 | 9,172 | SH | | SOLE | 7 | 8,700 | 0 | 472 |
BANK HAWAII CORP | COM | 062540109 | 8,561,196 | 120,174 | SH | | SOLE | 18 | 120,174 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 5,431,765 | 76,246 | SH | | SOLE | 19 | 76,246 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 306,171,852 | 4,297,752 | SH | | SOLE | 21 | 4,297,752 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 80,998,099 | 1,136,975 | SH | | SOLE | 22 | 1,087,809 | 0 | 49,166 |
BANK HAWAII CORP | COM | 062540109 | 512,216 | 7,190 | SH | | SOLE | 25 | 7,190 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,179,521 | 16,557 | SH | | SOLE | 26 | 16,557 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 53,216 | 747 | SH | | SOLE | 28 | 0 | 0 | 747 |
BANK HAWAII CORP | COM | 062540109 | 6,773,285 | 95,077 | SH | | SOLE | 30 | 95,077 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 79,290 | 1,113 | SH | | SOLE | 36 | 1,113 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 538,218 | 7,555 | SH | | SOLE | 40 | 7,555 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 123,593 | 1,735 | SH | | SOLE | 43 | 1,180 | 0 | 555 |
BANK HAWAII CORP | COM | 062540109 | 777,549 | 10,914 | SH | | SOLE | 47 | 0 | 0 | 10,914 |
BANK MARIN BANCORP | COM | 063425102 | 1,582,630 | 66,581 | SH | | SOLE | 2 | 36,760 | 0 | 29,821 |
BANK MARIN BANCORP | COM | 063425102 | 2,662 | 112 | SH | | SOLE | 7 | 112 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 1,226,889 | 51,615 | SH | | SOLE | 18 | 51,615 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 2,651,995 | 111,569 | SH | | SOLE | 19 | 111,569 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 18,003,493 | 757,404 | SH | | SOLE | 21 | 757,404 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 13,810,204 | 580,993 | SH | | SOLE | 22 | 562,338 | 0 | 18,655 |
BANK MARIN BANCORP | COM | 063425102 | 1,503,436 | 63,249 | SH | | SOLE | 43 | 57,311 | 0 | 5,938 |
BANK MONTREAL QUE | COM | 063671101 | 55,106,485 | 567,815 | SH | | SOLE | 43 | 484,115 | 0 | 83,700 |
BANK MONTREAL QUE | COM | 063671101 | 3,264,859 | 33,641 | SH | | SOLE | 47 | 0 | 0 | 33,641 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 127,281,418 | 1,656,663 | SH | | SOLE | 2 | 622,149 | 0 | 1,034,514 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 114,579,960 | 1,491,344 | SH | | SOLE | 4 | 1,070,879 | 0 | 420,465 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 89,503,877 | 1,164,960 | SH | | SOLE | 7 | 1,016,811 | 0 | 148,149 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,534,334 | 46,002 | SH | | SOLE | 13 | 46,002 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,586,213 | 111,756 | SH | | SOLE | 15 | 111,756 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 105,010,937 | 1,366,796 | SH | | SOLE | 18 | 1,325,846 | 0 | 40,950 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,279,202 | 316,012 | SH | | SOLE | 19 | 316,012 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,901,185,164 | 24,745,349 | SH | | SOLE | 21 | 24,745,349 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,201,851,536 | 15,642,998 | SH | | SOLE | 22 | 14,088,053 | 0 | 1,554,945 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67,114,078 | 873,540 | SH | | SOLE | 23 | 873,540 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 301,147,170 | 3,919,656 | SH | | SOLE | 25 | 2,923,665 | 0 | 995,991 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 62,653,713 | 815,485 | SH | | SOLE | 26 | 574,655 | 0 | 240,830 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 232,803,428 | 3,030,111 | SH | | SOLE | 28 | 84,993 | 0 | 2,945,118 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 666,811,488 | 8,679,051 | SH | | SOLE | 30 | 8,420,139 | 0 | 258,912 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,885,966 | 89,626 | SH | | SOLE | 31 | 84,936 | 0 | 4,690 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,378,926 | 109,058 | SH | | SOLE | 34 | 109,058 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,309,491 | 173,233 | SH | | SOLE | 36 | 173,233 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,529,935 | 32,929 | SH | | SOLE | 40 | 32,929 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 122,602,701 | 1,595,766 | SH | | SOLE | 43 | 1,368,559 | 0 | 227,207 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,010,862 | 13,157 | SH | | SOLE | 47 | 0 | 0 | 13,157 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 55,779,312 | 1,038,334 | SH | | SOLE | 43 | 884,843 | 0 | 153,492 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,083 | 76 | SH | | SOLE | 47 | 0 | 0 | 76 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 940,870 | 25,742 | SH | | SOLE | 2 | 3,724 | 0 | 22,018 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,195 | 361 | SH | | SOLE | 7 | 361 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,617,654 | 126,338 | SH | | SOLE | 18 | 126,338 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,317,022 | 90,753 | SH | | SOLE | 19 | 90,753 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 63,616,956 | 1,740,546 | SH | | SOLE | 21 | 1,740,546 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22,375,106 | 612,178 | SH | | SOLE | 22 | 570,711 | 0 | 41,467 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 38,012 | 1,040 | SH | | SOLE | 36 | 1,040 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 190,572 | 5,214 | SH | | SOLE | 43 | 3,986 | 0 | 1,228 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 12,268 | 773 | SH | | SOLE | 18 | 773 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 148,162 | 9,336 | SH | | SOLE | 21 | 9,336 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 4,047 | 255 | SH | | SOLE | 22 | 255 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,265,768 | 230,536 | SH | | SOLE | 2 | 116,399 | 0 | 114,137 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,007 | 337 | SH | | SOLE | 4 | 337 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,480,845 | 33,255 | SH | | SOLE | 7 | 32,286 | 0 | 969 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,394,964 | 166,067 | SH | | SOLE | 18 | 166,067 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,129,298 | 160,101 | SH | | SOLE | 19 | 160,101 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 262,533,205 | 5,895,648 | SH | | SOLE | 21 | 5,895,648 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 147,448,137 | 3,311,209 | SH | | SOLE | 22 | 3,159,915 | 0 | 151,294 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 920,925 | 20,681 | SH | | SOLE | 25 | 20,681 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,370,674 | 120,608 | SH | | SOLE | 26 | 30,890 | 0 | 89,718 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 395,293 | 8,877 | SH | | SOLE | 28 | 0 | 0 | 8,877 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,232,025 | 252,235 | SH | | SOLE | 30 | 252,235 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 52,724 | 1,184 | SH | | SOLE | 31 | 1,184 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 351,609 | 7,896 | SH | | SOLE | 34 | 7,896 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 117,381 | 2,636 | SH | | SOLE | 36 | 2,636 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 869,983 | 19,537 | SH | | SOLE | 40 | 19,537 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,532,152 | 124,234 | SH | | SOLE | 43 | 112,374 | 0 | 11,860 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 16,298 | 366 | SH | | SOLE | 47 | 0 | 0 | 366 |
BANK7 CORP | COM | 06652N107 | 3,538,228 | 75,830 | SH | | SOLE | 2 | 45,721 | 0 | 30,109 |
BANK7 CORP | COM | 06652N107 | 956,343 | 20,496 | SH | | SOLE | 18 | 17,856 | 0 | 2,640 |
BANK7 CORP | COM | 06652N107 | 2,880,322 | 61,730 | SH | | SOLE | 19 | 61,730 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 9,401,850 | 201,497 | SH | | SOLE | 21 | 201,497 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 7,292,398 | 156,288 | SH | | SOLE | 22 | 152,155 | 0 | 4,133 |
BANK7 CORP | COM | 06652N107 | 256,537 | 5,498 | SH | | SOLE | 23 | 5,498 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 800,312 | 17,152 | SH | | SOLE | 26 | 0 | 0 | 17,152 |
BANK7 CORP | COM | 06652N107 | 1,167 | 25 | SH | | SOLE | 43 | 25 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 125,109 | 9,855 | SH | | SOLE | 2 | 1,695 | 0 | 8,160 |
BANKFINANCIAL CORP | COM | 06643P104 | 23,816 | 1,876 | SH | | SOLE | 18 | 1,876 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 136,839 | 10,779 | SH | | SOLE | 19 | 10,779 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 536,757 | 42,281 | SH | | SOLE | 21 | 42,281 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 6,125,046 | 482,477 | SH | | SOLE | 22 | 477,772 | 0 | 4,705 |
BANKFINANCIAL CORP | COM | 06643P104 | 74,317 | 5,854 | SH | | SOLE | 26 | 2,632 | 0 | 3,222 |
BANKFINANCIAL CORP | COM | 06643P104 | 54,322 | 4,279 | SH | | SOLE | 28 | 0 | 0 | 4,279 |
BANKFINANCIAL CORP | COM | 06643P104 | 1,561 | 123 | SH | | SOLE | 31 | 0 | 0 | 123 |
BANKUNITED INC | COM | 06652K103 | 2,119,351 | 55,524 | SH | | SOLE | 2 | 20,286 | 0 | 35,238 |
BANKUNITED INC | COM | 06652K103 | 491,515 | 12,877 | SH | | SOLE | 7 | 12,257 | 0 | 620 |
BANKUNITED INC | COM | 06652K103 | 8,770,474 | 229,774 | SH | | SOLE | 18 | 229,774 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 5,535,299 | 145,017 | SH | | SOLE | 19 | 145,017 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 304,500,564 | 7,977,484 | SH | | SOLE | 21 | 7,977,484 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 80,441,519 | 2,107,454 | SH | | SOLE | 22 | 2,012,704 | 0 | 94,750 |
BANKUNITED INC | COM | 06652K103 | 495,981 | 12,994 | SH | | SOLE | 25 | 12,994 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 901,575 | 23,620 | SH | | SOLE | 26 | 23,620 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 5,835,315 | 152,877 | SH | | SOLE | 30 | 152,877 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 84,318 | 2,209 | SH | | SOLE | 36 | 2,209 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 552,244 | 14,468 | SH | | SOLE | 40 | 14,468 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 396,458 | 10,387 | SH | | SOLE | 43 | 8,940 | 0 | 1,447 |
BANKUNITED INC | COM | 06652K103 | 258 | 7 | SH | | SOLE | 47 | 0 | 0 | 7 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 195,715 | 6,283 | SH | | SOLE | 2 | 3,111 | 0 | 3,172 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 686,671 | 22,044 | SH | | SOLE | 18 | 22,044 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 422,083 | 13,550 | SH | | SOLE | 19 | 13,550 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 8,804,610 | 282,652 | SH | | SOLE | 21 | 282,652 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,263,741 | 104,775 | SH | | SOLE | 22 | 100,024 | 0 | 4,751 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 716 | 23 | SH | | SOLE | 43 | 23 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,674,525 | 25,079 | SH | | SOLE | 2 | 8,906 | 0 | 16,173 |
BANNER CORP | COM NEW | 06652V208 | 10,016 | 150 | SH | | SOLE | 4 | 150 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,242,056 | 18,602 | SH | | SOLE | 7 | 17,625 | 0 | 977 |
BANNER CORP | COM NEW | 06652V208 | 6,928,322 | 103,764 | SH | | SOLE | 18 | 103,764 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 4,425,983 | 66,287 | SH | | SOLE | 19 | 66,287 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 243,131,070 | 3,641,322 | SH | | SOLE | 21 | 3,641,322 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 61,449,967 | 920,323 | SH | | SOLE | 22 | 876,885 | 0 | 43,438 |
BANNER CORP | COM NEW | 06652V208 | 439,881 | 6,588 | SH | | SOLE | 25 | 6,588 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 588,511 | 8,814 | SH | | SOLE | 26 | 8,814 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 41,397 | 620 | SH | | SOLE | 28 | 620 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 8,689,782 | 130,145 | SH | | SOLE | 30 | 130,145 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 425,325 | 6,370 | SH | | SOLE | 40 | 6,370 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 489,634 | 7,333 | SH | | SOLE | 43 | 7,111 | 0 | 222 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3 | 1 | SH | | SOLE | 34 | 1 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,845 | 1,046 | SH | | SOLE | 43 | 1,046 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 823,489 | 26,929 | SH | | SOLE | 2 | 17,713 | 0 | 9,216 |
BAR HBR BANKSHARES | COM | 066849100 | 5,718 | 187 | SH | | SOLE | 7 | 187 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 1,480,928 | 48,428 | SH | | SOLE | 18 | 48,428 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 1,161,642 | 37,987 | SH | | SOLE | 19 | 37,987 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 21,997,478 | 719,342 | SH | | SOLE | 21 | 719,342 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 15,465,162 | 505,728 | SH | | SOLE | 22 | 483,842 | 0 | 21,886 |
BAR HBR BANKSHARES | COM | 066849100 | 67,857 | 2,219 | SH | | SOLE | 25 | 2,219 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 18,073 | 591 | SH | | SOLE | 26 | 591 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 33,026 | 1,080 | SH | | SOLE | 28 | 0 | 0 | 1,080 |
BAR HBR BANKSHARES | COM | 066849100 | 229,900 | 7,518 | SH | | SOLE | 30 | 7,518 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 82,811 | 2,708 | SH | | SOLE | 40 | 2,708 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 763,980 | 24,983 | SH | | SOLE | 43 | 24,362 | 0 | 621 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 161,248 | 3,521 | SH | | SOLE | 47 | 0 | 0 | 3,521 |
BARCLAYS PLC | ADR | 06738E204 | 28,454 | 2,141 | SH | | SOLE | 2 | 1,412 | 0 | 729 |
BARCLAYS PLC | ADR | 06738E204 | 17,513,123 | 1,317,767 | SH | | SOLE | 18 | 1,317,767 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 33,772,147 | 2,541,170 | SH | | SOLE | 43 | 2,380,342 | 0 | 160,828 |
BARCLAYS PLC | ADR | 06738E204 | 138,346 | 10,410 | SH | | SOLE | 47 | 0 | 0 | 10,410 |
BARINGS BDC INC | COM | 06759L103 | 3,941,433 | 411,853 | SH | | SOLE | 30 | 411,853 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 25,351 | 2,649 | SH | | OTR | 43 | 2,649 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 1,329,629 | 138,937 | SH | | SOLE | 43 | 127,238 | 0 | 11,699 |
BARINGS BDC INC | COM | 06759L103 | 10,106 | 1,056 | SH | | SOLE | 47 | 0 | 0 | 1,056 |
BARK INC | COM | 68622E104 | 93,702 | 50,925 | SH | | SOLE | 2 | 5,855 | 0 | 45,070 |
BARK INC | COM | 68622E104 | 3,987 | 2,167 | SH | | SOLE | 7 | 2,167 | 0 | 0 |
BARK INC | COM | 68622E104 | 737,384 | 400,752 | SH | | SOLE | 18 | 400,752 | 0 | 0 |
BARK INC | COM | 68622E104 | 464,850 | 252,636 | SH | | SOLE | 19 | 252,636 | 0 | 0 |
BARK INC | COM | 68622E104 | 9,275,341 | 5,040,946 | SH | | SOLE | 21 | 5,040,946 | 0 | 0 |
BARK INC | COM | 68622E104 | 5,418,057 | 2,944,596 | SH | | SOLE | 22 | 2,843,269 | 0 | 101,327 |
BARK INC | COM | 68622E104 | 50,020 | 27,185 | SH | | SOLE | 43 | 26,944 | 0 | 241 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 94,637 | 9,426 | SH | | SOLE | 2 | 9,426 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 137,267 | 13,672 | SH | | SOLE | 21 | 13,672 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,179,553 | 217,087 | SH | | SOLE | 22 | 217,087 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 28,473 | 2,836 | SH | | SOLE | 43 | 2,727 | 0 | 109 |
BARNES GROUP INC | COM | 067806109 | 1,944,229 | 41,139 | SH | | SOLE | 2 | 14,416 | 0 | 26,723 |
BARNES GROUP INC | COM | 067806109 | 7,231 | 153 | SH | | SOLE | 4 | 153 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 17,864 | 378 | SH | | SOLE | 7 | 378 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 6,948,307 | 147,023 | SH | | SOLE | 18 | 147,023 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,402,600 | 93,157 | SH | | SOLE | 19 | 93,157 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 243,769,301 | 5,158,047 | SH | | SOLE | 21 | 5,158,047 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 66,619,586 | 1,409,640 | SH | | SOLE | 22 | 1,348,864 | 0 | 60,776 |
BARNES GROUP INC | COM | 067806109 | 378,553 | 8,010 | SH | | SOLE | 25 | 8,010 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 591,601 | 12,518 | SH | | SOLE | 26 | 12,518 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 6,577,836 | 139,184 | SH | | SOLE | 30 | 139,184 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 57,846 | 1,224 | SH | | SOLE | 36 | 1,224 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 413,667 | 8,753 | SH | | SOLE | 40 | 8,753 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 26,371 | 558 | SH | | OTR | 43 | 558 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,478,959 | 73,613 | SH | | SOLE | 43 | 68,676 | 0 | 4,937 |
BARNWELL INDS INC | COM | 068221100 | 102,861 | 68,120 | SH | | SOLE | 22 | 68,120 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,701,751 | 62,195 | SH | | SOLE | 2 | 51,678 | 0 | 10,517 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 9,036 | 208 | SH | | SOLE | 7 | 208 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,957,569 | 68,084 | SH | | SOLE | 18 | 68,084 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,213,398 | 50,953 | SH | | SOLE | 19 | 50,953 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 46,354,346 | 1,067,089 | SH | | SOLE | 21 | 1,067,089 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 32,772,960 | 754,442 | SH | | SOLE | 22 | 730,273 | 0 | 24,169 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 33,840 | 779 | SH | | SOLE | 23 | 779 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 180,754 | 4,161 | SH | | SOLE | 25 | 4,161 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 115,724 | 2,664 | SH | | SOLE | 30 | 2,664 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 206,079 | 4,744 | SH | | SOLE | 40 | 4,744 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,291,255 | 29,725 | SH | | SOLE | 43 | 28,469 | 0 | 1,256 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,005,202 | 23,140 | SH | | SOLE | 47 | 0 | 0 | 23,140 |
BARRICK GOLD CORP | COM | 067901108 | 9,626,074 | 621,037 | SH | | SOLE | 2 | 621,037 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 309,706 | 19,981 | SH | | SOLE | 18 | 19,981 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 29,979,263 | 1,934,146 | SH | | SOLE | 19 | 1,934,146 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,418,829 | 414,118 | SH | | SOLE | 21 | 414,118 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 25,205,775 | 1,626,179 | SH | | SOLE | 22 | 1,626,179 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,756,735 | 758,499 | SH | | SOLE | 23 | 758,499 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 128,672,832 | 8,301,473 | SH | | SOLE | 25 | 8,301,473 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 46,139,966 | 2,976,772 | SH | | SOLE | 26 | 1,919,199 | 0 | 1,057,573 |
BARRICK GOLD CORP | COM | 067901108 | 13,847,049 | 893,358 | SH | | SOLE | 29 | 893,358 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 409,020,355 | 26,388,410 | SH | | SOLE | 34 | 26,388,410 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,485,419 | 934,543 | SH | | SOLE | 43 | 791,461 | 0 | 143,082 |
BARRICK GOLD CORP | COM | 067901108 | 22,177 | 1,431 | SH | | SOLE | 47 | 0 | 0 | 1,431 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 8,671 | 627 | SH | | SOLE | 2 | 627 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 22,944 | 1,659 | SH | | SOLE | 18 | 1,659 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 263,904 | 19,082 | SH | | SOLE | 21 | 19,082 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,857,079 | 134,279 | SH | | SOLE | 22 | 134,279 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 33,731 | 2,439 | SH | | SOLE | 26 | 2,439 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 54,836 | 3,965 | SH | | SOLE | 28 | 0 | 0 | 3,965 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,577 | 114 | SH | | SOLE | 31 | 0 | 0 | 114 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 6,998 | 506 | SH | | SOLE | 43 | 506 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 22,258,826 | 574,125 | SH | | SOLE | 2 | 325,018 | 0 | 249,107 |
BATH & BODY WORKS INC | COM | 070830104 | 22,642 | 584 | SH | | SOLE | 4 | 584 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,622,176 | 41,841 | SH | | SOLE | 7 | 40,176 | 0 | 1,665 |
BATH & BODY WORKS INC | COM | 070830104 | 6,774,709 | 174,741 | SH | | SOLE | 18 | 168,231 | 0 | 6,510 |
BATH & BODY WORKS INC | COM | 070830104 | 15,646,603 | 403,575 | SH | | SOLE | 19 | 403,575 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 742,316,318 | 19,146,668 | SH | | SOLE | 21 | 19,146,668 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 241,849,160 | 6,238,049 | SH | | SOLE | 22 | 5,863,006 | 0 | 375,043 |
BATH & BODY WORKS INC | COM | 070830104 | 2,786,555 | 71,874 | SH | | SOLE | 23 | 71,874 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,483,612 | 38,267 | SH | | SOLE | 25 | 38,267 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,979,885 | 154,240 | SH | | SOLE | 26 | 133,948 | 0 | 20,292 |
BATH & BODY WORKS INC | COM | 070830104 | 580,736 | 14,979 | SH | | SOLE | 28 | 3,220 | 0 | 11,759 |
BATH & BODY WORKS INC | COM | 070830104 | 28,847,710 | 744,073 | SH | | SOLE | 30 | 744,073 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 103,477 | 2,669 | SH | | SOLE | 31 | 2,669 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,936,717 | 49,954 | SH | | SOLE | 34 | 49,954 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 328,033 | 8,461 | SH | | SOLE | 36 | 8,461 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,462,676 | 37,727 | SH | | SOLE | 40 | 37,727 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 25,084 | 647 | SH | | OTR | 43 | 647 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 11,067,841 | 285,474 | SH | | SOLE | 43 | 259,554 | 0 | 25,920 |
BATH & BODY WORKS INC | COM | 070830104 | 9,810 | 253 | SH | | SOLE | 47 | 0 | 0 | 253 |
BATTALION OIL CORP | COM | 07134L107 | 1,323 | 769 | SH | | SOLE | 18 | 769 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 15,585 | 9,061 | SH | | SOLE | 21 | 9,061 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 549 | 319 | SH | | SOLE | 22 | 319 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,006,726 | 124,904 | SH | | SOLE | 43 | 118,622 | 0 | 6,282 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 314,912 | 17,437 | SH | | SOLE | 30 | 17,437 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 71,337 | 3,950 | SH | | SOLE | 34 | 3,950 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 44,516,822 | 1,526,640 | SH | | SOLE | 2 | 864,294 | 0 | 662,346 |
BAXTER INTL INC | COM | 071813109 | 6,072,220 | 208,238 | SH | | SOLE | 4 | 162,751 | 0 | 45,487 |
BAXTER INTL INC | COM | 071813109 | 9,118,478 | 312,705 | SH | | SOLE | 7 | 276,366 | 0 | 36,339 |
BAXTER INTL INC | COM | 071813109 | 534,503 | 18,330 | SH | | SOLE | 13 | 18,330 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,202,863 | 75,544 | SH | | SOLE | 15 | 75,544 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 140,424,414 | 4,815,652 | SH | | SOLE | 18 | 4,488,323 | 0 | 327,329 |
BAXTER INTL INC | COM | 071813109 | 465,570,630 | 15,966,071 | SH | | SOLE | 19 | 15,966,071 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 486,031,182 | 16,667,736 | SH | | SOLE | 21 | 16,667,736 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 374,928,987 | 12,857,647 | SH | | SOLE | 22 | 11,768,272 | 0 | 1,089,375 |
BAXTER INTL INC | COM | 071813109 | 21,650,950 | 742,488 | SH | | SOLE | 23 | 742,488 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 73,735,405 | 2,528,649 | SH | | SOLE | 25 | 1,940,896 | 0 | 587,753 |
BAXTER INTL INC | COM | 071813109 | 24,540,065 | 841,566 | SH | | SOLE | 26 | 688,022 | 0 | 153,544 |
BAXTER INTL INC | COM | 071813109 | 47,099,874 | 1,615,222 | SH | | SOLE | 28 | 181,651 | 0 | 1,433,571 |
BAXTER INTL INC | COM | 071813109 | 108,354,011 | 3,715,844 | SH | | SOLE | 30 | 3,715,844 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,759,485 | 60,339 | SH | | SOLE | 31 | 57,182 | 0 | 3,157 |
BAXTER INTL INC | COM | 071813109 | 30,273,504 | 1,038,186 | SH | | SOLE | 34 | 1,038,186 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,958,894 | 101,471 | SH | | SOLE | 36 | 101,471 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 661,786 | 22,695 | SH | | SOLE | 40 | 22,695 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 25,398 | 871 | SH | | OTR | 43 | 871 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 12,618,116 | 432,720 | SH | | SOLE | 43 | 321,773 | 0 | 110,947 |
BAXTER INTL INC | COM | 071813109 | 75,184 | 2,578 | SH | | SOLE | 47 | 0 | 0 | 2,578 |
BAYCOM CORP | COM | 07272M107 | 567,344 | 21,138 | SH | | SOLE | 2 | 16,121 | 0 | 5,017 |
BAYCOM CORP | COM | 07272M107 | 617 | 23 | SH | | SOLE | 7 | 23 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 904,991 | 33,718 | SH | | SOLE | 18 | 33,718 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 592,466 | 22,074 | SH | | SOLE | 19 | 22,074 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 13,297,529 | 495,437 | SH | | SOLE | 21 | 495,437 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 10,157,008 | 378,428 | SH | | SOLE | 22 | 370,359 | 0 | 8,069 |
BAYCOM CORP | COM | 07272M107 | 134 | 5 | SH | | SOLE | 43 | 5 | 0 | 0 |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 8,685 | 653 | SH | | SOLE | 18 | 653 | 0 | 0 |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 108,767 | 8,178 | SH | | SOLE | 21 | 8,178 | 0 | 0 |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 536,469 | 40,336 | SH | | SOLE | 22 | 40,336 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 416,304 | 161,358 | SH | | SOLE | 21 | 161,358 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 36,597 | 14,185 | SH | | SOLE | 43 | 14,185 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 462 | 179 | SH | | SOLE | 47 | 0 | 0 | 179 |
BBB FOODS INC | CL A COM | G0896C103 | 3,280 | 116 | SH | | SOLE | 43 | 116 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 612,483 | 51,730 | SH | | SOLE | 2 | 42,560 | 0 | 9,170 |
BCB BANCORP INC | COM | 055298103 | 2,877 | 243 | SH | | SOLE | 7 | 243 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 590,413 | 49,866 | SH | | SOLE | 18 | 49,866 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 376,488 | 31,798 | SH | | SOLE | 19 | 31,798 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 8,328,197 | 703,395 | SH | | SOLE | 21 | 703,395 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 3,805,897 | 321,444 | SH | | SOLE | 22 | 309,636 | 0 | 11,808 |
BCB BANCORP INC | COM | 055298103 | 75,740 | 6,397 | SH | | SOLE | 23 | 6,397 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 66,055 | 5,579 | SH | | SOLE | 26 | 0 | 0 | 5,579 |
BCB BANCORP INC | COM | 055298103 | 3,197 | 270 | SH | | SOLE | 43 | 270 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,190,116 | 94,483 | SH | | SOLE | 2 | 94,483 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 564,387 | 24,348 | SH | | SOLE | 19 | 24,348 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 7,205,920 | 310,868 | SH | | SOLE | 22 | 310,868 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,106 | 436 | SH | | SOLE | 30 | 436 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 24,897,665 | 1,074,101 | SH | | SOLE | 43 | 814,032 | 0 | 260,069 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,272,760 | 42,063 | SH | | SOLE | 2 | 20,733 | 0 | 21,330 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 90,508 | 891 | SH | | SOLE | 4 | 891 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,217,741 | 11,988 | SH | | SOLE | 7 | 11,513 | 0 | 475 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,871,321 | 166,089 | SH | | SOLE | 18 | 166,089 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 42,572,787 | 419,106 | SH | | SOLE | 19 | 419,106 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 268,326,516 | 2,641,529 | SH | | SOLE | 21 | 2,641,529 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 188,249,580 | 1,853,215 | SH | | SOLE | 22 | 1,800,105 | 0 | 53,110 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 43,781 | 431 | SH | | SOLE | 23 | 431 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,154,965 | 11,370 | SH | | SOLE | 25 | 11,370 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,541,680 | 15,177 | SH | | SOLE | 26 | 15,177 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 101,174 | 996 | SH | | SOLE | 28 | 996 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,136,808 | 70,258 | SH | | SOLE | 30 | 70,258 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,025,633 | 79,008 | SH | | SOLE | 34 | 79,008 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 180,203 | 1,774 | SH | | SOLE | 36 | 1,774 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,139,118 | 11,214 | SH | | SOLE | 40 | 11,214 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,812,094 | 37,528 | SH | | SOLE | 43 | 35,331 | 0 | 2,197 |
BEAM GLOBAL | COM | 07373B109 | 9,282 | 2,928 | SH | | SOLE | 18 | 2,928 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 106,255 | 33,519 | SH | | SOLE | 21 | 33,519 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 475,487 | 149,996 | SH | | SOLE | 22 | 149,996 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,447,746 | 139,022 | SH | | SOLE | 2 | 63,153 | 0 | 75,869 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,382 | 217 | SH | | SOLE | 4 | 217 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 380,655 | 15,349 | SH | | SOLE | 7 | 14,579 | 0 | 770 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,888,710 | 237,448 | SH | | SOLE | 18 | 231,331 | 0 | 6,117 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 23,252,108 | 937,585 | SH | | SOLE | 19 | 937,585 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 86,638,850 | 3,493,502 | SH | | SOLE | 21 | 3,493,502 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 60,222,733 | 2,428,336 | SH | | SOLE | 22 | 2,317,529 | 0 | 110,807 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 151,429 | 6,106 | SH | | SOLE | 23 | 6,106 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 324,558 | 13,087 | SH | | SOLE | 25 | 13,087 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,804,632 | 113,090 | SH | | SOLE | 26 | 28,262 | 0 | 84,828 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 52,898 | 2,133 | SH | | SOLE | 28 | 2,133 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,550,612 | 223,815 | SH | | SOLE | 30 | 223,815 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 93,744 | 3,780 | SH | | SOLE | 34 | 3,780 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 298,344 | 12,030 | SH | | SOLE | 40 | 12,030 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,151,042 | 46,413 | SH | | SOLE | 43 | 37,754 | 0 | 8,659 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 657 | 26 | SH | | SOLE | 47 | 0 | 0 | 26 |
BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 23,321 | 2,477 | SH | | SOLE | 22 | 2,477 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,539,056 | 165,297 | SH | | SOLE | 2 | 146,253 | 0 | 19,044 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 494 | 18 | SH | | SOLE | 4 | 18 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,712 | 208 | SH | | SOLE | 7 | 208 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,444,462 | 89,019 | SH | | SOLE | 18 | 87,492 | 0 | 1,527 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,311,418 | 84,174 | SH | | SOLE | 19 | 84,174 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 40,454,868 | 1,473,229 | SH | | SOLE | 21 | 1,473,229 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 26,958,663 | 981,743 | SH | | SOLE | 22 | 942,691 | 0 | 39,052 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 38,828 | 1,414 | SH | | SOLE | 23 | 1,414 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 141,803 | 5,164 | SH | | SOLE | 25 | 5,164 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 601,649 | 21,910 | SH | | SOLE | 30 | 21,910 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 135,735 | 4,943 | SH | | SOLE | 40 | 4,943 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,862,303 | 322,735 | SH | | SOLE | 43 | 317,610 | 0 | 5,125 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,593 | 58 | SH | | SOLE | 47 | 0 | 0 | 58 |
BECTON DICKINSON & CO | COM | 075887109 | 209,872,673 | 925,079 | SH | | SOLE | 2 | 537,553 | 0 | 387,526 |
BECTON DICKINSON & CO | COM | 075887109 | 78,682,827 | 346,819 | SH | | SOLE | 4 | 133,171 | 0 | 213,648 |
BECTON DICKINSON & CO | COM | 075887109 | 46,137,191 | 203,364 | SH | | SOLE | 7 | 183,154 | 0 | 20,210 |
BECTON DICKINSON & CO | COM | 075887109 | 7,725,377 | 34,052 | SH | | SOLE | 13 | 33,391 | 0 | 661 |
BECTON DICKINSON & CO | COM | 075887109 | 10,116,360 | 44,591 | SH | | SOLE | 15 | 44,591 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 97,856,064 | 431,331 | SH | | SOLE | 18 | 406,948 | 0 | 24,383 |
BECTON DICKINSON & CO | COM | 075887109 | 229,910,739 | 1,013,403 | SH | | SOLE | 19 | 1,013,403 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,927,970,072 | 8,498,127 | SH | | SOLE | 21 | 8,498,127 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,432,642,079 | 6,314,815 | SH | | SOLE | 22 | 5,695,592 | 0 | 619,223 |
BECTON DICKINSON & CO | COM | 075887109 | 117,873,712 | 519,565 | SH | | SOLE | 23 | 519,565 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 206,468,262 | 910,073 | SH | | SOLE | 25 | 826,990 | 0 | 83,083 |
BECTON DICKINSON & CO | COM | 075887109 | 95,164,932 | 419,469 | SH | | SOLE | 26 | 276,669 | 0 | 142,800 |
BECTON DICKINSON & CO | COM | 075887109 | 202,921,376 | 894,439 | SH | | SOLE | 28 | 52,960 | 0 | 841,479 |
BECTON DICKINSON & CO | COM | 075887109 | 3,681,873 | 16,229 | SH | | SOLE | 29 | 16,229 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 437,445,743 | 1,928,178 | SH | | SOLE | 30 | 1,928,178 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10,008,597 | 44,116 | SH | | SOLE | 31 | 42,320 | 0 | 1,796 |
BECTON DICKINSON & CO | COM | 075887109 | 246,382,408 | 1,086,007 | SH | | SOLE | 34 | 1,086,007 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 13,507,613 | 59,539 | SH | | SOLE | 36 | 59,539 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,928,438 | 12,908 | SH | | SOLE | 40 | 12,908 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 91,882 | 405 | SH | | OTR | 43 | 405 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 61,573,997 | 271,407 | SH | | SOLE | 43 | 241,738 | 0 | 29,669 |
BECTON DICKINSON & CO | COM | 075887109 | 1,919,599 | 8,461 | SH | | SOLE | 47 | 0 | 0 | 8,461 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,932,845 | 21,292 | SH | | SOLE | 2 | 21,292 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,011,472 | 5,476 | SH | | SOLE | 18 | 4,907 | 0 | 569 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 32,880,042 | 178,009 | SH | | SOLE | 19 | 178,009 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 74,222,943 | 401,835 | SH | | SOLE | 21 | 401,835 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,845,742 | 42,476 | SH | | SOLE | 22 | 42,476 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,182,983 | 33,474 | SH | | SOLE | 26 | 1,383 | 0 | 32,091 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,322,544 | 12,574 | SH | | SOLE | 28 | 0 | 0 | 12,574 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,948,176 | 21,375 | SH | | SOLE | 30 | 21,375 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 480,246 | 2,600 | SH | | SOLE | 32 | 2,600 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 172,150 | 932 | SH | | SOLE | 34 | 932 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,573,934 | 13,935 | SH | | SOLE | 43 | 13,197 | 0 | 738 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 924 | 5 | SH | | SOLE | 47 | 0 | 0 | 5 |
BEL FUSE INC | CL A | 077347201 | 51,796 | 575 | SH | | SOLE | 2 | 83 | 0 | 492 |
BEL FUSE INC | CL A | 077347201 | 447,067 | 4,963 | SH | | SOLE | 18 | 4,963 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 306,182 | 3,399 | SH | | SOLE | 19 | 3,399 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 5,392,189 | 59,860 | SH | | SOLE | 21 | 59,860 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 2,435,943 | 27,042 | SH | | SOLE | 22 | 25,782 | 0 | 1,260 |
BEL FUSE INC | CL A | 077347201 | 23,060 | 256 | SH | | SOLE | 43 | 256 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 720,705 | 8,739 | SH | | SOLE | 2 | 3,155 | 0 | 5,584 |
BEL FUSE INC | CL B | 077347300 | 1,732 | 21 | SH | | SOLE | 4 | 21 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 8,412 | 102 | SH | | SOLE | 7 | 102 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 2,596,156 | 31,480 | SH | | SOLE | 18 | 31,480 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 1,737,890 | 21,073 | SH | | SOLE | 19 | 21,073 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 38,021,639 | 461,036 | SH | | SOLE | 21 | 461,036 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 24,994,183 | 303,070 | SH | | SOLE | 22 | 289,752 | 0 | 13,318 |
BEL FUSE INC | CL B | 077347300 | 165,847 | 2,011 | SH | | SOLE | 25 | 2,011 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 127,911 | 1,551 | SH | | SOLE | 30 | 1,551 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 138,632 | 1,681 | SH | | SOLE | 40 | 1,681 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 941,395 | 11,415 | SH | | SOLE | 43 | 10,804 | 0 | 611 |
BELDEN INC | COM | 077454106 | 6,160,668 | 54,708 | SH | | SOLE | 2 | 39,014 | 0 | 15,694 |
BELDEN INC | COM | 077454106 | 34,459 | 306 | SH | | SOLE | 4 | 103 | 0 | 203 |
BELDEN INC | COM | 077454106 | 1,385,553 | 12,304 | SH | | SOLE | 7 | 11,666 | 0 | 638 |
BELDEN INC | COM | 077454106 | 16,957,602 | 150,587 | SH | | SOLE | 18 | 150,587 | 0 | 0 |
BELDEN INC | COM | 077454106 | 9,158,797 | 81,332 | SH | | SOLE | 19 | 81,332 | 0 | 0 |
BELDEN INC | COM | 077454106 | 372,382,464 | 3,306,833 | SH | | SOLE | 21 | 3,306,833 | 0 | 0 |
BELDEN INC | COM | 077454106 | 156,028,249 | 1,385,563 | SH | | SOLE | 22 | 1,341,596 | 0 | 43,967 |
BELDEN INC | COM | 077454106 | 894,236 | 7,941 | SH | | SOLE | 25 | 7,941 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,598,612 | 14,196 | SH | | SOLE | 26 | 14,196 | 0 | 0 |
BELDEN INC | COM | 077454106 | 707,416 | 6,282 | SH | | SOLE | 28 | 797 | 0 | 5,485 |
BELDEN INC | COM | 077454106 | 10,285,797 | 91,340 | SH | | SOLE | 30 | 91,340 | 0 | 0 |
BELDEN INC | COM | 077454106 | 93,241 | 828 | SH | | SOLE | 36 | 828 | 0 | 0 |
BELDEN INC | COM | 077454106 | 832,864 | 7,396 | SH | | SOLE | 40 | 7,396 | 0 | 0 |
BELDEN INC | COM | 077454106 | 7,335,567 | 65,141 | SH | | SOLE | 43 | 61,345 | 0 | 3,796 |
BELDEN INC | COM | 077454106 | 2,449 | 22 | SH | | SOLE | 47 | 0 | 0 | 22 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 26,001,039 | 345,116 | SH | | SOLE | 2 | 223,772 | 0 | 121,344 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 26,670 | 354 | SH | | SOLE | 4 | 354 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 894,135 | 11,868 | SH | | SOLE | 7 | 11,290 | 0 | 578 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 17,588,349 | 233,453 | SH | | SOLE | 18 | 231,165 | 0 | 2,288 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 16,635,072 | 220,800 | SH | | SOLE | 19 | 220,800 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 501,367,961 | 6,654,738 | SH | | SOLE | 21 | 6,654,738 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 302,887,745 | 4,020,278 | SH | | SOLE | 22 | 3,845,783 | 0 | 174,495 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 410,452 | 5,448 | SH | | SOLE | 23 | 5,448 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,750,902 | 23,240 | SH | | SOLE | 25 | 23,240 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,846,272 | 117,418 | SH | | SOLE | 26 | 37,601 | 0 | 79,817 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 689,512 | 9,152 | SH | | SOLE | 28 | 1,437 | 0 | 7,715 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,533,849 | 99,998 | SH | | SOLE | 30 | 99,998 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 113,839 | 1,511 | SH | | SOLE | 31 | 1,511 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 13,637 | 181 | SH | | SOLE | 36 | 181 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,764,764 | 23,424 | SH | | SOLE | 40 | 23,424 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 19,128,600 | 253,897 | SH | | SOLE | 43 | 229,741 | 0 | 24,156 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,486 | 33 | SH | | SOLE | 47 | 0 | 0 | 33 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,113,071 | 178,702 | SH | | SOLE | 2 | 140,826 | 0 | 37,876 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,802 | 304 | SH | | SOLE | 4 | 100 | 0 | 204 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,029,990 | 22,687 | SH | | SOLE | 7 | 21,496 | 0 | 1,191 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,317,021 | 117,115 | SH | | SOLE | 18 | 117,115 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,162,232 | 289,917 | SH | | SOLE | 19 | 289,917 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 194,181,793 | 4,277,132 | SH | | SOLE | 21 | 4,277,132 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 57,100,670 | 1,257,724 | SH | | SOLE | 22 | 1,201,514 | 0 | 56,210 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 166,164 | 3,660 | SH | | SOLE | 23 | 3,660 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 281,662 | 6,204 | SH | | SOLE | 25 | 6,204 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 862,782 | 19,004 | SH | | SOLE | 26 | 18,698 | 0 | 306 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 642,501 | 14,152 | SH | | SOLE | 28 | 11,846 | 0 | 2,306 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,525,484 | 187,786 | SH | | SOLE | 30 | 187,786 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,054,869 | 23,235 | SH | | SOLE | 34 | 23,235 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 297,098 | 6,544 | SH | | SOLE | 40 | 6,544 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,193,258 | 158,442 | SH | | SOLE | 43 | 152,168 | 0 | 6,274 |
BENEFICIENT | COM CLASS A | 08178Q309 | 6,801 | 9,135 | SH | | SOLE | 22 | 9,135 | 0 | 0 |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 6,732 | 533 | SH | | SOLE | 18 | 533 | 0 | 0 |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 72,054 | 5,705 | SH | | SOLE | 21 | 5,705 | 0 | 0 |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 2,115,714 | 167,515 | SH | | SOLE | 22 | 167,515 | 0 | 0 |
BENSON HILL INC | COM NEW | 082490202 | 103,843 | 52,712 | SH | | SOLE | 22 | 52,712 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,745,981 | 101,627 | SH | | SOLE | 2 | 34,993 | 0 | 66,634 |
BENTLEY SYS INC | COM CL B | 08265T208 | 6,725,314 | 144,011 | SH | | SOLE | 4 | 56,935 | 0 | 87,076 |
BENTLEY SYS INC | COM CL B | 08265T208 | 953,147 | 20,410 | SH | | SOLE | 7 | 19,937 | 0 | 473 |
BENTLEY SYS INC | COM CL B | 08265T208 | 209,450 | 4,485 | SH | | SOLE | 13 | 4,485 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 745,332 | 15,960 | SH | | SOLE | 15 | 15,960 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 8,991,571 | 192,539 | SH | | SOLE | 18 | 182,630 | 0 | 9,909 |
BENTLEY SYS INC | COM CL B | 08265T208 | 138,932,500 | 2,975,000 | SH | | SOLE | 19 | 2,975,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 197,125,790 | 4,221,109 | SH | | SOLE | 21 | 4,221,109 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 204,604,515 | 4,381,253 | SH | | SOLE | 22 | 4,040,887 | 0 | 340,366 |
BENTLEY SYS INC | COM CL B | 08265T208 | 8,865,902 | 189,848 | SH | | SOLE | 23 | 189,848 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,010,902 | 43,060 | SH | | SOLE | 25 | 42,630 | 0 | 430 |
BENTLEY SYS INC | COM CL B | 08265T208 | 6,723,166 | 143,965 | SH | | SOLE | 26 | 122,657 | 0 | 21,308 |
BENTLEY SYS INC | COM CL B | 08265T208 | 11,944,973 | 255,781 | SH | | SOLE | 28 | 3,979 | 0 | 251,802 |
BENTLEY SYS INC | COM CL B | 08265T208 | 48,631,325 | 1,041,356 | SH | | SOLE | 30 | 974,421 | 0 | 66,935 |
BENTLEY SYS INC | COM CL B | 08265T208 | 813,888 | 17,428 | SH | | SOLE | 31 | 16,427 | 0 | 1,001 |
BENTLEY SYS INC | COM CL B | 08265T208 | 426,138 | 9,125 | SH | | SOLE | 34 | 9,125 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,695,817 | 36,313 | SH | | SOLE | 36 | 36,313 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 328,114 | 7,026 | SH | | SOLE | 40 | 7,026 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,845,305 | 60,927 | SH | | SOLE | 43 | 50,849 | 0 | 10,078 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,569 | 55 | SH | | SOLE | 47 | 0 | 0 | 55 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,671,660 | 6,878,000 | PRN | | SOLE | 2 | 6,878,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 3,507,520 | 3,616,000 | PRN | | SOLE | 19 | 3,616,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,917,070 | 7,131,000 | PRN | | SOLE | 21 | 7,131,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 4,074,000 | 4,200,000 | PRN | | SOLE | 22 | 4,200,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,459,920 | 2,536,000 | PRN | | SOLE | 34 | 2,536,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 6,582,655 | 7,310,000 | PRN | | SOLE | 2 | 7,310,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 5,695,663 | 6,325,000 | PRN | | SOLE | 21 | 6,325,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 7,924,400 | 8,800,000 | PRN | | SOLE | 22 | 8,800,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 42,062,654 | 718,774 | SH | | SOLE | 2 | 338,308 | 0 | 380,466 |
BERKLEY W R CORP | COM | 084423102 | 21,064,391 | 359,952 | SH | | SOLE | 4 | 179,172 | 0 | 180,780 |
BERKLEY W R CORP | COM | 084423102 | 12,658,344 | 216,308 | SH | | SOLE | 7 | 195,560 | 0 | 20,748 |
BERKLEY W R CORP | COM | 084423102 | 637,224 | 10,889 | SH | | SOLE | 13 | 10,889 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,885,329 | 49,305 | SH | | SOLE | 15 | 49,305 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 31,537,072 | 538,911 | SH | | SOLE | 18 | 517,295 | 0 | 21,616 |
BERKLEY W R CORP | COM | 084423102 | 11,926,903 | 203,809 | SH | | SOLE | 19 | 203,809 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 591,633,572 | 10,109,938 | SH | | SOLE | 21 | 10,109,938 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 411,281,076 | 7,028,043 | SH | | SOLE | 22 | 6,347,141 | 0 | 680,902 |
BERKLEY W R CORP | COM | 084423102 | 23,571,739 | 402,798 | SH | | SOLE | 23 | 402,798 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 26,478,896 | 452,476 | SH | | SOLE | 25 | 451,187 | 0 | 1,289 |
BERKLEY W R CORP | COM | 084423102 | 21,161,651 | 361,614 | SH | | SOLE | 26 | 256,815 | 0 | 104,799 |
BERKLEY W R CORP | COM | 084423102 | 48,851,092 | 834,776 | SH | | SOLE | 28 | 4,192 | 0 | 830,584 |
BERKLEY W R CORP | COM | 084423102 | 360,776 | 6,165 | SH | | SOLE | 29 | 6,165 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 138,840,982 | 2,372,539 | SH | | SOLE | 30 | 2,372,539 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,169,746 | 37,077 | SH | | SOLE | 31 | 35,163 | 0 | 1,914 |
BERKLEY W R CORP | COM | 084423102 | 918,823 | 15,701 | SH | | SOLE | 34 | 15,701 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,499,720 | 76,892 | SH | | SOLE | 36 | 76,892 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 834,144 | 14,254 | SH | | SOLE | 40 | 14,254 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 19,136 | 327 | SH | | OTR | 43 | 327 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 32,200,293 | 550,244 | SH | | SOLE | 43 | 476,427 | 0 | 73,818 |
BERKLEY W R CORP | COM | 084423102 | 10,182 | 174 | SH | | SOLE | 47 | 0 | 0 | 174 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 59,920,960 | 88 | SH | | SOLE | 2 | 6 | 0 | 82 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,342,080 | 24 | SH | | SOLE | 22 | 24 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 281,219,960 | 413 | SH | | SOLE | 25 | 413 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 60,601,880 | 89 | SH | | SOLE | 26 | 26 | 0 | 63 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 89,881,440 | 132 | SH | | SOLE | 28 | 0 | 0 | 132 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,470,360 | 33 | SH | | SOLE | 36 | 33 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,937,480 | 19 | SH | | SOLE | 43 | 7 | 0 | 12 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,723,680 | 4 | SH | | SOLE | 47 | 0 | 0 | 4 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,460,658,538 | 3,222,420 | SH | | SOLE | 2 | 973,561 | 0 | 2,248,859 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,081,583 | 622,312 | SH | | SOLE | 4 | 416,898 | 0 | 205,414 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554,739,929 | 1,223,835 | SH | | SOLE | 7 | 1,088,408 | 0 | 135,427 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,639,140 | 78,625 | SH | | SOLE | 13 | 78,090 | 0 | 535 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,780,140 | 233,366 | SH | | SOLE | 15 | 233,366 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,243,396,448 | 2,743,109 | SH | | SOLE | 18 | 2,646,314 | 0 | 96,795 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,253,842 | 684,464 | SH | | SOLE | 19 | 684,464 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,486,429,689 | 42,989,829 | SH | | SOLE | 21 | 42,989,829 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,222,404,423 | 37,995,068 | SH | | SOLE | 22 | 34,670,427 | 0 | 3,324,641 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019,665,145 | 2,249,526 | SH | | SOLE | 23 | 2,249,526 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 962,491,579 | 2,123,393 | SH | | SOLE | 25 | 2,123,393 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664,018,938 | 1,464,920 | SH | | SOLE | 26 | 1,040,189 | 0 | 424,731 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 802,324,184 | 1,770,041 | SH | | SOLE | 28 | 19,927 | 0 | 1,750,114 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,773,688 | 19,356 | SH | | SOLE | 29 | 19,356 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,514,430,375 | 9,959,474 | SH | | SOLE | 30 | 9,959,474 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,845,407 | 202,624 | SH | | SOLE | 31 | 194,376 | 0 | 8,248 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,622,889 | 91,826 | SH | | SOLE | 34 | 91,826 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,007,301 | 247,104 | SH | | SOLE | 36 | 247,104 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,904,888 | 59,356 | SH | | SOLE | 40 | 59,356 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,154,957 | 2,548 | SH | | OTR | 43 | 2,548 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,062,567,404 | 2,344,174 | SH | | SOLE | 43 | 1,872,898 | 0 | 471,277 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,561,848 | 74,042 | SH | | SOLE | 47 | 0 | 0 | 74,042 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 901,231 | 31,700 | SH | | SOLE | 2 | 11,782 | 0 | 19,918 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,758 | 97 | SH | | SOLE | 4 | 97 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,489,050 | 52,376 | SH | | SOLE | 7 | 49,602 | 0 | 2,774 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,620,020 | 127,331 | SH | | SOLE | 18 | 127,331 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,342,916 | 82,410 | SH | | SOLE | 19 | 82,410 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 128,196,073 | 4,509,183 | SH | | SOLE | 21 | 4,509,183 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30,975,196 | 1,089,525 | SH | | SOLE | 22 | 1,037,591 | 0 | 51,934 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 176,266 | 6,200 | SH | | SOLE | 25 | 6,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 245,948 | 8,651 | SH | | SOLE | 26 | 8,651 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 368,908 | 12,976 | SH | | SOLE | 28 | 12,976 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,447,390 | 156,433 | SH | | SOLE | 30 | 156,433 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 172,485 | 6,067 | SH | | SOLE | 40 | 6,067 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,010,765 | 105,901 | SH | | SOLE | 43 | 70,955 | 0 | 34,946 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 803 | 28 | SH | | SOLE | 47 | 0 | 0 | 28 |
BERRY CORP | COM | 08579X101 | 1,428,071 | 345,780 | SH | | SOLE | 2 | 319,414 | 0 | 26,366 |
BERRY CORP | COM | 08579X101 | 1,987 | 481 | SH | | SOLE | 7 | 481 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 920,676 | 222,924 | SH | | SOLE | 18 | 222,924 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 640,431 | 155,068 | SH | | SOLE | 19 | 155,068 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 13,432,090 | 3,252,322 | SH | | SOLE | 21 | 3,252,322 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 10,519,003 | 2,546,974 | SH | | SOLE | 22 | 2,490,703 | 0 | 56,271 |
BERRY CORP | COM | 08579X101 | 965,796 | 233,849 | SH | | SOLE | 43 | 204,009 | 0 | 29,840 |
BERRY CORP | COM | 08579X101 | 1,268 | 307 | SH | | SOLE | 47 | 0 | 0 | 307 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,882,070 | 199,197 | SH | | SOLE | 2 | 135,785 | 0 | 63,412 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,814 | 260 | SH | | SOLE | 4 | 260 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,374,949 | 21,261 | SH | | SOLE | 7 | 20,226 | 0 | 1,035 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,225,426 | 158,117 | SH | | SOLE | 18 | 158,117 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,904,136 | 44,907 | SH | | SOLE | 19 | 44,907 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 379,437,838 | 5,867,293 | SH | | SOLE | 21 | 5,867,293 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 222,646,199 | 3,442,805 | SH | | SOLE | 22 | 3,296,667 | 0 | 146,138 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,397,519 | 21,610 | SH | | SOLE | 25 | 21,610 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,937,570 | 45,424 | SH | | SOLE | 26 | 45,424 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 155,467 | 2,404 | SH | | SOLE | 28 | 2,404 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,047,413 | 108,975 | SH | | SOLE | 30 | 108,975 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 83,036 | 1,284 | SH | | SOLE | 31 | 1,284 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 320,893 | 4,962 | SH | | SOLE | 36 | 4,962 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,343,196 | 20,770 | SH | | SOLE | 40 | 20,770 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,867,171 | 183,504 | SH | | SOLE | 43 | 165,742 | 0 | 17,762 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 64 | 1 | SH | | SOLE | 47 | 0 | 0 | 1 |
BEST BUY INC | COM | 086516101 | 48,368,463 | 563,735 | SH | | SOLE | 2 | 297,535 | 0 | 266,200 |
BEST BUY INC | COM | 086516101 | 34,004,256 | 396,320 | SH | | SOLE | 4 | 278,241 | 0 | 118,079 |
BEST BUY INC | COM | 086516101 | 36,224,159 | 422,193 | SH | | SOLE | 7 | 371,526 | 0 | 50,667 |
BEST BUY INC | COM | 086516101 | 965,679 | 11,255 | SH | | SOLE | 13 | 11,255 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,800,769 | 32,643 | SH | | SOLE | 15 | 32,643 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 30,296,581 | 353,107 | SH | | SOLE | 18 | 341,459 | 0 | 11,648 |
BEST BUY INC | COM | 086516101 | 14,587,630 | 170,019 | SH | | SOLE | 19 | 170,019 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 977,192,588 | 11,389,191 | SH | | SOLE | 21 | 11,389,191 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 401,877,333 | 4,683,885 | SH | | SOLE | 22 | 4,199,448 | 0 | 484,437 |
BEST BUY INC | COM | 086516101 | 23,292,641 | 271,476 | SH | | SOLE | 23 | 271,476 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 144,746,230 | 1,687,019 | SH | | SOLE | 25 | 1,275,820 | 0 | 411,199 |
BEST BUY INC | COM | 086516101 | 52,443,791 | 611,233 | SH | | SOLE | 26 | 534,632 | 0 | 76,601 |
BEST BUY INC | COM | 086516101 | 70,505,464 | 821,742 | SH | | SOLE | 28 | 74,363 | 0 | 747,379 |
BEST BUY INC | COM | 086516101 | 38,524 | 449 | SH | | SOLE | 29 | 449 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 232,078,447 | 2,704,877 | SH | | SOLE | 30 | 2,535,475 | 0 | 169,402 |
BEST BUY INC | COM | 086516101 | 2,085,369 | 24,305 | SH | | SOLE | 31 | 23,100 | 0 | 1,205 |
BEST BUY INC | COM | 086516101 | 5,159,497 | 60,134 | SH | | SOLE | 32 | 60,134 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 18,708,433 | 218,047 | SH | | SOLE | 34 | 218,047 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 18,378,617 | 214,203 | SH | | SOLE | 35 | 214,203 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,854,565 | 44,925 | SH | | SOLE | 36 | 44,925 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 762,676 | 8,889 | SH | | SOLE | 40 | 8,889 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 36,808 | 429 | SH | | OTR | 43 | 429 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 41,390,560 | 482,407 | SH | | SOLE | 43 | 435,003 | 0 | 47,404 |
BEST BUY INC | COM | 086516101 | 36,353 | 424 | SH | | SOLE | 47 | 0 | 0 | 424 |
BEST INC | SPONSORED ADS | 08653C601 | 572 | 216 | SH | | SOLE | 43 | 216 | 0 | 0 |
BETTER CHOICE CO INC | COM NEW | 08771Y402 | 132 | 56 | SH | | SOLE | 22 | 56 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 681,515 | 76,403 | SH | | SOLE | 22 | 76,403 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 130,269 | 11,652 | SH | | SOLE | 2 | 11,652 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 35,351 | 3,162 | SH | | SOLE | 22 | 3,162 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 2,854 | 7,961 | SH | | SOLE | 18 | 7,961 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 36,717 | 102,419 | SH | | SOLE | 21 | 102,419 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 157,970 | 440,641 | SH | | SOLE | 22 | 440,641 | 0 | 0 |
BEYOND INC | COM | 690370101 | 207,129 | 42,014 | SH | | SOLE | 2 | 14,749 | 0 | 27,265 |
BEYOND INC | COM | 690370101 | 2,066 | 419 | SH | | SOLE | 7 | 419 | 0 | 0 |
BEYOND INC | COM | 690370101 | 666,393 | 135,171 | SH | | SOLE | 18 | 135,171 | 0 | 0 |
BEYOND INC | COM | 690370101 | 447,368 | 90,744 | SH | | SOLE | 19 | 90,744 | 0 | 0 |
BEYOND INC | COM | 690370101 | 8,755,424 | 1,775,948 | SH | | SOLE | 21 | 1,775,948 | 0 | 0 |
BEYOND INC | COM | 690370101 | 7,335,978 | 1,488,028 | SH | | SOLE | 22 | 1,426,249 | 0 | 61,779 |
BEYOND INC | COM | 690370101 | 29,240 | 5,931 | SH | | SOLE | 25 | 5,931 | 0 | 0 |
BEYOND INC | COM | 690370101 | 51,898 | 10,527 | SH | | SOLE | 26 | 10,527 | 0 | 0 |
BEYOND INC | COM | 690370101 | 3,776 | 766 | SH | | SOLE | 28 | 766 | 0 | 0 |
BEYOND INC | COM | 690370101 | 302,879 | 61,436 | SH | | SOLE | 30 | 61,436 | 0 | 0 |
BEYOND INC | COM | 690370101 | 47,816 | 9,699 | SH | | SOLE | 40 | 9,699 | 0 | 0 |
BEYOND INC | COM | 690370101 | 6,843 | 1,388 | SH | | SOLE | 43 | 654 | 0 | 734 |
BEYOND MEAT INC | COM | 08862E109 | 126,092 | 33,535 | SH | | SOLE | 2 | 18,680 | 0 | 14,855 |
BEYOND MEAT INC | COM | 08862E109 | 707 | 188 | SH | | SOLE | 4 | 188 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,474 | 658 | SH | | SOLE | 7 | 658 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 552,502 | 146,942 | SH | | SOLE | 18 | 146,942 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 464,646 | 123,576 | SH | | SOLE | 19 | 123,576 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 8,585,332 | 2,283,333 | SH | | SOLE | 21 | 2,283,333 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6,848,114 | 1,821,307 | SH | | SOLE | 22 | 1,769,634 | 0 | 51,673 |
BEYOND MEAT INC | COM | 08862E109 | 26,083 | 6,937 | SH | | SOLE | 25 | 6,937 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 82,479 | 21,936 | SH | | SOLE | 26 | 21,936 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 36,355 | 9,669 | SH | | SOLE | 28 | 1,055 | 0 | 8,614 |
BEYOND MEAT INC | COM | 08862E109 | 59,682 | 15,873 | SH | | SOLE | 30 | 15,873 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 47,854 | 12,727 | SH | | SOLE | 40 | 12,727 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 93,966 | 24,991 | SH | | SOLE | 43 | 24,563 | 0 | 428 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,378,311 | 9,075,000 | PRN | | SOLE | 21 | 9,075,000 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 147,575 | 90,537 | SH | | SOLE | 2 | 34,915 | 0 | 55,622 |
BEYONDSPRING INC | SHS | G10830100 | 16,380 | 10,049 | SH | | SOLE | 18 | 4,632 | 0 | 5,417 |
BEYONDSPRING INC | SHS | G10830100 | 87,267 | 53,538 | SH | | SOLE | 21 | 53,538 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 103,538 | 63,520 | SH | | SOLE | 22 | 63,520 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 5,478 | 3,361 | SH | | SOLE | 30 | 3,361 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 2,484,207 | 274,195 | SH | | SOLE | 2 | 96,504 | 0 | 177,691 |
BGC GROUP INC | CL A | 088929104 | 11,660 | 1,287 | SH | | SOLE | 4 | 1,287 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 374,876 | 41,377 | SH | | SOLE | 7 | 39,317 | 0 | 2,060 |
BGC GROUP INC | CL A | 088929104 | 9,681,344 | 1,068,581 | SH | | SOLE | 18 | 1,068,581 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 6,443,735 | 711,229 | SH | | SOLE | 19 | 711,229 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 341,735,472 | 37,719,147 | SH | | SOLE | 21 | 37,719,147 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 93,702,352 | 10,342,423 | SH | | SOLE | 22 | 9,906,537 | 0 | 435,886 |
BGC GROUP INC | CL A | 088929104 | 611,450 | 67,489 | SH | | SOLE | 25 | 67,489 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 840,777 | 92,801 | SH | | SOLE | 26 | 92,801 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 122,038 | 13,470 | SH | | SOLE | 28 | 6,031 | 0 | 7,439 |
BGC GROUP INC | CL A | 088929104 | 6,381,674 | 704,379 | SH | | SOLE | 30 | 704,379 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 608,977 | 67,216 | SH | | SOLE | 40 | 67,216 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,450,049 | 160,050 | SH | | SOLE | 43 | 155,913 | 0 | 4,137 |
BGSF INC | COM | 05601C105 | 10,621 | 2,027 | SH | | SOLE | 18 | 2,027 | 0 | 0 |
BGSF INC | COM | 05601C105 | 121,081 | 23,107 | SH | | SOLE | 21 | 23,107 | 0 | 0 |
BGSF INC | COM | 05601C105 | 656,991 | 125,380 | SH | | SOLE | 22 | 125,380 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,266,679 | 353,608 | SH | | SOLE | 7 | 353,608 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,966,580 | 326,983 | SH | | SOLE | 19 | 326,983 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 85,700,114 | 1,755,071 | SH | | SOLE | 43 | 1,524,381 | 0 | 230,690 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,836 | 140 | SH | | SOLE | 47 | 0 | 0 | 140 |
BICARA THERAPEUTICS INC | COM | 055477103 | 105,774 | 6,072 | SH | | SOLE | 2 | 1,704 | 0 | 4,368 |
BICARA THERAPEUTICS INC | COM | 055477103 | 4,825 | 277 | SH | | SOLE | 7 | 277 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 792,122 | 45,472 | SH | | SOLE | 18 | 45,472 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 663,894 | 38,111 | SH | | SOLE | 19 | 38,111 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 11,755,782 | 674,844 | SH | | SOLE | 21 | 674,844 | 0 | 0 |
BICARA THERAPEUTICS INC | COM | 055477103 | 8,654,692 | 496,825 | SH | | SOLE | 22 | 488,425 | 0 | 8,400 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,274,084 | 91,006 | SH | | SOLE | 19 | 91,006 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,221,736 | 230,124 | SH | | SOLE | 21 | 230,124 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 314,524 | 22,466 | SH | | SOLE | 26 | 0 | 0 | 22,466 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 296,240 | 21,160 | SH | | SOLE | 30 | 21,160 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 9,128 | 652 | SH | | SOLE | 34 | 652 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7,377 | 4,121 | SH | | SOLE | 18 | 4,121 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 89,040 | 49,743 | SH | | SOLE | 21 | 49,743 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 474,389 | 265,022 | SH | | SOLE | 22 | 265,022 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 149,885 | 33,682 | SH | | SOLE | 2 | 9,236 | 0 | 24,446 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,261,353 | 283,450 | SH | | SOLE | 18 | 283,450 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 968,560 | 217,654 | SH | | SOLE | 19 | 217,654 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 17,798,189 | 3,999,593 | SH | | SOLE | 21 | 3,999,593 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 17,475,288 | 3,927,031 | SH | | SOLE | 22 | 3,873,687 | 0 | 53,344 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 121,687 | 27,345 | SH | | SOLE | 43 | 26,765 | 0 | 580 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 236,434 | 38,633 | SH | | SOLE | 2 | 21,561 | 0 | 17,072 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 955 | 156 | SH | | SOLE | 4 | 156 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,192 | 685 | SH | | SOLE | 7 | 685 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,032,328 | 168,681 | SH | | SOLE | 18 | 168,681 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 876,647 | 143,243 | SH | | SOLE | 19 | 143,243 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 17,564,424 | 2,870,004 | SH | | SOLE | 21 | 2,870,004 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 12,689,214 | 2,073,401 | SH | | SOLE | 22 | 2,015,890 | 0 | 57,511 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 61,745 | 10,089 | SH | | SOLE | 25 | 10,089 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 113,795 | 18,594 | SH | | SOLE | 26 | 18,594 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,553 | 744 | SH | | SOLE | 28 | 744 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 813,477 | 132,921 | SH | | SOLE | 30 | 132,921 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 58,611 | 9,577 | SH | | SOLE | 40 | 9,577 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 129,101 | 21,095 | SH | | SOLE | 43 | 17,642 | 0 | 3,453 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 86,459 | 340 | SH | | SOLE | 2 | 26 | 0 | 314 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 3,051 | 12 | SH | | SOLE | 7 | 12 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 560,709 | 2,205 | SH | | SOLE | 18 | 2,205 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 336,426 | 1,323 | SH | | SOLE | 19 | 1,323 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 6,859,218 | 26,974 | SH | | SOLE | 21 | 26,974 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 6,173,653 | 24,278 | SH | | SOLE | 22 | 23,571 | 0 | 707 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 69,421 | 273 | SH | | SOLE | 43 | 273 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,994,084 | 1,564 | SH | | SOLE | 22 | 1,564 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 12,750 | 10 | SH | | SOLE | 43 | 6 | 0 | 4 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,556,914 | 969,460 | SH | | SOLE | 43 | 912,123 | 0 | 57,337 |
BILL HOLDINGS INC | COM | 090043100 | 17,036,282 | 201,113 | SH | | SOLE | 2 | 90,033 | 0 | 111,080 |
BILL HOLDINGS INC | COM | 090043100 | 59,551 | 703 | SH | | SOLE | 4 | 305 | 0 | 398 |
BILL HOLDINGS INC | COM | 090043100 | 1,370,438 | 16,178 | SH | | SOLE | 7 | 15,479 | 0 | 699 |
BILL HOLDINGS INC | COM | 090043100 | 11,451,098 | 135,180 | SH | | SOLE | 18 | 135,180 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,110,212 | 36,716 | SH | | SOLE | 19 | 36,716 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 465,653,496 | 5,497,031 | SH | | SOLE | 21 | 5,497,031 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 243,922,699 | 2,879,503 | SH | | SOLE | 22 | 2,752,270 | 0 | 127,233 |
BILL HOLDINGS INC | COM | 090043100 | 1,546,212 | 18,253 | SH | | SOLE | 25 | 18,253 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,126,729 | 25,106 | SH | | SOLE | 26 | 24,884 | 0 | 222 |
BILL HOLDINGS INC | COM | 090043100 | 1,107,160 | 13,070 | SH | | SOLE | 28 | 1,307 | 0 | 11,763 |
BILL HOLDINGS INC | COM | 090043100 | 8,141,393 | 96,109 | SH | | SOLE | 30 | 96,109 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 98,094 | 1,158 | SH | | SOLE | 31 | 1,158 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 183,143 | 2,162 | SH | | SOLE | 36 | 2,162 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,556,038 | 18,369 | SH | | SOLE | 40 | 18,369 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 19,483 | 230 | SH | | OTR | 43 | 230 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 8,395,862 | 99,113 | SH | | SOLE | 43 | 86,510 | 0 | 12,603 |
BILL HOLDINGS INC | COM | 090043100 | 1,017 | 12 | SH | | SOLE | 47 | 0 | 0 | 12 |
BINAH CAP GROUP INC | COM | 09032H105 | 3,255 | 1,107 | SH | | SOLE | 18 | 1,107 | 0 | 0 |
BINAH CAP GROUP INC | COM | 09032H105 | 31,973 | 10,875 | SH | | SOLE | 21 | 10,875 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 8,824,107 | 26,861 | SH | | SOLE | 2 | 14,932 | 0 | 11,929 |
BIO RAD LABS INC | CL A | 090572207 | 6,864,873 | 20,897 | SH | | SOLE | 4 | 9,033 | 0 | 11,864 |
BIO RAD LABS INC | CL A | 090572207 | 884,677 | 2,693 | SH | | SOLE | 7 | 2,632 | 0 | 61 |
BIO RAD LABS INC | CL A | 090572207 | 253,610 | 772 | SH | | SOLE | 13 | 772 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 557,153 | 1,696 | SH | | SOLE | 15 | 1,696 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 14,730,060 | 44,839 | SH | | SOLE | 18 | 43,623 | 0 | 1,216 |
BIO RAD LABS INC | CL A | 090572207 | 2,296,942 | 6,992 | SH | | SOLE | 19 | 6,992 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 345,861,241 | 1,052,818 | SH | | SOLE | 21 | 1,052,818 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 195,607,009 | 595,437 | SH | | SOLE | 22 | 556,853 | 0 | 38,584 |
BIO RAD LABS INC | CL A | 090572207 | 7,682,535 | 23,386 | SH | | SOLE | 23 | 23,386 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 573,578 | 1,746 | SH | | SOLE | 25 | 1,746 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,720,689 | 14,370 | SH | | SOLE | 26 | 12,168 | 0 | 2,202 |
BIO RAD LABS INC | CL A | 090572207 | 9,715,026 | 29,573 | SH | | SOLE | 28 | 391 | 0 | 29,182 |
BIO RAD LABS INC | CL A | 090572207 | 51,056,039 | 155,417 | SH | | SOLE | 30 | 104,191 | 0 | 51,226 |
BIO RAD LABS INC | CL A | 090572207 | 856,426 | 2,607 | SH | | SOLE | 31 | 2,452 | 0 | 155 |
BIO RAD LABS INC | CL A | 090572207 | 306,500 | 933 | SH | | SOLE | 34 | 933 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 650,778 | 1,981 | SH | | SOLE | 36 | 1,981 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 312,413 | 951 | SH | | SOLE | 40 | 951 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 12,387 | 38 | SH | | OTR | 43 | 38 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 9,080,197 | 27,641 | SH | | SOLE | 43 | 24,609 | 0 | 3,032 |
BIO RAD LABS INC | CL A | 090572207 | 217 | 1 | SH | | SOLE | 47 | 0 | 0 | 1 |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 2,762 | 2,381 | SH | | SOLE | 22 | 2,381 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 21,356,751 | 296,498 | SH | | SOLE | 2 | 115,672 | 0 | 180,826 |
BIO-TECHNE CORP | COM | 09073M104 | 11,204,987 | 155,560 | SH | | SOLE | 4 | 82,557 | 0 | 73,003 |
BIO-TECHNE CORP | COM | 09073M104 | 6,890,030 | 95,655 | SH | | SOLE | 7 | 84,858 | 0 | 10,797 |
BIO-TECHNE CORP | COM | 09073M104 | 500,753 | 6,952 | SH | | SOLE | 13 | 6,952 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,579,762 | 21,932 | SH | | SOLE | 15 | 21,932 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 25,048,937 | 347,757 | SH | | SOLE | 18 | 338,954 | 0 | 8,803 |
BIO-TECHNE CORP | COM | 09073M104 | 65,908,242 | 915,011 | SH | | SOLE | 19 | 915,011 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 399,191,773 | 5,542,021 | SH | | SOLE | 21 | 5,542,021 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 267,428,950 | 3,712,744 | SH | | SOLE | 22 | 3,368,344 | 0 | 344,400 |
BIO-TECHNE CORP | COM | 09073M104 | 13,572,829 | 188,433 | SH | | SOLE | 23 | 188,433 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 15,917,045 | 220,978 | SH | | SOLE | 25 | 220,537 | 0 | 441 |
BIO-TECHNE CORP | COM | 09073M104 | 20,011,951 | 277,828 | SH | | SOLE | 26 | 101,387 | 0 | 176,441 |
BIO-TECHNE CORP | COM | 09073M104 | 28,446,376 | 394,924 | SH | | SOLE | 28 | 2,483 | 0 | 392,441 |
BIO-TECHNE CORP | COM | 09073M104 | 92,075,877 | 1,278,299 | SH | | SOLE | 30 | 1,278,299 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,474,742 | 20,474 | SH | | SOLE | 31 | 19,610 | 0 | 864 |
BIO-TECHNE CORP | COM | 09073M104 | 22,537,467 | 312,890 | SH | | SOLE | 34 | 312,890 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,813,211 | 25,173 | SH | | SOLE | 36 | 25,173 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 483,753 | 6,716 | SH | | SOLE | 40 | 6,716 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 15,337,315 | 212,930 | SH | | SOLE | 43 | 176,566 | 0 | 36,364 |
BIO-TECHNE CORP | COM | 09073M104 | 267,880 | 3,719 | SH | | SOLE | 47 | 0 | 0 | 3,719 |
BIOAGE LABS INC | COM | 09077V100 | 15,419 | 2,663 | SH | | SOLE | 2 | 0 | 0 | 2,663 |
BIOAGE LABS INC | COM | 09077V100 | 217,223 | 37,517 | SH | | SOLE | 18 | 37,517 | 0 | 0 |
BIOAGE LABS INC | COM | 09077V100 | 39,349 | 6,796 | SH | | SOLE | 19 | 6,796 | 0 | 0 |
BIOAGE LABS INC | COM | 09077V100 | 2,734,414 | 472,265 | SH | | SOLE | 21 | 472,265 | 0 | 0 |
BIOAGE LABS INC | COM | 09077V100 | 1,118,356 | 193,153 | SH | | SOLE | 22 | 187,526 | 0 | 5,627 |
BIOATLA INC | COM | 09077B104 | 5,171 | 8,746 | SH | | SOLE | 18 | 8,746 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 59,507 | 100,654 | SH | | SOLE | 21 | 100,654 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 289,819 | 490,221 | SH | | SOLE | 22 | 490,221 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 8,580 | 14,513 | SH | | SOLE | 26 | 14,513 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 13,946 | 23,589 | SH | | SOLE | 28 | 0 | 0 | 23,589 |
BIOATLA INC | COM | 09077B104 | 404 | 683 | SH | | SOLE | 31 | 0 | 0 | 683 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,828,306 | 642,062 | SH | | SOLE | 2 | 326,906 | 0 | 315,156 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,241 | 697 | SH | | SOLE | 4 | 697 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 86,924 | 11,559 | SH | | SOLE | 7 | 11,559 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,878,389 | 648,722 | SH | | SOLE | 18 | 620,765 | 0 | 27,957 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 14,223,884 | 1,891,474 | SH | | SOLE | 19 | 1,891,474 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 74,111,119 | 9,855,202 | SH | | SOLE | 21 | 9,855,202 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 58,971,524 | 7,841,958 | SH | | SOLE | 22 | 7,592,926 | 0 | 249,032 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 316,396 | 42,074 | SH | | SOLE | 23 | 42,074 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 298,687 | 39,719 | SH | | SOLE | 25 | 39,719 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,338,367 | 310,953 | SH | | SOLE | 26 | 77,725 | 0 | 233,228 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 23,808 | 3,166 | SH | | SOLE | 28 | 3,166 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,096,264 | 544,716 | SH | | SOLE | 30 | 544,716 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 204,281 | 27,165 | SH | | SOLE | 34 | 27,165 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 252,476 | 33,574 | SH | | SOLE | 40 | 33,574 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,512,437 | 201,122 | SH | | SOLE | 43 | 156,848 | 0 | 44,274 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,520 | 1,000 | SH | | SOLE | 47 | 0 | 0 | 1,000 |
BIODESIX INC | COM | 09075X108 | 8,843 | 5,780 | SH | | SOLE | 18 | 5,780 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 113,173 | 73,969 | SH | | SOLE | 21 | 73,969 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 748,676 | 489,331 | SH | | SOLE | 22 | 489,331 | 0 | 0 |
BIOFRONTERA INC | COM NEW | 09077D209 | 5,038 | 4,622 | SH | | SOLE | 22 | 4,622 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 93,561,808 | 611,835 | SH | | SOLE | 2 | 419,028 | 0 | 192,807 |
BIOGEN INC | COM | 09062X103 | 21,689,408 | 141,835 | SH | | SOLE | 4 | 62,181 | 0 | 79,654 |
BIOGEN INC | COM | 09062X103 | 18,593,390 | 121,589 | SH | | SOLE | 7 | 111,747 | 0 | 9,842 |
BIOGEN INC | COM | 09062X103 | 1,261,131 | 8,247 | SH | | SOLE | 13 | 8,054 | 0 | 193 |
BIOGEN INC | COM | 09062X103 | 3,398,800 | 22,226 | SH | | SOLE | 15 | 22,226 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 46,846,430 | 306,346 | SH | | SOLE | 18 | 270,282 | 0 | 36,064 |
BIOGEN INC | COM | 09062X103 | 123,586,580 | 808,178 | SH | | SOLE | 19 | 808,178 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 771,575,140 | 5,045,613 | SH | | SOLE | 21 | 5,045,613 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 542,196,669 | 3,545,623 | SH | | SOLE | 22 | 3,161,695 | 0 | 383,928 |
BIOGEN INC | COM | 09062X103 | 37,990,069 | 248,431 | SH | | SOLE | 23 | 248,431 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 141,987,902 | 928,511 | SH | | SOLE | 25 | 585,379 | 0 | 343,132 |
BIOGEN INC | COM | 09062X103 | 45,052,832 | 294,617 | SH | | SOLE | 26 | 161,876 | 0 | 132,741 |
BIOGEN INC | COM | 09062X103 | 78,749,824 | 514,974 | SH | | SOLE | 28 | 19,644 | 0 | 495,330 |
BIOGEN INC | COM | 09062X103 | 75,695 | 495 | SH | | SOLE | 29 | 495 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 280,012,271 | 1,831,103 | SH | | SOLE | 30 | 1,825,363 | 0 | 5,740 |
BIOGEN INC | COM | 09062X103 | 2,608,509 | 17,058 | SH | | SOLE | 31 | 16,155 | 0 | 903 |
BIOGEN INC | COM | 09062X103 | 6,810,445 | 44,536 | SH | | SOLE | 32 | 44,536 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 104,628,323 | 684,203 | SH | | SOLE | 34 | 684,203 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,122,514 | 33,498 | SH | | SOLE | 36 | 33,498 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 980,217 | 6,410 | SH | | SOLE | 40 | 6,410 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 52,452 | 343 | SH | | OTR | 43 | 343 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 39,321,681 | 257,139 | SH | | SOLE | 43 | 228,024 | 0 | 29,115 |
BIOGEN INC | COM | 09062X103 | 137,573 | 900 | SH | | SOLE | 47 | 0 | 0 | 900 |
BIOHAVEN LTD | COM | G1110E107 | 1,913,889 | 51,242 | SH | | SOLE | 2 | 26,677 | 0 | 24,565 |
BIOHAVEN LTD | COM | G1110E107 | 9,188 | 246 | SH | | SOLE | 4 | 246 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 648,657 | 17,367 | SH | | SOLE | 7 | 16,475 | 0 | 892 |
BIOHAVEN LTD | COM | G1110E107 | 8,524,241 | 228,226 | SH | | SOLE | 18 | 221,928 | 0 | 6,298 |
BIOHAVEN LTD | COM | G1110E107 | 27,473,913 | 735,580 | SH | | SOLE | 19 | 735,580 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 146,863,412 | 3,932,086 | SH | | SOLE | 21 | 3,932,086 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 91,612,192 | 2,452,803 | SH | | SOLE | 22 | 2,384,810 | 0 | 67,993 |
BIOHAVEN LTD | COM | G1110E107 | 47,659 | 1,276 | SH | | SOLE | 23 | 1,276 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 540,529 | 14,472 | SH | | SOLE | 25 | 14,472 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,844,380 | 49,381 | SH | | SOLE | 26 | 19,711 | 0 | 29,670 |
BIOHAVEN LTD | COM | G1110E107 | 135,618 | 3,631 | SH | | SOLE | 28 | 3,031 | 0 | 600 |
BIOHAVEN LTD | COM | G1110E107 | 4,270,823 | 114,346 | SH | | SOLE | 30 | 114,346 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 56,062 | 1,501 | SH | | SOLE | 34 | 1,501 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 573,210 | 15,347 | SH | | SOLE | 40 | 15,347 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,392,557 | 37,284 | SH | | SOLE | 43 | 31,363 | 0 | 5,921 |
BIOHAVEN LTD | COM | G1110E107 | 463,140 | 12,400 | SH | | SOLE | 47 | 0 | 0 | 12,400 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 892,894 | 34,395 | SH | | SOLE | 2 | 25,023 | 0 | 9,372 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,414 | 93 | SH | | SOLE | 4 | 93 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9,242 | 356 | SH | | SOLE | 7 | 356 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,794,828 | 107,659 | SH | | SOLE | 18 | 107,659 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,868,808 | 71,988 | SH | | SOLE | 19 | 71,988 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 107,836,724 | 4,153,957 | SH | | SOLE | 21 | 4,153,957 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 27,437,410 | 1,056,911 | SH | | SOLE | 22 | 1,021,573 | 0 | 35,338 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 155,371 | 5,985 | SH | | SOLE | 25 | 5,985 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,785 | 531 | SH | | SOLE | 26 | 531 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 57,086 | 2,199 | SH | | SOLE | 28 | 0 | 0 | 2,199 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,141,212 | 121,002 | SH | | SOLE | 30 | 121,002 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 210,588 | 8,112 | SH | | SOLE | 40 | 8,112 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,035,778 | 39,899 | SH | | SOLE | 43 | 38,734 | 0 | 1,165 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 175 | 7 | SH | | SOLE | 47 | 0 | 0 | 7 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,431,704 | 797,683 | SH | | SOLE | 2 | 569,252 | 0 | 228,431 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,577,599 | 221,780 | SH | | SOLE | 4 | 84,946 | 0 | 136,834 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,416,596 | 67,193 | SH | | SOLE | 7 | 66,543 | 0 | 650 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,530,589 | 23,286 | SH | | SOLE | 13 | 22,893 | 0 | 393 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,360,348 | 20,696 | SH | | SOLE | 15 | 20,696 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,513,970 | 403,377 | SH | | SOLE | 18 | 365,172 | 0 | 38,205 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 61,627,922 | 937,592 | SH | | SOLE | 19 | 937,592 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 787,978,996 | 11,988,118 | SH | | SOLE | 21 | 11,988,118 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 404,032,582 | 6,146,852 | SH | | SOLE | 22 | 5,690,040 | 0 | 456,812 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,147,230 | 367,370 | SH | | SOLE | 23 | 367,370 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,163,730 | 245,911 | SH | | SOLE | 25 | 245,911 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,712,181 | 254,255 | SH | | SOLE | 26 | 170,891 | 0 | 83,364 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,482,894 | 539,828 | SH | | SOLE | 28 | 13,675 | 0 | 526,153 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 79,533 | 1,210 | SH | | SOLE | 29 | 1,210 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,377,674 | 796,861 | SH | | SOLE | 30 | 796,861 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,507,649 | 22,937 | SH | | SOLE | 31 | 21,802 | 0 | 1,135 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,367,736 | 477,221 | SH | | SOLE | 34 | 477,221 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,203,154 | 48,732 | SH | | SOLE | 36 | 48,732 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 576,452 | 8,770 | SH | | SOLE | 40 | 8,770 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,584 | 587 | SH | | OTR | 43 | 587 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,007,376 | 137,036 | SH | | SOLE | 43 | 120,795 | 0 | 16,241 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 382,614 | 5,821 | SH | | SOLE | 47 | 0 | 0 | 5,821 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 6,081,184 | 6,553,000 | PRN | | SOLE | 21 | 6,553,000 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 238,849 | 61,559 | SH | | SOLE | 2 | 58,398 | 0 | 3,161 |
BIOMEA FUSION INC | COM | 09077A106 | 753 | 194 | SH | | SOLE | 7 | 194 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 283,349 | 73,028 | SH | | SOLE | 18 | 73,028 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 227,283 | 58,578 | SH | | SOLE | 19 | 58,578 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 4,996,303 | 1,287,707 | SH | | SOLE | 21 | 1,287,707 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 2,790,783 | 719,274 | SH | | SOLE | 22 | 709,152 | 0 | 10,122 |
BIOMEA FUSION INC | COM | 09077A106 | 73,549 | 18,956 | SH | | SOLE | 30 | 18,956 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 44,739 | 149,081 | SH | | SOLE | 22 | 149,081 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 174,889 | 606,412 | SH | | SOLE | 22 | 606,412 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,717,505 | 32,624 | SH | | SOLE | 2 | 32,624 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 97,883 | 859 | SH | | SOLE | 4 | 859 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 143,349 | 1,258 | SH | | SOLE | 7 | 1,258 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 614,760 | 5,395 | SH | | SOLE | 18 | 5,395 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,834,137 | 174,060 | SH | | SOLE | 19 | 174,060 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 143,424,649 | 1,258,663 | SH | | SOLE | 21 | 1,258,663 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 163,062 | 1,431 | SH | | SOLE | 22 | 1,431 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,769,074 | 15,525 | SH | | SOLE | 26 | 0 | 0 | 15,525 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,391,290 | 117,519 | SH | | SOLE | 28 | 1,408 | 0 | 116,111 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,404,876 | 47,432 | SH | | SOLE | 30 | 47,432 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 22,690,408 | 199,126 | SH | | SOLE | 34 | 199,126 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 25,069 | 220 | SH | | SOLE | 43 | 220 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 262,085 | 2,300 | SH | | SOLE | 47 | 0 | 0 | 2,300 |
BIOTE CORP | CLASS A COM | 090683103 | 212,629 | 34,406 | SH | | SOLE | 2 | 32,316 | 0 | 2,090 |
BIOTE CORP | CLASS A COM | 090683103 | 426,358 | 68,990 | SH | | SOLE | 18 | 68,990 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 318,412 | 51,523 | SH | | SOLE | 19 | 51,523 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 6,248,252 | 1,011,044 | SH | | SOLE | 21 | 1,011,044 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 3,507,422 | 567,544 | SH | | SOLE | 22 | 561,220 | 0 | 6,324 |
BIOTE CORP | CLASS A COM | 090683103 | 185 | 30 | SH | | SOLE | 43 | 30 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 305,015 | 29,049 | SH | | SOLE | 2 | 11,298 | 0 | 17,751 |
BIOVENTUS INC | COM CL A | 09075A108 | 4,568 | 435 | SH | | SOLE | 7 | 435 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 1,136,667 | 108,254 | SH | | SOLE | 18 | 108,254 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 822,864 | 78,368 | SH | | SOLE | 19 | 78,368 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 15,717,734 | 1,496,927 | SH | | SOLE | 21 | 1,496,927 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 11,198,775 | 1,066,550 | SH | | SOLE | 22 | 1,016,657 | 0 | 49,893 |
BIOVENTUS INC | COM CL A | 09075A108 | 140,343 | 13,366 | SH | | SOLE | 43 | 12,804 | 0 | 562 |
BIOVIE INC | CL A | 09074F405 | 194 | 97 | SH | | SOLE | 22 | 97 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,216 | 5,927 | SH | | SOLE | 18 | 5,927 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 31,093 | 83,159 | SH | | SOLE | 21 | 83,159 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 108,764 | 290,890 | SH | | SOLE | 22 | 290,890 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 236 | 632 | SH | | SOLE | 43 | 70 | 0 | 562 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,072,793 | 36,583 | SH | | SOLE | 2 | 7,454 | 0 | 29,129 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 17,621 | 311 | SH | | SOLE | 7 | 311 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 584,335 | 10,313 | SH | | SOLE | 18 | 10,313 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 807,405 | 14,250 | SH | | SOLE | 19 | 14,250 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 21,278,776 | 375,552 | SH | | SOLE | 21 | 375,552 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 19,939,277 | 351,911 | SH | | SOLE | 22 | 318,565 | 0 | 33,346 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,921,333 | 51,559 | SH | | SOLE | 28 | 2,115 | 0 | 49,444 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 9,349 | 165 | SH | | SOLE | 30 | 165 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 26,460 | 467 | SH | | SOLE | 31 | 467 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 463,560 | 8,181 | SH | | SOLE | 43 | 7,955 | 0 | 226 |
BIT DIGITAL INC | SHS | G1144A105 | 1,061,926 | 362,432 | SH | | SOLE | 2 | 190,313 | 0 | 172,119 |
BIT DIGITAL INC | SHS | G1144A105 | 2,350 | 802 | SH | | SOLE | 7 | 802 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,236,492 | 422,011 | SH | | SOLE | 18 | 422,011 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 3,203,539 | 1,093,358 | SH | | SOLE | 19 | 1,093,358 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 14,458,607 | 4,934,678 | SH | | SOLE | 21 | 4,934,678 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 7,512,866 | 2,564,118 | SH | | SOLE | 22 | 2,405,537 | 0 | 158,581 |
BIT DIGITAL INC | SHS | G1144A105 | 48,767 | 16,644 | SH | | SOLE | 23 | 16,644 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,104,748 | 377,047 | SH | | SOLE | 30 | 377,047 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 634,720 | 216,628 | SH | | SOLE | 43 | 214,366 | 0 | 2,262 |
BIT DIGITAL INC | SHS | G1144A105 | 1,084 | 370 | SH | | SOLE | 47 | 0 | 0 | 370 |
BITCOIN DEPOT INC | COM | 09174P105 | 3,979 | 2,456 | SH | | SOLE | 18 | 2,456 | 0 | 0 |
BITCOIN DEPOT INC | COM | 09174P105 | 46,909 | 28,956 | SH | | SOLE | 21 | 28,956 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 257,483 | 11,882 | SH | | SOLE | 2 | 6,847 | 0 | 5,035 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 8,342,733 | 384,990 | SH | | SOLE | 21 | 384,990 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7,223,564 | 333,344 | SH | | SOLE | 22 | 318,262 | 0 | 15,082 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 161,030 | 7,431 | SH | | SOLE | 25 | 7,431 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 24,010 | 1,108 | SH | | SOLE | 28 | 0 | 0 | 1,108 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,871,876 | 86,381 | SH | | SOLE | 30 | 86,381 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 219,669 | 10,137 | SH | | SOLE | 40 | 10,137 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 485,859 | 326,080 | SH | | SOLE | 21 | 326,080 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 1,392,228 | 934,381 | SH | | SOLE | 30 | 934,381 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 555,168 | 15,801 | SH | | SOLE | 2 | 6,166 | 0 | 9,635 |
BJS RESTAURANTS INC | COM | 09180C106 | 3,022 | 86 | SH | | SOLE | 4 | 86 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 6,359 | 181 | SH | | SOLE | 7 | 181 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,151,316 | 61,230 | SH | | SOLE | 18 | 61,230 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,357,265 | 38,630 | SH | | SOLE | 19 | 38,630 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 88,983,744 | 2,532,624 | SH | | SOLE | 21 | 2,532,624 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 23,956,484 | 681,841 | SH | | SOLE | 22 | 661,139 | 0 | 20,702 |
BJS RESTAURANTS INC | COM | 09180C106 | 104,878 | 2,985 | SH | | SOLE | 25 | 2,985 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 119,037 | 3,388 | SH | | SOLE | 26 | 3,388 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,303,907 | 65,573 | SH | | SOLE | 30 | 65,573 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 170,405 | 4,850 | SH | | SOLE | 40 | 4,850 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,447,984 | 41,212 | SH | | SOLE | 43 | 36,428 | 0 | 4,784 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,766,396 | 288,376 | SH | | SOLE | 2 | 137,052 | 0 | 151,324 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 33,774 | 378 | SH | | SOLE | 4 | 378 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,085,608 | 23,342 | SH | | SOLE | 7 | 22,201 | 0 | 1,141 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,221,671 | 181,552 | SH | | SOLE | 18 | 181,552 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,274,057 | 47,835 | SH | | SOLE | 19 | 47,835 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 607,802,482 | 6,802,490 | SH | | SOLE | 21 | 6,802,490 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 351,647,200 | 3,935,615 | SH | | SOLE | 22 | 3,768,798 | 0 | 166,817 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,142,970 | 23,984 | SH | | SOLE | 25 | 23,984 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,086,958 | 45,741 | SH | | SOLE | 26 | 45,741 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 145,998 | 1,634 | SH | | SOLE | 28 | 1,634 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,450,208 | 139,342 | SH | | SOLE | 30 | 139,342 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 133,221 | 1,491 | SH | | SOLE | 31 | 1,491 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 281,184 | 3,147 | SH | | SOLE | 36 | 3,147 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,147,081 | 24,030 | SH | | SOLE | 40 | 24,030 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,994 | 179 | SH | | OTR | 43 | 179 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,378,920 | 138,544 | SH | | SOLE | 43 | 126,354 | 0 | 12,190 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,340 | 15 | SH | | SOLE | 47 | 0 | 0 | 15 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 21,740 | 634 | SH | | SOLE | 18 | 634 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 250,866 | 7,316 | SH | | SOLE | 21 | 7,316 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 10,630 | 310 | SH | | SOLE | 22 | 310 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 42,040 | 1,226 | SH | | SOLE | 26 | 1,226 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 68,340 | 1,993 | SH | | SOLE | 28 | 0 | 0 | 1,993 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 1,955 | 57 | SH | | SOLE | 31 | 0 | 0 | 57 |
BKV CORP | COM | 05603J108 | 107,890 | 4,537 | SH | | SOLE | 2 | 1,262 | 0 | 3,275 |
BKV CORP | COM | 05603J108 | 815,345 | 34,287 | SH | | SOLE | 18 | 34,287 | 0 | 0 |
BKV CORP | COM | 05603J108 | 676,446 | 28,446 | SH | | SOLE | 19 | 28,446 | 0 | 0 |
BKV CORP | COM | 05603J108 | 11,401,606 | 479,462 | SH | | SOLE | 21 | 479,462 | 0 | 0 |
BKV CORP | COM | 05603J108 | 9,639,437 | 405,359 | SH | | SOLE | 22 | 396,383 | 0 | 8,976 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 118,952 | 55,585 | SH | | SOLE | 2 | 49,376 | 0 | 6,209 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 227,028 | 106,088 | SH | | SOLE | 18 | 106,088 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,029,976 | 948,587 | SH | | SOLE | 19 | 948,587 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,328,130 | 1,555,201 | SH | | SOLE | 21 | 1,555,201 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,824,658 | 852,644 | SH | | SOLE | 22 | 825,406 | 0 | 27,238 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,226 | 1,040 | SH | | SOLE | 26 | 0 | 0 | 1,040 |
BLACK HILLS CORP | COM | 092113109 | 9,152,587 | 156,401 | SH | | SOLE | 2 | 87,502 | 0 | 68,899 |
BLACK HILLS CORP | COM | 092113109 | 1,246,066 | 21,293 | SH | | SOLE | 4 | 21,293 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 881,194 | 15,058 | SH | | SOLE | 7 | 15,058 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 19,348,468 | 330,630 | SH | | SOLE | 18 | 330,630 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 18,174,322 | 310,566 | SH | | SOLE | 19 | 310,566 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 436,682,619 | 7,462,109 | SH | | SOLE | 21 | 7,462,109 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 165,330,353 | 2,825,194 | SH | | SOLE | 22 | 2,716,924 | 0 | 108,270 |
BLACK HILLS CORP | COM | 092113109 | 865,452 | 14,789 | SH | | SOLE | 26 | 14,789 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 65,542 | 1,120 | SH | | SOLE | 28 | 1,120 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,855,931 | 82,979 | SH | | SOLE | 30 | 82,979 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,645,816 | 28,124 | SH | | SOLE | 32 | 28,124 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 80,758 | 1,380 | SH | | SOLE | 36 | 1,380 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 14,657,802 | 250,475 | SH | | SOLE | 43 | 227,647 | 0 | 22,828 |
BLACK HILLS CORP | COM | 092113109 | 19,546 | 334 | SH | | SOLE | 47 | 0 | 0 | 334 |
BLACKBAUD INC | COM | 09227Q100 | 3,151,727 | 42,637 | SH | | SOLE | 2 | 32,716 | 0 | 9,921 |
BLACKBAUD INC | COM | 09227Q100 | 17,963 | 243 | SH | | SOLE | 4 | 93 | 0 | 150 |
BLACKBAUD INC | COM | 09227Q100 | 1,007,086 | 13,624 | SH | | SOLE | 7 | 12,948 | 0 | 676 |
BLACKBAUD INC | COM | 09227Q100 | 10,473,947 | 141,693 | SH | | SOLE | 18 | 141,693 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 6,020,784 | 81,450 | SH | | SOLE | 19 | 81,450 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 266,991,057 | 3,611,892 | SH | | SOLE | 21 | 3,611,892 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 100,515,085 | 1,359,782 | SH | | SOLE | 22 | 1,326,357 | 0 | 33,425 |
BLACKBAUD INC | COM | 09227Q100 | 604,074 | 8,172 | SH | | SOLE | 25 | 8,172 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,377,869 | 18,640 | SH | | SOLE | 26 | 18,640 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 223,904 | 3,029 | SH | | SOLE | 28 | 768 | 0 | 2,261 |
BLACKBAUD INC | COM | 09227Q100 | 6,478,866 | 87,647 | SH | | SOLE | 30 | 87,647 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 90,256 | 1,221 | SH | | SOLE | 36 | 1,221 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 553,291 | 7,485 | SH | | SOLE | 40 | 7,485 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2,252,146 | 30,467 | SH | | SOLE | 43 | 28,413 | 0 | 2,054 |
BLACKBERRY LTD | COM | 09228F103 | 7,856,292 | 2,078,384 | SH | | SOLE | 21 | 2,078,384 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 200,397 | 53,015 | SH | | SOLE | 28 | 0 | 0 | 53,015 |
BLACKBERRY LTD | COM | 09228F103 | 698,283 | 184,731 | SH | | SOLE | 43 | 173,232 | 0 | 11,499 |
BLACKLINE INC | COM | 09239B109 | 7,047,856 | 115,995 | SH | | SOLE | 2 | 83,703 | 0 | 32,292 |
BLACKLINE INC | COM | 09239B109 | 22,967 | 378 | SH | | SOLE | 4 | 200 | 0 | 178 |
BLACKLINE INC | COM | 09239B109 | 621,210 | 10,224 | SH | | SOLE | 7 | 9,702 | 0 | 522 |
BLACKLINE INC | COM | 09239B109 | 9,853,935 | 162,178 | SH | | SOLE | 18 | 155,882 | 0 | 6,296 |
BLACKLINE INC | COM | 09239B109 | 14,155,865 | 232,980 | SH | | SOLE | 19 | 232,980 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 390,285,602 | 6,423,397 | SH | | SOLE | 21 | 6,423,397 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 105,516,241 | 1,736,607 | SH | | SOLE | 22 | 1,685,809 | 0 | 50,798 |
BLACKLINE INC | COM | 09239B109 | 303,071 | 4,988 | SH | | SOLE | 23 | 4,988 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 578,496 | 9,521 | SH | | SOLE | 25 | 9,521 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 928,838 | 15,287 | SH | | SOLE | 26 | 15,287 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 307,932 | 5,068 | SH | | SOLE | 28 | 934 | 0 | 4,134 |
BLACKLINE INC | COM | 09239B109 | 11,346,019 | 186,735 | SH | | SOLE | 30 | 186,735 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 15,312 | 252 | SH | | SOLE | 36 | 252 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 581,959 | 9,578 | SH | | SOLE | 40 | 9,578 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 3,620,749 | 59,591 | SH | | SOLE | 43 | 57,424 | 0 | 2,167 |
BLACKLINE INC | COM | 09239B109 | 486 | 8 | SH | | SOLE | 47 | 0 | 0 | 8 |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 102,360 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 75,750 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 115,920 | 14,000 | SH | | SOLE | 47 | 0 | 0 | 14,000 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 235,424,255 | 4,593,644 | SH | | SOLE | 2 | 4,593,644 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 300,683,238 | 5,866,990 | SH | | SOLE | 3 | 5,857,120 | 0 | 9,870 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,421,791 | 86,279 | SH | | SOLE | 18 | 86,279 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 303,348,545 | 5,918,996 | SH | | SOLE | 19 | 5,918,996 | 0 | 0 |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 132,071 | 2,062 | SH | | SOLE | 2 | 2,062 | 0 | 0 |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 23,935 | 550 | SH | | SOLE | 2 | 550 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 4,754,640 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 | 10,284,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 10,832,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C798 | 5,794,535 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 4,028,400 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES LONG-TER | 09290C814 | 4,782,400 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES ENHANCED | 09290C822 | 10,030,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES ENHANCED | 09290C822 | 77,732,500 | 775,000 | SH | | SOLE | 2 | 0 | 0 | 775,000 |
BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 | 5,555,860 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 66,634 | 2,701 | SH | | SOLE | 2 | 2,701 | 0 | 0 |
BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | 1,878,670 | 76,152 | SH | | SOLE | 18 | 76,152 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 6,007,727 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 12,311,750 | 407,000 | SH | | SOLE | | 407,000 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 49,610 | 1,640 | SH | | SOLE | 2 | 1,640 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 | 3,472,700 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | 4,260,096 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 121,367 | 5,356 | SH | | SOLE | 2 | 5,356 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 91,374 | 1,765 | SH | | SOLE | 2 | 1,765 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 62,124,000 | 1,200,000 | SH | | SOLE | 19 | 1,200,000 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 6,127,280 | 117,787 | SH | | SOLE | 2 | 117,787 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 63,675,341 | 1,224,055 | SH | | SOLE | 7 | 1,224,055 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 7,765,305 | 149,275 | SH | | SOLE | 18 | 149,275 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 123,132,641 | 2,367,025 | SH | | SOLE | 19 | 2,367,025 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 166,193,288 | 3,194,796 | SH | | SOLE | 23 | 3,194,796 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 23,929,200 | 460,000 | SH | | SOLE | 26 | 460,000 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 136,917 | 2,632 | SH | | SOLE | 47 | 0 | 0 | 2,632 |
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 32,639,805 | 1,064,500 | SH | | SOLE | | 1,064,500 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 29,013,380 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 | 50,765,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 49,320,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 144,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 257,989,434 | 251,670 | SH | | SOLE | 2 | 63,210 | 0 | 188,460 |
BLACKROCK INC | COM | 09290D101 | 136,772,226 | 133,422 | SH | | SOLE | 4 | 64,880 | 0 | 68,542 |
BLACKROCK INC | COM | 09290D101 | 115,591,404 | 112,760 | SH | | SOLE | 7 | 97,828 | 0 | 14,932 |
BLACKROCK INC | COM | 09290D101 | 6,870,287 | 6,702 | SH | | SOLE | 13 | 6,702 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 17,998,881 | 17,558 | SH | | SOLE | 15 | 17,558 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 207,229,062 | 202,153 | SH | | SOLE | 18 | 193,933 | 0 | 8,220 |
BLACKROCK INC | COM | 09290D101 | 38,145,368 | 37,211 | SH | | SOLE | 19 | 37,211 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 4,315,119,561 | 4,209,421 | SH | | SOLE | 21 | 4,209,421 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 2,919,708,051 | 2,848,190 | SH | | SOLE | 22 | 2,540,441 | 0 | 307,749 |
BLACKROCK INC | COM | 09290D101 | 230,308,388 | 224,667 | SH | | SOLE | 23 | 224,667 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 330,464,711 | 322,370 | SH | | SOLE | 25 | 281,260 | 0 | 41,110 |
BLACKROCK INC | COM | 09290D101 | 135,690,735 | 132,367 | SH | | SOLE | 26 | 91,482 | 0 | 40,885 |
BLACKROCK INC | COM | 09290D101 | 299,715,511 | 292,374 | SH | | SOLE | 28 | 12,366 | 0 | 280,008 |
BLACKROCK INC | COM | 09290D101 | 1,136,453,348 | 1,108,616 | SH | | SOLE | 30 | 1,108,616 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 18,428,402 | 17,977 | SH | | SOLE | 31 | 17,052 | 0 | 925 |
BLACKROCK INC | COM | 09290D101 | 8,204,980 | 8,004 | SH | | SOLE | 34 | 8,004 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 6,754,450 | 6,589 | SH | | SOLE | 40 | 6,589 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 117,262,828 | 114,390 | SH | | SOLE | 43 | 103,340 | 0 | 11,050 |
BLACKROCK INC | COM | 09290D101 | 1,208,523 | 1,179 | SH | | SOLE | 47 | 0 | 0 | 1,179 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 37,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 7 | 1 | SH | | SOLE | 43 | 0 | 0 | 1 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 13,020 | 1,200 | SH | | SOLE | 18 | 1,200 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 6 | 1 | SH | | SOLE | 43 | 0 | 0 | 1 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4 | 1 | SH | | SOLE | 43 | 0 | 0 | 1 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 13,824 | 1,200 | SH | | SOLE | 18 | 1,200 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 103,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,584,762 | 296,758 | SH | | SOLE | 30 | 296,758 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 9,825 | 1,128 | SH | | SOLE | 43 | 1,128 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 217,750 | 25,000 | SH | | SOLE | 47 | 0 | 0 | 25,000 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 74,278 | 6,884 | SH | | SOLE | 2 | 942 | 0 | 5,942 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 766,500 | 71,038 | SH | | SOLE | 18 | 71,038 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 360,667 | 33,426 | SH | | SOLE | 19 | 33,426 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 10,136,450 | 939,430 | SH | | SOLE | 21 | 939,430 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 6,382,522 | 591,522 | SH | | SOLE | 22 | 574,605 | 0 | 16,917 |
BLACKSTONE INC | COM | 09260D107 | 197,564,181 | 1,145,831 | SH | | SOLE | 2 | 269,655 | 0 | 876,176 |
BLACKSTONE INC | COM | 09260D107 | 95,789,483 | 555,559 | SH | | SOLE | 4 | 278,176 | 0 | 277,383 |
BLACKSTONE INC | COM | 09260D107 | 76,783,281 | 445,327 | SH | | SOLE | 7 | 394,278 | 0 | 51,049 |
BLACKSTONE INC | COM | 09260D107 | 4,711,032 | 27,323 | SH | | SOLE | 13 | 27,323 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 19,086,894 | 110,700 | SH | | SOLE | 15 | 110,700 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 303,416,617 | 1,759,753 | SH | | SOLE | 18 | 1,618,485 | 0 | 141,268 |
BLACKSTONE INC | COM | 09260D107 | 136,162,315 | 789,713 | SH | | SOLE | 19 | 789,713 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,088,386,178 | 17,911,995 | SH | | SOLE | 21 | 17,911,995 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,706,621,918 | 15,697,842 | SH | | SOLE | 22 | 14,185,892 | 0 | 1,511,950 |
BLACKSTONE INC | COM | 09260D107 | 189,065,427 | 1,096,540 | SH | | SOLE | 23 | 1,096,540 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 180,190,452 | 1,045,067 | SH | | SOLE | 25 | 1,041,844 | 0 | 3,223 |
BLACKSTONE INC | COM | 09260D107 | 112,859,235 | 654,560 | SH | | SOLE | 26 | 431,911 | 0 | 222,649 |
BLACKSTONE INC | COM | 09260D107 | 273,411,222 | 1,585,728 | SH | | SOLE | 28 | 16,165 | 0 | 1,569,563 |
BLACKSTONE INC | COM | 09260D107 | 863,679,712 | 5,009,162 | SH | | SOLE | 30 | 5,009,162 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 15,044,680 | 87,256 | SH | | SOLE | 31 | 82,814 | 0 | 4,442 |
BLACKSTONE INC | COM | 09260D107 | 15,557,457 | 90,230 | SH | | SOLE | 34 | 90,230 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 21,241,627 | 123,197 | SH | | SOLE | 36 | 123,197 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,588,994 | 32,415 | SH | | SOLE | 40 | 32,415 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 154,661 | 897 | SH | | OTR | 43 | 897 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 127,272,177 | 738,152 | SH | | SOLE | 43 | 545,475 | 0 | 192,677 |
BLACKSTONE INC | COM | 09260D107 | 31,225,559 | 181,102 | SH | | SOLE | 47 | 0 | 0 | 181,102 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,751,750 | 1,820,000 | PRN | | SOLE | 2 | 1,820,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 2,932,738 | 3,047,000 | PRN | | SOLE | 21 | 3,047,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 2,117,500 | 2,200,000 | PRN | | SOLE | 22 | 2,200,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,741,675 | 157,477 | SH | | SOLE | 2 | 60,852 | 0 | 96,625 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,461 | 486 | SH | | SOLE | 4 | 486 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 508,180 | 29,189 | SH | | SOLE | 7 | 27,803 | 0 | 1,386 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,772,250 | 561,301 | SH | | SOLE | 18 | 561,301 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17,509,516 | 1,005,716 | SH | | SOLE | 19 | 1,005,716 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 370,886,988 | 21,303,101 | SH | | SOLE | 21 | 21,303,101 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 97,993,787 | 5,628,592 | SH | | SOLE | 22 | 5,408,710 | 0 | 219,882 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 525,643 | 30,192 | SH | | SOLE | 25 | 30,192 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 915,574 | 52,589 | SH | | SOLE | 26 | 52,589 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 146,331 | 8,405 | SH | | SOLE | 28 | 2,620 | 0 | 5,785 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,721,970 | 558,413 | SH | | SOLE | 30 | 558,413 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 134,109 | 7,703 | SH | | SOLE | 36 | 7,703 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 514,396 | 29,546 | SH | | SOLE | 40 | 29,546 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,491 | 660 | SH | | OTR | 43 | 660 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,366,333 | 250,795 | SH | | SOLE | 43 | 236,800 | 0 | 13,995 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,287 | 476 | SH | | SOLE | 47 | 0 | 0 | 476 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 23,849,142 | 738,135 | SH | | SOLE | 30 | 738,135 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 40,567 | 2,829 | SH | | SOLE | 47 | 0 | 0 | 2,829 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 197,455 | 46,460 | SH | | SOLE | 2 | 18,527 | 0 | 27,933 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 743,767 | 175,004 | SH | | SOLE | 18 | 175,004 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 517,710 | 121,814 | SH | | SOLE | 19 | 121,814 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 9,121,031 | 2,146,125 | SH | | SOLE | 21 | 2,146,125 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 6,305,092 | 1,483,551 | SH | | SOLE | 22 | 1,431,948 | 0 | 51,603 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 12,975 | 3,053 | SH | | SOLE | 23 | 3,053 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2,503 | 589 | SH | | SOLE | 43 | 589 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 485,602 | 115,345 | SH | | SOLE | 2 | 63,468 | 0 | 51,877 |
BLEND LABS INC | CL A | 09352U108 | 1,718 | 408 | SH | | SOLE | 4 | 408 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 8,214 | 1,951 | SH | | SOLE | 7 | 1,951 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2,554,767 | 606,833 | SH | | SOLE | 18 | 606,833 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2,198,782 | 522,276 | SH | | SOLE | 19 | 522,276 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 42,436,691 | 10,079,974 | SH | | SOLE | 21 | 10,079,974 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 27,130,427 | 6,444,282 | SH | | SOLE | 22 | 6,261,782 | 0 | 182,500 |
BLEND LABS INC | CL A | 09352U108 | 154,482 | 36,694 | SH | | SOLE | 25 | 36,694 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 707,192 | 167,979 | SH | | SOLE | 30 | 167,979 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2,396,235 | 569,177 | SH | | SOLE | 34 | 569,177 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 124,317 | 29,529 | SH | | SOLE | 40 | 29,529 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 202,602 | 48,124 | SH | | SOLE | 43 | 45,873 | 0 | 2,251 |
BLEND LABS INC | CL A | 09352U108 | 2,934 | 697 | SH | | SOLE | 47 | 0 | 0 | 697 |
BLINK CHARGING CO | COM | 09354A100 | 66,835 | 48,083 | SH | | SOLE | 2 | 18,808 | 0 | 29,275 |
BLINK CHARGING CO | COM | 09354A100 | 456 | 328 | SH | | SOLE | 7 | 328 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 394,921 | 284,116 | SH | | SOLE | 18 | 284,116 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 256,759 | 184,719 | SH | | SOLE | 19 | 184,719 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 5,227,447 | 3,760,753 | SH | | SOLE | 21 | 3,760,753 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 3,649,886 | 2,625,817 | SH | | SOLE | 22 | 2,571,007 | 0 | 54,810 |
BLINK CHARGING CO | COM | 09354A100 | 44,861 | 32,274 | SH | | SOLE | 43 | 32,274 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 22,916,761 | 433,701 | SH | | SOLE | 2 | 249,167 | 0 | 184,534 |
BLOCK H & R INC | COM | 093671105 | 17,754 | 336 | SH | | SOLE | 4 | 336 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,513,126 | 28,636 | SH | | SOLE | 7 | 27,397 | 0 | 1,239 |
BLOCK H & R INC | COM | 093671105 | 14,734,804 | 278,857 | SH | | SOLE | 18 | 278,857 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,976,686 | 75,259 | SH | | SOLE | 19 | 75,259 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 557,018,144 | 10,541,600 | SH | | SOLE | 21 | 10,541,600 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 226,096,759 | 4,278,894 | SH | | SOLE | 22 | 4,089,628 | 0 | 189,266 |
BLOCK H & R INC | COM | 093671105 | 1,363,853 | 25,811 | SH | | SOLE | 25 | 25,811 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,454,409 | 103,225 | SH | | SOLE | 26 | 42,757 | 0 | 60,468 |
BLOCK H & R INC | COM | 093671105 | 493,050 | 9,331 | SH | | SOLE | 28 | 1,861 | 0 | 7,470 |
BLOCK H & R INC | COM | 093671105 | 9,671,728 | 183,038 | SH | | SOLE | 30 | 183,038 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 86,975 | 1,646 | SH | | SOLE | 31 | 1,646 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,772,938 | 52,478 | SH | | SOLE | 32 | 52,478 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,318,514 | 43,878 | SH | | SOLE | 34 | 43,878 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 140,819 | 2,665 | SH | | SOLE | 36 | 2,665 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,336,852 | 25,300 | SH | | SOLE | 40 | 25,300 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 13,527 | 256 | SH | | OTR | 43 | 256 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 18,784,635 | 355,500 | SH | | SOLE | 43 | 330,424 | 0 | 25,076 |
BLOCK H & R INC | COM | 093671105 | 12,222 | 231 | SH | | SOLE | 47 | 0 | 0 | 231 |
BLOCK INC | CL A | 852234103 | 79,667,416 | 937,374 | SH | | SOLE | 2 | 206,424 | 0 | 730,950 |
BLOCK INC | CL A | 852234103 | 35,681,607 | 419,833 | SH | | SOLE | 4 | 189,521 | 0 | 230,312 |
BLOCK INC | CL A | 852234103 | 7,002,581 | 82,393 | SH | | SOLE | 7 | 80,358 | 0 | 2,035 |
BLOCK INC | CL A | 852234103 | 2,077,751 | 24,447 | SH | | SOLE | 13 | 24,355 | 0 | 92 |
BLOCK INC | CL A | 852234103 | 5,048,491 | 59,401 | SH | | SOLE | 15 | 59,401 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 50,191,864 | 590,562 | SH | | SOLE | 18 | 559,438 | 0 | 31,124 |
BLOCK INC | CL A | 852234103 | 11,634,451 | 136,892 | SH | | SOLE | 19 | 136,892 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 668,827,700 | 7,869,487 | SH | | SOLE | 21 | 7,869,487 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,155,782,410 | 13,599,040 | SH | | SOLE | 22 | 12,573,018 | 0 | 1,026,022 |
BLOCK INC | CL A | 852234103 | 57,201,755 | 673,041 | SH | | SOLE | 23 | 673,041 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 134,736,177 | 1,585,318 | SH | | SOLE | 25 | 1,541,387 | 0 | 43,931 |
BLOCK INC | CL A | 852234103 | 59,106,890 | 695,457 | SH | | SOLE | 26 | 422,894 | 0 | 272,563 |
BLOCK INC | CL A | 852234103 | 134,891,794 | 1,587,149 | SH | | SOLE | 28 | 9,855 | 0 | 1,577,294 |
BLOCK INC | CL A | 852234103 | 188,174,914 | 2,214,083 | SH | | SOLE | 30 | 1,971,998 | 0 | 242,085 |
BLOCK INC | CL A | 852234103 | 5,848,247 | 68,811 | SH | | SOLE | 31 | 63,990 | 0 | 4,821 |
BLOCK INC | CL A | 852234103 | 9,269,094 | 109,061 | SH | | SOLE | 34 | 109,061 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 10,059,841 | 118,365 | SH | | SOLE | 36 | 118,365 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,151,947 | 25,320 | SH | | SOLE | 40 | 25,320 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 45,980 | 541 | SH | | OTR | 43 | 541 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 32,926,890 | 387,421 | SH | | SOLE | 43 | 310,353 | 0 | 77,068 |
BLOCK INC | CL A | 852234103 | 1,019,370 | 11,994 | SH | | SOLE | 47 | 0 | 0 | 11,994 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 138,740 | 140,000 | PRN | | SOLE | 7 | 140,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 9,910,000 | 10,000,000 | PRN | | SOLE | 19 | 10,000,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,763,980 | 1,780,000 | PRN | | SOLE | 34 | 1,780,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 7,679,700 | 8,280,000 | PRN | | SOLE | 2 | 8,280,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 5,309,938 | 5,725,000 | PRN | | SOLE | 21 | 5,725,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 9,182,250 | 9,900,000 | PRN | | SOLE | 22 | 9,900,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 751,688 | 868,000 | PRN | | SOLE | 2 | 868,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 5,241,898 | 6,053,000 | PRN | | SOLE | 19 | 6,053,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 5,134,514 | 5,929,000 | PRN | | SOLE | 21 | 5,929,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 6,996,414 | 8,079,000 | PRN | | SOLE | 34 | 8,079,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,397,353 | 152,965 | SH | | SOLE | 2 | 73,863 | 0 | 79,102 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,771 | 530 | SH | | SOLE | 4 | 530 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 724,579 | 32,624 | SH | | SOLE | 7 | 30,972 | 0 | 1,652 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,013,717 | 495,890 | SH | | SOLE | 18 | 485,999 | 0 | 9,891 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,116,426 | 590,564 | SH | | SOLE | 19 | 590,564 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 172,231,243 | 7,754,671 | SH | | SOLE | 21 | 7,754,671 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 133,680,946 | 6,018,953 | SH | | SOLE | 22 | 5,824,052 | 0 | 194,901 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 158,579 | 7,140 | SH | | SOLE | 23 | 7,140 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 805,623 | 36,273 | SH | | SOLE | 25 | 36,273 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,190,301 | 53,593 | SH | | SOLE | 26 | 53,593 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 57,235 | 2,577 | SH | | SOLE | 28 | 2,577 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,426,253 | 199,291 | SH | | SOLE | 30 | 199,291 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 121,022 | 5,449 | SH | | SOLE | 34 | 5,449 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 826,545 | 37,215 | SH | | SOLE | 40 | 37,215 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,021,665 | 91,025 | SH | | SOLE | 43 | 81,199 | 0 | 9,826 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,577 | 71 | SH | | SOLE | 47 | 0 | 0 | 71 |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 8,832,000 | 6,400,000 | PRN | | SOLE | 21 | 6,400,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 723,699 | 59,271 | SH | | SOLE | 2 | 23,522 | 0 | 35,749 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,822 | 313 | SH | | SOLE | 4 | 313 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6,886 | 564 | SH | | SOLE | 7 | 564 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,817,079 | 230,719 | SH | | SOLE | 18 | 230,719 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,905,578 | 156,067 | SH | | SOLE | 19 | 156,067 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 108,243,274 | 8,865,133 | SH | | SOLE | 21 | 8,865,133 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 34,030,198 | 2,787,076 | SH | | SOLE | 22 | 2,697,262 | 0 | 89,814 |
BLOOMIN BRANDS INC | COM | 094235108 | 195,458 | 16,008 | SH | | SOLE | 25 | 16,008 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 409,096 | 33,505 | SH | | SOLE | 26 | 33,505 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 11,343 | 929 | SH | | SOLE | 28 | 929 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,917,946 | 238,980 | SH | | SOLE | 30 | 238,980 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 32,100 | 2,629 | SH | | SOLE | 36 | 2,629 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 181,514 | 14,866 | SH | | SOLE | 40 | 14,866 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,191,614 | 179,493 | SH | | SOLE | 43 | 154,858 | 0 | 24,635 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,321 | 272 | SH | | SOLE | 47 | 0 | 0 | 272 |
BLUE BIRD CORP | COM | 095306106 | 2,578,128 | 66,739 | SH | | SOLE | 2 | 39,952 | 0 | 26,787 |
BLUE BIRD CORP | COM | 095306106 | 5,331 | 138 | SH | | SOLE | 4 | 138 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 9,580 | 248 | SH | | SOLE | 7 | 248 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 3,656,716 | 94,660 | SH | | SOLE | 18 | 88,343 | 0 | 6,317 |
BLUE BIRD CORP | COM | 095306106 | 6,855,782 | 177,473 | SH | | SOLE | 19 | 177,473 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 51,693,816 | 1,338,178 | SH | | SOLE | 21 | 1,338,178 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 43,483,203 | 1,125,633 | SH | | SOLE | 22 | 1,090,248 | 0 | 35,385 |
BLUE BIRD CORP | COM | 095306106 | 159,001 | 4,116 | SH | | SOLE | 23 | 4,116 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 240,317 | 6,221 | SH | | SOLE | 25 | 6,221 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 858,204 | 22,216 | SH | | SOLE | 26 | 4,714 | 0 | 17,502 |
BLUE BIRD CORP | COM | 095306106 | 619,896 | 16,047 | SH | | SOLE | 28 | 16,047 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,087,898 | 28,162 | SH | | SOLE | 30 | 28,162 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 183,106 | 4,740 | SH | | SOLE | 40 | 4,740 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 329,243 | 8,523 | SH | | SOLE | 43 | 8,261 | 0 | 262 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 78,814 | 8,034 | SH | | SOLE | 2 | 2,314 | 0 | 5,720 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 186 | 19 | SH | | SOLE | 7 | 19 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 651,865 | 66,449 | SH | | SOLE | 18 | 66,449 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 381,903 | 38,930 | SH | | SOLE | 19 | 38,930 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 8,754,709 | 892,427 | SH | | SOLE | 21 | 892,427 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 6,716,338 | 684,642 | SH | | SOLE | 22 | 663,711 | 0 | 20,931 |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 147,704 | 10,243 | SH | | SOLE | 47 | 0 | 0 | 10,243 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 26,590,002 | 1,758,598 | SH | | SOLE | 30 | 1,758,598 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 411,316 | 27,203 | SH | | SOLE | 43 | 24,481 | 0 | 2,722 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 22,680 | 1,500 | SH | | SOLE | 47 | 0 | 0 | 1,500 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,518,863 | 667,191 | SH | | SOLE | 2 | 201,960 | 0 | 465,231 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 28,168 | 1,211 | SH | | SOLE | 4 | 1,211 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,004,367 | 43,180 | SH | | SOLE | 7 | 41,100 | 0 | 2,080 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,671,835 | 243,845 | SH | | SOLE | 18 | 243,845 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,857,282 | 122,841 | SH | | SOLE | 19 | 122,841 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 209,582,858 | 9,010,441 | SH | | SOLE | 21 | 9,010,441 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 286,325,436 | 12,309,778 | SH | | SOLE | 22 | 11,686,372 | 0 | 623,406 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,279,503 | 98,001 | SH | | SOLE | 25 | 98,001 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,806,546 | 163,652 | SH | | SOLE | 26 | 163,652 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,207,156 | 481,821 | SH | | SOLE | 28 | 4,877 | 0 | 476,944 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,183,611 | 523,801 | SH | | SOLE | 30 | 523,801 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 137,583 | 5,915 | SH | | SOLE | 31 | 5,915 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,885 | 382 | SH | | SOLE | 36 | 382 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,247,288 | 96,616 | SH | | SOLE | 40 | 96,616 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 74,665 | 3,210 | SH | | OTR | 43 | 3,210 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,759,777 | 419,595 | SH | | SOLE | 43 | 367,141 | 0 | 52,454 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 852,467 | 36,650 | SH | | SOLE | 47 | 0 | 0 | 36,650 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 64,284 | 19,964 | SH | | SOLE | 2 | 19,964 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 32,525 | 10,101 | SH | | SOLE | 18 | 10,101 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 380,968 | 118,313 | SH | | SOLE | 21 | 118,313 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,505,437 | 467,527 | SH | | SOLE | 22 | 467,527 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 40,836 | 12,682 | SH | | SOLE | 26 | 12,682 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 66,377 | 20,614 | SH | | SOLE | 28 | 0 | 0 | 20,614 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,922 | 597 | SH | | SOLE | 31 | 0 | 0 | 597 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 49,723 | 5,962 | SH | | SOLE | 2 | 536 | 0 | 5,426 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 450 | 54 | SH | | SOLE | 7 | 54 | 0 | 0 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 259,474 | 31,112 | SH | | SOLE | 18 | 31,112 | 0 | 0 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 172,555 | 20,690 | SH | | SOLE | 19 | 20,690 | 0 | 0 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 3,154,413 | 378,227 | SH | | SOLE | 21 | 378,227 | 0 | 0 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 2,271,841 | 272,403 | SH | | SOLE | 22 | 265,423 | 0 | 6,980 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 1,276 | 153 | SH | | SOLE | 28 | 153 | 0 | 0 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 567 | 68 | SH | | SOLE | 43 | 68 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 10,065,518 | 98,527 | SH | | SOLE | 2 | 72,124 | 0 | 26,403 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 817 | 8 | SH | | SOLE | 4 | 8 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 23,395 | 229 | SH | | SOLE | 7 | 229 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,363,924 | 32,928 | SH | | SOLE | 18 | 32,678 | 0 | 250 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,201,551 | 90,070 | SH | | SOLE | 19 | 90,070 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 51,219,857 | 501,369 | SH | | SOLE | 21 | 501,369 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 38,762,467 | 379,429 | SH | | SOLE | 22 | 362,078 | 0 | 17,351 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 370,126 | 3,623 | SH | | SOLE | 23 | 3,623 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 129,028 | 1,263 | SH | | SOLE | 25 | 1,263 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,473,556 | 14,424 | SH | | SOLE | 26 | 0 | 0 | 14,424 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 834,341 | 8,167 | SH | | SOLE | 30 | 8,167 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 360,931 | 3,533 | SH | | SOLE | 34 | 3,533 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 49,956 | 489 | SH | | SOLE | 36 | 489 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 128,211 | 1,255 | SH | | SOLE | 40 | 1,255 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,024,665 | 10,030 | SH | | SOLE | 43 | 9,124 | 0 | 906 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 460 | 4 | SH | | SOLE | 47 | 0 | 0 | 4 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,188,533 | 197,071 | SH | | SOLE | 2 | 148,010 | 0 | 49,061 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 887,027 | 10,170 | SH | | SOLE | 4 | 1,213 | 0 | 8,957 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 490,961 | 5,629 | SH | | SOLE | 7 | 5,356 | 0 | 273 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,787 | 181 | SH | | SOLE | 13 | 181 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 18,513,404 | 212,261 | SH | | SOLE | 18 | 198,741 | 0 | 13,520 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 78,376,241 | 898,604 | SH | | SOLE | 19 | 898,604 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 251,264,161 | 2,880,809 | SH | | SOLE | 21 | 2,880,809 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 184,875,786 | 2,119,649 | SH | | SOLE | 22 | 2,027,651 | 0 | 91,998 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,655,872 | 18,985 | SH | | SOLE | 23 | 18,985 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,015,677 | 11,645 | SH | | SOLE | 25 | 11,645 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,559,835 | 109,606 | SH | | SOLE | 26 | 20,646 | 0 | 88,960 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 224,155 | 2,570 | SH | | SOLE | 28 | 1,040 | 0 | 1,530 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,781 | 158 | SH | | SOLE | 29 | 158 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,750,741 | 77,399 | SH | | SOLE | 30 | 77,399 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23,626,328 | 270,882 | SH | | SOLE | 34 | 270,882 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,001,373 | 11,481 | SH | | SOLE | 40 | 11,481 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 34,801 | 399 | SH | | OTR | 43 | 399 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,648,238 | 41,828 | SH | | SOLE | 43 | 34,580 | 0 | 7,248 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 8,944 | 674 | SH | | SOLE | 18 | 674 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,022 | 77 | SH | | SOLE | 19 | 77 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 101,993 | 7,686 | SH | | SOLE | 21 | 7,686 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 580,456 | 43,742 | SH | | SOLE | 22 | 43,742 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 438 | 33 | SH | | SOLE | 43 | 33 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 425,044 | 86,921 | SH | | SOLE | 22 | 86,921 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 20 | 4 | SH | | SOLE | 43 | 4 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 5 | 1 | SH | | SOLE | 43 | 0 | 0 | 1 |
BOEING CO | COM | 097023105 | 211,109,670 | 1,192,710 | SH | | SOLE | 2 | 318,208 | 0 | 874,502 |
BOEING CO | COM | 097023105 | 54,295,989 | 306,757 | SH | | SOLE | 4 | 143,499 | 0 | 163,258 |
BOEING CO | COM | 097023105 | 80,025,594 | 452,122 | SH | | SOLE | 7 | 399,857 | 0 | 52,265 |
BOEING CO | COM | 097023105 | 3,661,953 | 20,689 | SH | | SOLE | 13 | 20,689 | 0 | 0 |
BOEING CO | COM | 097023105 | 19,932,324 | 112,612 | SH | | SOLE | 15 | 112,612 | 0 | 0 |
BOEING CO | COM | 097023105 | 190,128,090 | 1,074,170 | SH | | SOLE | 18 | 1,014,475 | 0 | 59,695 |
BOEING CO | COM | 097023105 | 330,817,425 | 1,869,025 | SH | | SOLE | 19 | 1,869,025 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,689,326,050 | 20,843,650 | SH | | SOLE | 21 | 20,843,650 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,762,461,302 | 15,607,126 | SH | | SOLE | 22 | 14,094,154 | 0 | 1,512,972 |
BOEING CO | COM | 097023105 | 152,857,908 | 863,604 | SH | | SOLE | 23 | 863,604 | 0 | 0 |
BOEING CO | COM | 097023105 | 56,804,256 | 320,928 | SH | | SOLE | 25 | 320,928 | 0 | 0 |
BOEING CO | COM | 097023105 | 121,079,505 | 684,065 | SH | | SOLE | 26 | 470,373 | 0 | 213,692 |
BOEING CO | COM | 097023105 | 1,920,450 | 10,850 | SH | | SOLE | 28 | 0 | 0 | 10,850 |
BOEING CO | COM | 097023105 | 153,636 | 868 | SH | | SOLE | 29 | 868 | 0 | 0 |
BOEING CO | COM | 097023105 | 835,818,780 | 4,722,140 | SH | | SOLE | 30 | 4,722,140 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,631,047 | 88,311 | SH | | SOLE | 31 | 83,629 | 0 | 4,682 |
BOEING CO | COM | 097023105 | 8,842,035 | 49,955 | SH | | SOLE | 32 | 49,955 | 0 | 0 |
BOEING CO | COM | 097023105 | 68,511,567 | 387,071 | SH | | SOLE | 34 | 387,071 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,751,353 | 122,889 | SH | | SOLE | 36 | 122,889 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,918,730 | 16,490 | SH | | SOLE | 40 | 16,490 | 0 | 0 |
BOEING CO | COM | 097023105 | 106,403,087 | 601,147 | SH | | SOLE | 43 | 489,836 | 0 | 111,311 |
BOEING CO | COM | 097023105 | 15,206,527 | 85,913 | SH | | SOLE | 47 | 0 | 0 | 85,913 |
BOEING CO | DEP CONV PFD A | 097023204 | 12,202,356 | 200,400 | SH | | SOLE | 2 | 200,400 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 73,068 | 1,200 | SH | | SOLE | 7 | 1,200 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 462,764 | 7,600 | SH | | SOLE | 18 | 4,400 | 0 | 3,200 |
BOEING CO | DEP CONV PFD A | 097023204 | 100,763,817 | 1,654,850 | SH | | SOLE | 19 | 1,654,850 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 602,762,410 | 9,899,202 | SH | | SOLE | 21 | 9,899,202 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 12,427,649 | 204,100 | SH | | SOLE | 22 | 204,100 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 5,455,744 | 89,600 | SH | | SOLE | 25 | 89,600 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 88,291 | 1,450 | SH | | SOLE | 30 | 1,450 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 6,871,437 | 112,850 | SH | | SOLE | 34 | 112,850 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 6,525 | 870 | SH | | SOLE | 18 | 870 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 71,633 | 9,551 | SH | | SOLE | 21 | 9,551 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 5,385 | 718 | SH | | SOLE | 22 | 718 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 14,562,846 | 122,521 | SH | | SOLE | 2 | 48,411 | 0 | 74,110 |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,292 | 95 | SH | | SOLE | 4 | 95 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,131,072 | 9,516 | SH | | SOLE | 7 | 9,039 | 0 | 477 |
BOISE CASCADE CO DEL | COM | 09739D100 | 18,587,802 | 156,384 | SH | | SOLE | 18 | 147,391 | 0 | 8,993 |
BOISE CASCADE CO DEL | COM | 09739D100 | 44,506,889 | 374,448 | SH | | SOLE | 19 | 374,448 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 546,520,657 | 4,598,020 | SH | | SOLE | 21 | 4,598,020 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 180,836,100 | 1,521,421 | SH | | SOLE | 22 | 1,461,580 | 0 | 59,841 |
BOISE CASCADE CO DEL | COM | 09739D100 | 805,158 | 6,774 | SH | | SOLE | 23 | 6,774 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 863,042 | 7,261 | SH | | SOLE | 25 | 7,261 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,442,626 | 71,030 | SH | | SOLE | 26 | 10,605 | 0 | 60,425 |
BOISE CASCADE CO DEL | COM | 09739D100 | 105,904 | 891 | SH | | SOLE | 28 | 891 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 18,542 | 156 | SH | | SOLE | 29 | 156 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 17,336,444 | 145,856 | SH | | SOLE | 30 | 145,856 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 123,377 | 1,038 | SH | | SOLE | 36 | 1,038 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 838,438 | 7,054 | SH | | SOLE | 40 | 7,054 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,338,780 | 53,330 | SH | | SOLE | 43 | 49,943 | 0 | 3,386 |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,767 | 99 | SH | | SOLE | 47 | 0 | 0 | 99 |
BOK FINL CORP | COM NEW | 05561Q201 | 4,200,304 | 39,458 | SH | | SOLE | 2 | 28,684 | 0 | 10,774 |
BOK FINL CORP | COM NEW | 05561Q201 | 12,880 | 121 | SH | | SOLE | 4 | 121 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 38,109 | 358 | SH | | SOLE | 7 | 358 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 629,332 | 5,912 | SH | | SOLE | 18 | 5,912 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,049,065 | 9,855 | SH | | SOLE | 19 | 9,855 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 37,331,589 | 350,696 | SH | | SOLE | 21 | 350,696 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 73,634,552 | 691,729 | SH | | SOLE | 22 | 662,065 | 0 | 29,664 |
BOK FINL CORP | COM NEW | 05561Q201 | 439,213 | 4,126 | SH | | SOLE | 25 | 4,126 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,762,590 | 25,952 | SH | | SOLE | 26 | 22,979 | 0 | 2,973 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,094,723 | 19,678 | SH | | SOLE | 28 | 564 | 0 | 19,114 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,735,765 | 25,700 | SH | | SOLE | 30 | 25,700 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 82,392 | 774 | SH | | SOLE | 31 | 283 | 0 | 491 |
BOK FINL CORP | COM NEW | 05561Q201 | 813,597 | 7,643 | SH | | SOLE | 34 | 7,643 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 43,219 | 406 | SH | | SOLE | 36 | 406 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 433,039 | 4,068 | SH | | SOLE | 40 | 4,068 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 5,843,152 | 54,891 | SH | | SOLE | 43 | 49,069 | 0 | 5,822 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2,512 | 4,695 | SH | | SOLE | 18 | 4,695 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 39,019 | 72,919 | SH | | SOLE | 21 | 72,919 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 102,995 | 192,478 | SH | | SOLE | 22 | 192,478 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 452,334,894 | 91,042 | SH | | SOLE | 2 | 45,748 | 0 | 45,294 |
BOOKING HOLDINGS INC | COM | 09857L108 | 217,209,386 | 43,718 | SH | | SOLE | 4 | 18,075 | 0 | 25,643 |
BOOKING HOLDINGS INC | COM | 09857L108 | 210,864,713 | 42,441 | SH | | SOLE | 7 | 36,295 | 0 | 6,146 |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,487,151 | 6,740 | SH | | SOLE | 13 | 6,692 | 0 | 48 |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,243,194 | 5,282 | SH | | SOLE | 15 | 5,282 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 250,830,684 | 50,485 | SH | | SOLE | 18 | 45,785 | 0 | 4,700 |
BOOKING HOLDINGS INC | COM | 09857L108 | 172,270,027 | 34,673 | SH | | SOLE | 19 | 34,673 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,561,849,223 | 918,169 | SH | | SOLE | 21 | 918,169 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,664,458,171 | 737,550 | SH | | SOLE | 22 | 662,748 | 0 | 74,802 |
BOOKING HOLDINGS INC | COM | 09857L108 | 271,141,585 | 54,573 | SH | | SOLE | 23 | 54,573 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 325,689,868 | 65,552 | SH | | SOLE | 25 | 62,202 | 0 | 3,350 |
BOOKING HOLDINGS INC | COM | 09857L108 | 257,230,009 | 51,773 | SH | | SOLE | 26 | 33,293 | 0 | 18,480 |
BOOKING HOLDINGS INC | COM | 09857L108 | 342,378,791 | 68,911 | SH | | SOLE | 28 | 2,336 | 0 | 66,575 |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,301,890 | 4,690 | SH | | SOLE | 29 | 4,690 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,475,958,593 | 297,068 | SH | | SOLE | 30 | 296,816 | 0 | 252 |
BOOKING HOLDINGS INC | COM | 09857L108 | 63,565,965 | 12,794 | SH | | SOLE | 31 | 12,582 | 0 | 212 |
BOOKING HOLDINGS INC | COM | 09857L108 | 50,111,484 | 10,086 | SH | | SOLE | 32 | 10,086 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 71,604,869 | 14,412 | SH | | SOLE | 34 | 14,412 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,691,278 | 5,976 | SH | | SOLE | 36 | 5,976 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,507,283 | 1,511 | SH | | SOLE | 40 | 1,511 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 167,128 | 34 | SH | | OTR | 43 | 34 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 239,240,673 | 48,152 | SH | | SOLE | 43 | 40,509 | 0 | 7,643 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,951,931 | 795 | SH | | SOLE | 47 | 0 | 0 | 795 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 21,982,926 | 8,331,000 | PRN | | SOLE | 21 | 8,331,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 5,679,586 | 37,410 | SH | | SOLE | 2 | 16,804 | 0 | 20,606 |
BOOT BARN HLDGS INC | COM | 099406100 | 15,486 | 102 | SH | | SOLE | 4 | 102 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 801,154 | 5,277 | SH | | SOLE | 7 | 5,008 | 0 | 269 |
BOOT BARN HLDGS INC | COM | 099406100 | 13,556,767 | 89,295 | SH | | SOLE | 18 | 85,788 | 0 | 3,507 |
BOOT BARN HLDGS INC | COM | 099406100 | 20,194,489 | 133,016 | SH | | SOLE | 19 | 133,016 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 517,529,785 | 3,408,838 | SH | | SOLE | 21 | 3,408,838 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 145,605,704 | 959,068 | SH | | SOLE | 22 | 929,798 | 0 | 29,270 |
BOOT BARN HLDGS INC | COM | 099406100 | 307,891 | 2,028 | SH | | SOLE | 23 | 2,028 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,139,865 | 7,508 | SH | | SOLE | 25 | 7,508 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,369,341 | 22,193 | SH | | SOLE | 26 | 10,161 | 0 | 12,032 |
BOOT BARN HLDGS INC | COM | 099406100 | 299,845 | 1,975 | SH | | SOLE | 28 | 526 | 0 | 1,449 |
BOOT BARN HLDGS INC | COM | 099406100 | 15,767,570 | 103,857 | SH | | SOLE | 30 | 103,857 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 19,888 | 131 | SH | | SOLE | 36 | 131 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 839,413 | 5,529 | SH | | SOLE | 40 | 5,529 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 6,762,734 | 44,544 | SH | | SOLE | 43 | 42,721 | 0 | 1,823 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,796 | 25 | SH | | SOLE | 47 | 0 | 0 | 25 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58,447,947 | 454,141 | SH | | SOLE | 2 | 307,245 | 0 | 146,896 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,152,877 | 148,818 | SH | | SOLE | 4 | 49,114 | 0 | 99,704 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,108,360 | 39,692 | SH | | SOLE | 7 | 39,231 | 0 | 461 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,008,364 | 7,835 | SH | | SOLE | 13 | 7,677 | 0 | 158 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,622,392 | 12,606 | SH | | SOLE | 15 | 12,606 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,354,297 | 111,533 | SH | | SOLE | 18 | 103,876 | 0 | 7,657 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,041,556 | 109,103 | SH | | SOLE | 19 | 109,103 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 430,994,164 | 3,348,828 | SH | | SOLE | 21 | 3,348,828 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 451,438,931 | 3,507,684 | SH | | SOLE | 22 | 3,237,949 | 0 | 269,735 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29,354,025 | 228,081 | SH | | SOLE | 23 | 228,081 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,988,663 | 85,382 | SH | | SOLE | 25 | 84,384 | 0 | 998 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,934,855 | 178,204 | SH | | SOLE | 26 | 136,879 | 0 | 41,325 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,700,486 | 223,003 | SH | | SOLE | 28 | 41,290 | 0 | 181,713 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 99,356 | 772 | SH | | SOLE | 29 | 772 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 85,185,243 | 661,890 | SH | | SOLE | 30 | 639,528 | 0 | 22,362 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,924,451 | 14,953 | SH | | SOLE | 31 | 14,134 | 0 | 819 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,111,449 | 39,716 | SH | | SOLE | 34 | 39,716 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,292,404 | 17,812 | SH | | SOLE | 36 | 17,812 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 766,151 | 5,953 | SH | | SOLE | 40 | 5,953 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40,541 | 315 | SH | | OTR | 43 | 315 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,135,129 | 125,370 | SH | | SOLE | 43 | 104,624 | 0 | 20,746 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,761 | 138 | SH | | SOLE | 47 | 0 | 0 | 138 |
BORGWARNER INC | COM | 099724106 | 34,628,720 | 1,089,296 | SH | | SOLE | 2 | 811,988 | 0 | 277,308 |
BORGWARNER INC | COM | 099724106 | 5,332,296 | 167,735 | SH | | SOLE | 4 | 26,598 | 0 | 141,137 |
BORGWARNER INC | COM | 099724106 | 5,811,625 | 182,813 | SH | | SOLE | 7 | 165,077 | 0 | 17,736 |
BORGWARNER INC | COM | 099724106 | 1,075,392 | 33,828 | SH | | SOLE | 13 | 31,625 | 0 | 2,203 |
BORGWARNER INC | COM | 099724106 | 338,722 | 10,655 | SH | | SOLE | 15 | 10,655 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 10,385,920 | 326,704 | SH | | SOLE | 18 | 326,704 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 20,105,109 | 632,435 | SH | | SOLE | 19 | 632,435 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 189,444,812 | 5,959,258 | SH | | SOLE | 21 | 5,959,258 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 194,376,363 | 6,114,387 | SH | | SOLE | 22 | 5,527,353 | 0 | 587,034 |
BORGWARNER INC | COM | 099724106 | 7,919,874 | 249,131 | SH | | SOLE | 23 | 249,131 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,359,658 | 42,770 | SH | | SOLE | 25 | 42,770 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 20,001,314 | 629,170 | SH | | SOLE | 26 | 460,748 | 0 | 168,422 |
BORGWARNER INC | COM | 099724106 | 5,757,678 | 181,116 | SH | | SOLE | 28 | 3,567 | 0 | 177,549 |
BORGWARNER INC | COM | 099724106 | 1,001,385 | 31,500 | SH | | SOLE | 29 | 31,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 41,802,610 | 1,314,961 | SH | | SOLE | 30 | 1,314,961 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,379,750 | 43,402 | SH | | SOLE | 31 | 43,402 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,711,836 | 179,674 | SH | | SOLE | 34 | 179,674 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 401,190 | 12,620 | SH | | SOLE | 36 | 12,620 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,312,323 | 41,281 | SH | | SOLE | 40 | 41,281 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 18,375 | 578 | SH | | OTR | 43 | 578 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 9,843,230 | 309,633 | SH | | SOLE | 43 | 294,364 | 0 | 15,269 |
BORGWARNER INC | COM | 099724106 | 6,516 | 205 | SH | | SOLE | 47 | 0 | 0 | 205 |
BORR DRILLING LTD | SHS | G1466R173 | 966,576 | 247,840 | SH | | SOLE | 2 | 79,471 | 0 | 168,369 |
BORR DRILLING LTD | SHS | G1466R173 | 7,285 | 1,868 | SH | | SOLE | 7 | 1,868 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 2,767,093 | 709,511 | SH | | SOLE | 18 | 666,682 | 0 | 42,829 |
BORR DRILLING LTD | SHS | G1466R173 | 2,949,024 | 756,160 | SH | | SOLE | 19 | 756,160 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 33,799,818 | 8,666,620 | SH | | SOLE | 21 | 8,666,620 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 12,989,352 | 3,330,603 | SH | | SOLE | 22 | 3,115,056 | 0 | 215,547 |
BORR DRILLING LTD | SHS | G1466R173 | 2,053,865 | 526,632 | SH | | SOLE | 43 | 491,290 | 0 | 35,342 |
BOSTON BEER INC | CL A | 100557107 | 3,951,937 | 13,174 | SH | | SOLE | 2 | 8,459 | 0 | 4,715 |
BOSTON BEER INC | CL A | 100557107 | 83,394 | 278 | SH | | SOLE | 4 | 33 | 0 | 245 |
BOSTON BEER INC | CL A | 100557107 | 21,299 | 71 | SH | | SOLE | 7 | 71 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,812,446 | 12,709 | SH | | SOLE | 18 | 12,709 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,008,233 | 3,361 | SH | | SOLE | 19 | 3,361 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 136,080,827 | 453,633 | SH | | SOLE | 21 | 453,633 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 78,398,873 | 261,347 | SH | | SOLE | 22 | 250,194 | 0 | 11,153 |
BOSTON BEER INC | CL A | 100557107 | 497,067 | 1,657 | SH | | SOLE | 25 | 1,657 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 878,641 | 2,929 | SH | | SOLE | 26 | 2,929 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 258,583 | 862 | SH | | SOLE | 28 | 182 | 0 | 680 |
BOSTON BEER INC | CL A | 100557107 | 2,197,354 | 7,325 | SH | | SOLE | 30 | 7,325 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 28,798 | 96 | SH | | SOLE | 31 | 96 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 498,267 | 1,661 | SH | | SOLE | 40 | 1,661 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,051,230 | 13,505 | SH | | SOLE | 43 | 13,167 | 0 | 338 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 312,371 | 22,029 | SH | | SOLE | 2 | 8,069 | 0 | 13,960 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 780 | 55 | SH | | SOLE | 4 | 55 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,326 | 164 | SH | | SOLE | 7 | 164 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,039,195 | 73,286 | SH | | SOLE | 18 | 73,286 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 685,178 | 48,320 | SH | | SOLE | 19 | 48,320 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 14,206,474 | 1,001,867 | SH | | SOLE | 21 | 1,001,867 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 8,228,555 | 580,293 | SH | | SOLE | 22 | 553,056 | 0 | 27,237 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 97,913 | 6,905 | SH | | SOLE | 25 | 6,905 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 213,409 | 15,050 | SH | | SOLE | 30 | 15,050 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 58,223 | 4,106 | SH | | SOLE | 40 | 4,106 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 358,995 | 25,317 | SH | | SOLE | 43 | 23,827 | 0 | 1,490 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 396,007,455 | 4,433,581 | SH | | SOLE | 2 | 2,502,898 | 0 | 1,930,683 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 129,604,570 | 1,451,014 | SH | | SOLE | 4 | 684,374 | 0 | 766,640 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,703,978 | 925,929 | SH | | SOLE | 7 | 821,197 | 0 | 104,732 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,222,326 | 80,859 | SH | | SOLE | 13 | 79,730 | 0 | 1,129 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,091,194 | 224,935 | SH | | SOLE | 15 | 224,935 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 297,778,857 | 3,333,843 | SH | | SOLE | 18 | 3,079,917 | 0 | 253,926 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 966,727,599 | 10,823,193 | SH | | SOLE | 19 | 10,823,193 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,953,379,122 | 44,260,850 | SH | | SOLE | 21 | 44,260,850 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,899,303,709 | 32,459,737 | SH | | SOLE | 22 | 29,100,254 | 0 | 3,359,483 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233,212,555 | 2,610,978 | SH | | SOLE | 23 | 2,610,978 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 533,377,774 | 5,971,538 | SH | | SOLE | 25 | 4,243,884 | 0 | 1,727,654 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 300,967,849 | 3,369,546 | SH | | SOLE | 26 | 1,503,124 | 0 | 1,866,422 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 456,351,868 | 5,109,179 | SH | | SOLE | 28 | 217,089 | 0 | 4,892,090 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 452,227 | 5,063 | SH | | SOLE | 29 | 5,063 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 942,677,742 | 10,553,938 | SH | | SOLE | 30 | 10,528,653 | 0 | 25,285 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,169,716 | 192,227 | SH | | SOLE | 31 | 183,091 | 0 | 9,136 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 951,270,505 | 10,650,140 | SH | | SOLE | 34 | 10,650,140 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,092,033 | 314,510 | SH | | SOLE | 36 | 314,510 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,926,025 | 66,346 | SH | | SOLE | 40 | 66,346 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 163,724 | 1,833 | SH | | OTR | 43 | 1,833 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 193,150,997 | 2,162,461 | SH | | SOLE | 43 | 1,741,863 | 0 | 420,598 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,209,630 | 24,738 | SH | | SOLE | 47 | 0 | 0 | 24,738 |
BOUNDLESS BIO INC | COM | 10170A100 | 2,569 | 886 | SH | | SOLE | 2 | 0 | 0 | 886 |
BOUNDLESS BIO INC | COM | 10170A100 | 101,645 | 35,050 | SH | | SOLE | 18 | 35,050 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 48,471 | 16,714 | SH | | SOLE | 19 | 16,714 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 1,298,637 | 447,806 | SH | | SOLE | 21 | 447,806 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 431,274 | 148,715 | SH | | SOLE | 22 | 142,641 | 0 | 6,074 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 688,413 | 19,381 | SH | | SOLE | 2 | 15,704 | 0 | 3,677 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 4,689 | 132 | SH | | SOLE | 7 | 132 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,142,536 | 32,166 | SH | | SOLE | 18 | 32,166 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 873,508 | 24,592 | SH | | SOLE | 19 | 24,592 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 16,352,307 | 460,369 | SH | | SOLE | 21 | 460,369 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 9,871,363 | 277,910 | SH | | SOLE | 22 | 269,069 | 0 | 8,841 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 268,460 | 7,558 | SH | | SOLE | 30 | 7,558 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 74,102 | 2,970 | SH | | SOLE | 2 | 1,083 | 0 | 1,887 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,969 | 119 | SH | | SOLE | 7 | 119 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 882,207 | 35,359 | SH | | SOLE | 18 | 35,359 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 655,536 | 26,274 | SH | | SOLE | 19 | 26,274 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 29,630,994 | 1,187,615 | SH | | SOLE | 21 | 1,187,615 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 8,436,169 | 338,123 | SH | | SOLE | 22 | 333,689 | 0 | 4,434 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 153,991 | 6,172 | SH | | SOLE | 43 | 6,006 | 0 | 166 |
BOX INC | CL A | 10316T104 | 10,089,501 | 319,288 | SH | | SOLE | 2 | 221,027 | 0 | 98,261 |
BOX INC | CL A | 10316T104 | 37,193 | 1,177 | SH | | SOLE | 4 | 397 | 0 | 780 |
BOX INC | CL A | 10316T104 | 1,051,680 | 33,281 | SH | | SOLE | 7 | 31,773 | 0 | 1,508 |
BOX INC | CL A | 10316T104 | 165,805 | 5,247 | SH | | SOLE | 13 | 5,247 | 0 | 0 |
BOX INC | CL A | 10316T104 | 14,024,143 | 443,802 | SH | | SOLE | 18 | 416,506 | 0 | 27,296 |
BOX INC | CL A | 10316T104 | 23,524,083 | 744,433 | SH | | SOLE | 19 | 744,433 | 0 | 0 |
BOX INC | CL A | 10316T104 | 551,802,802 | 17,462,114 | SH | | SOLE | 21 | 17,462,114 | 0 | 0 |
BOX INC | CL A | 10316T104 | 145,809,952 | 4,614,239 | SH | | SOLE | 22 | 4,471,825 | 0 | 142,414 |
BOX INC | CL A | 10316T104 | 1,439,759 | 45,562 | SH | | SOLE | 23 | 45,562 | 0 | 0 |
BOX INC | CL A | 10316T104 | 821,252 | 25,989 | SH | | SOLE | 25 | 25,989 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,445,222 | 109,026 | SH | | SOLE | 26 | 36,838 | 0 | 72,188 |
BOX INC | CL A | 10316T104 | 741,273 | 23,458 | SH | | SOLE | 28 | 0 | 0 | 23,458 |
BOX INC | CL A | 10316T104 | 44,310,974 | 1,402,246 | SH | | SOLE | 30 | 1,402,246 | 0 | 0 |
BOX INC | CL A | 10316T104 | 431,624 | 13,659 | SH | | SOLE | 34 | 13,659 | 0 | 0 |
BOX INC | CL A | 10316T104 | 8,848 | 280 | SH | | SOLE | 36 | 280 | 0 | 0 |
BOX INC | CL A | 10316T104 | 820,304 | 25,959 | SH | | SOLE | 40 | 25,959 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,466,741 | 109,707 | SH | | SOLE | 43 | 105,562 | 0 | 4,145 |
BOX INC | CL A | 10316T104 | 758,400 | 24,000 | SH | | SOLE | 47 | 0 | 0 | 24,000 |
BOX INC | NOTE 1/1 | 10316TAB0 | 3,800,654 | 3,014,000 | PRN | | SOLE | 2 | 3,014,000 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 3,025,139 | 2,399,000 | PRN | | SOLE | 19 | 2,399,000 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 9,567,207 | 7,587,000 | PRN | | SOLE | 34 | 7,587,000 | 0 | 0 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 41,034 | 107,532 | SH | | SOLE | 22 | 107,532 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 23,219,256 | 320,089 | SH | | SOLE | 2 | 85,313 | 0 | 234,776 |
BOYD GAMING CORP | COM | 103304101 | 46,716 | 644 | SH | | SOLE | 4 | 644 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 826,376 | 11,392 | SH | | SOLE | 7 | 10,916 | 0 | 476 |
BOYD GAMING CORP | COM | 103304101 | 7,425,339 | 102,362 | SH | | SOLE | 18 | 102,362 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 16,277,251 | 224,390 | SH | | SOLE | 19 | 224,390 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 244,913,320 | 3,376,252 | SH | | SOLE | 21 | 3,376,252 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 142,407,264 | 1,963,155 | SH | | SOLE | 22 | 1,880,262 | 0 | 82,893 |
BOYD GAMING CORP | COM | 103304101 | 886,149 | 12,216 | SH | | SOLE | 25 | 12,216 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,269,523 | 17,501 | SH | | SOLE | 26 | 17,501 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 109,898 | 1,515 | SH | | SOLE | 28 | 1,515 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4,052,302 | 55,863 | SH | | SOLE | 30 | 55,863 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 58,177 | 802 | SH | | SOLE | 31 | 802 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,482,283 | 48,005 | SH | | SOLE | 34 | 48,005 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 69,638 | 960 | SH | | SOLE | 36 | 960 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 904,791 | 12,473 | SH | | SOLE | 40 | 12,473 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 8,559,859 | 118,002 | SH | | SOLE | 43 | 111,305 | 0 | 6,697 |
BOYD GAMING CORP | COM | 103304101 | 36,308,084 | 500,525 | SH | | SOLE | 47 | 0 | 0 | 500,525 |
BP PLC | SPONSORED ADR | 055622104 | 141,638,809 | 4,791,570 | SH | | SOLE | 18 | 4,756,029 | 0 | 35,541 |
BP PLC | SPONSORED ADR | 055622104 | 54,551,413 | 1,845,447 | SH | | SOLE | 19 | 1,845,447 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14,313,514 | 484,219 | SH | | SOLE | 23 | 484,219 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,527,986 | 51,691 | SH | | SOLE | 25 | 51,691 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14,483,365 | 489,965 | SH | | SOLE | 34 | 489,965 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 23,962,342 | 810,634 | SH | | SOLE | 43 | 753,493 | 0 | 57,141 |
BP PLC | SPONSORED ADR | 055622104 | 7,532,804 | 254,831 | SH | | SOLE | 47 | 0 | 0 | 254,831 |
BRADY CORP | CL A | 104674106 | 3,486,902 | 47,216 | SH | | SOLE | 2 | 42,943 | 0 | 4,273 |
BRADY CORP | CL A | 104674106 | 10,487 | 142 | SH | | SOLE | 4 | 142 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,497,604 | 20,279 | SH | | SOLE | 7 | 19,525 | 0 | 754 |
BRADY CORP | CL A | 104674106 | 1,109,449 | 15,023 | SH | | SOLE | 18 | 15,023 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 258,035,445 | 3,494,048 | SH | | SOLE | 21 | 3,494,048 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 57,597,018 | 779,919 | SH | | SOLE | 22 | 759,279 | 0 | 20,640 |
BRADY CORP | CL A | 104674106 | 622,186 | 8,425 | SH | | SOLE | 25 | 8,425 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,081,533 | 14,645 | SH | | SOLE | 26 | 14,645 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 374,789 | 5,075 | SH | | SOLE | 28 | 864 | 0 | 4,211 |
BRADY CORP | CL A | 104674106 | 12,483,087 | 169,033 | SH | | SOLE | 30 | 169,033 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 260,321 | 3,525 | SH | | SOLE | 34 | 3,525 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 14,327 | 194 | SH | | SOLE | 36 | 194 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 589,545 | 7,983 | SH | | SOLE | 40 | 7,983 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 3,651,678 | 49,447 | SH | | SOLE | 43 | 49,023 | 0 | 424 |
BRADY CORP | CL A | 104674106 | 886 | 12 | SH | | SOLE | 47 | 0 | 0 | 12 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 667,023 | 222,341 | SH | | SOLE | 2 | 129,941 | 0 | 92,400 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,145 | 715 | SH | | SOLE | 7 | 715 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 617,931 | 205,977 | SH | | SOLE | 18 | 205,977 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,325,599 | 2,108,533 | SH | | SOLE | 19 | 2,108,533 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 8,541,375 | 2,847,125 | SH | | SOLE | 21 | 2,847,125 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 12,726,558 | 4,242,186 | SH | | SOLE | 22 | 4,067,654 | 0 | 174,532 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 8,085 | 2,695 | SH | | SOLE | 23 | 2,695 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 846 | 282 | SH | | SOLE | 43 | 282 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 3,983,939 | 289,741 | SH | | SOLE | 21 | 289,741 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 | 57,140 | 25,172 | SH | | SOLE | 22 | 25,172 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 693 | 711 | SH | | SOLE | 18 | 711 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 10,823 | 11,112 | SH | | SOLE | 21 | 11,112 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,280,186 | 407,176 | SH | | SOLE | 2 | 205,638 | 0 | 201,538 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 456,820 | 81,575 | SH | | SOLE | 4 | 81,575 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,972,678 | 352,264 | SH | | SOLE | 7 | 318,405 | 0 | 33,859 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,154,088 | 563,230 | SH | | SOLE | 18 | 563,230 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,950,307 | 705,412 | SH | | SOLE | 19 | 705,412 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 119,513,996 | 21,341,785 | SH | | SOLE | 21 | 21,341,785 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 39,648,515 | 7,080,092 | SH | | SOLE | 22 | 6,755,005 | 0 | 325,087 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 42,258 | 7,546 | SH | | SOLE | 23 | 7,546 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,847,555 | 508,492 | SH | | SOLE | 25 | 508,492 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,006,606 | 179,751 | SH | | SOLE | 26 | 47,615 | 0 | 132,136 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 566,266 | 101,119 | SH | | SOLE | 28 | 43,977 | 0 | 57,142 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,578,844 | 1,353,365 | SH | | SOLE | 30 | 1,353,365 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 39,200 | 7,000 | SH | | SOLE | 36 | 7,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 179,430 | 32,041 | SH | | SOLE | 40 | 32,041 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,034,583 | 184,747 | SH | | SOLE | 43 | 182,164 | 0 | 2,583 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,954 | 349 | SH | | SOLE | 47 | 0 | 0 | 349 |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 760,028 | 210,534 | SH | | SOLE | 43 | 186,814 | 0 | 23,720 |
BRASKEM S A | SP ADR PFD A | 105532105 | 665,788 | 172,484 | SH | | SOLE | 43 | 164,076 | 0 | 8,408 |
BRASKEM S A | SP ADR PFD A | 105532105 | 120 | 31 | SH | | SOLE | 47 | 0 | 0 | 31 |
BRAZE INC | COM CL A | 10576N102 | 5,738,816 | 137,030 | SH | | SOLE | 2 | 55,395 | 0 | 81,635 |
BRAZE INC | COM CL A | 10576N102 | 21,275 | 508 | SH | | SOLE | 4 | 155 | 0 | 353 |
BRAZE INC | COM CL A | 10576N102 | 477,600 | 11,404 | SH | | SOLE | 7 | 10,825 | 0 | 579 |
BRAZE INC | COM CL A | 10576N102 | 9,680,436 | 231,147 | SH | | SOLE | 18 | 226,001 | 0 | 5,146 |
BRAZE INC | COM CL A | 10576N102 | 20,159,106 | 481,354 | SH | | SOLE | 19 | 481,354 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 125,911,969 | 3,006,494 | SH | | SOLE | 21 | 3,006,494 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 96,971,549 | 2,315,462 | SH | | SOLE | 22 | 2,243,165 | 0 | 72,297 |
BRAZE INC | COM CL A | 10576N102 | 323,607 | 7,727 | SH | | SOLE | 23 | 7,727 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 465,538 | 11,116 | SH | | SOLE | 25 | 11,116 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 4,294,417 | 102,541 | SH | | SOLE | 26 | 11,446 | 0 | 91,095 |
BRAZE INC | COM CL A | 10576N102 | 249,772 | 5,964 | SH | | SOLE | 28 | 2,649 | 0 | 3,315 |
BRAZE INC | COM CL A | 10576N102 | 2,549,906 | 60,886 | SH | | SOLE | 30 | 60,886 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 11,391 | 272 | SH | | SOLE | 36 | 272 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 520,527 | 12,429 | SH | | SOLE | 40 | 12,429 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,129,378 | 26,967 | SH | | SOLE | 43 | 24,464 | 0 | 2,503 |
BRAZE INC | COM CL A | 10576N102 | 1,529,625 | 36,524 | SH | | SOLE | 47 | 0 | 0 | 36,524 |
BRC INC | COM CL A | 05601U105 | 36,642 | 11,559 | SH | | SOLE | 2 | 2,297 | 0 | 9,262 |
BRC INC | COM CL A | 05601U105 | 339 | 107 | SH | | SOLE | 7 | 107 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 417,923 | 131,837 | SH | | SOLE | 18 | 131,837 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 326,088 | 102,867 | SH | | SOLE | 19 | 102,867 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 5,952,157 | 1,877,652 | SH | | SOLE | 21 | 1,877,652 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 3,610,912 | 1,139,089 | SH | | SOLE | 22 | 1,112,521 | 0 | 26,568 |
BRC INC | COM CL A | 05601U105 | 650 | 205 | SH | | SOLE | 43 | 205 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,119,332 | 34,709 | SH | | SOLE | 2 | 13,471 | 0 | 21,238 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 62,037 | 1,016 | SH | | SOLE | 7 | 1,016 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,707,136 | 109,845 | SH | | SOLE | 18 | 109,845 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,390,295 | 55,524 | SH | | SOLE | 19 | 55,524 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 208,007,790 | 3,406,613 | SH | | SOLE | 21 | 3,406,613 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 62,422,493 | 1,022,314 | SH | | SOLE | 22 | 968,882 | 0 | 53,432 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 440,914 | 7,221 | SH | | SOLE | 25 | 7,221 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 837,133 | 13,710 | SH | | SOLE | 26 | 13,710 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 312,688 | 5,121 | SH | | SOLE | 28 | 5,121 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,089,819 | 50,603 | SH | | SOLE | 30 | 50,603 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,441,667 | 89,120 | SH | | SOLE | 34 | 89,120 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 154,177 | 2,525 | SH | | SOLE | 36 | 2,525 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 359,338 | 5,885 | SH | | SOLE | 40 | 5,885 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 832,005 | 13,626 | SH | | SOLE | 43 | 12,593 | 0 | 1,033 |
BRF SA | SPONSORED ADR | 10552T107 | 1,073,450 | 263,747 | SH | | SOLE | 2 | 263,747 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 6,116,689 | 1,502,872 | SH | | SOLE | 7 | 1,502,872 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1,823,783 | 448,104 | SH | | SOLE | 22 | 448,104 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 3,253,420 | 799,366 | SH | | SOLE | 43 | 750,390 | 0 | 48,976 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 561,683 | 66,867 | SH | | SOLE | 21 | 66,867 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,161,343 | 495,398 | SH | | SOLE | 22 | 495,398 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,207,842 | 153,347 | SH | | SOLE | 2 | 68,302 | 0 | 85,045 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,680 | 207 | SH | | SOLE | 4 | 207 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 517,354 | 18,854 | SH | | SOLE | 7 | 17,994 | 0 | 860 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,665,077 | 388,669 | SH | | SOLE | 18 | 382,977 | 0 | 5,692 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 25,895,018 | 943,696 | SH | | SOLE | 19 | 943,696 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 192,358,543 | 7,010,151 | SH | | SOLE | 21 | 7,010,151 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 123,111,097 | 4,486,556 | SH | | SOLE | 22 | 4,333,539 | 0 | 153,017 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 200,833 | 7,319 | SH | | SOLE | 23 | 7,319 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 584,472 | 21,300 | SH | | SOLE | 25 | 21,300 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,145,337 | 114,626 | SH | | SOLE | 26 | 29,569 | 0 | 85,057 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 107,043 | 3,901 | SH | | SOLE | 28 | 1,895 | 0 | 2,006 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,738,914 | 427,803 | SH | | SOLE | 30 | 427,803 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 67,777 | 2,470 | SH | | SOLE | 34 | 2,470 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 607,851 | 22,152 | SH | | SOLE | 40 | 22,152 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 18,412 | 671 | SH | | OTR | 43 | 671 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,961,023 | 107,909 | SH | | SOLE | 43 | 92,205 | 0 | 15,704 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 412 | 15 | SH | | SOLE | 47 | 0 | 0 | 15 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 5,648,026 | 5,395,000 | PRN | | SOLE | 21 | 5,395,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 6,418,825 | 7,525,000 | PRN | | SOLE | 21 | 7,525,000 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 6,982 | 3,278 | SH | | SOLE | 2 | 0 | 0 | 3,278 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 48,004 | 22,537 | SH | | SOLE | 18 | 22,537 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 42,958 | 20,168 | SH | | SOLE | 19 | 20,168 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 252,281 | 118,442 | SH | | SOLE | 21 | 118,442 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 446,563 | 209,654 | SH | | SOLE | 22 | 206,592 | 0 | 3,062 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 140,693 | 10,414 | SH | | SOLE | 2 | 1,917 | 0 | 8,497 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,026 | 298 | SH | | SOLE | 7 | 298 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 842,335 | 62,349 | SH | | SOLE | 18 | 62,349 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 552,032 | 40,861 | SH | | SOLE | 19 | 40,861 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 11,842,609 | 876,581 | SH | | SOLE | 21 | 876,581 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 8,920,842 | 660,314 | SH | | SOLE | 22 | 643,353 | 0 | 16,961 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 16,171 | 1,197 | SH | | SOLE | 43 | 1,197 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 3,185 | 296 | SH | | SOLE | 18 | 296 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 41,975 | 3,901 | SH | | SOLE | 21 | 3,901 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,460,937 | 220,667 | SH | | SOLE | 2 | 117,723 | 0 | 102,944 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,524 | 122 | SH | | SOLE | 4 | 122 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,022,791 | 18,248 | SH | | SOLE | 7 | 17,375 | 0 | 873 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,603,734 | 77,616 | SH | | SOLE | 18 | 76,599 | 0 | 1,017 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,643,773 | 159,168 | SH | | SOLE | 19 | 159,168 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 83,736,977 | 755,408 | SH | | SOLE | 21 | 755,408 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 189,279,257 | 1,707,526 | SH | | SOLE | 22 | 1,612,604 | 0 | 94,922 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,462,976 | 22,219 | SH | | SOLE | 23 | 22,219 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,129,118 | 10,186 | SH | | SOLE | 25 | 10,186 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,398,550 | 120,871 | SH | | SOLE | 26 | 47,536 | 0 | 73,335 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 351,838 | 3,174 | SH | | SOLE | 28 | 1,087 | 0 | 2,087 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,514 | 158 | SH | | SOLE | 29 | 158 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,456,592 | 184,543 | SH | | SOLE | 30 | 184,543 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 73,604 | 664 | SH | | SOLE | 31 | 664 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,039,219 | 9,375 | SH | | SOLE | 34 | 9,375 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 136,456 | 1,231 | SH | | SOLE | 36 | 1,231 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,049,528 | 9,468 | SH | | SOLE | 40 | 9,468 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,969 | 117 | SH | | OTR | 43 | 117 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,235,224 | 92,334 | SH | | SOLE | 43 | 84,493 | 0 | 7,841 |
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 36 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 811,867 | 186,636 | SH | | SOLE | 2 | 186,636 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 58,529 | 13,455 | SH | | SOLE | 18 | 13,455 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 450,908 | 103,657 | SH | | SOLE | 19 | 103,657 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 442,934 | 101,824 | SH | | SOLE | 21 | 101,824 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 3,293,398 | 757,103 | SH | | SOLE | 22 | 757,103 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 66,733 | 15,341 | SH | | SOLE | 23 | 15,341 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 79,414 | 18,256 | SH | | SOLE | 26 | 9,454 | 0 | 8,802 |
BRIGHTCOVE INC | COM | 10921T101 | 66,842 | 15,366 | SH | | SOLE | 28 | 0 | 0 | 15,366 |
BRIGHTCOVE INC | COM | 10921T101 | 1,936 | 445 | SH | | SOLE | 31 | 0 | 0 | 445 |
BRIGHTCOVE INC | COM | 10921T101 | 29,136 | 6,698 | SH | | SOLE | 43 | 6,698 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,048,764 | 105,095 | SH | | SOLE | 2 | 70,760 | 0 | 34,335 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,839 | 184 | SH | | SOLE | 4 | 184 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 59,281 | 1,234 | SH | | SOLE | 7 | 1,234 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,927,751 | 102,576 | SH | | SOLE | 18 | 102,576 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,293,573 | 26,927 | SH | | SOLE | 19 | 26,927 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 148,584,261 | 3,092,928 | SH | | SOLE | 21 | 3,092,928 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 104,185,693 | 2,168,728 | SH | | SOLE | 22 | 2,084,545 | 0 | 84,183 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 552,172 | 11,494 | SH | | SOLE | 25 | 11,494 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,243,419 | 25,883 | SH | | SOLE | 26 | 25,883 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,437,165 | 29,916 | SH | | SOLE | 28 | 25,489 | 0 | 4,427 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,877,549 | 80,715 | SH | | SOLE | 30 | 80,715 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36,558 | 761 | SH | | SOLE | 31 | 761 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 145,561 | 3,030 | SH | | SOLE | 36 | 3,030 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 528,968 | 11,011 | SH | | SOLE | 40 | 11,011 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 31,034 | 646 | SH | | OTR | 43 | 646 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,900,587 | 122,827 | SH | | SOLE | 43 | 105,699 | 0 | 17,128 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,737 | 224 | SH | | SOLE | 47 | 0 | 0 | 224 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,053,118 | 191,842 | SH | | SOLE | 2 | 117,076 | 0 | 74,766 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,479 | 208 | SH | | SOLE | 4 | 208 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,244 | 275 | SH | | SOLE | 7 | 275 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,356,956 | 89,482 | SH | | SOLE | 18 | 81,602 | 0 | 7,880 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 9,192,160 | 348,981 | SH | | SOLE | 19 | 348,981 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 85,439,137 | 3,243,703 | SH | | SOLE | 21 | 3,243,703 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 35,497,575 | 1,347,668 | SH | | SOLE | 22 | 1,303,631 | 0 | 44,037 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 369,629 | 14,033 | SH | | SOLE | 23 | 14,033 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 121,032 | 4,595 | SH | | SOLE | 25 | 4,595 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,061,502 | 40,300 | SH | | SOLE | 26 | 19,726 | 0 | 20,574 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,652,754 | 100,712 | SH | | SOLE | 30 | 100,712 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 656,709 | 24,932 | SH | | SOLE | 34 | 24,932 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 179,902 | 6,830 | SH | | SOLE | 40 | 6,830 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,697,498 | 102,411 | SH | | SOLE | 43 | 95,503 | 0 | 6,908 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,718 | 293 | SH | | SOLE | 47 | 0 | 0 | 293 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 659,485 | 116,930 | SH | | SOLE | 2 | 41,561 | 0 | 75,369 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,312 | 410 | SH | | SOLE | 4 | 410 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,805 | 852 | SH | | SOLE | 7 | 852 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,129,568 | 377,583 | SH | | SOLE | 18 | 377,583 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,473,151 | 261,197 | SH | | SOLE | 19 | 261,197 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 39,910,146 | 7,076,267 | SH | | SOLE | 21 | 7,076,267 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 20,246,122 | 3,589,738 | SH | | SOLE | 22 | 3,420,239 | 0 | 169,499 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 125,473 | 22,247 | SH | | SOLE | 25 | 22,247 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 110,228 | 19,544 | SH | | SOLE | 26 | 19,544 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7,642 | 1,355 | SH | | SOLE | 28 | 1,355 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 363,684 | 64,483 | SH | | SOLE | 30 | 64,483 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 110,420 | 19,578 | SH | | SOLE | 40 | 19,578 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,151,891 | 204,236 | SH | | SOLE | 43 | 193,918 | 0 | 10,318 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 8,171 | 1,449 | SH | | SOLE | 47 | 0 | 0 | 1,449 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 544,057 | 31,947 | SH | | SOLE | 2 | 17,418 | 0 | 14,529 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,620 | 330 | SH | | SOLE | 4 | 330 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 353,679 | 20,768 | SH | | SOLE | 7 | 19,686 | 0 | 1,082 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,197,773 | 129,053 | SH | | SOLE | 18 | 129,053 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,821,512 | 106,959 | SH | | SOLE | 19 | 106,959 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 36,979,027 | 2,171,405 | SH | | SOLE | 21 | 2,171,405 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 30,927,774 | 1,816,076 | SH | | SOLE | 22 | 1,775,885 | 0 | 40,191 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 192,405 | 11,298 | SH | | SOLE | 25 | 11,298 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 979,923 | 57,541 | SH | | SOLE | 30 | 57,541 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 185,218 | 10,876 | SH | | SOLE | 40 | 10,876 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 590,822 | 34,693 | SH | | SOLE | 43 | 4,354 | 0 | 30,339 |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 43,008,391 | 687,035 | SH | | SOLE | 21 | 687,035 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 829,018 | 51,846 | SH | | SOLE | 2 | 17,835 | 0 | 34,011 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,819 | 489 | SH | | SOLE | 7 | 489 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,916,576 | 182,400 | SH | | SOLE | 18 | 182,400 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,776,616 | 173,647 | SH | | SOLE | 19 | 173,647 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 38,755,139 | 2,423,711 | SH | | SOLE | 21 | 2,423,711 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 30,546,097 | 1,910,325 | SH | | SOLE | 22 | 1,828,346 | 0 | 81,979 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 151,905 | 9,500 | SH | | SOLE | 25 | 9,500 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 474,247 | 29,659 | SH | | SOLE | 30 | 29,659 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 183,405 | 11,470 | SH | | SOLE | 40 | 11,470 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,328,608 | 145,629 | SH | | SOLE | 43 | 136,272 | 0 | 9,357 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 78,651 | 37,453 | SH | | SOLE | 2 | 37,453 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 233,904 | 111,383 | SH | | SOLE | 22 | 111,383 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 13,886,481 | 104,970 | SH | | SOLE | 2 | 73,419 | 0 | 31,551 |
BRINKER INTL INC | COM | 109641100 | 836,999 | 6,327 | SH | | SOLE | 4 | 692 | 0 | 5,635 |
BRINKER INTL INC | COM | 109641100 | 1,209,395 | 9,142 | SH | | SOLE | 7 | 8,673 | 0 | 469 |
BRINKER INTL INC | COM | 109641100 | 206,108 | 1,558 | SH | | SOLE | 13 | 1,509 | 0 | 49 |
BRINKER INTL INC | COM | 109641100 | 17,612,165 | 133,133 | SH | | SOLE | 18 | 128,103 | 0 | 5,030 |
BRINKER INTL INC | COM | 109641100 | 27,860,406 | 210,601 | SH | | SOLE | 19 | 210,601 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 664,275,185 | 5,021,356 | SH | | SOLE | 21 | 5,021,356 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 189,710,871 | 1,434,053 | SH | | SOLE | 22 | 1,388,556 | 0 | 45,497 |
BRINKER INTL INC | COM | 109641100 | 713,837 | 5,396 | SH | | SOLE | 23 | 5,396 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 72,444,518 | 547,619 | SH | | SOLE | 25 | 547,619 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,238,896 | 9,365 | SH | | SOLE | 26 | 7,695 | 0 | 1,670 |
BRINKER INTL INC | COM | 109641100 | 148,562 | 1,123 | SH | | SOLE | 28 | 791 | 0 | 332 |
BRINKER INTL INC | COM | 109641100 | 60,457 | 457 | SH | | SOLE | 29 | 457 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 21,766,071 | 164,533 | SH | | SOLE | 30 | 164,533 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 768,076 | 5,806 | SH | | SOLE | 31 | 5,806 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 158,219 | 1,196 | SH | | SOLE | 34 | 1,196 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 115,092 | 870 | SH | | SOLE | 36 | 870 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,073,136 | 8,112 | SH | | SOLE | 40 | 8,112 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 14,224,533 | 107,525 | SH | | SOLE | 43 | 101,807 | 0 | 5,718 |
BRINKER INTL INC | COM | 109641100 | 7,673 | 58 | SH | | SOLE | 47 | 0 | 0 | 58 |
BRINKS CO | COM | 109696104 | 4,307,589 | 46,433 | SH | | SOLE | 2 | 35,605 | 0 | 10,828 |
BRINKS CO | COM | 109696104 | 13,266 | 143 | SH | | SOLE | 4 | 143 | 0 | 0 |
BRINKS CO | COM | 109696104 | 55,476 | 598 | SH | | SOLE | 7 | 598 | 0 | 0 |
BRINKS CO | COM | 109696104 | 14,426,292 | 155,506 | SH | | SOLE | 18 | 155,506 | 0 | 0 |
BRINKS CO | COM | 109696104 | 8,225,730 | 88,668 | SH | | SOLE | 19 | 88,668 | 0 | 0 |
BRINKS CO | COM | 109696104 | 316,489,494 | 3,411,550 | SH | | SOLE | 21 | 3,411,550 | 0 | 0 |
BRINKS CO | COM | 109696104 | 136,533,876 | 1,471,746 | SH | | SOLE | 22 | 1,435,390 | 0 | 36,356 |
BRINKS CO | COM | 109696104 | 747,355 | 8,056 | SH | | SOLE | 25 | 8,056 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,052,290 | 11,343 | SH | | SOLE | 26 | 11,343 | 0 | 0 |
BRINKS CO | COM | 109696104 | 82,287 | 887 | SH | | SOLE | 28 | 887 | 0 | 0 |
BRINKS CO | COM | 109696104 | 23,276,364 | 250,904 | SH | | SOLE | 30 | 250,904 | 0 | 0 |
BRINKS CO | COM | 109696104 | 57,888 | 624 | SH | | SOLE | 36 | 624 | 0 | 0 |
BRINKS CO | COM | 109696104 | 742,160 | 8,000 | SH | | SOLE | 40 | 8,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,730,886 | 50,996 | SH | | SOLE | 43 | 48,914 | 0 | 2,082 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285,737,783 | 5,051,941 | SH | | SOLE | 2 | 2,418,342 | 0 | 2,633,599 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 132,887,607 | 2,349,498 | SH | | SOLE | 4 | 1,076,486 | 0 | 1,273,012 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,135,520 | 1,823,471 | SH | | SOLE | 7 | 1,652,500 | 0 | 170,971 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,737,632 | 242,886 | SH | | SOLE | 13 | 241,376 | 0 | 1,510 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,924,712 | 316,915 | SH | | SOLE | 15 | 316,915 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,652,631 | 4,944,353 | SH | | SOLE | 18 | 4,807,796 | 0 | 136,557 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 171,712,653 | 3,035,938 | SH | | SOLE | 19 | 3,035,938 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,005,921,188 | 53,145,707 | SH | | SOLE | 21 | 53,145,707 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,481,167,915 | 43,867,891 | SH | | SOLE | 22 | 39,484,537 | 0 | 4,383,354 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 184,106,703 | 3,255,069 | SH | | SOLE | 23 | 3,255,069 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,955,462 | 4,189,453 | SH | | SOLE | 25 | 4,172,727 | 0 | 16,726 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 185,240,787 | 3,275,120 | SH | | SOLE | 26 | 2,325,238 | 0 | 949,882 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,162,709 | 7,463,980 | SH | | SOLE | 28 | 359,931 | 0 | 7,104,049 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,360,775 | 130,141 | SH | | SOLE | 29 | 130,141 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 889,117,374 | 15,719,897 | SH | | SOLE | 30 | 15,603,260 | 0 | 116,637 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,781,459 | 614,948 | SH | | SOLE | 31 | 602,351 | 0 | 12,597 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290,599,172 | 5,137,892 | SH | | SOLE | 34 | 5,137,892 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,159,661 | 427,151 | SH | | SOLE | 36 | 427,151 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,177,276 | 91,536 | SH | | SOLE | 40 | 91,536 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,873 | 4,188 | SH | | OTR | 43 | 4,188 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 131,801,085 | 2,330,288 | SH | | SOLE | 43 | 2,028,529 | 0 | 301,759 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,629,136 | 187,927 | SH | | SOLE | 47 | 0 | 0 | 187,927 |
BRISTOW GROUP INC | COM | 11040G103 | 1,008,523 | 29,403 | SH | | SOLE | 2 | 17,912 | 0 | 11,491 |
BRISTOW GROUP INC | COM | 11040G103 | 5,797 | 169 | SH | | SOLE | 7 | 169 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 2,855,578 | 83,253 | SH | | SOLE | 18 | 83,253 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,745,184 | 50,880 | SH | | SOLE | 19 | 50,880 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 99,789,847 | 2,909,325 | SH | | SOLE | 21 | 2,909,325 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 22,540,039 | 657,144 | SH | | SOLE | 22 | 634,675 | 0 | 22,469 |
BRISTOW GROUP INC | COM | 11040G103 | 25,245 | 736 | SH | | SOLE | 25 | 736 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 191,806 | 5,592 | SH | | SOLE | 28 | 0 | 0 | 5,592 |
BRISTOW GROUP INC | COM | 11040G103 | 2,030,937 | 59,211 | SH | | SOLE | 30 | 59,211 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 905,040 | 26,386 | SH | | SOLE | 43 | 24,103 | 0 | 2,283 |
BRISTOW GROUP INC | COM | 11040G103 | 1,201 | 35 | SH | | SOLE | 47 | 0 | 0 | 35 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,973,948 | 192,014 | SH | | SOLE | 2 | 192,014 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 121,356,289 | 3,341,308 | SH | | SOLE | 18 | 3,192,665 | 0 | 148,643 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 252,865,397 | 6,962,153 | SH | | SOLE | 19 | 6,962,153 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 110,594 | 3,045 | SH | | SOLE | 21 | 3,045 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30,262,986 | 833,232 | SH | | SOLE | 22 | 833,232 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,577,086 | 70,955 | SH | | SOLE | 23 | 70,955 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,019,790 | 83,144 | SH | | SOLE | 25 | 83,144 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,028,289 | 83,378 | SH | | SOLE | 26 | 83,378 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,453,946 | 342,895 | SH | | SOLE | 34 | 342,895 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62,036,032 | 1,708,041 | SH | | SOLE | 43 | 1,455,777 | 0 | 252,264 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,390 | 231 | SH | | SOLE | 47 | 0 | 0 | 231 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 29,997,516 | 1,077,497 | SH | | SOLE | 2 | 335,264 | 0 | 742,233 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,875,174 | 175,114 | SH | | SOLE | 4 | 150,106 | 0 | 25,008 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,893,342 | 534,962 | SH | | SOLE | 7 | 477,623 | 0 | 57,339 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 130,653 | 4,693 | SH | | SOLE | 13 | 3,491 | 0 | 1,202 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,111,552 | 542,800 | SH | | SOLE | 18 | 542,800 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,775,936 | 674,423 | SH | | SOLE | 19 | 674,423 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 523,896,739 | 18,818,130 | SH | | SOLE | 21 | 18,818,130 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 362,581,562 | 13,023,763 | SH | | SOLE | 22 | 12,226,444 | 0 | 797,319 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 843,190 | 30,287 | SH | | SOLE | 23 | 30,287 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,802,208 | 962,723 | SH | | SOLE | 25 | 962,723 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,127,104 | 435,600 | SH | | SOLE | 26 | 102,299 | 0 | 333,301 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,857,703 | 210,406 | SH | | SOLE | 28 | 79,027 | 0 | 131,379 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 31,972,737 | 1,148,446 | SH | | SOLE | 30 | 1,148,446 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 97,134 | 3,489 | SH | | SOLE | 31 | 3,489 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,275,584 | 153,577 | SH | | SOLE | 34 | 153,577 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 235,554 | 8,461 | SH | | SOLE | 36 | 8,461 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,520,509 | 54,616 | SH | | SOLE | 40 | 54,616 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,388 | 876 | SH | | OTR | 43 | 876 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,397,696 | 624,917 | SH | | SOLE | 43 | 562,463 | 0 | 62,454 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,951 | 106 | SH | | SOLE | 47 | 0 | 0 | 106 |
BROADCOM INC | COM | 11135F101 | 2,041,612,252 | 8,806,126 | SH | | SOLE | 2 | 2,967,704 | 0 | 5,838,422 |
BROADCOM INC | COM | 11135F101 | 918,898,304 | 3,963,502 | SH | | SOLE | 4 | 1,894,711 | 0 | 2,068,791 |
BROADCOM INC | COM | 11135F101 | 1,048,943,619 | 4,524,429 | SH | | SOLE | 7 | 4,117,742 | 0 | 406,687 |
BROADCOM INC | COM | 11135F101 | 63,931,271 | 275,756 | SH | | SOLE | 13 | 273,590 | 0 | 2,166 |
BROADCOM INC | COM | 11135F101 | 164,877,653 | 711,170 | SH | | SOLE | 15 | 711,170 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,627,985,045 | 11,335,339 | SH | | SOLE | 18 | 10,274,937 | 0 | 1,060,402 |
BROADCOM INC | COM | 11135F101 | 1,708,774,633 | 7,370,491 | SH | | SOLE | 19 | 7,370,491 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 31,992,263,040 | 137,992,853 | SH | | SOLE | 21 | 137,992,853 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 23,236,882,704 | 100,228,100 | SH | | SOLE | 22 | 90,623,876 | 0 | 9,604,224 |
BROADCOM INC | COM | 11135F101 | 1,892,262,779 | 8,161,934 | SH | | SOLE | 23 | 8,161,934 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,463,615,998 | 10,626,363 | SH | | SOLE | 25 | 9,916,410 | 0 | 709,953 |
BROADCOM INC | COM | 11135F101 | 1,236,647,775 | 5,334,057 | SH | | SOLE | 26 | 3,428,896 | 0 | 1,905,161 |
BROADCOM INC | COM | 11135F101 | 3,247,460,083 | 14,007,333 | SH | | SOLE | 28 | 250,126 | 0 | 13,757,207 |
BROADCOM INC | COM | 11135F101 | 12,278,710 | 52,962 | SH | | SOLE | 29 | 52,962 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,468,705,307 | 36,528,232 | SH | | SOLE | 30 | 36,461,544 | 0 | 66,688 |
BROADCOM INC | COM | 11135F101 | 153,320,661 | 661,321 | SH | | SOLE | 31 | 633,407 | 0 | 27,914 |
BROADCOM INC | COM | 11135F101 | 324,433,882 | 1,399,387 | SH | | SOLE | 32 | 1,399,387 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,316,844,245 | 5,679,970 | SH | | SOLE | 34 | 5,679,970 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 188,248,052 | 811,974 | SH | | SOLE | 36 | 811,974 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,004,295 | 60,405 | SH | | SOLE | 37 | 60,405 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 46,030,441 | 198,544 | SH | | SOLE | 40 | 198,544 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,142,971 | 4,930 | SH | | OTR | 43 | 4,930 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,659,222,274 | 7,156,756 | SH | | SOLE | 43 | 5,893,214 | 0 | 1,263,542 |
BROADCOM INC | COM | 11135F101 | 82,503,962 | 355,866 | SH | | SOLE | 47 | 0 | 0 | 355,866 |
BROADCOM INC | OPTIONS | 11135F101 | 3,037,104 | 13,100 | SH | Put | SOLE | 2 | 0 | 0 | 13,100 |
BROADCOM INC | OPTIONS | 11135F101 | 347,760 | 1,500 | SH | Put | SOLE | 4 | 1,500 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 8,091,216 | 34,900 | SH | Put | SOLE | 18 | 34,900 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 47,828,592 | 206,300 | SH | Put | SOLE | 19 | 206,300 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 3,431,232 | 14,800 | SH | Put | SOLE | 22 | 14,800 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 4,173,120 | 18,000 | SH | Put | SOLE | 26 | 18,000 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 347,760 | 1,500 | SH | Put | SOLE | 30 | 1,500 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 28,377,216 | 122,400 | SH | Put | SOLE | 34 | 122,400 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,778,477 | 202,479 | SH | | SOLE | 2 | 71,096 | 0 | 131,383 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,580,668 | 179,489 | SH | | SOLE | 4 | 166,093 | 0 | 13,396 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 75,469,746 | 333,804 | SH | | SOLE | 7 | 312,018 | 0 | 21,786 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,517,968 | 6,714 | SH | | SOLE | 13 | 6,714 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,958,610 | 17,509 | SH | | SOLE | 15 | 17,509 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,793,419 | 180,430 | SH | | SOLE | 18 | 173,944 | 0 | 6,486 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,256,113 | 54,209 | SH | | SOLE | 19 | 54,209 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 981,674,641 | 4,341,964 | SH | | SOLE | 21 | 4,341,964 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 571,996,396 | 2,529,950 | SH | | SOLE | 22 | 2,287,096 | 0 | 242,854 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,842,282 | 149,685 | SH | | SOLE | 23 | 149,685 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 92,477,593 | 409,030 | SH | | SOLE | 25 | 407,441 | 0 | 1,589 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,301,915 | 160,564 | SH | | SOLE | 26 | 123,358 | 0 | 37,206 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84,880,290 | 375,427 | SH | | SOLE | 28 | 6,838 | 0 | 368,589 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 302,121,354 | 1,336,288 | SH | | SOLE | 30 | 1,322,460 | 0 | 13,828 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,147,173 | 13,920 | SH | | SOLE | 31 | 13,188 | 0 | 732 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,420,504 | 28,398 | SH | | SOLE | 34 | 28,398 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,478,835 | 28,656 | SH | | SOLE | 36 | 28,656 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,148,311 | 5,079 | SH | | SOLE | 40 | 5,079 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,444 | 201 | SH | | OTR | 43 | 201 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38,407,847 | 169,879 | SH | | SOLE | 43 | 145,065 | 0 | 24,814 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,992,531 | 8,813 | SH | | SOLE | 47 | 0 | 0 | 8,813 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,804,175 | 176,808 | SH | | SOLE | 2 | 56,997 | 0 | 119,811 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,444,164 | 91,057 | SH | | SOLE | 4 | 91,057 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,091,679 | 321,039 | SH | | SOLE | 7 | 285,639 | 0 | 35,400 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,635,009 | 544,452 | SH | | SOLE | 18 | 544,452 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 6,389,883 | 402,893 | SH | | SOLE | 19 | 402,893 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 137,310,170 | 8,657,640 | SH | | SOLE | 21 | 8,657,640 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 124,407,791 | 7,844,123 | SH | | SOLE | 22 | 7,509,193 | 0 | 334,930 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 136,745 | 8,622 | SH | | SOLE | 23 | 8,622 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 11,621,288 | 732,742 | SH | | SOLE | 25 | 732,742 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 577,796 | 36,431 | SH | | SOLE | 26 | 36,431 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,551,795 | 160,895 | SH | | SOLE | 28 | 49,053 | 0 | 111,842 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 10,917,263 | 688,352 | SH | | SOLE | 30 | 688,352 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 52,925 | 3,337 | SH | | SOLE | 36 | 3,337 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 541,889 | 34,167 | SH | | SOLE | 40 | 34,167 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,854,129 | 116,906 | SH | | SOLE | 43 | 100,843 | 0 | 16,063 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 28,992 | 1,828 | SH | | SOLE | 47 | 0 | 0 | 1,828 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 5,172 | 755 | SH | | SOLE | 18 | 755 | 0 | 0 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 64,917 | 9,477 | SH | | SOLE | 21 | 9,477 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 31,387 | 16,695 | SH | | SOLE | 2 | 16,695 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 6,947 | 3,695 | SH | | SOLE | 18 | 3,695 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 84,681 | 45,043 | SH | | SOLE | 21 | 45,043 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 562,675 | 299,295 | SH | | SOLE | 22 | 299,295 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,436,369 | 881,982 | SH | | SOLE | 2 | 820,449 | 0 | 61,533 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,185 | 832 | SH | | SOLE | 4 | 832 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 367,904 | 73,142 | SH | | SOLE | 7 | 69,312 | 0 | 3,830 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,361,052 | 469,394 | SH | | SOLE | 18 | 469,394 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 11,904,345 | 2,366,669 | SH | | SOLE | 19 | 2,366,669 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 39,522,757 | 7,857,407 | SH | | SOLE | 21 | 7,857,407 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 29,710,837 | 5,906,727 | SH | | SOLE | 22 | 5,715,429 | 0 | 191,298 |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,791 | 1,549 | SH | | SOLE | 23 | 1,549 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 187,840 | 37,344 | SH | | SOLE | 25 | 37,344 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 259,186 | 51,528 | SH | | SOLE | 26 | 51,528 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,594 | 3,299 | SH | | SOLE | 28 | 3,299 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,991,005 | 395,826 | SH | | SOLE | 30 | 395,826 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,179,947 | 234,582 | SH | | SOLE | 34 | 234,582 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 63,514 | 12,627 | SH | | SOLE | 36 | 12,627 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 192,830 | 38,336 | SH | | SOLE | 40 | 38,336 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 259,291 | 51,549 | SH | | SOLE | 43 | 36,246 | 0 | 15,303 |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 1,579,180 | 23,000 | SH | | SOLE | 2 | 23,000 | 0 | 0 |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 11,466,220 | 167,000 | SH | | SOLE | 19 | 167,000 | 0 | 0 |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 11,878,180 | 173,000 | SH | | SOLE | 34 | 173,000 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 31,539 | 582 | SH | | SOLE | 22 | 0 | 0 | 582 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,355 | 228 | SH | | OTR | 43 | 228 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,426,962 | 118,601 | SH | | SOLE | 43 | 105,268 | 0 | 13,332 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,734 | 32 | SH | | SOLE | 47 | 0 | 0 | 32 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 651,041 | 26,836 | SH | | SOLE | 2 | 1,754 | 0 | 25,082 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 4,803 | 198 | SH | | SOLE | 7 | 198 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,811,591 | 74,674 | SH | | SOLE | 18 | 74,674 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,552,058 | 63,976 | SH | | SOLE | 19 | 63,976 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 23,749,351 | 978,951 | SH | | SOLE | 21 | 978,951 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 9,536,897 | 393,112 | SH | | SOLE | 22 | 369,678 | 0 | 23,434 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,163,871 | 89,195 | SH | | SOLE | 43 | 84,270 | 0 | 4,925 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 291 | 12 | SH | | SOLE | 47 | 0 | 0 | 12 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 280,701 | 4,886 | SH | | SOLE | 22 | 4,886 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,887,286 | 328,760 | SH | | SOLE | 43 | 227,363 | 0 | 101,397 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,355 | 41 | SH | | SOLE | 47 | 0 | 0 | 41 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,766 | 150 | SH | | SOLE | 47 | 0 | 0 | 150 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,524,391 | 63,094 | SH | | SOLE | 2 | 7,782 | 0 | 55,312 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 9,058,344 | 226,402 | SH | | SOLE | 7 | 192,711 | 0 | 33,691 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 13,859,384 | 346,398 | SH | | SOLE | 18 | 346,398 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 9,637,849 | 240,886 | SH | | SOLE | 19 | 240,886 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 176,459,944 | 4,410,396 | SH | | SOLE | 21 | 4,410,396 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 63,267,813 | 1,581,300 | SH | | SOLE | 22 | 1,476,267 | 0 | 105,033 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 5,001 | 125 | SH | | SOLE | 25 | 125 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,344,691 | 58,603 | SH | | SOLE | 43 | 50,068 | 0 | 8,534 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,980,985 | 180,079 | SH | | SOLE | 2 | 39,971 | 0 | 140,108 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 30,675 | 1,109 | SH | | SOLE | 7 | 1,109 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 984,143 | 35,580 | SH | | SOLE | 18 | 35,580 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,705,831 | 133,978 | SH | | SOLE | 19 | 133,978 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 38,838,623 | 1,404,144 | SH | | SOLE | 21 | 1,404,144 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 33,382,107 | 1,206,873 | SH | | SOLE | 22 | 1,097,195 | 0 | 109,678 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,745,484 | 63,105 | SH | | SOLE | 28 | 63,105 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 73,935 | 2,673 | SH | | SOLE | 30 | 2,673 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 45,086 | 1,630 | SH | | SOLE | 31 | 1,630 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,047,128 | 146,317 | SH | | SOLE | 43 | 138,678 | 0 | 7,639 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 5,112 | 89 | SH | | SOLE | 47 | 0 | 0 | 89 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 764,416 | 64,781 | SH | | SOLE | 2 | 24,894 | 0 | 39,887 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,446 | 292 | SH | | SOLE | 4 | 292 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,207 | 526 | SH | | SOLE | 7 | 526 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,169,279 | 268,583 | SH | | SOLE | 18 | 268,583 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,015,475 | 170,803 | SH | | SOLE | 19 | 170,803 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 115,434,019 | 9,782,544 | SH | | SOLE | 21 | 9,782,544 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 28,392,511 | 2,406,145 | SH | | SOLE | 22 | 2,302,180 | 0 | 103,965 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 195,349 | 16,555 | SH | | SOLE | 25 | 16,555 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 331,155 | 28,064 | SH | | SOLE | 26 | 28,064 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 16,190 | 1,372 | SH | | SOLE | 28 | 1,372 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,200,936 | 186,520 | SH | | SOLE | 30 | 186,520 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 32,261 | 2,734 | SH | | SOLE | 34 | 2,734 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 219,740 | 18,622 | SH | | SOLE | 40 | 18,622 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 38,527 | 3,265 | SH | | SOLE | 43 | 3,265 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 50,865,234 | 498,581 | SH | | SOLE | 2 | 292,595 | 0 | 205,986 |
BROWN & BROWN INC | COM | 115236101 | 24,340,442 | 238,585 | SH | | SOLE | 4 | 107,051 | 0 | 131,534 |
BROWN & BROWN INC | COM | 115236101 | 15,981,535 | 156,651 | SH | | SOLE | 7 | 139,740 | 0 | 16,911 |
BROWN & BROWN INC | COM | 115236101 | 986,737 | 9,672 | SH | | SOLE | 13 | 9,672 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,626,811 | 35,550 | SH | | SOLE | 15 | 35,550 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 47,587,943 | 466,457 | SH | | SOLE | 18 | 442,639 | 0 | 23,818 |
BROWN & BROWN INC | COM | 115236101 | 21,877,577 | 214,444 | SH | | SOLE | 19 | 214,444 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 795,749,165 | 7,799,933 | SH | | SOLE | 21 | 7,799,933 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 554,990,942 | 5,440,021 | SH | | SOLE | 22 | 4,867,257 | 0 | 572,764 |
BROWN & BROWN INC | COM | 115236101 | 37,119,263 | 363,843 | SH | | SOLE | 23 | 363,843 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 36,319,222 | 356,001 | SH | | SOLE | 25 | 354,946 | 0 | 1,055 |
BROWN & BROWN INC | COM | 115236101 | 24,845,033 | 243,531 | SH | | SOLE | 26 | 186,752 | 0 | 56,779 |
BROWN & BROWN INC | COM | 115236101 | 62,604,267 | 613,647 | SH | | SOLE | 28 | 3,228 | 0 | 610,419 |
BROWN & BROWN INC | COM | 115236101 | 223,832 | 2,194 | SH | | SOLE | 29 | 2,194 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 186,413,597 | 1,827,226 | SH | | SOLE | 30 | 1,827,226 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,965,109 | 29,064 | SH | | SOLE | 31 | 27,554 | 0 | 1,510 |
BROWN & BROWN INC | COM | 115236101 | 5,190,370 | 50,876 | SH | | SOLE | 34 | 50,876 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,185,473 | 50,828 | SH | | SOLE | 36 | 50,828 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,124,260 | 11,020 | SH | | SOLE | 40 | 11,020 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 14,487 | 142 | SH | | OTR | 43 | 142 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 26,326,845 | 258,056 | SH | | SOLE | 43 | 216,975 | 0 | 41,081 |
BROWN & BROWN INC | COM | 115236101 | 5,101 | 50 | SH | | SOLE | 47 | 0 | 0 | 50 |
BROWN FORMAN CORP | CL A | 115637100 | 1,586,108 | 42,083 | SH | | SOLE | 2 | 8,046 | 0 | 34,037 |
BROWN FORMAN CORP | CL A | 115637100 | 15,491 | 411 | SH | | SOLE | 7 | 411 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 463,738 | 12,304 | SH | | SOLE | 18 | 12,304 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 455,559 | 12,087 | SH | | SOLE | 19 | 12,087 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 23,679,873 | 628,280 | SH | | SOLE | 21 | 628,280 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 12,639,342 | 335,350 | SH | | SOLE | 22 | 280,756 | 0 | 54,594 |
BROWN FORMAN CORP | CL A | 115637100 | 35,240 | 935 | SH | | SOLE | 28 | 935 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 27,514 | 730 | SH | | SOLE | 30 | 730 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 20,051 | 532 | SH | | SOLE | 31 | 532 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 2,149,465 | 57,030 | SH | | SOLE | 43 | 52,551 | 0 | 4,479 |
BROWN FORMAN CORP | CL A | 115637100 | 18,543 | 492 | SH | | SOLE | 47 | 0 | 0 | 492 |
BROWN FORMAN CORP | CL B | 115637209 | 6,805,180 | 179,178 | SH | | SOLE | 2 | 90,853 | 0 | 88,325 |
BROWN FORMAN CORP | CL B | 115637209 | 15,127,282 | 398,296 | SH | | SOLE | 4 | 193,888 | 0 | 204,408 |
BROWN FORMAN CORP | CL B | 115637209 | 5,751,577 | 151,437 | SH | | SOLE | 7 | 133,467 | 0 | 17,970 |
BROWN FORMAN CORP | CL B | 115637209 | 215,499 | 5,674 | SH | | SOLE | 13 | 5,674 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,258,581 | 33,138 | SH | | SOLE | 15 | 33,138 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 12,579,432 | 331,212 | SH | | SOLE | 18 | 321,106 | 0 | 10,106 |
BROWN FORMAN CORP | CL B | 115637209 | 3,744,676 | 98,596 | SH | | SOLE | 19 | 98,596 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 221,713,757 | 5,837,645 | SH | | SOLE | 21 | 5,837,645 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 142,478,324 | 3,751,404 | SH | | SOLE | 22 | 3,467,627 | 0 | 283,777 |
BROWN FORMAN CORP | CL B | 115637209 | 8,148,115 | 214,537 | SH | | SOLE | 23 | 214,537 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 12,953,611 | 341,064 | SH | | SOLE | 25 | 336,702 | 0 | 4,362 |
BROWN FORMAN CORP | CL B | 115637209 | 7,551,032 | 198,816 | SH | | SOLE | 26 | 126,453 | 0 | 72,363 |
BROWN FORMAN CORP | CL B | 115637209 | 30,876,904 | 812,978 | SH | | SOLE | 28 | 4,284 | 0 | 808,694 |
BROWN FORMAN CORP | CL B | 115637209 | 67,622,668 | 1,780,481 | SH | | SOLE | 30 | 1,780,481 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 173,645 | 4,572 | SH | | SOLE | 31 | 3,440 | 0 | 1,132 |
BROWN FORMAN CORP | CL B | 115637209 | 345,922 | 9,108 | SH | | SOLE | 34 | 9,108 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,275,141 | 33,574 | SH | | SOLE | 36 | 33,574 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 332,743 | 8,761 | SH | | SOLE | 40 | 8,761 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 30,498 | 803 | SH | | OTR | 43 | 803 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 12,678,916 | 333,831 | SH | | SOLE | 43 | 289,414 | 0 | 44,417 |
BROWN FORMAN CORP | CL B | 115637209 | 5,267,970 | 138,704 | SH | | SOLE | 47 | 0 | 0 | 138,704 |
BRP INC | COM SUN VTG | 05577W200 | 1,213,656 | 23,858 | SH | | SOLE | 43 | 20,689 | 0 | 3,169 |
BRT APARTMENTS CORP | COM | 055645303 | 92,909 | 5,153 | SH | | SOLE | 2 | 474 | 0 | 4,679 |
BRT APARTMENTS CORP | COM | 055645303 | 144 | 8 | SH | | SOLE | 7 | 8 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 652,073 | 36,166 | SH | | SOLE | 18 | 36,166 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 413,338 | 22,925 | SH | | SOLE | 19 | 22,925 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 9,812,918 | 544,255 | SH | | SOLE | 21 | 544,255 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 9,027,260 | 500,680 | SH | | SOLE | 22 | 491,896 | 0 | 8,784 |
BRT APARTMENTS CORP | COM | 055645303 | 10,079 | 559 | SH | | SOLE | 23 | 559 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 2,777 | 154 | SH | | SOLE | 43 | 154 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 11,880,398 | 202,668 | SH | | SOLE | 2 | 105,631 | 0 | 97,037 |
BRUKER CORP | COM | 116794108 | 18,700 | 319 | SH | | SOLE | 4 | 319 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 937,510 | 15,993 | SH | | SOLE | 7 | 15,187 | 0 | 806 |
BRUKER CORP | COM | 116794108 | 9,571,181 | 163,275 | SH | | SOLE | 18 | 163,275 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,310,683 | 39,418 | SH | | SOLE | 19 | 39,418 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 394,663,488 | 6,732,574 | SH | | SOLE | 21 | 6,732,574 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 192,899,837 | 3,290,683 | SH | | SOLE | 22 | 3,150,179 | 0 | 140,504 |
BRUKER CORP | COM | 116794108 | 1,520,544 | 25,939 | SH | | SOLE | 25 | 25,939 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,038,804 | 34,780 | SH | | SOLE | 26 | 30,690 | 0 | 4,090 |
BRUKER CORP | COM | 116794108 | 2,757,778 | 47,045 | SH | | SOLE | 28 | 1,799 | 0 | 45,246 |
BRUKER CORP | COM | 116794108 | 5,972,030 | 101,877 | SH | | SOLE | 30 | 101,877 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 73,451 | 1,253 | SH | | SOLE | 31 | 1,253 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 39,862 | 680 | SH | | SOLE | 34 | 680 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 30,248 | 516 | SH | | SOLE | 36 | 516 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,125,914 | 19,207 | SH | | SOLE | 40 | 19,207 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 39,041 | 666 | SH | | OTR | 43 | 666 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 7,199,358 | 122,814 | SH | | SOLE | 43 | 90,030 | 0 | 32,784 |
BRUKER CORP | COM | 116794108 | 237,118 | 4,045 | SH | | SOLE | 47 | 0 | 0 | 4,045 |
BRUNSWICK CORP | COM | 117043109 | 6,730,213 | 104,054 | SH | | SOLE | 2 | 66,285 | 0 | 37,769 |
BRUNSWICK CORP | COM | 117043109 | 10,543 | 163 | SH | | SOLE | 4 | 163 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 375,661 | 5,808 | SH | | SOLE | 7 | 5,547 | 0 | 261 |
BRUNSWICK CORP | COM | 117043109 | 5,965,889 | 92,237 | SH | | SOLE | 18 | 92,237 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,574,182 | 24,338 | SH | | SOLE | 19 | 24,338 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 224,792,041 | 3,475,449 | SH | | SOLE | 21 | 3,475,449 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 124,699,935 | 1,927,952 | SH | | SOLE | 22 | 1,843,466 | 0 | 84,486 |
BRUNSWICK CORP | COM | 117043109 | 797,246 | 12,326 | SH | | SOLE | 25 | 12,326 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,364,101 | 21,090 | SH | | SOLE | 26 | 21,090 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 89,776 | 1,388 | SH | | SOLE | 28 | 1,388 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,314,850 | 51,250 | SH | | SOLE | 30 | 51,250 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 51,291 | 793 | SH | | SOLE | 31 | 793 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 64,809 | 1,002 | SH | | SOLE | 36 | 1,002 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 776,289 | 12,002 | SH | | SOLE | 40 | 12,002 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,858,915 | 28,740 | SH | | SOLE | 43 | 24,114 | 0 | 4,626 |
BUCKLE INC | COM | 118440106 | 845,123 | 16,633 | SH | | SOLE | 2 | 9,265 | 0 | 7,368 |
BUCKLE INC | COM | 118440106 | 7,876 | 155 | SH | | SOLE | 4 | 155 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 14,176 | 279 | SH | | SOLE | 7 | 279 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,238,215 | 83,413 | SH | | SOLE | 18 | 83,413 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,115,059 | 61,308 | SH | | SOLE | 19 | 61,308 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 175,078,862 | 3,445,756 | SH | | SOLE | 21 | 3,445,756 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 48,016,517 | 945,021 | SH | | SOLE | 22 | 917,645 | 0 | 27,376 |
BUCKLE INC | COM | 118440106 | 257,962 | 5,077 | SH | | SOLE | 25 | 5,077 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 199,683 | 3,930 | SH | | SOLE | 26 | 3,930 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 14,074 | 277 | SH | | SOLE | 28 | 277 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 5,387,384 | 106,030 | SH | | SOLE | 30 | 106,030 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 280,522 | 5,521 | SH | | SOLE | 40 | 5,521 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 6,389,880 | 125,760 | SH | | SOLE | 43 | 105,282 | 0 | 20,478 |
BUCKLE INC | COM | 118440106 | 58,432 | 1,150 | SH | | SOLE | 47 | 0 | 0 | 1,150 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 140,836 | 3,059 | SH | | SOLE | 2 | 987 | 0 | 2,072 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,499 | 76 | SH | | SOLE | 7 | 76 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,494,136 | 32,453 | SH | | SOLE | 18 | 32,001 | 0 | 452 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,183,182 | 25,699 | SH | | SOLE | 19 | 25,699 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 22,730,777 | 493,718 | SH | | SOLE | 21 | 493,718 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 18,790,766 | 408,140 | SH | | SOLE | 22 | 403,244 | 0 | 4,896 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 978,672 | 21,257 | SH | | SOLE | 43 | 21,009 | 0 | 248 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38,904,974 | 272,196 | SH | | SOLE | 2 | 113,223 | 0 | 158,973 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,992,561 | 97,898 | SH | | SOLE | 4 | 44,865 | 0 | 53,033 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,006,815 | 70,012 | SH | | SOLE | 7 | 62,007 | 0 | 8,005 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 721,368 | 5,047 | SH | | SOLE | 13 | 5,047 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,433,240 | 17,024 | SH | | SOLE | 15 | 17,024 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,189,330 | 169,239 | SH | | SOLE | 18 | 162,374 | 0 | 6,865 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,326,446 | 100,234 | SH | | SOLE | 19 | 100,234 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 559,386,999 | 3,913,713 | SH | | SOLE | 21 | 3,913,713 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 356,529,023 | 2,494,431 | SH | | SOLE | 22 | 2,239,856 | 0 | 254,575 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,049,792 | 140,277 | SH | | SOLE | 23 | 140,277 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 155,606,033 | 1,088,687 | SH | | SOLE | 25 | 1,088,687 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,131,018 | 119,856 | SH | | SOLE | 26 | 85,869 | 0 | 33,987 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 33,131,746 | 231,804 | SH | | SOLE | 28 | 1,692 | 0 | 230,112 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 74,324 | 520 | SH | | SOLE | 29 | 520 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 120,381,220 | 842,239 | SH | | SOLE | 30 | 796,069 | 0 | 46,170 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,059,907 | 14,412 | SH | | SOLE | 31 | 13,654 | 0 | 758 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,750,850 | 33,239 | SH | | SOLE | 34 | 33,239 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,854,169 | 19,969 | SH | | SOLE | 36 | 19,969 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 742,235 | 5,193 | SH | | SOLE | 40 | 5,193 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,871 | 195 | SH | | OTR | 43 | 195 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,820,799 | 145,671 | SH | | SOLE | 43 | 127,496 | 0 | 18,175 |
BUMBLE INC | COM CL A | 12047B105 | 643,809 | 79,092 | SH | | SOLE | 2 | 28,235 | 0 | 50,857 |
BUMBLE INC | COM CL A | 12047B105 | 6,309 | 775 | SH | | SOLE | 7 | 775 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,179,599 | 267,764 | SH | | SOLE | 18 | 267,764 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,600,381 | 196,607 | SH | | SOLE | 19 | 196,607 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 32,595,442 | 4,004,354 | SH | | SOLE | 21 | 4,004,354 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 23,976,264 | 2,945,487 | SH | | SOLE | 22 | 2,815,901 | 0 | 129,586 |
BUMBLE INC | COM CL A | 12047B105 | 162,409 | 19,952 | SH | | SOLE | 25 | 19,952 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 247,855 | 30,449 | SH | | SOLE | 26 | 30,449 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 41,718 | 5,125 | SH | | SOLE | 28 | 1,123 | 0 | 4,002 |
BUMBLE INC | COM CL A | 12047B105 | 739,153 | 90,805 | SH | | SOLE | 30 | 90,805 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 142,076 | 17,454 | SH | | SOLE | 40 | 17,454 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,209,843 | 271,480 | SH | | SOLE | 43 | 262,294 | 0 | 9,186 |
BUMBLE INC | COM CL A | 12047B105 | 775 | 95 | SH | | SOLE | 47 | 0 | 0 | 95 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 35,967,655 | 462,547 | SH | | SOLE | 2 | 221,807 | 0 | 240,740 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 21,889,984 | 281,507 | SH | | SOLE | 4 | 142,216 | 0 | 139,291 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 39,856,432 | 512,557 | SH | | SOLE | 7 | 487,819 | 0 | 24,738 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 369,127 | 4,747 | SH | | SOLE | 13 | 4,641 | 0 | 106 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,511,732 | 19,441 | SH | | SOLE | 15 | 19,441 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 15,696,012 | 201,852 | SH | | SOLE | 18 | 193,992 | 0 | 7,860 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 18,207,348 | 234,148 | SH | | SOLE | 19 | 234,148 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 361,221,561 | 4,645,339 | SH | | SOLE | 21 | 4,645,339 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 244,203,180 | 3,140,473 | SH | | SOLE | 22 | 2,819,860 | 0 | 320,613 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,954,654 | 179,458 | SH | | SOLE | 23 | 179,458 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 66,988,996 | 861,484 | SH | | SOLE | 25 | 861,484 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 18,430,286 | 237,015 | SH | | SOLE | 26 | 156,998 | 0 | 80,017 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 39,631,006 | 509,658 | SH | | SOLE | 28 | 60,293 | 0 | 449,365 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 7,849,639 | 100,947 | SH | | SOLE | 29 | 100,947 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 142,612,384 | 1,834,007 | SH | | SOLE | 30 | 1,581,911 | 0 | 252,096 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,273,398 | 16,376 | SH | | SOLE | 31 | 15,484 | 0 | 892 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,552,900 | 109,991 | SH | | SOLE | 34 | 109,991 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,323,702 | 29,883 | SH | | SOLE | 36 | 29,883 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 494,243 | 6,356 | SH | | SOLE | 40 | 6,356 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 24,106 | 310 | SH | | OTR | 43 | 310 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 29,518,943 | 379,616 | SH | | SOLE | 43 | 347,772 | 0 | 31,844 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,432 | 57 | SH | | SOLE | 47 | 0 | 0 | 57 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,362,006 | 106,824 | SH | | SOLE | 2 | 13,270 | 0 | 93,554 |
BURFORD CAP LTD | ORD SHS | G17977110 | 19,967 | 1,566 | SH | | SOLE | 7 | 1,566 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 7,276,349 | 570,694 | SH | | SOLE | 18 | 570,694 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 5,120,553 | 401,612 | SH | | SOLE | 19 | 401,612 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 94,379,924 | 7,402,347 | SH | | SOLE | 21 | 7,402,347 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 33,714,162 | 2,644,248 | SH | | SOLE | 22 | 2,468,304 | 0 | 175,944 |
BURFORD CAP LTD | ORD SHS | G17977110 | 599,824 | 47,045 | SH | | SOLE | 43 | 41,512 | 0 | 5,533 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 702,548 | 11,266 | SH | | SOLE | 2 | 4,102 | 0 | 7,164 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 6,174 | 99 | SH | | SOLE | 4 | 99 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 5,987 | 96 | SH | | SOLE | 7 | 96 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 2,584,074 | 41,438 | SH | | SOLE | 18 | 41,438 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,727,746 | 27,706 | SH | | SOLE | 19 | 27,706 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 34,571,947 | 554,393 | SH | | SOLE | 21 | 554,393 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 23,054,991 | 369,708 | SH | | SOLE | 22 | 352,868 | 0 | 16,840 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 154,216 | 2,473 | SH | | SOLE | 25 | 2,473 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 103,580 | 1,661 | SH | | SOLE | 28 | 0 | 0 | 1,661 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 886,385 | 14,214 | SH | | SOLE | 30 | 14,214 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 137,079 | 2,198 | SH | | SOLE | 43 | 2,141 | 0 | 57 |
BURLINGTON STORES INC | COM | 122017106 | 42,087,969 | 147,646 | SH | | SOLE | 2 | 74,076 | 0 | 73,570 |
BURLINGTON STORES INC | COM | 122017106 | 16,195,399 | 56,814 | SH | | SOLE | 4 | 23,355 | 0 | 33,459 |
BURLINGTON STORES INC | COM | 122017106 | 2,885,092 | 10,121 | SH | | SOLE | 7 | 9,848 | 0 | 273 |
BURLINGTON STORES INC | COM | 122017106 | 553,016 | 1,940 | SH | | SOLE | 13 | 1,940 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,781,055 | 6,248 | SH | | SOLE | 15 | 6,248 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 36,225,140 | 127,079 | SH | | SOLE | 18 | 123,546 | 0 | 3,533 |
BURLINGTON STORES INC | COM | 122017106 | 4,758,222 | 16,692 | SH | | SOLE | 19 | 16,692 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,024,330,898 | 3,593,387 | SH | | SOLE | 21 | 3,593,387 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 523,110,185 | 1,835,088 | SH | | SOLE | 22 | 1,716,426 | 0 | 118,662 |
BURLINGTON STORES INC | COM | 122017106 | 22,495,795 | 78,916 | SH | | SOLE | 23 | 78,916 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 36,275,595 | 127,256 | SH | | SOLE | 25 | 116,280 | 0 | 10,976 |
BURLINGTON STORES INC | COM | 122017106 | 20,439,087 | 71,701 | SH | | SOLE | 26 | 54,694 | 0 | 17,007 |
BURLINGTON STORES INC | COM | 122017106 | 41,139,289 | 144,318 | SH | | SOLE | 28 | 1,585 | 0 | 142,733 |
BURLINGTON STORES INC | COM | 122017106 | 66,865,954 | 234,568 | SH | | SOLE | 30 | 234,568 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,130,538 | 7,474 | SH | | SOLE | 31 | 7,067 | 0 | 407 |
BURLINGTON STORES INC | COM | 122017106 | 1,048,166 | 3,677 | SH | | SOLE | 34 | 3,677 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,934,978 | 10,296 | SH | | SOLE | 36 | 10,296 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 843,493 | 2,959 | SH | | SOLE | 40 | 2,959 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 17,538 | 62 | SH | | OTR | 43 | 62 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 16,766,431 | 58,817 | SH | | SOLE | 43 | 50,348 | 0 | 8,469 |
BURLINGTON STORES INC | COM | 122017106 | 7,697 | 27 | SH | | SOLE | 47 | 0 | 0 | 27 |
BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 4,600,200 | 3,075,000 | PRN | | SOLE | 21 | 3,075,000 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 41 | 6 | SH | | SOLE | 2 | 6 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,794,374 | 69,820 | SH | | SOLE | 2 | 41,199 | 0 | 28,621 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,194 | 241 | SH | | SOLE | 7 | 241 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,912,645 | 74,422 | SH | | SOLE | 18 | 74,422 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,187,931 | 124,044 | SH | | SOLE | 19 | 124,044 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 27,166,776 | 1,057,073 | SH | | SOLE | 21 | 1,057,073 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 23,306,585 | 906,871 | SH | | SOLE | 22 | 869,739 | 0 | 37,132 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 100,744 | 3,920 | SH | | SOLE | 25 | 3,920 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 91,929 | 3,577 | SH | | SOLE | 28 | 0 | 0 | 3,577 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 182,650 | 7,107 | SH | | SOLE | 30 | 7,107 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 104,625 | 4,071 | SH | | SOLE | 40 | 4,071 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 759,461 | 29,551 | SH | | SOLE | 43 | 28,995 | 0 | 556 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,190,103 | 1,022,469 | SH | | SOLE | 21 | 1,022,469 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 6,931,648 | 2,221,682 | SH | | SOLE | 22 | 2,221,682 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 173,697 | 55,672 | SH | | SOLE | 26 | 55,672 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 282,323 | 90,488 | SH | | SOLE | 28 | 0 | 0 | 90,488 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 92,901 | 29,776 | SH | | SOLE | 30 | 29,776 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,174 | 2,620 | SH | | SOLE | 31 | 0 | 0 | 2,620 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 290,538 | 93,121 | SH | | SOLE | 43 | 93,121 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 263,687 | 98,759 | SH | | SOLE | 22 | 98,759 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 102,166 | 5,933 | SH | | SOLE | 2 | 5,933 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 32,959 | 1,914 | SH | | SOLE | 18 | 1,914 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 399,246 | 23,185 | SH | | SOLE | 21 | 23,185 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 2,359,622 | 137,028 | SH | | SOLE | 22 | 137,028 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 42,206 | 2,451 | SH | | SOLE | 26 | 2,451 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 68,622 | 3,985 | SH | | SOLE | 28 | 0 | 0 | 3,985 |
BV FINL INC | COM NEW | 05603E208 | 1,980 | 115 | SH | | SOLE | 31 | 0 | 0 | 115 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,143,552 | 198,793 | SH | | SOLE | 2 | 92,896 | 0 | 105,897 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,063 | 225 | SH | | SOLE | 4 | 225 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,117,858 | 19,013 | SH | | SOLE | 7 | 18,165 | 0 | 848 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,446,734 | 147,650 | SH | | SOLE | 18 | 147,650 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,093,991 | 81,641 | SH | | SOLE | 19 | 81,641 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 659,871,464 | 5,923,974 | SH | | SOLE | 21 | 5,923,974 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 312,264,934 | 2,803,348 | SH | | SOLE | 22 | 2,685,789 | 0 | 117,559 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 72,515 | 651 | SH | | SOLE | 23 | 651 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,967,652 | 26,642 | SH | | SOLE | 26 | 26,642 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 616,321 | 5,533 | SH | | SOLE | 28 | 0 | 0 | 5,533 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,689,920 | 69,036 | SH | | SOLE | 30 | 69,036 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 119,967 | 1,077 | SH | | SOLE | 31 | 1,077 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 55,138 | 495 | SH | | SOLE | 34 | 495 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 89,112 | 800 | SH | | SOLE | 36 | 800 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,160,798 | 73,263 | SH | | SOLE | 43 | 63,466 | 0 | 9,797 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,428 | 138 | SH | | SOLE | 47 | 0 | 0 | 138 |
BXP INC | COM | 101121101 | 27,789,670 | 373,718 | SH | | SOLE | 2 | 64,916 | 0 | 308,802 |
BXP INC | COM | 101121101 | 34,709,017 | 466,770 | SH | | SOLE | 4 | 378,210 | 0 | 88,560 |
BXP INC | COM | 101121101 | 39,273,234 | 528,150 | SH | | SOLE | 7 | 480,384 | 0 | 47,766 |
BXP INC | COM | 101121101 | 545,654 | 7,338 | SH | | SOLE | 13 | 7,338 | 0 | 0 |
BXP INC | COM | 101121101 | 1,938,193 | 26,065 | SH | | SOLE | 15 | 26,065 | 0 | 0 |
BXP INC | COM | 101121101 | 25,139,778 | 338,082 | SH | | SOLE | 18 | 329,756 | 0 | 8,326 |
BXP INC | COM | 101121101 | 23,709,240 | 318,844 | SH | | SOLE | 19 | 318,844 | 0 | 0 |
BXP INC | COM | 101121101 | 462,927,362 | 6,225,489 | SH | | SOLE | 21 | 6,225,489 | 0 | 0 |
BXP INC | COM | 101121101 | 401,206,331 | 5,395,459 | SH | | SOLE | 22 | 4,711,851 | 0 | 683,608 |
BXP INC | COM | 101121101 | 15,994,315 | 215,093 | SH | | SOLE | 23 | 215,093 | 0 | 0 |
BXP INC | COM | 101121101 | 188,867,038 | 2,539,901 | SH | | SOLE | 25 | 2,280,095 | 0 | 259,806 |
BXP INC | COM | 101121101 | 24,398,631 | 328,115 | SH | | SOLE | 26 | 281,809 | 0 | 46,306 |
BXP INC | COM | 101121101 | 52,901,340 | 711,422 | SH | | SOLE | 28 | 67,200 | 0 | 644,222 |
BXP INC | COM | 101121101 | 131,293,139 | 1,765,642 | SH | | SOLE | 30 | 1,765,642 | 0 | 0 |
BXP INC | COM | 101121101 | 1,311,859 | 17,642 | SH | | SOLE | 31 | 16,632 | 0 | 1,010 |
BXP INC | COM | 101121101 | 9,478,223 | 127,464 | SH | | SOLE | 34 | 127,464 | 0 | 0 |
BXP INC | COM | 101121101 | 3,108,471 | 41,803 | SH | | SOLE | 36 | 41,803 | 0 | 0 |
BXP INC | COM | 101121101 | 500,740 | 6,734 | SH | | SOLE | 40 | 6,734 | 0 | 0 |
BXP INC | COM | 101121101 | 40,303 | 542 | SH | | OTR | 43 | 542 | 0 | 0 |
BXP INC | COM | 101121101 | 37,389,151 | 502,813 | SH | | SOLE | 43 | 445,309 | 0 | 57,503 |
BXP INC | COM | 101121101 | 41,318 | 556 | SH | | SOLE | 47 | 0 | 0 | 556 |
BYLINE BANCORP INC | COM | 124411109 | 773,662 | 26,678 | SH | | SOLE | 2 | 9,685 | 0 | 16,993 |
BYLINE BANCORP INC | COM | 124411109 | 9,135 | 315 | SH | | SOLE | 7 | 315 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 2,879,758 | 99,302 | SH | | SOLE | 18 | 99,302 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 5,145,702 | 177,438 | SH | | SOLE | 19 | 177,438 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 40,808,249 | 1,407,181 | SH | | SOLE | 21 | 1,407,181 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 26,267,127 | 905,763 | SH | | SOLE | 22 | 859,209 | 0 | 46,554 |
BYLINE BANCORP INC | COM | 124411109 | 119,335 | 4,115 | SH | | SOLE | 25 | 4,115 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 154,396 | 5,324 | SH | | SOLE | 28 | 0 | 0 | 5,324 |
BYLINE BANCORP INC | COM | 124411109 | 643,655 | 22,195 | SH | | SOLE | 30 | 22,195 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 160,602 | 5,538 | SH | | SOLE | 40 | 5,538 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 4,577,170 | 157,833 | SH | | SOLE | 43 | 153,450 | 0 | 4,383 |
BYLINE BANCORP INC | COM | 124411109 | 1,624 | 56 | SH | | SOLE | 47 | 0 | 0 | 56 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 227,224 | 7,887 | SH | | SOLE | 2 | 2,503 | 0 | 5,384 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 7,635 | 265 | SH | | SOLE | 7 | 265 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,312,958 | 45,573 | SH | | SOLE | 18 | 45,573 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,048,886 | 36,407 | SH | | SOLE | 19 | 36,407 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 19,110,681 | 663,335 | SH | | SOLE | 21 | 663,335 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 16,012,742 | 555,805 | SH | | SOLE | 22 | 549,044 | 0 | 6,761 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 556,868 | 19,329 | SH | | SOLE | 43 | 18,012 | 0 | 1,317 |
C & F FINL CORP | COM | 12466Q104 | 176,059 | 2,471 | SH | | SOLE | 2 | 2,471 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 43,320 | 608 | SH | | SOLE | 18 | 608 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 505,376 | 7,093 | SH | | SOLE | 21 | 7,093 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 689,914 | 9,683 | SH | | SOLE | 22 | 9,683 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 54,934 | 771 | SH | | SOLE | 26 | 771 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 89,276 | 1,253 | SH | | SOLE | 28 | 0 | 0 | 1,253 |
C & F FINL CORP | COM | 12466Q104 | 2,565 | 36 | SH | | SOLE | 31 | 0 | 0 | 36 |
C & F FINL CORP | COM | 12466Q104 | 2,423 | 34 | SH | | SOLE | 43 | 34 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,093,535 | 271,908 | SH | | SOLE | 2 | 77,581 | 0 | 194,327 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,026,103 | 164,790 | SH | | SOLE | 4 | 75,577 | 0 | 89,213 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,730,227 | 258,713 | SH | | SOLE | 7 | 228,547 | 0 | 30,166 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 363,893 | 3,522 | SH | | SOLE | 13 | 3,522 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,942,829 | 18,804 | SH | | SOLE | 15 | 18,804 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,163,449 | 175,798 | SH | | SOLE | 18 | 169,290 | 0 | 6,508 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,516,082 | 92,103 | SH | | SOLE | 19 | 92,103 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 423,788,574 | 4,101,709 | SH | | SOLE | 21 | 4,101,709 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 303,399,593 | 2,936,504 | SH | | SOLE | 22 | 2,666,390 | 0 | 270,114 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,099,770 | 136,467 | SH | | SOLE | 23 | 136,467 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,157,179 | 301,560 | SH | | SOLE | 25 | 301,560 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,146,023 | 185,308 | SH | | SOLE | 26 | 126,454 | 0 | 58,854 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,704,087 | 287,496 | SH | | SOLE | 28 | 5,026 | 0 | 282,470 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 118,902,102 | 1,150,814 | SH | | SOLE | 30 | 1,139,525 | 0 | 11,289 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,357,521 | 13,139 | SH | | SOLE | 31 | 12,420 | 0 | 719 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,258,541 | 12,181 | SH | | SOLE | 34 | 12,181 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,904,015 | 28,107 | SH | | SOLE | 36 | 28,107 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 576,319 | 5,578 | SH | | SOLE | 40 | 5,578 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,944 | 164 | SH | | OTR | 43 | 164 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23,826,040 | 230,604 | SH | | SOLE | 43 | 203,563 | 0 | 27,041 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,987,995 | 145,064 | SH | | SOLE | 47 | 0 | 0 | 145,064 |
C3 AI INC | CL A | 12468P104 | 3,987,924 | 115,827 | SH | | SOLE | 2 | 55,130 | 0 | 60,697 |
C3 AI INC | CL A | 12468P104 | 29,472 | 856 | SH | | SOLE | 4 | 248 | 0 | 608 |
C3 AI INC | CL A | 12468P104 | 534,354 | 15,520 | SH | | SOLE | 7 | 14,740 | 0 | 780 |
C3 AI INC | CL A | 12468P104 | 9,818,851 | 285,183 | SH | | SOLE | 18 | 276,363 | 0 | 8,820 |
C3 AI INC | CL A | 12468P104 | 14,633,232 | 425,014 | SH | | SOLE | 19 | 425,014 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 183,743,166 | 5,336,717 | SH | | SOLE | 21 | 5,336,717 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 119,565,784 | 3,472,721 | SH | | SOLE | 22 | 3,367,598 | 0 | 105,123 |
C3 AI INC | CL A | 12468P104 | 182,823 | 5,310 | SH | | SOLE | 23 | 5,310 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,839,767 | 53,435 | SH | | SOLE | 25 | 53,435 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,803,153 | 81,416 | SH | | SOLE | 26 | 27,074 | 0 | 54,342 |
C3 AI INC | CL A | 12468P104 | 460,123 | 13,364 | SH | | SOLE | 28 | 2,922 | 0 | 10,442 |
C3 AI INC | CL A | 12468P104 | 2,757,981 | 80,104 | SH | | SOLE | 30 | 80,104 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 159,721 | 4,639 | SH | | SOLE | 34 | 4,639 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 30,574 | 888 | SH | | SOLE | 36 | 888 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 693,765 | 20,150 | SH | | SOLE | 40 | 20,150 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,058,845 | 59,798 | SH | | SOLE | 43 | 54,950 | 0 | 4,848 |
C3 AI INC | CL A | 12468P104 | 473,413 | 13,750 | SH | | SOLE | 47 | 0 | 0 | 13,750 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 689,288 | 191,469 | SH | | SOLE | 2 | 132,140 | 0 | 59,329 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 648 | 180 | SH | | SOLE | 7 | 180 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 667,238 | 185,344 | SH | | SOLE | 18 | 185,344 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 913,378 | 253,716 | SH | | SOLE | 19 | 253,716 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 10,235,574 | 2,843,215 | SH | | SOLE | 21 | 2,843,215 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 7,334,982 | 2,037,495 | SH | | SOLE | 22 | 1,968,347 | 0 | 69,148 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 16,434 | 4,565 | SH | | SOLE | 23 | 4,565 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 122,220 | 33,950 | SH | | SOLE | 30 | 33,950 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 30,503 | 8,473 | SH | | SOLE | 43 | 7,672 | 0 | 801 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,598 | 444 | SH | | SOLE | 47 | 0 | 0 | 444 |
CABALETTA BIO INC | COM | 12674W109 | 271,222 | 119,481 | SH | | SOLE | 2 | 83,708 | 0 | 35,773 |
CABALETTA BIO INC | COM | 12674W109 | 735 | 324 | SH | | SOLE | 7 | 324 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 298,169 | 131,352 | SH | | SOLE | 18 | 131,352 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 220,163 | 96,988 | SH | | SOLE | 19 | 96,988 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 3,875,162 | 1,707,120 | SH | | SOLE | 21 | 1,707,120 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 3,042,862 | 1,340,468 | SH | | SOLE | 22 | 1,308,078 | 0 | 32,390 |
CABALETTA BIO INC | COM | 12674W109 | 3,466 | 1,527 | SH | | SOLE | 23 | 1,527 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,488,840 | 12,396 | SH | | SOLE | 2 | 5,966 | 0 | 6,430 |
CABLE ONE INC | COM | 12685J105 | 6,156 | 17 | SH | | SOLE | 4 | 17 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 933,907 | 2,579 | SH | | SOLE | 7 | 2,447 | 0 | 132 |
CABLE ONE INC | COM | 12685J105 | 8,247,283 | 22,775 | SH | | SOLE | 18 | 22,775 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 10,770,897 | 29,744 | SH | | SOLE | 19 | 29,744 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 207,829,721 | 573,925 | SH | | SOLE | 21 | 573,925 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 67,417,691 | 186,175 | SH | | SOLE | 22 | 177,840 | 0 | 8,335 |
CABLE ONE INC | COM | 12685J105 | 49,248 | 136 | SH | | SOLE | 23 | 136 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 325,184 | 898 | SH | | SOLE | 25 | 898 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 3,838,834 | 10,601 | SH | | SOLE | 26 | 2,028 | 0 | 8,573 |
CABLE ONE INC | COM | 12685J105 | 156,074 | 431 | SH | | SOLE | 28 | 0 | 0 | 431 |
CABLE ONE INC | COM | 12685J105 | 8,926,982 | 24,652 | SH | | SOLE | 30 | 24,652 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 62,285 | 172 | SH | | SOLE | 36 | 172 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 311,423 | 860 | SH | | SOLE | 40 | 860 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,948,008 | 13,664 | SH | | SOLE | 43 | 12,802 | 0 | 862 |
CABLE ONE INC | COM | 12685J105 | 724 | 2 | SH | | SOLE | 47 | 0 | 0 | 2 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 278,400 | 300,000 | PRN | | SOLE | 2 | 300,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 795,296 | 857,000 | PRN | | SOLE | 18 | 857,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 6,219,456 | 6,702,000 | PRN | | SOLE | 19 | 6,702,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 5,080,800 | 5,475,000 | PRN | | SOLE | 21 | 5,475,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 80,736 | 87,000 | PRN | | SOLE | 22 | 87,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 88,160 | 95,000 | PRN | | SOLE | 26 | 95,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 37,120 | 40,000 | PRN | | SOLE | 30 | 40,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,404,992 | 1,514,000 | PRN | | SOLE | 34 | 1,514,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 853,755 | 1,038,000 | PRN | | SOLE | 2 | 1,038,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,665,563 | 2,025,000 | PRN | | SOLE | 18 | 2,025,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 22,958,443 | 27,913,000 | PRN | | SOLE | 19 | 27,913,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 2,880,395 | 3,502,000 | PRN | | SOLE | 21 | 3,502,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 409,605 | 498,000 | PRN | | SOLE | 22 | 498,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 275,538 | 335,000 | PRN | | SOLE | 26 | 335,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 137,358 | 167,000 | PRN | | SOLE | 30 | 167,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 4,165,140 | 5,064,000 | PRN | | SOLE | 34 | 5,064,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 10,082,450 | 110,420 | SH | | SOLE | 2 | 71,032 | 0 | 39,388 |
CABOT CORP | COM | 127055101 | 142,078 | 1,556 | SH | | SOLE | 4 | 170 | 0 | 1,386 |
CABOT CORP | COM | 127055101 | 916,935 | 10,042 | SH | | SOLE | 7 | 9,544 | 0 | 498 |
CABOT CORP | COM | 127055101 | 19,022,886 | 208,333 | SH | | SOLE | 18 | 200,352 | 0 | 7,981 |
CABOT CORP | COM | 127055101 | 22,795,542 | 249,650 | SH | | SOLE | 19 | 249,650 | 0 | 0 |
CABOT CORP | COM | 127055101 | 396,671,185 | 4,344,225 | SH | | SOLE | 21 | 4,344,225 | 0 | 0 |
CABOT CORP | COM | 127055101 | 191,722,055 | 2,099,683 | SH | | SOLE | 22 | 2,045,223 | 0 | 54,460 |
CABOT CORP | COM | 127055101 | 279,774 | 3,064 | SH | | SOLE | 23 | 3,064 | 0 | 0 |
CABOT CORP | COM | 127055101 | 942,228 | 10,319 | SH | | SOLE | 25 | 10,319 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,453,473 | 15,918 | SH | | SOLE | 26 | 15,918 | 0 | 0 |
CABOT CORP | COM | 127055101 | 92,132 | 1,009 | SH | | SOLE | 28 | 1,009 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,780,873 | 41,407 | SH | | SOLE | 30 | 41,407 | 0 | 0 |
CABOT CORP | COM | 127055101 | 58,164 | 637 | SH | | SOLE | 36 | 637 | 0 | 0 |
CABOT CORP | COM | 127055101 | 907,256 | 9,936 | SH | | SOLE | 40 | 9,936 | 0 | 0 |
CABOT CORP | COM | 127055101 | 9,835,309 | 107,713 | SH | | SOLE | 43 | 101,401 | 0 | 6,312 |
CACI INTL INC | CL A | 127190304 | 29,556,989 | 73,150 | SH | | SOLE | 2 | 38,543 | 0 | 34,607 |
CACI INTL INC | CL A | 127190304 | 1,659,070 | 4,106 | SH | | SOLE | 4 | 57 | 0 | 4,049 |
CACI INTL INC | CL A | 127190304 | 1,964,540 | 4,862 | SH | | SOLE | 7 | 4,684 | 0 | 178 |
CACI INTL INC | CL A | 127190304 | 388,706 | 962 | SH | | SOLE | 13 | 962 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 13,108,110 | 32,441 | SH | | SOLE | 18 | 32,441 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 9,478,844 | 23,459 | SH | | SOLE | 19 | 23,459 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 510,571,832 | 1,263,604 | SH | | SOLE | 21 | 1,263,604 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 277,267,588 | 686,204 | SH | | SOLE | 22 | 657,512 | 0 | 28,692 |
CACI INTL INC | CL A | 127190304 | 98,995 | 245 | SH | | SOLE | 23 | 245 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,375,873 | 5,880 | SH | | SOLE | 25 | 5,880 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,639,724 | 6,533 | SH | | SOLE | 26 | 6,430 | 0 | 103 |
CACI INTL INC | CL A | 127190304 | 524,470 | 1,298 | SH | | SOLE | 28 | 420 | 0 | 878 |
CACI INTL INC | CL A | 127190304 | 118,390 | 293 | SH | | SOLE | 29 | 293 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 8,719,211 | 21,579 | SH | | SOLE | 30 | 21,579 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 100,207 | 248 | SH | | SOLE | 31 | 248 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,336,275 | 5,782 | SH | | SOLE | 34 | 5,782 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 186,676 | 462 | SH | | SOLE | 36 | 462 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,633,211 | 4,042 | SH | | SOLE | 40 | 4,042 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 10,111,197 | 25,024 | SH | | SOLE | 43 | 23,623 | 0 | 1,401 |
CACI INTL INC | CL A | 127190304 | 4,849 | 12 | SH | | SOLE | 47 | 0 | 0 | 12 |
CACTUS INC | CL A | 127203107 | 2,059,349 | 35,287 | SH | | SOLE | 2 | 19,791 | 0 | 15,496 |
CACTUS INC | CL A | 127203107 | 8,112 | 139 | SH | | SOLE | 4 | 139 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 880,827 | 15,093 | SH | | SOLE | 7 | 14,318 | 0 | 775 |
CACTUS INC | CL A | 127203107 | 10,598,876 | 181,612 | SH | | SOLE | 18 | 181,612 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 7,988,492 | 136,883 | SH | | SOLE | 19 | 136,883 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 446,633,340 | 7,653,073 | SH | | SOLE | 21 | 7,653,073 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 112,917,963 | 1,934,852 | SH | | SOLE | 22 | 1,880,682 | 0 | 54,170 |
CACTUS INC | CL A | 127203107 | 710,942 | 12,182 | SH | | SOLE | 25 | 12,182 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,150,509 | 19,714 | SH | | SOLE | 26 | 18,242 | 0 | 1,472 |
CACTUS INC | CL A | 127203107 | 563,232 | 9,651 | SH | | SOLE | 28 | 970 | 0 | 8,681 |
CACTUS INC | CL A | 127203107 | 14,832,019 | 254,147 | SH | | SOLE | 30 | 254,147 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 703,180 | 12,049 | SH | | SOLE | 40 | 12,049 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 3,751,428 | 64,281 | SH | | SOLE | 43 | 59,280 | 0 | 5,001 |
CACTUS INC | CL A | 127203107 | 3,151 | 54 | SH | | SOLE | 47 | 0 | 0 | 54 |
CADELER A S | SPON ADR | 12738K109 | 2,032 | 91 | SH | | SOLE | 43 | 91 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 7,390,042 | 214,515 | SH | | SOLE | 2 | 131,803 | 0 | 82,712 |
CADENCE BANK | COM | 12740C103 | 14,400 | 418 | SH | | SOLE | 4 | 418 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,149,114 | 33,356 | SH | | SOLE | 7 | 31,684 | 0 | 1,672 |
CADENCE BANK | COM | 12740C103 | 23,126,492 | 671,306 | SH | | SOLE | 18 | 671,306 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 11,242,895 | 326,354 | SH | | SOLE | 19 | 326,354 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 406,192,405 | 11,790,781 | SH | | SOLE | 21 | 11,790,781 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 153,008,642 | 4,441,470 | SH | | SOLE | 22 | 4,236,044 | 0 | 205,426 |
CADENCE BANK | COM | 12740C103 | 693,341 | 20,126 | SH | | SOLE | 25 | 20,126 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,631,414 | 47,356 | SH | | SOLE | 26 | 47,356 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 8,893,578 | 258,159 | SH | | SOLE | 30 | 258,159 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 81,405 | 2,363 | SH | | SOLE | 36 | 2,363 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 747,048 | 21,685 | SH | | SOLE | 40 | 21,685 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 3,006,240 | 87,264 | SH | | SOLE | 43 | 86,067 | 0 | 1,197 |
CADENCE BANK | COM | 12740C103 | 5,925 | 172 | SH | | SOLE | 47 | 0 | 0 | 172 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 160,740,091 | 534,980 | SH | | SOLE | 2 | 183,838 | 0 | 351,142 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83,838,255 | 279,033 | SH | | SOLE | 4 | 155,646 | 0 | 123,387 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,775,068 | 312,105 | SH | | SOLE | 7 | 281,686 | 0 | 30,419 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,971,781 | 13,219 | SH | | SOLE | 13 | 13,219 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,895,743 | 42,920 | SH | | SOLE | 15 | 42,920 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 423,223,149 | 1,408,584 | SH | | SOLE | 18 | 1,118,525 | 0 | 290,059 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 899,192,050 | 2,992,718 | SH | | SOLE | 19 | 2,992,718 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,840,738,130 | 9,454,630 | SH | | SOLE | 21 | 9,454,630 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,907,420,434 | 6,348,334 | SH | | SOLE | 22 | 5,774,812 | 0 | 573,522 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 148,094,631 | 492,893 | SH | | SOLE | 23 | 492,893 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 337,942,385 | 1,124,750 | SH | | SOLE | 25 | 1,123,212 | 0 | 1,538 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 90,553,837 | 301,384 | SH | | SOLE | 26 | 214,955 | 0 | 86,429 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 278,513,200 | 926,956 | SH | | SOLE | 28 | 6,642 | 0 | 920,314 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51,379 | 171 | SH | | SOLE | 29 | 171 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 891,074,823 | 2,965,702 | SH | | SOLE | 30 | 2,964,730 | 0 | 972 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,946,127 | 33,103 | SH | | SOLE | 31 | 31,479 | 0 | 1,624 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,040,036 | 83,339 | SH | | SOLE | 32 | 83,339 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 587,515,278 | 1,955,386 | SH | | SOLE | 34 | 1,955,386 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,486,378 | 48,214 | SH | | SOLE | 36 | 48,214 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,730,511 | 12,416 | SH | | SOLE | 40 | 12,416 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 111,471 | 371 | SH | | OTR | 43 | 371 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 166,841,455 | 555,287 | SH | | SOLE | 43 | 480,078 | 0 | 75,208 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,115,403 | 96,903 | SH | | SOLE | 47 | 0 | 0 | 96,903 |
CADIZ INC | COM NEW | 127537207 | 22,823 | 4,389 | SH | | SOLE | 2 | 1,459 | 0 | 2,930 |
CADIZ INC | COM NEW | 127537207 | 630,500 | 121,250 | SH | | SOLE | 18 | 121,250 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 426,223 | 81,966 | SH | | SOLE | 19 | 81,966 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 8,304,046 | 1,596,932 | SH | | SOLE | 21 | 1,596,932 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 6,065,259 | 1,166,396 | SH | | SOLE | 22 | 1,157,584 | 0 | 8,812 |
CADIZ INC | COM NEW | 127537207 | 118,914 | 22,868 | SH | | SOLE | 43 | 20,889 | 0 | 1,979 |
CADRE HLDGS INC | COM | 12763L105 | 641,252 | 19,853 | SH | | SOLE | 2 | 7,797 | 0 | 12,056 |
CADRE HLDGS INC | COM | 12763L105 | 5,103 | 158 | SH | | SOLE | 4 | 158 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 27,875 | 863 | SH | | SOLE | 7 | 863 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 2,145,334 | 66,419 | SH | | SOLE | 18 | 66,419 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 1,698,754 | 52,593 | SH | | SOLE | 19 | 52,593 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 42,849,858 | 1,326,621 | SH | | SOLE | 21 | 1,326,621 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 27,218,629 | 842,682 | SH | | SOLE | 22 | 817,945 | 0 | 24,737 |
CADRE HLDGS INC | COM | 12763L105 | 174,969 | 5,417 | SH | | SOLE | 25 | 5,417 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 305,235 | 9,450 | SH | | SOLE | 28 | 0 | 0 | 9,450 |
CADRE HLDGS INC | COM | 12763L105 | 652,460 | 20,200 | SH | | SOLE | 30 | 20,200 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 119,316 | 3,694 | SH | | SOLE | 40 | 3,694 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 87,501 | 2,709 | SH | | OTR | 43 | 2,709 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 327,328 | 10,134 | SH | | SOLE | 43 | 8,636 | 0 | 1,498 |
CAE INC | COM | 124765108 | 7,406,925 | 291,841 | SH | | SOLE | 43 | 276,536 | 0 | 15,305 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22,086,476 | 660,876 | SH | | SOLE | 2 | 360,676 | 0 | 300,200 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 55,477 | 1,660 | SH | | SOLE | 4 | 1,660 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,008,421 | 149,863 | SH | | SOLE | 7 | 133,945 | 0 | 15,918 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 341,853 | 10,229 | SH | | SOLE | 15 | 10,229 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,709,954 | 260,621 | SH | | SOLE | 18 | 252,071 | 0 | 8,550 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49,973,227 | 1,495,309 | SH | | SOLE | 19 | 1,495,309 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 189,913,595 | 5,682,633 | SH | | SOLE | 21 | 5,682,633 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 164,652,186 | 4,926,756 | SH | | SOLE | 22 | 4,578,334 | 0 | 348,422 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 669,236 | 20,025 | SH | | SOLE | 23 | 20,025 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,274,338 | 38,131 | SH | | SOLE | 25 | 38,131 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,098,936 | 92,727 | SH | | SOLE | 26 | 81,237 | 0 | 11,490 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,150,484 | 34,425 | SH | | SOLE | 28 | 32,193 | 0 | 2,232 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 38,191,006 | 1,142,759 | SH | | SOLE | 30 | 1,142,759 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 80,776 | 2,417 | SH | | SOLE | 31 | 2,417 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,095,032 | 511,521 | SH | | SOLE | 34 | 511,521 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 216,929 | 6,491 | SH | | SOLE | 36 | 6,491 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,310,365 | 39,209 | SH | | SOLE | 40 | 39,209 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,709,663 | 140,923 | SH | | SOLE | 43 | 103,040 | 0 | 37,883 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,306 | 69 | SH | | SOLE | 47 | 0 | 0 | 69 |
CAESARSTONE LTD | ORD SHS | M20598104 | 435,680 | 102,513 | SH | | SOLE | 2 | 75,564 | 0 | 26,949 |
CAESARSTONE LTD | ORD SHS | M20598104 | 243,415 | 57,274 | SH | | SOLE | 18 | 57,274 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 588,026 | 138,359 | SH | | SOLE | 19 | 138,359 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,832,753 | 666,530 | SH | | SOLE | 21 | 666,530 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,491,015 | 350,827 | SH | | SOLE | 22 | 328,711 | 0 | 22,116 |
CAESARSTONE LTD | ORD SHS | M20598104 | 24,629 | 5,795 | SH | | SOLE | 23 | 5,795 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,771,606 | 36,646 | SH | | SOLE | 2 | 14,692 | 0 | 21,954 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,026 | 146 | SH | | SOLE | 4 | 146 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,203,517 | 21,410 | SH | | SOLE | 7 | 21,179 | 0 | 231 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13,302,101 | 129,247 | SH | | SOLE | 18 | 129,247 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,643,707 | 93,701 | SH | | SOLE | 19 | 93,701 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 488,148,840 | 4,742,993 | SH | | SOLE | 21 | 4,742,993 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 126,365,896 | 1,227,807 | SH | | SOLE | 22 | 1,174,984 | 0 | 52,823 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 822,742 | 7,994 | SH | | SOLE | 25 | 7,994 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,113,080 | 10,815 | SH | | SOLE | 26 | 10,815 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 41,271 | 401 | SH | | SOLE | 28 | 401 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,962,863 | 164,816 | SH | | SOLE | 30 | 164,816 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 56,812 | 552 | SH | | SOLE | 36 | 552 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 777,252 | 7,552 | SH | | SOLE | 40 | 7,552 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,298,502 | 80,631 | SH | | SOLE | 43 | 73,495 | 0 | 7,136 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 71,324 | 693 | SH | | SOLE | 47 | 0 | 0 | 693 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 40,238 | 3,314 | SH | | SOLE | 47 | 0 | 0 | 3,314 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 12 | 1 | SH | | SOLE | 43 | 0 | 0 | 1 |
CALAVO GROWERS INC | COM | 128246105 | 1,028,976 | 40,352 | SH | | SOLE | 2 | 31,751 | 0 | 8,601 |
CALAVO GROWERS INC | COM | 128246105 | 974,585 | 38,219 | SH | | SOLE | 7 | 38,219 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,262,276 | 49,501 | SH | | SOLE | 18 | 49,501 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 879,368 | 34,485 | SH | | SOLE | 19 | 34,485 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 17,469,081 | 685,062 | SH | | SOLE | 21 | 685,062 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 13,144,281 | 515,462 | SH | | SOLE | 22 | 494,915 | 0 | 20,547 |
CALAVO GROWERS INC | COM | 128246105 | 55,233 | 2,166 | SH | | SOLE | 25 | 2,166 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 96,263 | 3,775 | SH | | SOLE | 26 | 3,775 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 373,397 | 14,643 | SH | | SOLE | 30 | 14,643 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 138,006 | 5,412 | SH | | SOLE | 40 | 5,412 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 600,016 | 23,530 | SH | | SOLE | 43 | 22,242 | 0 | 1,288 |
CALCIMEDICA INC | COM NEW | 38942Q202 | 4,259 | 1,203 | SH | | SOLE | 18 | 1,203 | 0 | 0 |
CALCIMEDICA INC | COM NEW | 38942Q202 | 52,197 | 14,745 | SH | | SOLE | 21 | 14,745 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 384,267 | 40,836 | SH | | SOLE | 2 | 29,924 | 0 | 10,912 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 464,553 | 49,368 | SH | | SOLE | 18 | 49,368 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 336,822 | 35,794 | SH | | SOLE | 19 | 35,794 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 5,609,310 | 596,101 | SH | | SOLE | 21 | 596,101 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,917,758 | 203,800 | SH | | SOLE | 22 | 192,404 | 0 | 11,396 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 14,463 | 1,537 | SH | | SOLE | 26 | 0 | 0 | 1,537 |
CALERES INC | COM | 129500104 | 632,754 | 27,321 | SH | | SOLE | 2 | 10,861 | 0 | 16,460 |
CALERES INC | COM | 129500104 | 4,586 | 198 | SH | | SOLE | 4 | 198 | 0 | 0 |
CALERES INC | COM | 129500104 | 297,027 | 12,825 | SH | | SOLE | 7 | 12,155 | 0 | 670 |
CALERES INC | COM | 129500104 | 2,614,764 | 112,900 | SH | | SOLE | 18 | 112,900 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,612,816 | 69,638 | SH | | SOLE | 19 | 69,638 | 0 | 0 |
CALERES INC | COM | 129500104 | 96,240,407 | 4,155,458 | SH | | SOLE | 21 | 4,155,458 | 0 | 0 |
CALERES INC | COM | 129500104 | 28,068,623 | 1,211,944 | SH | | SOLE | 22 | 1,178,118 | 0 | 33,826 |
CALERES INC | COM | 129500104 | 145,236 | 6,271 | SH | | SOLE | 25 | 6,271 | 0 | 0 |
CALERES INC | COM | 129500104 | 320,673 | 13,846 | SH | | SOLE | 26 | 3,082 | 0 | 10,764 |
CALERES INC | COM | 129500104 | 3,184,732 | 137,510 | SH | | SOLE | 30 | 137,510 | 0 | 0 |
CALERES INC | COM | 129500104 | 167,748 | 7,243 | SH | | SOLE | 40 | 7,243 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,217,269 | 52,559 | SH | | SOLE | 43 | 45,089 | 0 | 7,470 |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 298 | 259 | SH | | SOLE | 22 | 259 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 110,868 | 6,703 | SH | | SOLE | 2 | 1,850 | 0 | 4,853 |
CALIFORNIA BANCORP | COM | 84252A106 | 4,697 | 284 | SH | | SOLE | 7 | 284 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 1,164,995 | 70,435 | SH | | SOLE | 18 | 70,435 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 786,659 | 47,561 | SH | | SOLE | 19 | 47,561 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 15,081,784 | 911,837 | SH | | SOLE | 21 | 911,837 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 7,914,175 | 478,487 | SH | | SOLE | 22 | 461,991 | 0 | 16,496 |
CALIFORNIA BANCORP | COM | 84252A106 | 134,751 | 8,147 | SH | | SOLE | 43 | 7,797 | 0 | 350 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,619,459 | 50,481 | SH | | SOLE | 2 | 26,503 | 0 | 23,978 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,680 | 148 | SH | | SOLE | 4 | 148 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 722,568 | 13,925 | SH | | SOLE | 7 | 13,229 | 0 | 696 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,397,171 | 219,641 | SH | | SOLE | 18 | 219,641 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,198,752 | 138,731 | SH | | SOLE | 19 | 138,731 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 427,433,549 | 8,237,301 | SH | | SOLE | 21 | 8,237,301 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 108,322,347 | 2,087,538 | SH | | SOLE | 22 | 2,001,226 | 0 | 86,312 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,421,643 | 162,298 | SH | | SOLE | 26 | 52,050 | 0 | 110,248 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,782,040 | 227,058 | SH | | SOLE | 30 | 227,058 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 51,682 | 996 | SH | | SOLE | 36 | 996 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,546,407 | 87,616 | SH | | SOLE | 43 | 80,415 | 0 | 7,201 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,998,806 | 66,155 | SH | | SOLE | 2 | 37,641 | 0 | 28,514 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 797,037 | 17,583 | SH | | SOLE | 4 | 17,583 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,466,375 | 186,772 | SH | | SOLE | 7 | 173,635 | 0 | 13,137 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,765,779 | 193,377 | SH | | SOLE | 18 | 193,377 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,629,059 | 146,240 | SH | | SOLE | 19 | 146,240 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 337,147,133 | 7,437,616 | SH | | SOLE | 21 | 7,437,616 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 84,573,904 | 1,865,738 | SH | | SOLE | 22 | 1,792,947 | 0 | 72,791 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 508,331 | 11,214 | SH | | SOLE | 25 | 11,214 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 675,689 | 14,906 | SH | | SOLE | 26 | 14,906 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 924,460 | 20,394 | SH | | SOLE | 28 | 906 | 0 | 19,488 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 48,475,902 | 1,069,400 | SH | | SOLE | 30 | 1,069,400 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 483,308 | 10,662 | SH | | SOLE | 40 | 10,662 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,743,579 | 126,706 | SH | | SOLE | 43 | 124,176 | 0 | 2,530 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,995 | 44 | SH | | SOLE | 47 | 0 | 0 | 44 |
CALIX INC | COM | 13100M509 | 4,912,276 | 140,874 | SH | | SOLE | 2 | 76,633 | 0 | 64,241 |
CALIX INC | COM | 13100M509 | 1,434,238 | 41,131 | SH | | SOLE | 4 | 39,844 | 0 | 1,287 |
CALIX INC | COM | 13100M509 | 890,405 | 25,535 | SH | | SOLE | 7 | 24,750 | 0 | 785 |
CALIX INC | COM | 13100M509 | 6,557,303 | 188,050 | SH | | SOLE | 18 | 176,026 | 0 | 12,024 |
CALIX INC | COM | 13100M509 | 16,018,790 | 459,386 | SH | | SOLE | 19 | 459,386 | 0 | 0 |
CALIX INC | COM | 13100M509 | 267,264,602 | 7,664,600 | SH | | SOLE | 21 | 7,664,600 | 0 | 0 |
CALIX INC | COM | 13100M509 | 73,209,949 | 2,099,511 | SH | | SOLE | 22 | 2,021,668 | 0 | 77,843 |
CALIX INC | COM | 13100M509 | 351,036 | 10,067 | SH | | SOLE | 23 | 10,067 | 0 | 0 |
CALIX INC | COM | 13100M509 | 369,273 | 10,590 | SH | | SOLE | 25 | 10,590 | 0 | 0 |
CALIX INC | COM | 13100M509 | 726,935 | 20,847 | SH | | SOLE | 26 | 17,871 | 0 | 2,976 |
CALIX INC | COM | 13100M509 | 223,168 | 6,400 | SH | | SOLE | 28 | 0 | 0 | 6,400 |
CALIX INC | COM | 13100M509 | 20,923,813 | 600,052 | SH | | SOLE | 30 | 600,052 | 0 | 0 |
CALIX INC | COM | 13100M509 | 693,216 | 19,880 | SH | | SOLE | 34 | 19,880 | 0 | 0 |
CALIX INC | COM | 13100M509 | 12,832 | 368 | SH | | SOLE | 36 | 368 | 0 | 0 |
CALIX INC | COM | 13100M509 | 361,114 | 10,356 | SH | | SOLE | 40 | 10,356 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,482,149 | 42,505 | SH | | SOLE | 43 | 41,174 | 0 | 1,331 |
CALIX INC | COM | 13100M509 | 575 | 16 | SH | | SOLE | 47 | 0 | 0 | 16 |
CALUMET INC | COM | 131428104 | 499,810 | 22,698 | SH | | SOLE | 2 | 16,093 | 0 | 6,605 |
CALUMET INC | COM | 131428104 | 6,562 | 298 | SH | | SOLE | 4 | 298 | 0 | 0 |
CALUMET INC | COM | 131428104 | 3,889,943 | 176,655 | SH | | SOLE | 21 | 176,655 | 0 | 0 |
CALUMET INC | COM | 131428104 | 25,905,649 | 1,176,460 | SH | | SOLE | 22 | 1,148,495 | 0 | 27,965 |
CALUMET INC | COM | 131428104 | 278,179 | 12,633 | SH | | SOLE | 25 | 12,633 | 0 | 0 |
CALUMET INC | COM | 131428104 | 1,082,415 | 49,156 | SH | | SOLE | 30 | 49,156 | 0 | 0 |
CALUMET INC | COM | 131428104 | 16,031 | 728 | SH | | SOLE | 31 | 0 | 0 | 728 |
CALUMET INC | COM | 131428104 | 263,403 | 11,962 | SH | | SOLE | 40 | 11,962 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 11,147 | 17,288 | SH | | SOLE | 2 | 17,288 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,939 | 3,007 | SH | | SOLE | 18 | 3,007 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 18,673 | 28,960 | SH | | SOLE | 21 | 28,960 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 102,555 | 159,049 | SH | | SOLE | 22 | 159,049 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 166 | 258 | SH | | SOLE | 43 | 258 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,327,547 | 31,061 | SH | | SOLE | 2 | 22,359 | 0 | 8,702 |
CAMDEN NATL CORP | COM | 133034108 | 802,999 | 18,788 | SH | | SOLE | 7 | 17,796 | 0 | 992 |
CAMDEN NATL CORP | COM | 133034108 | 1,984,119 | 46,423 | SH | | SOLE | 18 | 46,423 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,272,370 | 29,770 | SH | | SOLE | 19 | 29,770 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 30,322,406 | 709,462 | SH | | SOLE | 21 | 709,462 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 21,221,607 | 496,528 | SH | | SOLE | 22 | 476,179 | 0 | 20,349 |
CAMDEN NATL CORP | COM | 133034108 | 114,159 | 2,671 | SH | | SOLE | 25 | 2,671 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 63,854 | 1,494 | SH | | SOLE | 26 | 1,494 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 39,663 | 928 | SH | | SOLE | 28 | 97 | 0 | 831 |
CAMDEN NATL CORP | COM | 133034108 | 1,795,764 | 42,016 | SH | | SOLE | 30 | 42,016 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 14,788 | 346 | SH | | SOLE | 36 | 346 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 112,919 | 2,642 | SH | | SOLE | 40 | 2,642 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 5,620,652 | 131,508 | SH | | SOLE | 43 | 123,848 | 0 | 7,660 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42,124,145 | 363,014 | SH | | SOLE | 2 | 280,346 | 0 | 82,668 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,033,294 | 181,259 | SH | | SOLE | 4 | 84,168 | 0 | 97,091 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,584,648 | 229,099 | SH | | SOLE | 7 | 203,380 | 0 | 25,719 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 735,345 | 6,337 | SH | | SOLE | 13 | 6,337 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,703,003 | 14,676 | SH | | SOLE | 15 | 14,676 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,266,219 | 191,884 | SH | | SOLE | 18 | 151,575 | 0 | 40,309 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,578,254 | 134,249 | SH | | SOLE | 19 | 134,249 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 504,729,093 | 4,349,613 | SH | | SOLE | 21 | 4,349,613 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 444,716,338 | 3,832,440 | SH | | SOLE | 22 | 3,473,730 | 0 | 358,710 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,629,243 | 177,777 | SH | | SOLE | 23 | 177,777 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 71,628,475 | 617,274 | SH | | SOLE | 25 | 617,274 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,416,646 | 81,150 | SH | | SOLE | 26 | 63,639 | 0 | 17,511 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 50,776,667 | 437,579 | SH | | SOLE | 28 | 27,044 | 0 | 410,535 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 74,034 | 638 | SH | | SOLE | 29 | 638 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 135,143,781 | 1,164,631 | SH | | SOLE | 30 | 1,164,631 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,581,857 | 13,632 | SH | | SOLE | 31 | 12,996 | 0 | 636 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,665,058 | 14,349 | SH | | SOLE | 34 | 14,349 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,257,990 | 10,841 | SH | | SOLE | 36 | 10,841 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 562,330 | 4,846 | SH | | SOLE | 40 | 4,846 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,191 | 174 | SH | | OTR | 43 | 174 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,344,583 | 175,324 | SH | | SOLE | 43 | 163,194 | 0 | 12,129 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,311 | 63 | SH | | SOLE | 47 | 0 | 0 | 63 |
CAMECO CORP | COM | 13321L108 | 6,394,972 | 124,440 | SH | | SOLE | 2 | 9,100 | 0 | 115,340 |
CAMECO CORP | COM | 13321L108 | 676,087 | 13,156 | SH | | SOLE | 4 | 13,156 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 17,069,137 | 332,149 | SH | | SOLE | 18 | 332,149 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 107,125,333 | 2,084,556 | SH | | SOLE | 19 | 2,084,556 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,293,221 | 103,001 | SH | | SOLE | 21 | 103,001 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,861,336 | 133,515 | SH | | SOLE | 22 | 133,515 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 46,268,164 | 900,334 | SH | | SOLE | 25 | 900,334 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 598,334 | 11,643 | SH | | SOLE | 26 | 11,643 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,611,385 | 31,356 | SH | | SOLE | 30 | 31,356 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 152,049,237 | 2,958,732 | SH | | SOLE | 34 | 2,958,732 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 26,885,853 | 523,173 | SH | | SOLE | 43 | 470,510 | 0 | 52,663 |
CAMECO CORP | COM | 13321L108 | 102,882 | 2,002 | SH | | SOLE | 47 | 0 | 0 | 2,002 |
CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 2,814 | 539 | SH | | SOLE | 2 | 0 | 0 | 539 |
CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 114,052 | 21,849 | SH | | SOLE | 18 | 21,849 | 0 | 0 |
CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 9,391 | 1,799 | SH | | SOLE | 19 | 1,799 | 0 | 0 |
CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 1,168,701 | 223,889 | SH | | SOLE | 21 | 223,889 | 0 | 0 |
CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 90,275 | 17,294 | SH | | SOLE | 22 | 15,581 | 0 | 1,713 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 875,136 | 41,515 | SH | | SOLE | 2 | 26,858 | 0 | 14,657 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,415 | 162 | SH | | SOLE | 4 | 162 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 370,607 | 17,581 | SH | | SOLE | 7 | 16,674 | 0 | 907 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,838,738 | 134,665 | SH | | SOLE | 18 | 134,665 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,480,399 | 117,666 | SH | | SOLE | 19 | 117,666 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 47,726,849 | 2,264,082 | SH | | SOLE | 21 | 2,264,082 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 43,400,980 | 2,058,870 | SH | | SOLE | 22 | 2,015,816 | 0 | 43,054 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 181,183 | 8,595 | SH | | SOLE | 25 | 8,595 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 353,195 | 16,755 | SH | | SOLE | 26 | 16,755 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16,021 | 760 | SH | | SOLE | 28 | 760 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 621,523 | 29,484 | SH | | SOLE | 30 | 29,484 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 245,160 | 11,630 | SH | | SOLE | 40 | 11,630 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 472,395 | 22,410 | SH | | SOLE | 43 | 20,881 | 0 | 1,529 |
CAMTEK LTD | ORD | M20791105 | 434,623 | 5,381 | SH | | SOLE | 2 | 5,381 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 113,078 | 1,400 | SH | | SOLE | 25 | 1,400 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 17,931 | 222 | SH | | SOLE | 30 | 222 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 17,446 | 216 | SH | | SOLE | 43 | 196 | 0 | 20 |
CANAAN INC | SPONSORED ADS | 134748102 | 509,737 | 248,652 | SH | | SOLE | 21 | 248,652 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 1,460,914 | 712,641 | SH | | SOLE | 30 | 712,641 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 10 | 1 | SH | | SOLE | 2 | 1 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 62,024,808 | 980,940 | SH | | SOLE | 43 | 852,113 | 0 | 128,826 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 8,599 | 136 | SH | | SOLE | 47 | 0 | 0 | 136 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,177,876 | 38,156 | SH | | SOLE | 2 | 38,156 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,056,124 | 34,212 | SH | | SOLE | 19 | 34,212 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 15,431,141 | 499,875 | SH | | SOLE | 21 | 499,875 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,662,288 | 53,848 | SH | | SOLE | 22 | 53,848 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 37,707,551 | 1,221,495 | SH | | SOLE | 43 | 880,526 | 0 | 340,969 |
CANADIAN NAT RES LTD | COM | 136385101 | 29,028 | 940 | SH | | SOLE | 47 | 0 | 0 | 940 |
CANADIAN NATL RY CO | COM | 136375102 | 38,777 | 382 | SH | | SOLE | 2 | 382 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 15,686,755 | 154,534 | SH | | SOLE | 18 | 154,295 | 0 | 239 |
CANADIAN NATL RY CO | COM | 136375102 | 1,033,473 | 10,181 | SH | | SOLE | 19 | 10,181 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 17,663 | 174 | SH | | SOLE | 30 | 174 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 41,962,105 | 413,379 | SH | | SOLE | 43 | 339,391 | 0 | 73,988 |
CANADIAN NATL RY CO | COM | 136375102 | 513,133 | 5,055 | SH | | SOLE | 47 | 0 | 0 | 5,055 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 538,288 | 7,438 | SH | | SOLE | 2 | 7,438 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,139,931 | 181,566 | SH | | SOLE | 18 | 181,566 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,462,172 | 34,022 | SH | | SOLE | 19 | 34,022 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,753,675 | 148,593 | SH | | SOLE | 22 | 148,593 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 259,736 | 3,589 | SH | | SOLE | 26 | 0 | 0 | 3,589 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,310 | 253 | SH | | SOLE | 30 | 253 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,409,197 | 33,290 | SH | | SOLE | 34 | 33,290 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 51,634,081 | 713,474 | SH | | SOLE | 43 | 594,723 | 0 | 118,751 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 908,022 | 12,547 | SH | | SOLE | 47 | 0 | 0 | 12,547 |
CANADIAN SOLAR INC | COM | 136635109 | 189,896 | 17,077 | SH | | SOLE | 2 | 17,077 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 33,905 | 3,049 | SH | | SOLE | 7 | 3,049 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 4,210,755 | 378,665 | SH | | SOLE | 21 | 378,665 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 151,365 | 13,612 | SH | | SOLE | 22 | 13,612 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 6,355,302 | 571,520 | SH | | SOLE | 30 | 571,520 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 39,099,199 | 3,516,115 | SH | | SOLE | 34 | 3,516,115 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 44,224 | 3,977 | SH | | SOLE | 36 | 3,977 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 67 | 6 | SH | | SOLE | 43 | 6 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 7,784 | 700 | SH | | SOLE | 47 | 0 | 0 | 700 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 18,054 | 2,080 | SH | | SOLE | 2 | 820 | 0 | 1,260 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 465,751 | 53,658 | SH | | SOLE | 18 | 53,658 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 320,144 | 36,883 | SH | | SOLE | 19 | 36,883 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 7,025,436 | 809,382 | SH | | SOLE | 21 | 809,382 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 2,443,264 | 281,482 | SH | | SOLE | 22 | 277,033 | 0 | 4,449 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 4,010 | 462 | SH | | SOLE | 43 | 288 | 0 | 174 |
CANNAE HLDGS INC | COM | 13765N107 | 1,074,267 | 54,092 | SH | | SOLE | 2 | 17,282 | 0 | 36,810 |
CANNAE HLDGS INC | COM | 13765N107 | 6,971 | 351 | SH | | SOLE | 4 | 351 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 11,181 | 563 | SH | | SOLE | 7 | 563 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 3,822,990 | 192,497 | SH | | SOLE | 18 | 192,497 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 14,129,814 | 711,471 | SH | | SOLE | 19 | 711,471 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 45,260,583 | 2,278,982 | SH | | SOLE | 21 | 2,278,982 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 35,586,240 | 1,791,855 | SH | | SOLE | 22 | 1,710,874 | 0 | 80,981 |
CANNAE HLDGS INC | COM | 13765N107 | 2,644,299 | 133,147 | SH | | SOLE | 25 | 133,147 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 580,111 | 29,210 | SH | | SOLE | 26 | 29,210 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 6,495,809 | 327,080 | SH | | SOLE | 30 | 327,080 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 3,794,630 | 191,069 | SH | | SOLE | 34 | 191,069 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 84,882 | 4,274 | SH | | SOLE | 36 | 4,274 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 203,227 | 10,233 | SH | | SOLE | 40 | 10,233 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 2,257,645 | 113,678 | SH | | SOLE | 43 | 109,293 | 0 | 4,385 |
CANNAE HLDGS INC | COM | 13765N107 | 19,185 | 966 | SH | | SOLE | 47 | 0 | 0 | 966 |
CANOO INC | COM | 13803R300 | 5,808 | 4,119 | SH | | SOLE | 2 | 0 | 0 | 4,119 |
CANOO INC | COM | 13803R300 | 12,854 | 9,116 | SH | | SOLE | 18 | 9,116 | 0 | 0 |
CANOO INC | COM | 13803R300 | 9,728 | 6,899 | SH | | SOLE | 19 | 6,899 | 0 | 0 |
CANOO INC | COM | 13803R300 | 160,022 | 113,491 | SH | | SOLE | 21 | 113,491 | 0 | 0 |
CANOO INC | COM | 13803R300 | 100,364 | 71,180 | SH | | SOLE | 22 | 68,963 | 0 | 2,217 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,510 | 551 | SH | | SOLE | 43 | 407 | 0 | 144 |
CANTALOUPE INC | COM | 138103106 | 337,272 | 35,465 | SH | | SOLE | 2 | 18,025 | 0 | 17,440 |
CANTALOUPE INC | COM | 138103106 | 3,167 | 333 | SH | | SOLE | 7 | 333 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 1,482,019 | 155,838 | SH | | SOLE | 18 | 155,838 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 1,114,020 | 117,142 | SH | | SOLE | 19 | 117,142 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 23,090,993 | 2,428,075 | SH | | SOLE | 21 | 2,428,075 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 15,646,356 | 1,645,253 | SH | | SOLE | 22 | 1,591,853 | 0 | 53,400 |
CANTALOUPE INC | COM | 138103106 | 104,363 | 10,974 | SH | | SOLE | 25 | 10,974 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 830,813 | 87,362 | SH | | SOLE | 30 | 87,362 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 104,962 | 11,037 | SH | | SOLE | 40 | 11,037 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 276,028 | 29,025 | SH | | SOLE | 43 | 28,695 | 0 | 330 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 13,674 | 667 | SH | | SOLE | 18 | 667 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 157,133 | 7,665 | SH | | SOLE | 21 | 7,665 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 5,617 | 274 | SH | | SOLE | 22 | 274 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 569,943 | 19,998 | SH | | SOLE | 2 | 16,346 | 0 | 3,652 |
CAPITAL BANCORP INC MD | COM | 139737100 | 314 | 11 | SH | | SOLE | 7 | 11 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 860,187 | 30,182 | SH | | SOLE | 18 | 30,182 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 537,111 | 18,846 | SH | | SOLE | 19 | 18,846 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 11,652,425 | 408,857 | SH | | SOLE | 21 | 408,857 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 7,145,178 | 250,708 | SH | | SOLE | 22 | 238,257 | 0 | 12,451 |
CAPITAL BANCORP INC MD | COM | 139737100 | 297,866 | 10,451 | SH | | SOLE | 43 | 10,044 | 0 | 407 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,948,708 | 107,741 | SH | | SOLE | 2 | 66,767 | 0 | 40,974 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,372 | 92 | SH | | SOLE | 7 | 92 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,597,354 | 43,584 | SH | | SOLE | 18 | 43,584 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 8,162,468 | 222,714 | SH | | SOLE | 19 | 222,714 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 23,489,645 | 640,918 | SH | | SOLE | 21 | 640,918 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 27,048,800 | 738,030 | SH | | SOLE | 22 | 706,136 | 0 | 31,894 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 313,981 | 8,567 | SH | | SOLE | 23 | 8,567 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 99,505 | 2,715 | SH | | SOLE | 25 | 2,715 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,532,703 | 41,820 | SH | | SOLE | 26 | 0 | 0 | 41,820 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 67,876 | 1,852 | SH | | SOLE | 28 | 0 | 0 | 1,852 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 647,972 | 17,680 | SH | | SOLE | 30 | 17,680 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,806 | 213 | SH | | SOLE | 34 | 213 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 95,657 | 2,610 | SH | | SOLE | 40 | 2,610 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 538,608 | 14,696 | SH | | SOLE | 43 | 13,852 | 0 | 844 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,661,075 | 47,500 | SH | | SOLE | 47 | 0 | 0 | 47,500 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,536,227 | 52,574 | SH | | SOLE | 47 | 0 | 0 | 52,574 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 30,591 | 1,240 | SH | | SOLE | 47 | 0 | 0 | 1,240 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 155,147,494 | 870,051 | SH | | SOLE | 2 | 292,141 | 0 | 577,910 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 70,103,655 | 393,134 | SH | | SOLE | 4 | 204,995 | 0 | 188,139 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 56,695,596 | 317,943 | SH | | SOLE | 7 | 287,203 | 0 | 30,740 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,190,145 | 17,890 | SH | | SOLE | 13 | 17,672 | 0 | 218 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,416,028 | 58,412 | SH | | SOLE | 15 | 58,412 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 135,389,036 | 759,248 | SH | | SOLE | 18 | 737,584 | 0 | 21,664 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 148,092,442 | 830,487 | SH | | SOLE | 19 | 830,487 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,592,858,736 | 8,932,586 | SH | | SOLE | 21 | 8,932,586 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,448,744,078 | 8,124,406 | SH | | SOLE | 22 | 7,319,766 | 0 | 804,640 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 82,602,995 | 463,229 | SH | | SOLE | 23 | 463,229 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 202,326,152 | 1,134,624 | SH | | SOLE | 25 | 1,132,086 | 0 | 2,538 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 105,184,548 | 589,864 | SH | | SOLE | 26 | 337,046 | 0 | 252,818 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 214,021,269 | 1,200,209 | SH | | SOLE | 28 | 34,960 | 0 | 1,165,249 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,912 | 207 | SH | | SOLE | 29 | 207 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 446,827,302 | 2,505,761 | SH | | SOLE | 30 | 2,505,761 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,253,185 | 46,283 | SH | | SOLE | 31 | 43,908 | 0 | 2,375 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,314,659 | 517,691 | SH | | SOLE | 34 | 517,691 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,706,032 | 76,862 | SH | | SOLE | 36 | 76,862 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,102,055 | 17,396 | SH | | SOLE | 40 | 17,396 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 86,664 | 486 | SH | | OTR | 43 | 486 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 98,806,183 | 554,095 | SH | | SOLE | 43 | 464,696 | 0 | 89,399 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 199,451 | 1,118 | SH | | SOLE | 47 | 0 | 0 | 1,118 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 213,984 | 1,200 | SH | Call | SOLE | 4 | 1,200 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 160,488 | 900 | SH | Call | SOLE | 7 | 900 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 4,957,296 | 27,800 | SH | Call | SOLE | 18 | 27,800 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 36,965,736 | 207,300 | SH | Call | SOLE | 19 | 207,300 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 2,211,168 | 12,400 | SH | Call | SOLE | 22 | 12,400 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 196,152 | 1,100 | SH | Call | SOLE | 30 | 1,100 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 18,259,968 | 102,400 | SH | Call | SOLE | 34 | 102,400 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,250,601 | 194,803 | SH | | SOLE | 30 | 194,803 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 838,954 | 38,449 | SH | | SOLE | 43 | 35,873 | 0 | 2,576 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 5,848 | 268 | SH | | SOLE | 47 | 0 | 0 | 268 |
CAPITOL FED FINL INC | COM | 14057J101 | 883,468 | 149,487 | SH | | SOLE | 2 | 54,710 | 0 | 94,777 |
CAPITOL FED FINL INC | COM | 14057J101 | 4,988 | 844 | SH | | SOLE | 7 | 844 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 2,386,771 | 403,853 | SH | | SOLE | 18 | 403,853 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 2,579,473 | 436,459 | SH | | SOLE | 19 | 436,459 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 84,843,475 | 14,355,918 | SH | | SOLE | 21 | 14,355,918 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 21,962,476 | 3,716,155 | SH | | SOLE | 22 | 3,559,643 | 0 | 156,512 |
CAPITOL FED FINL INC | COM | 14057J101 | 28,640 | 4,846 | SH | | SOLE | 23 | 4,846 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 153,051 | 25,897 | SH | | SOLE | 25 | 25,897 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 652,949 | 110,482 | SH | | SOLE | 26 | 77,625 | 0 | 32,857 |
CAPITOL FED FINL INC | COM | 14057J101 | 33,959 | 5,746 | SH | | SOLE | 28 | 0 | 0 | 5,746 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,799,979 | 304,565 | SH | | SOLE | 30 | 304,565 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 97,267 | 16,458 | SH | | SOLE | 40 | 16,458 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 922 | 156 | SH | | SOLE | 47 | 0 | 0 | 156 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,964,853 | 235,748 | SH | | SOLE | 2 | 123,481 | 0 | 112,267 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,656 | 411 | SH | | SOLE | 4 | 411 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 457,676 | 21,732 | SH | | SOLE | 7 | 20,662 | 0 | 1,070 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,464,454 | 164,504 | SH | | SOLE | 18 | 164,504 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,619,366 | 456,760 | SH | | SOLE | 19 | 456,760 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 125,891,583 | 5,977,758 | SH | | SOLE | 21 | 5,977,758 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 73,198,853 | 3,475,729 | SH | | SOLE | 22 | 3,327,655 | 0 | 148,074 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 425,875 | 20,222 | SH | | SOLE | 25 | 20,222 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 702,772 | 33,370 | SH | | SOLE | 26 | 33,370 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 32,854 | 1,560 | SH | | SOLE | 28 | 1,560 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,369,629 | 112,518 | SH | | SOLE | 30 | 112,518 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 29,652 | 1,408 | SH | | SOLE | 31 | 1,408 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,188,766 | 103,930 | SH | | SOLE | 34 | 103,930 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 59,200 | 2,811 | SH | | SOLE | 36 | 2,811 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 435,963 | 20,701 | SH | | SOLE | 40 | 20,701 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,721,452 | 176,707 | SH | | SOLE | 43 | 161,945 | 0 | 14,762 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,532 | 73 | SH | | SOLE | 47 | 0 | 0 | 73 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 387,946 | 28,112 | SH | | SOLE | 2 | 18,117 | 0 | 9,995 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4,526 | 328 | SH | | SOLE | 4 | 328 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 3,243 | 235 | SH | | SOLE | 7 | 235 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,346,369 | 97,563 | SH | | SOLE | 18 | 97,563 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,034,365 | 74,954 | SH | | SOLE | 19 | 74,954 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 20,845,935 | 1,510,575 | SH | | SOLE | 21 | 1,510,575 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 17,247,599 | 1,249,826 | SH | | SOLE | 22 | 1,218,197 | 0 | 31,629 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 73,430 | 5,321 | SH | | SOLE | 43 | 5,177 | 0 | 144 |
CARA THERAPEUTICS INC | COM NEW | 140755208 | 366,092 | 59,819 | SH | | SOLE | 22 | 59,814 | 0 | 5 |
CARA THERAPEUTICS INC | COM NEW | 140755208 | 12,344 | 2,017 | SH | | SOLE | 28 | 2,017 | 0 | 0 |
CARA THERAPEUTICS INC | COM NEW | 140755208 | 204 | 33 | SH | | SOLE | 43 | 32 | 0 | 1 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 45,114 | 10,395 | SH | | SOLE | 2 | 1,647 | 0 | 8,748 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 510,206 | 117,559 | SH | | SOLE | 18 | 117,559 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 346,215 | 79,773 | SH | | SOLE | 19 | 79,773 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 6,722,035 | 1,548,856 | SH | | SOLE | 21 | 1,548,856 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,705,649 | 1,084,251 | SH | | SOLE | 22 | 1,063,045 | 0 | 21,206 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 326 | 75 | SH | | SOLE | 43 | 75 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 95,822,117 | 810,198 | SH | | SOLE | 2 | 497,605 | 0 | 312,593 |
CARDINAL HEALTH INC | COM | 14149Y108 | 39,133,532 | 330,883 | SH | | SOLE | 4 | 179,169 | 0 | 151,714 |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,219,579 | 348,521 | SH | | SOLE | 7 | 322,711 | 0 | 25,810 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,906,631 | 16,121 | SH | | SOLE | 13 | 15,770 | 0 | 351 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,371,141 | 36,959 | SH | | SOLE | 15 | 36,959 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 382,530,537 | 3,234,384 | SH | | SOLE | 18 | 3,074,768 | 0 | 159,616 |
CARDINAL HEALTH INC | COM | 14149Y108 | 751,095,870 | 6,350,688 | SH | | SOLE | 19 | 6,350,688 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 958,090,368 | 8,100,874 | SH | | SOLE | 21 | 8,100,874 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 747,162,210 | 6,317,428 | SH | | SOLE | 22 | 5,724,466 | 0 | 592,962 |
CARDINAL HEALTH INC | COM | 14149Y108 | 61,249,313 | 517,877 | SH | | SOLE | 23 | 517,877 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 78,475,693 | 663,530 | SH | | SOLE | 25 | 575,816 | 0 | 87,714 |
CARDINAL HEALTH INC | COM | 14149Y108 | 69,188,896 | 585,008 | SH | | SOLE | 26 | 457,249 | 0 | 127,759 |
CARDINAL HEALTH INC | COM | 14149Y108 | 126,983,424 | 1,073,674 | SH | | SOLE | 28 | 8,384 | 0 | 1,065,290 |
CARDINAL HEALTH INC | COM | 14149Y108 | 84,800 | 717 | SH | | SOLE | 29 | 717 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 268,513,467 | 2,270,343 | SH | | SOLE | 30 | 2,022,691 | 0 | 247,652 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,451,355 | 29,182 | SH | | SOLE | 31 | 27,670 | 0 | 1,512 |
CARDINAL HEALTH INC | COM | 14149Y108 | 105,272,955 | 890,107 | SH | | SOLE | 34 | 890,107 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,657,201 | 123,930 | SH | | SOLE | 36 | 123,930 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,285,240 | 10,867 | SH | | SOLE | 40 | 10,867 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 52,748 | 446 | SH | | OTR | 43 | 446 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 57,043,595 | 482,317 | SH | | SOLE | 43 | 379,538 | 0 | 102,779 |
CARDINAL HEALTH INC | COM | 14149Y108 | 202,841 | 1,715 | SH | | SOLE | 47 | 0 | 0 | 1,715 |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 978,496 | 1,067,062 | SH | | SOLE | 22 | 1,067,062 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 27,250 | 7,345 | SH | | SOLE | 2 | 1,317 | 0 | 6,028 |
CARDLYTICS INC | COM | 14161W105 | 735 | 198 | SH | | SOLE | 7 | 198 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 399,259 | 107,617 | SH | | SOLE | 18 | 107,617 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 291,242 | 78,502 | SH | | SOLE | 19 | 78,502 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 6,289,511 | 1,695,286 | SH | | SOLE | 21 | 1,695,286 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 4,966,002 | 1,338,545 | SH | | SOLE | 22 | 1,323,944 | 0 | 14,601 |
CARDLYTICS INC | COM | 14161W105 | 1,974 | 532 | SH | | SOLE | 28 | 532 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 4,537 | 1,223 | SH | | SOLE | 43 | 1,221 | 0 | 2 |
CARECLOUD INC | COM | 14167R100 | 107,282 | 29,312 | SH | | SOLE | 22 | 29,312 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 2,275,498 | 106,282 | SH | | SOLE | 2 | 44,388 | 0 | 61,894 |
CAREDX INC | COM | 14167L103 | 4,453 | 208 | SH | | SOLE | 4 | 208 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 9,891 | 462 | SH | | SOLE | 7 | 462 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 3,468,313 | 161,995 | SH | | SOLE | 18 | 157,800 | 0 | 4,195 |
CAREDX INC | COM | 14167L103 | 6,908,386 | 322,671 | SH | | SOLE | 19 | 322,671 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 51,700,632 | 2,414,789 | SH | | SOLE | 21 | 2,414,789 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 40,047,384 | 1,870,499 | SH | | SOLE | 22 | 1,789,660 | 0 | 80,839 |
CAREDX INC | COM | 14167L103 | 84,462 | 3,945 | SH | | SOLE | 23 | 3,945 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 200,012 | 9,342 | SH | | SOLE | 25 | 9,342 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 481,061 | 22,469 | SH | | SOLE | 26 | 733 | 0 | 21,736 |
CAREDX INC | COM | 14167L103 | 18,220 | 851 | SH | | SOLE | 28 | 851 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 2,556,033 | 119,385 | SH | | SOLE | 30 | 119,385 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 9,056 | 423 | SH | | SOLE | 34 | 423 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 230,158 | 10,750 | SH | | SOLE | 40 | 10,750 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 892,711 | 41,696 | SH | | SOLE | 43 | 36,042 | 0 | 5,654 |
CARETRUST REIT INC | COM | 14174T107 | 5,329,283 | 197,016 | SH | | SOLE | 2 | 90,971 | 0 | 106,045 |
CARETRUST REIT INC | COM | 14174T107 | 2,412,508 | 89,187 | SH | | SOLE | 4 | 89,187 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 8,668,903 | 320,477 | SH | | SOLE | 7 | 285,517 | 0 | 34,960 |
CARETRUST REIT INC | COM | 14174T107 | 56,507 | 2,089 | SH | | SOLE | 13 | 2,089 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 15,969,833 | 590,382 | SH | | SOLE | 18 | 590,382 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 10,718,481 | 396,247 | SH | | SOLE | 19 | 396,247 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 621,819,233 | 22,987,772 | SH | | SOLE | 21 | 22,987,772 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 202,869,238 | 7,499,787 | SH | | SOLE | 22 | 7,184,431 | 0 | 315,356 |
CARETRUST REIT INC | COM | 14174T107 | 232,522 | 8,596 | SH | | SOLE | 23 | 8,596 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 15,617,696 | 577,364 | SH | | SOLE | 25 | 577,364 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,987,228 | 73,465 | SH | | SOLE | 26 | 61,130 | 0 | 12,335 |
CARETRUST REIT INC | COM | 14174T107 | 3,592,943 | 132,826 | SH | | SOLE | 28 | 47,528 | 0 | 85,298 |
CARETRUST REIT INC | COM | 14174T107 | 28,790,613 | 1,064,348 | SH | | SOLE | 30 | 1,064,348 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 135,737 | 5,018 | SH | | SOLE | 34 | 5,018 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 93,187 | 3,445 | SH | | SOLE | 36 | 3,445 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 756,020 | 27,949 | SH | | SOLE | 40 | 27,949 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,385,442 | 125,155 | SH | | SOLE | 43 | 119,902 | 0 | 5,253 |
CARETRUST REIT INC | COM | 14174T107 | 9,008 | 333 | SH | | SOLE | 47 | 0 | 0 | 333 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 311,097 | 21,574 | SH | | SOLE | 2 | 6,148 | 0 | 15,426 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 26,086 | 1,809 | SH | | SOLE | 7 | 1,809 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,487,077 | 103,126 | SH | | SOLE | 18 | 103,126 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,002,190 | 69,500 | SH | | SOLE | 19 | 69,500 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 23,766,554 | 1,648,166 | SH | | SOLE | 21 | 1,648,166 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 14,285,634 | 990,682 | SH | | SOLE | 22 | 955,421 | 0 | 35,261 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 48,913 | 3,392 | SH | | SOLE | 25 | 3,392 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 403,861 | 28,007 | SH | | SOLE | 30 | 28,007 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 125,944 | 8,734 | SH | | SOLE | 43 | 8,593 | 0 | 141 |
CARGURUS INC | COM CL A | 141788109 | 1,645,140 | 45,023 | SH | | SOLE | 2 | 25,263 | 0 | 19,760 |
CARGURUS INC | COM CL A | 141788109 | 12,168 | 333 | SH | | SOLE | 4 | 0 | 0 | 333 |
CARGURUS INC | COM CL A | 141788109 | 27,551 | 754 | SH | | SOLE | 7 | 754 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 9,083,990 | 248,604 | SH | | SOLE | 18 | 237,436 | 0 | 11,168 |
CARGURUS INC | COM CL A | 141788109 | 6,375,170 | 174,471 | SH | | SOLE | 19 | 174,471 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 364,647,239 | 9,979,399 | SH | | SOLE | 21 | 9,979,399 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 94,636,225 | 2,589,935 | SH | | SOLE | 22 | 2,520,676 | 0 | 69,259 |
CARGURUS INC | COM CL A | 141788109 | 593,775 | 16,250 | SH | | SOLE | 25 | 16,250 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 825,621 | 22,595 | SH | | SOLE | 26 | 9,389 | 0 | 13,206 |
CARGURUS INC | COM CL A | 141788109 | 1,244,772 | 34,066 | SH | | SOLE | 28 | 1,660 | 0 | 32,406 |
CARGURUS INC | COM CL A | 141788109 | 11,499,796 | 314,718 | SH | | SOLE | 30 | 314,718 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 132,677 | 3,631 | SH | | SOLE | 34 | 3,631 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 591,838 | 16,197 | SH | | SOLE | 40 | 16,197 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 4,801,429 | 131,402 | SH | | SOLE | 43 | 125,861 | 0 | 5,541 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 79,778 | 50,175 | SH | | SOLE | 2 | 13,234 | 0 | 36,941 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,119 | 704 | SH | | SOLE | 7 | 704 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 397,869 | 250,232 | SH | | SOLE | 18 | 250,232 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 276,437 | 173,860 | SH | | SOLE | 19 | 173,860 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 5,471,335 | 3,441,091 | SH | | SOLE | 21 | 3,441,091 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,995,104 | 2,512,644 | SH | | SOLE | 22 | 2,444,080 | 0 | 68,564 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 189,658 | 119,282 | SH | | SOLE | 30 | 119,282 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 25,760 | 16,201 | SH | | SOLE | 43 | 16,201 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 2,199 | 5,251 | SH | | SOLE | 18 | 5,251 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 26,000 | 62,082 | SH | | SOLE | 21 | 62,082 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 142,733 | 340,814 | SH | | SOLE | 22 | 340,814 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 46,952,963 | 127,299 | SH | | SOLE | 2 | 76,507 | 0 | 50,792 |
CARLISLE COS INC | COM | 142339100 | 17,327,734 | 46,979 | SH | | SOLE | 4 | 16,658 | 0 | 30,321 |
CARLISLE COS INC | COM | 142339100 | 3,285,627 | 8,908 | SH | | SOLE | 7 | 8,694 | 0 | 214 |
CARLISLE COS INC | COM | 142339100 | 1,026,113 | 2,782 | SH | | SOLE | 13 | 2,782 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,593,020 | 4,319 | SH | | SOLE | 15 | 4,319 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 28,508,381 | 77,292 | SH | | SOLE | 18 | 74,726 | 0 | 2,566 |
CARLISLE COS INC | COM | 142339100 | 5,183,309 | 14,053 | SH | | SOLE | 19 | 14,053 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 920,907,540 | 2,496,767 | SH | | SOLE | 21 | 2,496,767 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 483,472,890 | 1,310,793 | SH | | SOLE | 22 | 1,223,691 | 0 | 87,102 |
CARLISLE COS INC | COM | 142339100 | 20,774,913 | 56,325 | SH | | SOLE | 23 | 56,325 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,257,670 | 6,121 | SH | | SOLE | 25 | 6,121 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 13,407,703 | 36,351 | SH | | SOLE | 26 | 31,450 | 0 | 4,901 |
CARLISLE COS INC | COM | 142339100 | 38,945,816 | 105,590 | SH | | SOLE | 28 | 705 | 0 | 104,885 |
CARLISLE COS INC | COM | 142339100 | 58,969,402 | 159,878 | SH | | SOLE | 30 | 159,878 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,039,316 | 5,529 | SH | | SOLE | 31 | 5,227 | 0 | 302 |
CARLISLE COS INC | COM | 142339100 | 1,290,202 | 3,498 | SH | | SOLE | 34 | 3,498 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,730,597 | 4,692 | SH | | SOLE | 36 | 4,692 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 770,876 | 2,090 | SH | | SOLE | 40 | 2,090 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 20,201 | 55 | SH | | OTR | 43 | 55 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 18,958,709 | 51,401 | SH | | SOLE | 43 | 42,430 | 0 | 8,971 |
CARLISLE COS INC | COM | 142339100 | 390,233 | 1,058 | SH | | SOLE | 47 | 0 | 0 | 1,058 |
CARLYLE GROUP INC | COM | 14316J108 | 21,717,516 | 430,135 | SH | | SOLE | 2 | 198,252 | 0 | 231,883 |
CARLYLE GROUP INC | COM | 14316J108 | 8,649,038 | 171,302 | SH | | SOLE | 4 | 80,653 | 0 | 90,649 |
CARLYLE GROUP INC | COM | 14316J108 | 1,972,745 | 39,072 | SH | | SOLE | 7 | 38,068 | 0 | 1,004 |
CARLYLE GROUP INC | COM | 14316J108 | 236,798 | 4,690 | SH | | SOLE | 13 | 4,690 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,275,276 | 25,258 | SH | | SOLE | 15 | 25,258 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 30,995,692 | 613,898 | SH | | SOLE | 18 | 572,265 | 0 | 41,633 |
CARLYLE GROUP INC | COM | 14316J108 | 68,008,010 | 1,346,960 | SH | | SOLE | 19 | 1,346,960 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 573,721,657 | 11,363,075 | SH | | SOLE | 21 | 11,363,075 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 345,720,934 | 6,847,315 | SH | | SOLE | 22 | 6,428,319 | 0 | 418,996 |
CARLYLE GROUP INC | COM | 14316J108 | 14,751,865 | 292,174 | SH | | SOLE | 23 | 292,174 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 14,549,299 | 288,162 | SH | | SOLE | 25 | 288,162 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 11,000,913 | 217,883 | SH | | SOLE | 26 | 159,527 | 0 | 58,356 |
CARLYLE GROUP INC | COM | 14316J108 | 23,708,034 | 469,559 | SH | | SOLE | 28 | 6,053 | 0 | 463,506 |
CARLYLE GROUP INC | COM | 14316J108 | 63,654,409 | 1,260,733 | SH | | SOLE | 30 | 1,260,733 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,395,443 | 27,638 | SH | | SOLE | 31 | 26,094 | 0 | 1,544 |
CARLYLE GROUP INC | COM | 14316J108 | 3,092,714 | 61,254 | SH | | SOLE | 34 | 61,254 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,149,864 | 42,580 | SH | | SOLE | 36 | 42,580 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 514,544 | 10,191 | SH | | SOLE | 40 | 10,191 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 362,151 | 7,173 | SH | | SOLE | 43 | 7,168 | 0 | 5 |
CARLYLE GROUP INC | COM | 14316J108 | 24,965,715 | 494,468 | SH | | SOLE | 47 | 0 | 0 | 494,468 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,643,376 | 203,200 | SH | | SOLE | 30 | 203,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 21,025,320 | 257,159 | SH | | SOLE | 2 | 68,825 | 0 | 188,334 |
CARMAX INC | COM | 143130102 | 9,871,130 | 120,733 | SH | | SOLE | 4 | 57,533 | 0 | 63,200 |
CARMAX INC | COM | 143130102 | 23,119,766 | 282,776 | SH | | SOLE | 7 | 262,849 | 0 | 19,927 |
CARMAX INC | COM | 143130102 | 393,593 | 4,814 | SH | | SOLE | 13 | 4,814 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,747,538 | 21,374 | SH | | SOLE | 15 | 21,374 | 0 | 0 |
CARMAX INC | COM | 143130102 | 19,322,504 | 236,332 | SH | | SOLE | 18 | 227,735 | 0 | 8,597 |
CARMAX INC | COM | 143130102 | 9,009,543 | 110,195 | SH | | SOLE | 19 | 110,195 | 0 | 0 |
CARMAX INC | COM | 143130102 | 362,146,191 | 4,429,381 | SH | | SOLE | 21 | 4,429,381 | 0 | 0 |
CARMAX INC | COM | 143130102 | 271,178,379 | 3,316,761 | SH | | SOLE | 22 | 2,980,802 | 0 | 335,959 |
CARMAX INC | COM | 143130102 | 14,875,087 | 181,936 | SH | | SOLE | 23 | 181,936 | 0 | 0 |
CARMAX INC | COM | 143130102 | 83,508,928 | 1,021,391 | SH | | SOLE | 25 | 835,784 | 0 | 185,607 |
CARMAX INC | COM | 143130102 | 21,608,432 | 264,291 | SH | | SOLE | 26 | 207,537 | 0 | 56,754 |
CARMAX INC | COM | 143130102 | 33,580,876 | 410,725 | SH | | SOLE | 28 | 10,544 | 0 | 400,181 |
CARMAX INC | COM | 143130102 | 101,256,326 | 1,238,458 | SH | | SOLE | 30 | 1,217,923 | 0 | 20,535 |
CARMAX INC | COM | 143130102 | 1,628,496 | 19,918 | SH | | SOLE | 31 | 19,014 | 0 | 904 |
CARMAX INC | COM | 143130102 | 3,323,544 | 40,650 | SH | | SOLE | 34 | 40,650 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,663,332 | 32,575 | SH | | SOLE | 36 | 32,575 | 0 | 0 |
CARMAX INC | COM | 143130102 | 586,301 | 7,171 | SH | | SOLE | 40 | 7,171 | 0 | 0 |
CARMAX INC | COM | 143130102 | 19,786 | 242 | SH | | OTR | 43 | 242 | 0 | 0 |
CARMAX INC | COM | 143130102 | 11,481,604 | 140,431 | SH | | SOLE | 43 | 113,873 | 0 | 26,558 |
CARMAX INC | COM | 143130102 | 16,434 | 201 | SH | | SOLE | 47 | 0 | 0 | 201 |
CARMELL CORPORATION | COM | 142922103 | 493 | 1,765 | SH | | SOLE | 18 | 1,765 | 0 | 0 |
CARMELL CORPORATION | COM | 142922103 | 8,374 | 30,004 | SH | | SOLE | 21 | 30,004 | 0 | 0 |
CARMELL CORPORATION | COM | 142922103 | 8,816 | 31,586 | SH | | SOLE | 22 | 31,586 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 47,643,402 | 1,911,854 | SH | | SOLE | 2 | 726,711 | 0 | 1,185,143 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,559,362 | 383,602 | SH | | SOLE | 4 | 294,797 | 0 | 88,805 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,156,867 | 608,221 | SH | | SOLE | 7 | 537,602 | 0 | 70,619 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,542,847 | 61,912 | SH | | SOLE | 13 | 61,763 | 0 | 149 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,553,717 | 142,605 | SH | | SOLE | 15 | 142,605 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38,052,142 | 1,526,972 | SH | | SOLE | 18 | 1,434,545 | 0 | 92,427 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,329,548 | 575,022 | SH | | SOLE | 19 | 575,022 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 700,004,395 | 28,090,064 | SH | | SOLE | 21 | 28,090,064 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 544,414,630 | 21,846,494 | SH | | SOLE | 22 | 19,690,202 | 0 | 2,156,292 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30,610,133 | 1,228,336 | SH | | SOLE | 23 | 1,228,336 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36,479,217 | 1,463,853 | SH | | SOLE | 25 | 1,463,853 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,352,740 | 1,097,622 | SH | | SOLE | 26 | 756,807 | 0 | 340,815 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,532,254 | 1,144,954 | SH | | SOLE | 28 | 15,189 | 0 | 1,129,765 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 125,622 | 5,041 | SH | | SOLE | 29 | 5,041 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 163,151,340 | 6,547,004 | SH | | SOLE | 30 | 6,547,004 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,085,295 | 123,808 | SH | | SOLE | 31 | 118,009 | 0 | 5,799 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,357,841 | 54,488 | SH | | SOLE | 34 | 54,488 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,491,282 | 180,228 | SH | | SOLE | 36 | 180,228 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,136,801 | 45,618 | SH | | SOLE | 40 | 45,618 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29,954 | 1,202 | SH | | OTR | 43 | 1,202 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,809,961 | 794,942 | SH | | SOLE | 43 | 574,629 | 0 | 220,313 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,955 | 881 | SH | | SOLE | 47 | 0 | 0 | 881 |
CARNIVAL PLC | ADS | 14365C103 | 2,733,457 | 121,433 | SH | | SOLE | 43 | 103,838 | 0 | 17,595 |
CARPARTS COM INC | COM | 14427M107 | 798,016 | 738,904 | SH | | SOLE | 2 | 664,374 | 0 | 74,530 |
CARPARTS COM INC | COM | 14427M107 | 66,382 | 61,465 | SH | | SOLE | 18 | 61,465 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 371,609 | 344,082 | SH | | SOLE | 19 | 344,082 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 240,479 | 222,666 | SH | | SOLE | 21 | 222,666 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 1,654,231 | 1,531,695 | SH | | SOLE | 22 | 1,509,336 | 0 | 22,359 |
CARPARTS COM INC | COM | 14427M107 | 31,586 | 29,246 | SH | | SOLE | 23 | 29,246 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 514 | 476 | SH | | SOLE | 43 | 476 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,795,047 | 81,286 | SH | | SOLE | 2 | 52,114 | 0 | 29,172 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 117,439 | 692 | SH | | SOLE | 4 | 114 | 0 | 578 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,314,574 | 7,746 | SH | | SOLE | 7 | 7,354 | 0 | 392 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 29,577,398 | 174,282 | SH | | SOLE | 18 | 169,890 | 0 | 4,392 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36,250,735 | 213,604 | SH | | SOLE | 19 | 213,604 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 674,280,911 | 3,973,136 | SH | | SOLE | 21 | 3,973,136 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 294,499,630 | 1,735,311 | SH | | SOLE | 22 | 1,689,355 | 0 | 45,956 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 599,076 | 3,530 | SH | | SOLE | 23 | 3,530 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,540,389 | 14,969 | SH | | SOLE | 25 | 14,969 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,918,297 | 34,873 | SH | | SOLE | 26 | 14,797 | 0 | 20,076 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,539,573 | 26,749 | SH | | SOLE | 28 | 23,963 | 0 | 2,786 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,585,730 | 56,483 | SH | | SOLE | 30 | 56,483 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 140,011 | 825 | SH | | SOLE | 34 | 825 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 125,925 | 742 | SH | | SOLE | 36 | 742 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,459,506 | 8,600 | SH | | SOLE | 40 | 8,600 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,879,496 | 87,676 | SH | | SOLE | 43 | 83,884 | 0 | 3,792 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,091 | 30 | SH | | SOLE | 47 | 0 | 0 | 30 |
CARRIAGE SVCS INC | COM | 143905107 | 181,357 | 4,551 | SH | | SOLE | 2 | 2,309 | 0 | 2,242 |
CARRIAGE SVCS INC | COM | 143905107 | 2,909 | 73 | SH | | SOLE | 7 | 73 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1,447,352 | 36,320 | SH | | SOLE | 18 | 36,320 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1,105,399 | 27,739 | SH | | SOLE | 19 | 27,739 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 21,417,024 | 537,441 | SH | | SOLE | 21 | 537,441 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 14,363,614 | 360,442 | SH | | SOLE | 22 | 353,003 | 0 | 7,439 |
CARRIAGE SVCS INC | COM | 143905107 | 628,833 | 15,780 | SH | | SOLE | 43 | 10,452 | 0 | 5,328 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 96,625,443 | 1,415,550 | SH | | SOLE | 2 | 375,670 | 0 | 1,039,880 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 44,996,173 | 659,188 | SH | | SOLE | 4 | 306,665 | 0 | 352,523 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55,969,650 | 819,948 | SH | | SOLE | 7 | 744,651 | 0 | 75,297 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,815,170 | 26,592 | SH | | SOLE | 13 | 26,592 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,578,098 | 125,668 | SH | | SOLE | 15 | 125,668 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68,544,166 | 1,004,163 | SH | | SOLE | 18 | 959,078 | 0 | 45,085 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,903,801 | 408,787 | SH | | SOLE | 19 | 408,787 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,333,548,248 | 19,536,306 | SH | | SOLE | 21 | 19,536,306 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,206,440,209 | 17,674,190 | SH | | SOLE | 22 | 15,938,737 | 0 | 1,735,453 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 79,561,330 | 1,165,563 | SH | | SOLE | 23 | 1,165,563 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 102,527,612 | 1,502,016 | SH | | SOLE | 25 | 1,499,118 | 0 | 2,898 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67,271,800 | 985,523 | SH | | SOLE | 26 | 795,858 | 0 | 189,665 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 147,370,405 | 2,158,957 | SH | | SOLE | 28 | 19,317 | 0 | 2,139,640 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 400,004,965 | 5,860,020 | SH | | SOLE | 30 | 5,826,990 | 0 | 33,030 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,744,566 | 98,807 | SH | | SOLE | 31 | 93,775 | 0 | 5,032 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,235,072 | 311,091 | SH | | SOLE | 34 | 311,091 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,837,631 | 144,120 | SH | | SOLE | 36 | 144,120 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,456,746 | 35,991 | SH | | SOLE | 40 | 35,991 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 104,233 | 1,527 | SH | | OTR | 43 | 1,527 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 93,553,569 | 1,370,547 | SH | | SOLE | 43 | 1,164,798 | 0 | 205,749 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,400,161 | 20,512 | SH | | SOLE | 47 | 0 | 0 | 20,512 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 88,738 | 1,300 | SH | Call | SOLE | 4 | 1,300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 68,260 | 1,000 | SH | Call | SOLE | 7 | 1,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 1,897,628 | 27,800 | SH | Call | SOLE | 18 | 27,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 14,047,908 | 205,800 | SH | Call | SOLE | 19 | 205,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 866,902 | 12,700 | SH | Call | SOLE | 22 | 12,700 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 75,086 | 1,100 | SH | Call | SOLE | 30 | 1,100 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 6,962,520 | 102,000 | SH | Call | SOLE | 34 | 102,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,347,979 | 77,783 | SH | | SOLE | 2 | 35,625 | 0 | 42,158 |
CARS COM INC | COM | 14575E105 | 7,417 | 428 | SH | | SOLE | 7 | 428 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 3,807,158 | 219,686 | SH | | SOLE | 18 | 219,686 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,288,080 | 132,030 | SH | | SOLE | 19 | 132,030 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 123,463,114 | 7,124,242 | SH | | SOLE | 21 | 7,124,242 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 34,292,205 | 1,978,777 | SH | | SOLE | 22 | 1,896,213 | 0 | 82,564 |
CARS COM INC | COM | 14575E105 | 221,564 | 12,785 | SH | | SOLE | 25 | 12,785 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 218,583 | 12,613 | SH | | SOLE | 26 | 12,613 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 45,803 | 2,643 | SH | | SOLE | 28 | 1,223 | 0 | 1,420 |
CARS COM INC | COM | 14575E105 | 3,668,241 | 211,670 | SH | | SOLE | 30 | 211,670 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 7,244 | 418 | SH | | SOLE | 36 | 418 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 187,407 | 10,814 | SH | | SOLE | 40 | 10,814 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,222,164 | 70,523 | SH | | SOLE | 43 | 58,470 | 0 | 12,053 |
CARS COM INC | COM | 14575E105 | 5,182 | 299 | SH | | SOLE | 47 | 0 | 0 | 299 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 224,255 | 12,749 | SH | | SOLE | 2 | 1,930 | 0 | 10,819 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,488 | 312 | SH | | SOLE | 7 | 312 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,278,424 | 72,679 | SH | | SOLE | 18 | 72,679 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 810,301 | 46,066 | SH | | SOLE | 19 | 46,066 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 17,544,688 | 997,424 | SH | | SOLE | 21 | 997,424 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 10,688,177 | 607,628 | SH | | SOLE | 22 | 585,077 | 0 | 22,551 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 165,680 | 9,419 | SH | | SOLE | 43 | 9,168 | 0 | 251 |
CARTERS INC | COM | 146229109 | 4,545,674 | 83,884 | SH | | SOLE | 2 | 59,709 | 0 | 24,175 |
CARTERS INC | COM | 146229109 | 59,826 | 1,104 | SH | | SOLE | 4 | 115 | 0 | 989 |
CARTERS INC | COM | 146229109 | 430,106 | 7,937 | SH | | SOLE | 7 | 7,543 | 0 | 394 |
CARTERS INC | COM | 146229109 | 1,135,768 | 20,959 | SH | | SOLE | 18 | 20,959 | 0 | 0 |
CARTERS INC | COM | 146229109 | 765,054 | 14,118 | SH | | SOLE | 19 | 14,118 | 0 | 0 |
CARTERS INC | COM | 146229109 | 170,887,298 | 3,153,484 | SH | | SOLE | 21 | 3,153,484 | 0 | 0 |
CARTERS INC | COM | 146229109 | 51,506,186 | 950,474 | SH | | SOLE | 22 | 902,586 | 0 | 47,888 |
CARTERS INC | COM | 146229109 | 327,795 | 6,049 | SH | | SOLE | 25 | 6,049 | 0 | 0 |
CARTERS INC | COM | 146229109 | 585,848 | 10,811 | SH | | SOLE | 26 | 9,126 | 0 | 1,685 |
CARTERS INC | COM | 146229109 | 101,660 | 1,876 | SH | | SOLE | 28 | 783 | 0 | 1,093 |
CARTERS INC | COM | 146229109 | 5,962,363 | 110,027 | SH | | SOLE | 30 | 110,027 | 0 | 0 |
CARTERS INC | COM | 146229109 | 24,277 | 448 | SH | | SOLE | 31 | 448 | 0 | 0 |
CARTERS INC | COM | 146229109 | 66,166 | 1,221 | SH | | SOLE | 36 | 1,221 | 0 | 0 |
CARTERS INC | COM | 146229109 | 347,683 | 6,416 | SH | | SOLE | 40 | 6,416 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,979,930 | 73,444 | SH | | SOLE | 43 | 66,247 | 0 | 7,197 |
CARTERS INC | COM | 146229109 | 15,553 | 287 | SH | | SOLE | 47 | 0 | 0 | 287 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 16,280 | 909 | SH | | SOLE | 2 | 301 | 0 | 608 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 445,798 | 24,891 | SH | | SOLE | 18 | 24,891 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 265,695 | 14,835 | SH | | SOLE | 19 | 14,835 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 7,806,808 | 435,891 | SH | | SOLE | 21 | 435,891 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 3,056,342 | 170,650 | SH | | SOLE | 22 | 168,476 | 0 | 2,174 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 218,914 | 12,223 | SH | | SOLE | 30 | 12,223 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 60 | 3 | SH | | SOLE | 43 | 3 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 36,260,105 | 178,305 | SH | | SOLE | 2 | 61,854 | 0 | 116,451 |
CARVANA CO | CL A | 146869102 | 15,901,735 | 78,195 | SH | | SOLE | 4 | 34,511 | 0 | 43,684 |
CARVANA CO | CL A | 146869102 | 3,524,025 | 17,329 | SH | | SOLE | 7 | 16,927 | 0 | 402 |
CARVANA CO | CL A | 146869102 | 788,020 | 3,875 | SH | | SOLE | 13 | 3,817 | 0 | 58 |
CARVANA CO | CL A | 146869102 | 1,896,535 | 9,326 | SH | | SOLE | 15 | 9,326 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 21,654,383 | 106,483 | SH | | SOLE | 18 | 100,160 | 0 | 6,323 |
CARVANA CO | CL A | 146869102 | 163,348,107 | 803,246 | SH | | SOLE | 19 | 803,246 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 378,278,477 | 1,860,142 | SH | | SOLE | 21 | 1,860,142 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 654,960,942 | 3,220,697 | SH | | SOLE | 22 | 2,991,650 | 0 | 229,047 |
CARVANA CO | CL A | 146869102 | 29,507,536 | 145,100 | SH | | SOLE | 23 | 145,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,748,535 | 18,433 | SH | | SOLE | 25 | 18,433 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 19,451,791 | 95,652 | SH | | SOLE | 26 | 72,518 | 0 | 23,134 |
CARVANA CO | CL A | 146869102 | 24,890,247 | 122,395 | SH | | SOLE | 28 | 1,743 | 0 | 120,652 |
CARVANA CO | CL A | 146869102 | 40,672 | 200 | SH | | SOLE | 29 | 200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 98,319,476 | 483,475 | SH | | SOLE | 30 | 409,662 | 0 | 73,813 |
CARVANA CO | CL A | 146869102 | 2,830,161 | 13,917 | SH | | SOLE | 31 | 13,191 | 0 | 726 |
CARVANA CO | CL A | 146869102 | 3,548,022 | 17,447 | SH | | SOLE | 34 | 17,447 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,147,482 | 10,560 | SH | | SOLE | 36 | 10,560 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,051,168 | 5,169 | SH | | SOLE | 40 | 5,169 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 30,491,056 | 149,936 | SH | | SOLE | 43 | 133,565 | 0 | 16,371 |
CARVANA CO | CL A | 146869102 | 10,981 | 54 | SH | | SOLE | 47 | 0 | 0 | 54 |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,556,062 | 33,608 | SH | | SOLE | 2 | 18,764 | 0 | 14,844 |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,863,758 | 36,516 | SH | | SOLE | 4 | 36,516 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 51,953 | 491 | SH | | SOLE | 7 | 491 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 15,660,832 | 148,009 | SH | | SOLE | 18 | 148,009 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 13,338,514 | 126,061 | SH | | SOLE | 19 | 126,061 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 249,984,590 | 2,362,580 | SH | | SOLE | 21 | 2,362,580 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 196,738,776 | 1,859,359 | SH | | SOLE | 22 | 1,807,874 | 0 | 51,485 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,212,265 | 11,457 | SH | | SOLE | 25 | 11,457 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,606,513 | 15,183 | SH | | SOLE | 26 | 15,183 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,320,000 | 31,377 | SH | | SOLE | 28 | 25,689 | 0 | 5,688 |
CASELLA WASTE SYS INC | CL A | 147448104 | 9,532,740 | 90,093 | SH | | SOLE | 30 | 90,093 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,195,124 | 11,295 | SH | | SOLE | 40 | 11,295 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,961,325 | 46,889 | SH | | SOLE | 43 | 42,329 | 0 | 4,560 |
CASEYS GEN STORES INC | COM | 147528103 | 25,175,266 | 63,537 | SH | | SOLE | 2 | 38,909 | 0 | 24,628 |
CASEYS GEN STORES INC | COM | 147528103 | 36,849 | 93 | SH | | SOLE | 4 | 93 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 4,526,532 | 11,424 | SH | | SOLE | 7 | 10,924 | 0 | 500 |
CASEYS GEN STORES INC | COM | 147528103 | 20,820,302 | 52,546 | SH | | SOLE | 18 | 52,546 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 5,829,732 | 14,713 | SH | | SOLE | 19 | 14,713 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 788,615,777 | 1,990,298 | SH | | SOLE | 21 | 1,990,298 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 440,307,814 | 1,111,243 | SH | | SOLE | 22 | 1,064,146 | 0 | 47,097 |
CASEYS GEN STORES INC | COM | 147528103 | 4,244,812 | 10,713 | SH | | SOLE | 26 | 10,585 | 0 | 128 |
CASEYS GEN STORES INC | COM | 147528103 | 153,737 | 388 | SH | | SOLE | 28 | 388 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 9,206,008 | 23,234 | SH | | SOLE | 30 | 23,234 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 167,209 | 422 | SH | | SOLE | 31 | 422 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 199,304 | 503 | SH | | SOLE | 36 | 503 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 19,439,740 | 49,062 | SH | | SOLE | 43 | 45,211 | 0 | 3,851 |
CASEYS GEN STORES INC | COM | 147528103 | 1,295,375 | 3,269 | SH | | SOLE | 47 | 0 | 0 | 3,269 |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 838 | 296 | SH | | SOLE | 43 | 296 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 383,490 | 9,374 | SH | | SOLE | 2 | 4,084 | 0 | 5,290 |
CASS INFORMATION SYS INC | COM | 14808P109 | 3,518 | 86 | SH | | SOLE | 7 | 86 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,533,839 | 37,493 | SH | | SOLE | 18 | 37,493 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,152,107 | 28,162 | SH | | SOLE | 19 | 28,162 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 24,074,799 | 588,482 | SH | | SOLE | 21 | 588,482 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 15,588,510 | 381,044 | SH | | SOLE | 22 | 367,602 | 0 | 13,442 |
CASS INFORMATION SYS INC | COM | 14808P109 | 133,203 | 3,256 | SH | | SOLE | 25 | 3,256 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 455,574 | 11,136 | SH | | SOLE | 26 | 11,136 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 696,329 | 17,021 | SH | | SOLE | 30 | 17,021 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 142,162 | 3,475 | SH | | SOLE | 40 | 3,475 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 856,860 | 20,945 | SH | | SOLE | 43 | 18,188 | 0 | 2,757 |
CASSAVA SCIENCES INC | COM | 14817C107 | 59,406 | 25,172 | SH | | SOLE | 2 | 13,702 | 0 | 11,470 |
CASSAVA SCIENCES INC | COM | 14817C107 | 283 | 120 | SH | | SOLE | 4 | 120 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 37,526 | 15,901 | SH | | SOLE | 7 | 15,069 | 0 | 832 |
CASSAVA SCIENCES INC | COM | 14817C107 | 233,428 | 98,910 | SH | | SOLE | 18 | 98,910 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 206,786 | 87,621 | SH | | SOLE | 19 | 87,621 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,670,326 | 1,555,223 | SH | | SOLE | 21 | 1,555,223 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,369,372 | 1,851,429 | SH | | SOLE | 22 | 1,815,807 | 0 | 35,622 |
CASSAVA SCIENCES INC | COM | 14817C107 | 21,976 | 9,312 | SH | | SOLE | 25 | 9,312 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 27,567 | 11,681 | SH | | SOLE | 26 | 11,681 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 8,980 | 3,805 | SH | | SOLE | 28 | 1,086 | 0 | 2,719 |
CASSAVA SCIENCES INC | COM | 14817C107 | 154,127 | 65,308 | SH | | SOLE | 30 | 65,308 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 25,752 | 10,912 | SH | | SOLE | 40 | 10,912 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 11,208 | 4,749 | SH | | SOLE | 43 | 3,071 | 0 | 1,678 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,261,786 | 84,870 | SH | | SOLE | 2 | 41,949 | 0 | 42,921 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,786 | 67 | SH | | SOLE | 4 | 67 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 334,777 | 12,562 | SH | | SOLE | 7 | 11,901 | 0 | 661 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,585,396 | 97,013 | SH | | SOLE | 18 | 88,361 | 0 | 8,652 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,729,726 | 290,046 | SH | | SOLE | 19 | 290,046 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 34,905,264 | 1,309,766 | SH | | SOLE | 21 | 1,309,766 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 25,326,428 | 950,335 | SH | | SOLE | 22 | 908,402 | 0 | 41,933 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 70,729 | 2,654 | SH | | SOLE | 23 | 2,654 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 158,514 | 5,948 | SH | | SOLE | 25 | 5,948 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 925,688 | 34,735 | SH | | SOLE | 26 | 13,251 | 0 | 21,484 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,933,259 | 110,066 | SH | | SOLE | 30 | 110,066 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,406 | 428 | SH | | SOLE | 36 | 428 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 126,161 | 4,734 | SH | | SOLE | 40 | 4,734 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 481,965 | 18,085 | SH | | SOLE | 43 | 17,839 | 0 | 246 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 9,275 | 788 | SH | | SOLE | 18 | 788 | 0 | 0 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 102,069 | 8,672 | SH | | SOLE | 21 | 8,672 | 0 | 0 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 668,077 | 56,761 | SH | | SOLE | 22 | 56,761 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,848,859 | 280,252 | SH | | SOLE | 2 | 131,413 | 0 | 148,839 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,925 | 236 | SH | | SOLE | 4 | 236 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 382,067 | 18,307 | SH | | SOLE | 7 | 17,378 | 0 | 929 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,498,640 | 407,218 | SH | | SOLE | 18 | 390,332 | 0 | 16,886 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18,802,430 | 900,931 | SH | | SOLE | 19 | 900,931 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 266,649,750 | 12,776,701 | SH | | SOLE | 21 | 12,776,701 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 84,486,644 | 4,048,234 | SH | | SOLE | 22 | 3,923,745 | 0 | 124,489 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 370,088 | 17,733 | SH | | SOLE | 23 | 17,733 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 431,612 | 20,681 | SH | | SOLE | 25 | 20,681 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,228,631 | 154,702 | SH | | SOLE | 26 | 24,747 | 0 | 129,955 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,577,925 | 123,523 | SH | | SOLE | 28 | 0 | 0 | 123,523 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,477,895 | 549,971 | SH | | SOLE | 30 | 549,971 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 219,385 | 10,512 | SH | | SOLE | 34 | 10,512 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 393,462 | 18,853 | SH | | SOLE | 40 | 18,853 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18,741 | 898 | SH | | OTR | 43 | 898 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,005,551 | 96,097 | SH | | SOLE | 43 | 83,905 | 0 | 12,192 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,844 | 280 | SH | | SOLE | 47 | 0 | 0 | 280 |
CATERPILLAR INC | COM | 149123101 | 366,662,209 | 1,010,757 | SH | | SOLE | 2 | 355,715 | 0 | 655,042 |
CATERPILLAR INC | COM | 149123101 | 162,920,957 | 449,115 | SH | | SOLE | 4 | 185,887 | 0 | 263,228 |
CATERPILLAR INC | COM | 149123101 | 164,633,910 | 453,837 | SH | | SOLE | 7 | 413,765 | 0 | 40,072 |
CATERPILLAR INC | COM | 149123101 | 6,521,337 | 17,977 | SH | | SOLE | 13 | 17,681 | 0 | 296 |
CATERPILLAR INC | COM | 149123101 | 27,240,011 | 75,091 | SH | | SOLE | 15 | 75,091 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 219,100,510 | 603,982 | SH | | SOLE | 18 | 569,076 | 0 | 34,906 |
CATERPILLAR INC | COM | 149123101 | 78,682,281 | 216,899 | SH | | SOLE | 19 | 216,899 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,132,534,890 | 14,148,569 | SH | | SOLE | 21 | 14,148,569 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,791,026,282 | 10,450,508 | SH | | SOLE | 22 | 9,379,082 | 0 | 1,071,426 |
CATERPILLAR INC | COM | 149123101 | 278,770,540 | 768,471 | SH | | SOLE | 23 | 768,471 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 450,309,224 | 1,241,342 | SH | | SOLE | 25 | 1,143,839 | 0 | 97,503 |
CATERPILLAR INC | COM | 149123101 | 214,805,795 | 592,143 | SH | | SOLE | 26 | 373,709 | 0 | 218,434 |
CATERPILLAR INC | COM | 149123101 | 350,243,329 | 965,496 | SH | | SOLE | 28 | 12,803 | 0 | 952,693 |
CATERPILLAR INC | COM | 149123101 | 418,625 | 1,154 | SH | | SOLE | 29 | 1,154 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,233,657,521 | 3,400,754 | SH | | SOLE | 30 | 3,399,207 | 0 | 1,547 |
CATERPILLAR INC | COM | 149123101 | 21,363,299 | 58,891 | SH | | SOLE | 31 | 55,786 | 0 | 3,105 |
CATERPILLAR INC | COM | 149123101 | 36,438,154 | 100,447 | SH | | SOLE | 32 | 100,447 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 14,498,792 | 39,968 | SH | | SOLE | 34 | 39,968 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 31,391,437 | 86,535 | SH | | SOLE | 36 | 86,535 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,899,825 | 21,777 | SH | | SOLE | 40 | 21,777 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 238,333 | 657 | SH | | OTR | 43 | 657 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 281,436,896 | 775,821 | SH | | SOLE | 43 | 628,789 | 0 | 147,033 |
CATERPILLAR INC | COM | 149123101 | 13,605,629 | 37,506 | SH | | SOLE | 47 | 0 | 0 | 37,506 |
CATHAY GEN BANCORP | COM | 149150104 | 2,495,097 | 52,407 | SH | | SOLE | 2 | 18,572 | 0 | 33,835 |
CATHAY GEN BANCORP | COM | 149150104 | 6,665 | 140 | SH | | SOLE | 4 | 140 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 42,135 | 885 | SH | | SOLE | 7 | 885 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 9,831,370 | 206,498 | SH | | SOLE | 18 | 206,498 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 6,510,906 | 136,755 | SH | | SOLE | 19 | 136,755 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 364,889,991 | 7,664,146 | SH | | SOLE | 21 | 7,664,146 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 96,134,493 | 2,019,208 | SH | | SOLE | 22 | 1,933,141 | 0 | 86,067 |
CATHAY GEN BANCORP | COM | 149150104 | 599,981 | 12,602 | SH | | SOLE | 25 | 12,602 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 819,416 | 17,211 | SH | | SOLE | 26 | 17,211 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 187,726 | 3,943 | SH | | SOLE | 28 | 920 | 0 | 3,023 |
CATHAY GEN BANCORP | COM | 149150104 | 6,736,529 | 141,494 | SH | | SOLE | 30 | 141,494 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 77,366 | 1,625 | SH | | SOLE | 36 | 1,625 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 626,167 | 13,152 | SH | | SOLE | 40 | 13,152 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 11,059,303 | 232,289 | SH | | SOLE | 43 | 215,483 | 0 | 16,806 |
CATHAY GEN BANCORP | COM | 149150104 | 1,464 | 31 | SH | | SOLE | 47 | 0 | 0 | 31 |
CATO CORP NEW | CL A | 149205106 | 6,607 | 1,694 | SH | | SOLE | 2 | 1,694 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 13,217 | 3,389 | SH | | SOLE | 18 | 3,389 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 154,998 | 39,743 | SH | | SOLE | 21 | 39,743 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,372,125 | 351,827 | SH | | SOLE | 22 | 351,827 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 20,502 | 5,257 | SH | | SOLE | 26 | 5,257 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 33,326 | 8,545 | SH | | SOLE | 28 | 0 | 0 | 8,545 |
CATO CORP NEW | CL A | 149205106 | 963 | 247 | SH | | SOLE | 31 | 0 | 0 | 247 |
CAVA GROUP INC | COM | 148929102 | 11,641,411 | 103,204 | SH | | SOLE | 2 | 40,717 | 0 | 62,487 |
CAVA GROUP INC | COM | 148929102 | 23,575 | 209 | SH | | SOLE | 4 | 209 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,302,953 | 11,551 | SH | | SOLE | 7 | 10,967 | 0 | 584 |
CAVA GROUP INC | COM | 148929102 | 5,618,230 | 49,807 | SH | | SOLE | 18 | 40,717 | 0 | 9,090 |
CAVA GROUP INC | COM | 148929102 | 11,062,522 | 98,072 | SH | | SOLE | 19 | 98,072 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 152,224,954 | 1,349,512 | SH | | SOLE | 21 | 1,349,512 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 227,745,456 | 2,019,020 | SH | | SOLE | 22 | 1,921,879 | 0 | 97,141 |
CAVA GROUP INC | COM | 148929102 | 1,659,514 | 14,712 | SH | | SOLE | 25 | 14,712 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 3,870,619 | 34,314 | SH | | SOLE | 26 | 34,254 | 0 | 60 |
CAVA GROUP INC | COM | 148929102 | 2,099,434 | 18,612 | SH | | SOLE | 28 | 1,148 | 0 | 17,464 |
CAVA GROUP INC | COM | 148929102 | 18,612 | 165 | SH | | SOLE | 29 | 165 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 9,055,358 | 80,278 | SH | | SOLE | 30 | 80,278 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 142,805 | 1,266 | SH | | SOLE | 31 | 869 | 0 | 397 |
CAVA GROUP INC | COM | 148929102 | 3,329,743 | 29,519 | SH | | SOLE | 34 | 29,519 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,636,051 | 14,504 | SH | | SOLE | 40 | 14,504 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,910,945 | 16,941 | SH | | SOLE | 43 | 10,870 | 0 | 6,071 |
CAVA GROUP INC | COM | 148929102 | 47,788,961 | 423,661 | SH | | SOLE | 47 | 0 | 0 | 423,661 |
CAVCO INDS INC DEL | COM | 149568107 | 1,870,150 | 4,191 | SH | | SOLE | 2 | 2,302 | 0 | 1,889 |
CAVCO INDS INC DEL | COM | 149568107 | 12,494 | 28 | SH | | SOLE | 4 | 28 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 31,236 | 70 | SH | | SOLE | 7 | 70 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 10,075,873 | 22,580 | SH | | SOLE | 18 | 22,580 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 7,349,408 | 16,470 | SH | | SOLE | 19 | 16,470 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 440,777,069 | 987,780 | SH | | SOLE | 21 | 987,780 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 105,500,374 | 236,426 | SH | | SOLE | 22 | 229,824 | 0 | 6,602 |
CAVCO INDS INC DEL | COM | 149568107 | 636,770 | 1,427 | SH | | SOLE | 25 | 1,427 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 988,399 | 2,215 | SH | | SOLE | 26 | 2,215 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 68,273 | 153 | SH | | SOLE | 28 | 153 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 10,713,090 | 24,008 | SH | | SOLE | 30 | 24,008 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 600,626 | 1,346 | SH | | SOLE | 40 | 1,346 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 4,560,471 | 10,220 | SH | | SOLE | 43 | 9,907 | 0 | 313 |
CAVCO INDS INC DEL | COM | 149568107 | 5,801 | 13 | SH | | SOLE | 47 | 0 | 0 | 13 |
CB FINL SVCS INC | COM | 12479G101 | 26,351 | 922 | SH | | SOLE | 18 | 922 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 1,377,613 | 48,202 | SH | | SOLE | 21 | 48,202 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 283,914 | 9,934 | SH | | SOLE | 22 | 9,934 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 36,897 | 1,291 | SH | | SOLE | 26 | 1,291 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 59,961 | 2,098 | SH | | SOLE | 28 | 0 | 0 | 2,098 |
CB FINL SVCS INC | COM | 12479G101 | 1,715 | 60 | SH | | SOLE | 31 | 0 | 0 | 60 |
CBDMD INC | COM NEW | 12482W309 | 3,339 | 8,905 | SH | | SOLE | 22 | 8,905 | 0 | 0 |
CBIZ INC | COM | 124805102 | 2,474,867 | 30,244 | SH | | SOLE | 2 | 19,243 | 0 | 11,001 |
CBIZ INC | COM | 124805102 | 6,383 | 78 | SH | | SOLE | 4 | 78 | 0 | 0 |
CBIZ INC | COM | 124805102 | 492,126 | 6,014 | SH | | SOLE | 7 | 5,714 | 0 | 300 |
CBIZ INC | COM | 124805102 | 9,388,929 | 114,737 | SH | | SOLE | 18 | 114,536 | 0 | 201 |
CBIZ INC | COM | 124805102 | 9,598,823 | 117,302 | SH | | SOLE | 19 | 117,302 | 0 | 0 |
CBIZ INC | COM | 124805102 | 150,812,281 | 1,842,995 | SH | | SOLE | 21 | 1,842,995 | 0 | 0 |
CBIZ INC | COM | 124805102 | 117,530,792 | 1,436,280 | SH | | SOLE | 22 | 1,395,474 | 0 | 40,806 |
CBIZ INC | COM | 124805102 | 58,836 | 719 | SH | | SOLE | 23 | 719 | 0 | 0 |
CBIZ INC | COM | 124805102 | 679,598 | 8,305 | SH | | SOLE | 25 | 8,305 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,166,978 | 14,261 | SH | | SOLE | 26 | 14,261 | 0 | 0 |
CBIZ INC | COM | 124805102 | 77,493 | 947 | SH | | SOLE | 28 | 947 | 0 | 0 |
CBIZ INC | COM | 124805102 | 2,870,596 | 35,080 | SH | | SOLE | 30 | 35,080 | 0 | 0 |
CBIZ INC | COM | 124805102 | 670,024 | 8,188 | SH | | SOLE | 40 | 8,188 | 0 | 0 |
CBIZ INC | COM | 124805102 | 6,474,144 | 79,117 | SH | | SOLE | 43 | 70,074 | 0 | 9,043 |
CBIZ INC | COM | 124805102 | 4,010 | 49 | SH | | SOLE | 47 | 0 | 0 | 49 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4,295,183 | 146,045 | SH | | SOLE | 2 | 138,110 | 0 | 7,935 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4,735 | 161 | SH | | SOLE | 7 | 161 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,791,834 | 60,926 | SH | | SOLE | 18 | 60,926 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,317,039 | 44,782 | SH | | SOLE | 19 | 44,782 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 29,368,679 | 998,595 | SH | | SOLE | 21 | 998,595 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 19,278,579 | 655,511 | SH | | SOLE | 22 | 634,355 | 0 | 21,156 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 18,881 | 642 | SH | | SOLE | 23 | 642 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 84,407 | 2,870 | SH | | SOLE | 25 | 2,870 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 265,161 | 9,016 | SH | | SOLE | 28 | 0 | 0 | 9,016 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,187,958 | 40,393 | SH | | SOLE | 34 | 40,393 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 96,612 | 3,285 | SH | | SOLE | 40 | 3,285 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,344,189 | 45,705 | SH | | SOLE | 43 | 44,076 | 0 | 1,629 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 44,873,610 | 229,650 | SH | | SOLE | 2 | 110,170 | 0 | 119,480 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 36,867,290 | 188,676 | SH | | SOLE | 4 | 118,600 | 0 | 70,076 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 44,890,414 | 229,736 | SH | | SOLE | 7 | 203,011 | 0 | 26,725 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,118,079 | 5,722 | SH | | SOLE | 13 | 5,722 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,879,024 | 14,734 | SH | | SOLE | 15 | 14,734 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 34,418,147 | 176,142 | SH | | SOLE | 18 | 169,822 | 0 | 6,320 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,752,057 | 70,379 | SH | | SOLE | 19 | 70,379 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 898,036,124 | 4,595,886 | SH | | SOLE | 21 | 4,595,886 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 498,211,966 | 2,549,703 | SH | | SOLE | 22 | 2,322,555 | 0 | 227,148 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,915,454 | 127,510 | SH | | SOLE | 23 | 127,510 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 59,772,469 | 305,898 | SH | | SOLE | 25 | 303,064 | 0 | 2,834 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 32,740,052 | 167,554 | SH | | SOLE | 26 | 126,902 | 0 | 40,652 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 58,061,351 | 297,141 | SH | | SOLE | 28 | 3,271 | 0 | 293,870 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 223,045,974 | 1,141,484 | SH | | SOLE | 30 | 1,110,470 | 0 | 31,014 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,398,730 | 12,276 | SH | | SOLE | 31 | 11,620 | 0 | 656 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,113,203 | 41,521 | SH | | SOLE | 34 | 41,521 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,272,788 | 37,220 | SH | | SOLE | 36 | 37,220 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 912,518 | 4,670 | SH | | SOLE | 40 | 4,670 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 39,439,576 | 201,840 | SH | | SOLE | 43 | 177,910 | 0 | 23,931 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,653,923 | 13,582 | SH | | SOLE | 47 | 0 | 0 | 13,582 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,405 | 500 | SH | | SOLE | 47 | 0 | 0 | 500 |
CBRE GROUP INC | CL A | 12504L109 | 95,070,109 | 724,123 | SH | | SOLE | 2 | 315,947 | 0 | 408,176 |
CBRE GROUP INC | CL A | 12504L109 | 44,204,555 | 336,694 | SH | | SOLE | 4 | 164,029 | 0 | 172,665 |
CBRE GROUP INC | CL A | 12504L109 | 53,286,147 | 405,866 | SH | | SOLE | 7 | 340,571 | 0 | 65,295 |
CBRE GROUP INC | CL A | 12504L109 | 2,440,550 | 18,589 | SH | | SOLE | 13 | 18,498 | 0 | 91 |
CBRE GROUP INC | CL A | 12504L109 | 5,964,636 | 45,431 | SH | | SOLE | 15 | 45,431 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 59,286,100 | 451,566 | SH | | SOLE | 18 | 433,141 | 0 | 18,425 |
CBRE GROUP INC | CL A | 12504L109 | 20,969,508 | 159,719 | SH | | SOLE | 19 | 159,719 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,537,764,190 | 11,712,729 | SH | | SOLE | 21 | 11,712,729 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 856,182,396 | 6,521,307 | SH | | SOLE | 22 | 5,862,026 | 0 | 659,281 |
CBRE GROUP INC | CL A | 12504L109 | 51,620,996 | 393,183 | SH | | SOLE | 23 | 393,183 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 341,480,432 | 2,600,963 | SH | | SOLE | 25 | 1,927,391 | 0 | 673,572 |
CBRE GROUP INC | CL A | 12504L109 | 87,025,708 | 662,851 | SH | | SOLE | 26 | 407,558 | 0 | 255,293 |
CBRE GROUP INC | CL A | 12504L109 | 132,373,536 | 1,008,253 | SH | | SOLE | 28 | 15,434 | 0 | 992,819 |
CBRE GROUP INC | CL A | 12504L109 | 128,795 | 981 | SH | | SOLE | 29 | 981 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 377,829,907 | 2,877,827 | SH | | SOLE | 30 | 2,871,567 | 0 | 6,260 |
CBRE GROUP INC | CL A | 12504L109 | 15,606,180 | 118,868 | SH | | SOLE | 31 | 116,968 | 0 | 1,900 |
CBRE GROUP INC | CL A | 12504L109 | 8,223,087 | 62,633 | SH | | SOLE | 34 | 62,633 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7,365,894 | 56,104 | SH | | SOLE | 36 | 56,104 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,823,093 | 13,886 | SH | | SOLE | 40 | 13,886 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 34,004 | 259 | SH | | OTR | 43 | 259 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 94,167,119 | 717,245 | SH | | SOLE | 43 | 645,006 | 0 | 72,239 |
CBRE GROUP INC | CL A | 12504L109 | 102,985 | 784 | SH | | SOLE | 47 | 0 | 0 | 784 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,974,810 | 424,110 | SH | | SOLE | 2 | 178,223 | 0 | 245,887 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 30,557 | 2,605 | SH | | SOLE | 4 | 1,110 | 0 | 1,495 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 716,586 | 61,090 | SH | | SOLE | 7 | 58,032 | 0 | 3,058 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,393,254 | 118,777 | SH | | SOLE | 18 | 118,777 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,038,662 | 173,799 | SH | | SOLE | 19 | 173,799 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 98,178,329 | 8,369,849 | SH | | SOLE | 21 | 8,369,849 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 130,013,842 | 11,083,874 | SH | | SOLE | 22 | 10,540,069 | 0 | 543,805 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 893,110 | 76,139 | SH | | SOLE | 25 | 76,139 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,432,949 | 122,161 | SH | | SOLE | 26 | 122,161 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,763,119 | 235,560 | SH | | SOLE | 28 | 9,799 | 0 | 225,761 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,693,871 | 314,908 | SH | | SOLE | 30 | 314,908 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 111,869 | 9,537 | SH | | SOLE | 31 | 5,466 | 0 | 4,071 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 925,427 | 78,894 | SH | | SOLE | 40 | 78,894 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 336,862 | 28,718 | SH | | SOLE | 43 | 26,662 | 0 | 2,056 |
CDW CORP | COM | 12514G108 | 47,545,117 | 273,185 | SH | | SOLE | 2 | 87,732 | 0 | 185,453 |
CDW CORP | COM | 12514G108 | 23,664,741 | 135,973 | SH | | SOLE | 4 | 58,440 | 0 | 77,533 |
CDW CORP | COM | 12514G108 | 19,178,338 | 110,195 | SH | | SOLE | 7 | 100,780 | 0 | 9,415 |
CDW CORP | COM | 12514G108 | 798,670 | 4,589 | SH | | SOLE | 13 | 4,589 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,592,186 | 20,640 | SH | | SOLE | 15 | 20,640 | 0 | 0 |
CDW CORP | COM | 12514G108 | 42,608,647 | 244,821 | SH | | SOLE | 18 | 237,287 | 0 | 7,534 |
CDW CORP | COM | 12514G108 | 10,092,406 | 57,989 | SH | | SOLE | 19 | 57,989 | 0 | 0 |
CDW CORP | COM | 12514G108 | 856,787,607 | 4,922,935 | SH | | SOLE | 21 | 4,922,935 | 0 | 0 |
CDW CORP | COM | 12514G108 | 514,288,374 | 2,955,001 | SH | | SOLE | 22 | 2,677,935 | 0 | 277,066 |
CDW CORP | COM | 12514G108 | 27,055,388 | 155,455 | SH | | SOLE | 23 | 155,455 | 0 | 0 |
CDW CORP | COM | 12514G108 | 35,125,449 | 201,824 | SH | | SOLE | 25 | 201,824 | 0 | 0 |
CDW CORP | COM | 12514G108 | 24,621,265 | 141,469 | SH | | SOLE | 26 | 96,416 | 0 | 45,053 |
CDW CORP | COM | 12514G108 | 57,647,095 | 331,229 | SH | | SOLE | 28 | 2,022 | 0 | 329,207 |
CDW CORP | COM | 12514G108 | 29,935 | 172 | SH | | SOLE | 29 | 172 | 0 | 0 |
CDW CORP | COM | 12514G108 | 194,366,828 | 1,116,794 | SH | | SOLE | 30 | 1,116,794 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,962,161 | 17,020 | SH | | SOLE | 31 | 15,006 | 0 | 2,014 |
CDW CORP | COM | 12514G108 | 7,008,939 | 40,272 | SH | | SOLE | 32 | 40,272 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,253,436 | 7,202 | SH | | SOLE | 34 | 7,202 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,044,549 | 28,985 | SH | | SOLE | 36 | 28,985 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,064,603 | 6,117 | SH | | SOLE | 40 | 6,117 | 0 | 0 |
CDW CORP | COM | 12514G108 | 33,938 | 195 | SH | | OTR | 43 | 195 | 0 | 0 |
CDW CORP | COM | 12514G108 | 45,825,754 | 263,306 | SH | | SOLE | 43 | 235,709 | 0 | 27,597 |
CDW CORP | COM | 12514G108 | 1,020,605 | 5,864 | SH | | SOLE | 47 | 0 | 0 | 5,864 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 490,845 | 16,237 | SH | | SOLE | 2 | 8,893 | 0 | 7,344 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 477,211 | 15,786 | SH | | SOLE | 7 | 14,954 | 0 | 832 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,299,173 | 76,056 | SH | | SOLE | 18 | 76,056 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,815,100 | 60,043 | SH | | SOLE | 19 | 60,043 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 36,735,043 | 1,215,185 | SH | | SOLE | 21 | 1,215,185 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 24,928,958 | 824,643 | SH | | SOLE | 22 | 800,344 | 0 | 24,299 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 178,690 | 5,911 | SH | | SOLE | 25 | 5,911 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 14,178 | 469 | SH | | SOLE | 26 | 469 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,373,802 | 45,445 | SH | | SOLE | 30 | 45,445 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 149,820 | 4,956 | SH | | SOLE | 40 | 4,956 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 634,407 | 20,986 | SH | | SOLE | 43 | 20,855 | 0 | 131 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 3,844 | 9,613 | SH | | SOLE | 18 | 9,613 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 48,478 | 121,226 | SH | | SOLE | 21 | 121,226 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 265,578 | 664,111 | SH | | SOLE | 22 | 664,111 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 14,881,188 | 215,015 | SH | | SOLE | 2 | 48,274 | 0 | 166,741 |
CELANESE CORP DEL | COM | 150870103 | 7,478,763 | 108,059 | SH | | SOLE | 4 | 27,650 | 0 | 80,409 |
CELANESE CORP DEL | COM | 150870103 | 4,476,295 | 64,677 | SH | | SOLE | 7 | 57,111 | 0 | 7,566 |
CELANESE CORP DEL | COM | 150870103 | 153,854 | 2,223 | SH | | SOLE | 13 | 2,223 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,196,295 | 17,285 | SH | | SOLE | 15 | 17,285 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 10,129,576 | 146,360 | SH | | SOLE | 18 | 140,297 | 0 | 6,063 |
CELANESE CORP DEL | COM | 150870103 | 3,136,666 | 45,321 | SH | | SOLE | 19 | 45,321 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 218,060,708 | 3,150,711 | SH | | SOLE | 21 | 3,150,711 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 161,715,740 | 2,336,595 | SH | | SOLE | 22 | 2,105,321 | 0 | 231,274 |
CELANESE CORP DEL | COM | 150870103 | 8,975,084 | 129,679 | SH | | SOLE | 23 | 129,679 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,502,026 | 50,600 | SH | | SOLE | 25 | 50,600 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 9,347,364 | 135,058 | SH | | SOLE | 26 | 96,034 | 0 | 39,024 |
CELANESE CORP DEL | COM | 150870103 | 14,029,075 | 202,703 | SH | | SOLE | 28 | 1,344 | 0 | 201,359 |
CELANESE CORP DEL | COM | 150870103 | 54,369,092 | 785,567 | SH | | SOLE | 30 | 785,567 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 856,474 | 12,375 | SH | | SOLE | 31 | 11,699 | 0 | 676 |
CELANESE CORP DEL | COM | 150870103 | 395,258 | 5,711 | SH | | SOLE | 34 | 5,711 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,346,965 | 19,462 | SH | | SOLE | 36 | 19,462 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 170,049 | 2,457 | SH | | SOLE | 40 | 2,457 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 13,081 | 189 | SH | | OTR | 43 | 189 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 11,662,907 | 168,515 | SH | | SOLE | 43 | 151,248 | 0 | 17,266 |
CELANESE CORP DEL | COM | 150870103 | 8,098 | 117 | SH | | SOLE | 47 | 0 | 0 | 117 |
CELCUITY INC | COM | 15102K100 | 85,203 | 6,509 | SH | | SOLE | 2 | 2,142 | 0 | 4,367 |
CELCUITY INC | COM | 15102K100 | 23,470 | 1,793 | SH | | SOLE | 7 | 1,793 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 1,054,583 | 80,564 | SH | | SOLE | 18 | 80,564 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 855,916 | 65,387 | SH | | SOLE | 19 | 65,387 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 16,890,551 | 1,290,340 | SH | | SOLE | 21 | 1,290,340 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 9,506,704 | 726,257 | SH | | SOLE | 22 | 712,747 | 0 | 13,510 |
CELCUITY INC | COM | 15102K100 | 107,521 | 8,214 | SH | | SOLE | 43 | 6,455 | 0 | 1,759 |
CELESTICA INC | COM | 15101Q207 | 360,339 | 3,904 | SH | | SOLE | 2 | 3,904 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 4,807,353 | 52,084 | SH | | SOLE | 13 | 52,084 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 17,670,466 | 191,446 | SH | | SOLE | 15 | 191,446 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 10,060,054 | 108,993 | SH | | SOLE | 19 | 108,993 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 4,651,366 | 50,394 | SH | | SOLE | 21 | 50,394 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 317,235 | 3,437 | SH | | SOLE | 25 | 3,437 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 1,319,429 | 14,295 | SH | | SOLE | 28 | 0 | 0 | 14,295 |
CELESTICA INC | COM | 15101Q207 | 41,967,702 | 454,688 | SH | | SOLE | 34 | 454,688 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 9,517,607 | 103,116 | SH | | SOLE | 43 | 102,281 | 0 | 835 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,065,984 | 121,329 | SH | | SOLE | 2 | 67,979 | 0 | 53,350 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,816 | 151 | SH | | SOLE | 4 | 151 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 382,537 | 15,138 | SH | | SOLE | 7 | 14,359 | 0 | 779 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,333,578 | 171,491 | SH | | SOLE | 18 | 167,616 | 0 | 3,875 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,129,384 | 321,701 | SH | | SOLE | 19 | 321,701 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 63,680,147 | 2,519,990 | SH | | SOLE | 21 | 2,519,990 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 53,935,606 | 2,134,373 | SH | | SOLE | 22 | 2,069,063 | 0 | 65,310 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 163,724 | 6,479 | SH | | SOLE | 23 | 6,479 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 267,887 | 10,601 | SH | | SOLE | 25 | 10,601 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 976,989 | 38,662 | SH | | SOLE | 26 | 19,201 | 0 | 19,461 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,595 | 261 | SH | | SOLE | 28 | 261 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,831,848 | 72,491 | SH | | SOLE | 30 | 72,491 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 206,304 | 8,164 | SH | | SOLE | 34 | 8,164 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,437 | 136 | SH | | SOLE | 36 | 136 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 320,247 | 12,673 | SH | | SOLE | 40 | 12,673 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,188,448 | 47,030 | SH | | SOLE | 43 | 41,433 | 0 | 5,597 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 497,107 | 22,565 | SH | | SOLE | 2 | 16,873 | 0 | 5,692 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 8,371 | 380 | SH | | SOLE | 4 | 380 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 777,747 | 35,304 | SH | | SOLE | 7 | 35,304 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 66,795 | 3,032 | SH | | SOLE | 13 | 3,032 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 23,385,506 | 1,061,530 | SH | | SOLE | 21 | 1,061,530 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 17,042,011 | 773,582 | SH | | SOLE | 22 | 737,791 | 0 | 35,791 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 242,594 | 11,012 | SH | | SOLE | 25 | 11,012 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,208,037 | 54,836 | SH | | SOLE | 30 | 54,836 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,113,088 | 50,526 | SH | | SOLE | 31 | 50,526 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 844,674 | 38,342 | SH | | SOLE | 34 | 38,342 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 273,216 | 12,402 | SH | | SOLE | 40 | 12,402 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 2,119 | 7,087 | SH | | SOLE | 18 | 7,087 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 24,829 | 83,040 | SH | | SOLE | 21 | 83,040 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 42,572 | 142,382 | SH | | SOLE | 22 | 142,382 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,217,156 | 349,930 | SH | | SOLE | 2 | 149,656 | 0 | 200,274 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 206,743 | 7,849 | SH | | SOLE | 4 | 459 | 0 | 7,390 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 495,640 | 18,817 | SH | | SOLE | 7 | 17,888 | 0 | 929 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,757,501 | 256,549 | SH | | SOLE | 18 | 256,549 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,686,445 | 64,026 | SH | | SOLE | 19 | 64,026 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 242,694,705 | 9,213,922 | SH | | SOLE | 21 | 9,213,922 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 128,257,283 | 4,869,297 | SH | | SOLE | 22 | 4,651,770 | 0 | 217,527 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 733,595 | 27,851 | SH | | SOLE | 25 | 27,851 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,110,679 | 42,167 | SH | | SOLE | 26 | 42,167 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 290,662 | 11,035 | SH | | SOLE | 28 | 1,869 | 0 | 9,166 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,198,703 | 121,439 | SH | | SOLE | 30 | 121,439 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 54,603 | 2,073 | SH | | SOLE | 31 | 2,073 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 723,217 | 27,457 | SH | | SOLE | 40 | 27,457 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,222 | 464 | SH | | OTR | 43 | 464 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,237,965 | 160,895 | SH | | SOLE | 43 | 139,213 | 0 | 21,682 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,581 | 98 | SH | | SOLE | 47 | 0 | 0 | 98 |
CELULARITY INC | CL A NEW | 151190204 | 4,484 | 2,156 | SH | | SOLE | 18 | 2,156 | 0 | 0 |
CELULARITY INC | CL A NEW | 151190204 | 48,123 | 23,136 | SH | | SOLE | 21 | 23,136 | 0 | 0 |
CELULARITY INC | CL A NEW | 151190204 | 158,827 | 76,359 | SH | | SOLE | 22 | 76,359 | 0 | 0 |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 931 | 178 | SH | | SOLE | 43 | 178 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 546,674 | 96,928 | SH | | SOLE | 21 | 96,928 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,625,865 | 288,274 | SH | | SOLE | 25 | 288,274 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,122,023 | 1,794,685 | SH | | SOLE | 28 | 90,238 | 0 | 1,704,447 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,271,124 | 2,884,951 | SH | | SOLE | 34 | 2,884,951 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,292,317 | 1,292,964 | SH | | SOLE | 43 | 1,186,543 | 0 | 106,421 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,850 | 328 | SH | | SOLE | 47 | 0 | 0 | 328 |
CENCORA INC | COM | 03073E105 | 91,557,774 | 407,503 | SH | | SOLE | 2 | 183,546 | 0 | 223,957 |
CENCORA INC | COM | 03073E105 | 34,458,947 | 153,369 | SH | | SOLE | 4 | 65,324 | 0 | 88,045 |
CENCORA INC | COM | 03073E105 | 52,311,346 | 232,826 | SH | | SOLE | 7 | 214,760 | 0 | 18,066 |
CENCORA INC | COM | 03073E105 | 1,304,043 | 5,804 | SH | | SOLE | 13 | 5,804 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 6,032,209 | 26,848 | SH | | SOLE | 15 | 26,848 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 62,333,896 | 277,434 | SH | | SOLE | 18 | 267,385 | 0 | 10,049 |
CENCORA INC | COM | 03073E105 | 105,151,363 | 468,005 | SH | | SOLE | 19 | 468,005 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,501,220,765 | 6,681,595 | SH | | SOLE | 21 | 6,681,595 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 919,368,991 | 4,091,904 | SH | | SOLE | 22 | 3,726,326 | 0 | 365,578 |
CENCORA INC | COM | 03073E105 | 46,934,079 | 208,893 | SH | | SOLE | 23 | 208,893 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 84,896,237 | 377,854 | SH | | SOLE | 25 | 358,837 | 0 | 19,017 |
CENCORA INC | COM | 03073E105 | 57,132,754 | 254,285 | SH | | SOLE | 26 | 206,839 | 0 | 47,446 |
CENCORA INC | COM | 03073E105 | 105,511,076 | 469,606 | SH | | SOLE | 28 | 4,231 | 0 | 465,375 |
CENCORA INC | COM | 03073E105 | 49,879 | 222 | SH | | SOLE | 29 | 222 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 375,968,952 | 1,673,353 | SH | | SOLE | 30 | 1,624,281 | 0 | 49,072 |
CENCORA INC | COM | 03073E105 | 4,838,484 | 21,535 | SH | | SOLE | 31 | 20,418 | 0 | 1,117 |
CENCORA INC | COM | 03073E105 | 137,060,866 | 610,027 | SH | | SOLE | 34 | 610,027 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 11,413,969 | 50,801 | SH | | SOLE | 36 | 50,801 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,802,158 | 8,021 | SH | | SOLE | 40 | 8,021 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 111,217 | 495 | SH | | OTR | 43 | 495 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 86,513,375 | 385,052 | SH | | SOLE | 43 | 313,330 | 0 | 71,721 |
CENCORA INC | COM | 03073E105 | 47,709 | 212 | SH | | SOLE | 47 | 0 | 0 | 212 |
CENNTRO INC | COM | 150964104 | 5,061 | 4,730 | SH | | SOLE | 18 | 4,730 | 0 | 0 |
CENNTRO INC | COM | 150964104 | 62,642 | 58,544 | SH | | SOLE | 21 | 58,544 | 0 | 0 |
CENNTRO INC | COM | 150964104 | 3,608 | 3,372 | SH | | SOLE | 22 | 3,372 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 391,218 | 25,823 | SH | | SOLE | 2 | 25,823 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,584,572 | 302,612 | SH | | SOLE | 21 | 302,612 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,903,355 | 125,634 | SH | | SOLE | 22 | 125,634 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 26,326,226 | 1,737,705 | SH | | SOLE | 43 | 1,602,046 | 0 | 135,659 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,556 | 433 | SH | | SOLE | 47 | 0 | 0 | 433 |
CENTENE CORP DEL | COM | 15135B101 | 95,374,971 | 1,574,364 | SH | | SOLE | 2 | 808,236 | 0 | 766,128 |
CENTENE CORP DEL | COM | 15135B101 | 28,060,535 | 463,198 | SH | | SOLE | 4 | 204,556 | 0 | 258,642 |
CENTENE CORP DEL | COM | 15135B101 | 34,931,034 | 576,610 | SH | | SOLE | 7 | 528,339 | 0 | 48,271 |
CENTENE CORP DEL | COM | 15135B101 | 1,286,598 | 21,238 | SH | | SOLE | 13 | 21,054 | 0 | 184 |
CENTENE CORP DEL | COM | 15135B101 | 4,752,743 | 78,454 | SH | | SOLE | 15 | 78,454 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 53,002,411 | 874,916 | SH | | SOLE | 18 | 800,111 | 0 | 74,805 |
CENTENE CORP DEL | COM | 15135B101 | 45,423,550 | 749,811 | SH | | SOLE | 19 | 749,811 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 947,628,102 | 15,642,590 | SH | | SOLE | 21 | 15,642,590 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 688,499,575 | 11,365,130 | SH | | SOLE | 22 | 10,128,483 | 0 | 1,236,647 |
CENTENE CORP DEL | COM | 15135B101 | 43,780,803 | 722,694 | SH | | SOLE | 23 | 722,694 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 83,659,890 | 1,380,982 | SH | | SOLE | 25 | 1,380,982 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 43,151,255 | 712,302 | SH | | SOLE | 26 | 500,096 | 0 | 212,206 |
CENTENE CORP DEL | COM | 15135B101 | 129,777,505 | 2,142,250 | SH | | SOLE | 28 | 67,937 | 0 | 2,074,313 |
CENTENE CORP DEL | COM | 15135B101 | 154,176 | 2,545 | SH | | SOLE | 29 | 2,545 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 319,238,002 | 5,269,693 | SH | | SOLE | 30 | 5,007,214 | 0 | 262,479 |
CENTENE CORP DEL | COM | 15135B101 | 3,868,094 | 63,851 | SH | | SOLE | 31 | 60,527 | 0 | 3,324 |
CENTENE CORP DEL | COM | 15135B101 | 9,347,009 | 154,292 | SH | | SOLE | 34 | 154,292 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,279,777 | 120,168 | SH | | SOLE | 36 | 120,168 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,424,296 | 23,511 | SH | | SOLE | 40 | 23,511 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 34,259,130 | 565,519 | SH | | SOLE | 43 | 498,982 | 0 | 66,537 |
CENTENE CORP DEL | COM | 15135B101 | 1,095,139 | 18,078 | SH | | SOLE | 47 | 0 | 0 | 18,078 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 46,725,408 | 1,472,594 | SH | | SOLE | 2 | 273,631 | 0 | 1,198,963 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,100,204 | 759,540 | SH | | SOLE | 4 | 370,940 | 0 | 388,600 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 42,390,169 | 1,335,965 | SH | | SOLE | 7 | 1,152,337 | 0 | 183,628 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 571,584 | 18,014 | SH | | SOLE | 13 | 18,014 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,151,900 | 99,335 | SH | | SOLE | 15 | 99,335 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,910,203 | 1,100,227 | SH | | SOLE | 18 | 1,064,063 | 0 | 36,164 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,405,878 | 611,594 | SH | | SOLE | 19 | 611,594 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 774,600,090 | 24,412,231 | SH | | SOLE | 21 | 24,412,231 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 455,347,457 | 14,350,692 | SH | | SOLE | 22 | 13,009,439 | 0 | 1,341,253 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,045,914 | 757,829 | SH | | SOLE | 23 | 757,829 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,790,906 | 812,824 | SH | | SOLE | 25 | 812,824 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,442,319 | 423,647 | SH | | SOLE | 26 | 423,647 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 61,776,311 | 1,946,937 | SH | | SOLE | 28 | 315,727 | 0 | 1,631,210 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 137,168,092 | 4,322,978 | SH | | SOLE | 30 | 4,115,464 | 0 | 207,514 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,386,223 | 75,204 | SH | | SOLE | 31 | 71,366 | 0 | 3,838 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,180,203 | 100,227 | SH | | SOLE | 32 | 100,227 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,011,145 | 94,899 | SH | | SOLE | 34 | 94,899 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,906,978 | 123,132 | SH | | SOLE | 36 | 123,132 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 459,006 | 14,466 | SH | | SOLE | 40 | 14,466 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,050 | 821 | SH | | OTR | 43 | 821 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,497,725 | 488,425 | SH | | SOLE | 43 | 404,961 | 0 | 83,464 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50,431 | 1,589 | SH | | SOLE | 47 | 0 | 0 | 1,589 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 7,176,038 | 7,025,000 | PRN | | SOLE | 2 | 7,025,000 | 0 | 0 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 9,806,400 | 9,600,000 | PRN | | SOLE | 21 | 9,600,000 | 0 | 0 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 8,677,643 | 8,495,000 | PRN | | SOLE | 22 | 8,495,000 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 58,909 | 10,353 | SH | | SOLE | 2 | 10,353 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,092,864 | 16,521 | SH | | SOLE | 2 | 6,540 | 0 | 9,981 |
CENTERSPACE | COM | 15202L107 | 528,274 | 7,986 | SH | | SOLE | 4 | 7,986 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,646,143 | 24,885 | SH | | SOLE | 7 | 22,015 | 0 | 2,870 |
CENTERSPACE | COM | 15202L107 | 3,447,540 | 52,117 | SH | | SOLE | 18 | 52,117 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 2,233,158 | 33,759 | SH | | SOLE | 19 | 33,759 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 134,491,351 | 2,033,127 | SH | | SOLE | 21 | 2,033,127 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 43,150,703 | 652,316 | SH | | SOLE | 22 | 624,523 | 0 | 27,793 |
CENTERSPACE | COM | 15202L107 | 52,457 | 793 | SH | | SOLE | 23 | 793 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 3,659,220 | 55,317 | SH | | SOLE | 25 | 55,317 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 279,616 | 4,227 | SH | | SOLE | 26 | 4,227 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 898,251 | 13,579 | SH | | SOLE | 28 | 4,210 | 0 | 9,369 |
CENTERSPACE | COM | 15202L107 | 6,319,310 | 95,530 | SH | | SOLE | 30 | 95,530 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 139,444 | 2,108 | SH | | SOLE | 40 | 2,108 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,163,607 | 17,590 | SH | | SOLE | 43 | 17,110 | 0 | 480 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 7,672,070 | 458,034 | SH | | SOLE | 21 | 458,034 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 718,408 | 42,890 | SH | | SOLE | 30 | 42,890 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 92,178 | 14,448 | SH | | SOLE | 30 | 14,448 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 39,880 | 6,251 | SH | | SOLE | 43 | 5,691 | 0 | 560 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9,350,004 | 1,634,616 | SH | | SOLE | 21 | 1,634,616 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,298,553 | 401,845 | SH | | SOLE | 30 | 401,845 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,306,232 | 578,013 | SH | | SOLE | 43 | 499,085 | 0 | 78,928 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 257 | 45 | SH | | SOLE | 47 | 0 | 0 | 45 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,290,061 | 33,249 | SH | | SOLE | 2 | 19,867 | 0 | 13,382 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,940 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,456,358 | 37,535 | SH | | SOLE | 18 | 37,535 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,496,400 | 38,567 | SH | | SOLE | 19 | 38,567 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 44,189,398 | 1,138,902 | SH | | SOLE | 21 | 1,138,902 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 15,618,630 | 402,542 | SH | | SOLE | 22 | 384,093 | 0 | 18,449 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 49,780 | 1,283 | SH | | SOLE | 25 | 1,283 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 959,408 | 24,727 | SH | | SOLE | 30 | 24,727 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 65,339 | 1,684 | SH | | SOLE | 34 | 1,684 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 53,660 | 1,383 | SH | | SOLE | 40 | 1,383 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,545,326 | 39,828 | SH | | SOLE | 43 | 33,991 | 0 | 5,837 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,857,662 | 116,722 | SH | | SOLE | 2 | 43,955 | 0 | 72,767 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,907 | 209 | SH | | SOLE | 4 | 209 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 13,550 | 410 | SH | | SOLE | 7 | 410 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,312,980 | 191,013 | SH | | SOLE | 18 | 181,010 | 0 | 10,003 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 13,156,280 | 398,072 | SH | | SOLE | 19 | 398,072 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 197,188,925 | 5,966,382 | SH | | SOLE | 21 | 5,966,382 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 60,145,778 | 1,819,842 | SH | | SOLE | 22 | 1,743,648 | 0 | 76,194 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 46,931 | 1,420 | SH | | SOLE | 23 | 1,420 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 359,848 | 10,888 | SH | | SOLE | 25 | 10,888 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,681,710 | 81,141 | SH | | SOLE | 26 | 14,431 | 0 | 66,710 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,586,441 | 169,030 | SH | | SOLE | 30 | 169,030 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 99 | 3 | SH | | SOLE | 34 | 3 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 45,840 | 1,387 | SH | | SOLE | 36 | 1,387 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 317,148 | 9,596 | SH | | SOLE | 40 | 9,596 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 371,713 | 11,247 | SH | | SOLE | 43 | 10,238 | 0 | 1,009 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,719 | 52 | SH | | SOLE | 47 | 0 | 0 | 52 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 475,171 | 16,357 | SH | | SOLE | 2 | 5,096 | 0 | 11,261 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,046 | 36 | SH | | SOLE | 4 | 36 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,046,091 | 36,010 | SH | | SOLE | 7 | 34,103 | 0 | 1,907 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,447,898 | 84,265 | SH | | SOLE | 18 | 84,265 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,330,897 | 45,814 | SH | | SOLE | 19 | 45,814 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 80,097,793 | 2,757,239 | SH | | SOLE | 21 | 2,757,239 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 23,200,114 | 798,627 | SH | | SOLE | 22 | 768,176 | 0 | 30,451 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 72,683 | 2,502 | SH | | SOLE | 25 | 2,502 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 14,264 | 491 | SH | | SOLE | 28 | 491 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,788,916 | 96,004 | SH | | SOLE | 30 | 96,004 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 132,468 | 4,560 | SH | | SOLE | 40 | 4,560 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 679,976 | 23,407 | SH | | SOLE | 43 | 23,105 | 0 | 302 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,047 | 277 | SH | | SOLE | 47 | 0 | 0 | 277 |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 9,290 | 621 | SH | | SOLE | 18 | 621 | 0 | 0 |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 127,310 | 8,510 | SH | | SOLE | 21 | 8,510 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 672,428 | 10,095 | SH | | SOLE | 2 | 4,208 | 0 | 5,887 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 5,529 | 83 | SH | | SOLE | 4 | 83 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 37,368 | 561 | SH | | SOLE | 7 | 561 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,577,474 | 38,695 | SH | | SOLE | 18 | 38,695 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,933,022 | 29,020 | SH | | SOLE | 19 | 29,020 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 39,830,315 | 597,963 | SH | | SOLE | 21 | 597,963 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 28,369,399 | 425,903 | SH | | SOLE | 22 | 413,895 | 0 | 12,008 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 975,837 | 14,650 | SH | | SOLE | 25 | 14,650 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 806,247 | 12,104 | SH | | SOLE | 26 | 10,316 | 0 | 1,788 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 100,381 | 1,507 | SH | | SOLE | 28 | 0 | 0 | 1,507 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 812,908 | 12,204 | SH | | SOLE | 30 | 12,204 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 106,709 | 1,602 | SH | | SOLE | 34 | 1,602 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 27,443 | 412 | SH | | SOLE | 36 | 412 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 169,056 | 2,538 | SH | | SOLE | 40 | 2,538 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 394,065 | 5,916 | SH | | SOLE | 43 | 5,784 | 0 | 132 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 333 | 5 | SH | | SOLE | 47 | 0 | 0 | 5 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 193,834 | 10,038 | SH | | SOLE | 2 | 5,677 | 0 | 4,361 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 4,248 | 220 | SH | | SOLE | 7 | 220 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 756,276 | 39,165 | SH | | SOLE | 18 | 39,165 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 583,220 | 30,203 | SH | | SOLE | 19 | 30,203 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 11,550,547 | 598,164 | SH | | SOLE | 21 | 598,164 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 7,714,268 | 399,496 | SH | | SOLE | 22 | 381,582 | 0 | 17,914 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 67,122 | 3,476 | SH | | SOLE | 43 | 3,323 | 0 | 153 |
CENTURY ALUM CO | COM | 156431108 | 3,093,774 | 169,801 | SH | | SOLE | 2 | 84,847 | 0 | 84,954 |
CENTURY ALUM CO | COM | 156431108 | 75,394 | 4,138 | SH | | SOLE | 4 | 206 | 0 | 3,932 |
CENTURY ALUM CO | COM | 156431108 | 1,523,629 | 83,624 | SH | | SOLE | 7 | 83,624 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 3,546,195 | 194,632 | SH | | SOLE | 18 | 179,799 | 0 | 14,833 |
CENTURY ALUM CO | COM | 156431108 | 10,646,839 | 584,349 | SH | | SOLE | 19 | 584,349 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 123,679,419 | 6,788,113 | SH | | SOLE | 21 | 6,788,113 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 42,401,748 | 2,327,209 | SH | | SOLE | 22 | 2,250,753 | 0 | 76,456 |
CENTURY ALUM CO | COM | 156431108 | 167,715 | 9,205 | SH | | SOLE | 23 | 9,205 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 863,428 | 47,389 | SH | | SOLE | 26 | 44,078 | 0 | 3,311 |
CENTURY ALUM CO | COM | 156431108 | 3,196,298 | 175,428 | SH | | SOLE | 30 | 175,428 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 165,547 | 9,086 | SH | | SOLE | 40 | 9,086 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,893,860 | 103,944 | SH | | SOLE | 43 | 99,896 | 0 | 4,048 |
CENTURY ALUM CO | COM | 156431108 | 1,180 | 65 | SH | | SOLE | 47 | 0 | 0 | 65 |
CENTURY CASINOS INC | COM | 156492100 | 44,158 | 13,629 | SH | | SOLE | 2 | 13,629 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 17,694 | 5,461 | SH | | SOLE | 18 | 5,461 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 216,455 | 66,807 | SH | | SOLE | 21 | 66,807 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 1,241,383 | 383,143 | SH | | SOLE | 22 | 383,143 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 24,627 | 7,601 | SH | | SOLE | 26 | 7,601 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 1,157 | 357 | SH | | SOLE | 31 | 0 | 0 | 357 |
CENTURY CMNTYS INC | COM | 156504300 | 7,865,292 | 107,215 | SH | | SOLE | 2 | 53,263 | 0 | 53,952 |
CENTURY CMNTYS INC | COM | 156504300 | 4,695 | 64 | SH | | SOLE | 4 | 64 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 395,557 | 5,392 | SH | | SOLE | 7 | 5,128 | 0 | 264 |
CENTURY CMNTYS INC | COM | 156504300 | 7,050,410 | 96,107 | SH | | SOLE | 18 | 95,758 | 0 | 349 |
CENTURY CMNTYS INC | COM | 156504300 | 20,037,844 | 273,144 | SH | | SOLE | 19 | 273,144 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 252,912,121 | 3,447,548 | SH | | SOLE | 21 | 3,447,548 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 84,210,311 | 1,147,905 | SH | | SOLE | 22 | 1,094,640 | 0 | 53,265 |
CENTURY CMNTYS INC | COM | 156504300 | 593,042 | 8,084 | SH | | SOLE | 23 | 8,084 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 379,271 | 5,170 | SH | | SOLE | 25 | 5,170 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,714,717 | 23,374 | SH | | SOLE | 26 | 9,816 | 0 | 13,558 |
CENTURY CMNTYS INC | COM | 156504300 | 6,235,967 | 85,005 | SH | | SOLE | 30 | 85,005 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 33,012 | 450 | SH | | SOLE | 36 | 450 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 400,399 | 5,458 | SH | | SOLE | 40 | 5,458 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 5,563,220 | 75,835 | SH | | SOLE | 43 | 68,061 | 0 | 7,774 |
CENTURY CMNTYS INC | COM | 156504300 | 1,541 | 21 | SH | | SOLE | 47 | 0 | 0 | 21 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 19,048 | 18,859 | SH | | SOLE | 2 | 2,808 | 0 | 16,051 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 414 | 410 | SH | | SOLE | 7 | 410 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 143,364 | 141,945 | SH | | SOLE | 18 | 141,945 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 101,658 | 100,651 | SH | | SOLE | 19 | 100,651 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,620,563 | 1,604,518 | SH | | SOLE | 21 | 1,604,518 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,182,574 | 1,170,865 | SH | | SOLE | 22 | 1,137,143 | 0 | 33,722 |
CEPTON INC | COM NEW | 15673X200 | 5,076 | 1,557 | SH | | SOLE | 18 | 1,557 | 0 | 0 |
CEPTON INC | COM NEW | 15673X200 | 55,935 | 17,158 | SH | | SOLE | 21 | 17,158 | 0 | 0 |
CEPTON INC | COM NEW | 15673X200 | 98,765 | 30,296 | SH | | SOLE | 22 | 30,296 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 61,709 | 13,214 | SH | | SOLE | 22 | 13,214 | 0 | 0 |
CERENCE INC | COM | 156727109 | 343,469 | 43,754 | SH | | SOLE | 2 | 25,882 | 0 | 17,872 |
CERENCE INC | COM | 156727109 | 2,653 | 338 | SH | | SOLE | 7 | 338 | 0 | 0 |
CERENCE INC | COM | 156727109 | 957,716 | 122,002 | SH | | SOLE | 18 | 122,002 | 0 | 0 |
CERENCE INC | COM | 156727109 | 635,685 | 80,979 | SH | | SOLE | 19 | 80,979 | 0 | 0 |
CERENCE INC | COM | 156727109 | 12,628,350 | 1,608,707 | SH | | SOLE | 21 | 1,608,707 | 0 | 0 |
CERENCE INC | COM | 156727109 | 12,533,255 | 1,596,593 | SH | | SOLE | 22 | 1,559,586 | 0 | 37,007 |
CERENCE INC | COM | 156727109 | 5,291 | 674 | SH | | SOLE | 28 | 674 | 0 | 0 |
CERENCE INC | COM | 156727109 | 63,883 | 8,138 | SH | | SOLE | 43 | 7,537 | 0 | 601 |
CERIBELL INC | COM | 15678C102 | 81,755 | 3,159 | SH | | SOLE | 2 | 1,048 | 0 | 2,111 |
CERIBELL INC | COM | 15678C102 | 4,348 | 168 | SH | | SOLE | 7 | 168 | 0 | 0 |
CERIBELL INC | COM | 15678C102 | 782,145 | 30,222 | SH | | SOLE | 18 | 30,222 | 0 | 0 |
CERIBELL INC | COM | 15678C102 | 627,486 | 24,246 | SH | | SOLE | 19 | 24,246 | 0 | 0 |
CERIBELL INC | COM | 15678C102 | 10,987,458 | 424,554 | SH | | SOLE | 21 | 424,554 | 0 | 0 |
CERIBELL INC | COM | 15678C102 | 7,242,854 | 279,863 | SH | | SOLE | 22 | 275,655 | 0 | 4,208 |
CERTARA INC | COM | 15687V109 | 1,914,465 | 179,762 | SH | | SOLE | 2 | 66,324 | 0 | 113,438 |
CERTARA INC | COM | 15687V109 | 3,781 | 355 | SH | | SOLE | 4 | 355 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 11,033 | 1,036 | SH | | SOLE | 7 | 1,036 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 717,309 | 67,353 | SH | | SOLE | 18 | 67,353 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 490,933 | 46,097 | SH | | SOLE | 19 | 46,097 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 103,790,321 | 9,745,570 | SH | | SOLE | 21 | 9,745,570 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 31,943,567 | 2,999,396 | SH | | SOLE | 22 | 2,850,000 | 0 | 149,396 |
CERTARA INC | COM | 15687V109 | 237,602 | 22,310 | SH | | SOLE | 25 | 22,310 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 331,140 | 31,093 | SH | | SOLE | 26 | 29,711 | 0 | 1,382 |
CERTARA INC | COM | 15687V109 | 608,552 | 57,141 | SH | | SOLE | 28 | 53,843 | 0 | 3,298 |
CERTARA INC | COM | 15687V109 | 5,130,190 | 481,708 | SH | | SOLE | 30 | 481,708 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 14,867 | 1,396 | SH | | SOLE | 31 | 1,396 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 255,536 | 23,994 | SH | | SOLE | 40 | 23,994 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,793,279 | 168,383 | SH | | SOLE | 43 | 145,029 | 0 | 23,354 |
CERUS CORP | COM | 157085101 | 380,429 | 247,032 | SH | | SOLE | 2 | 128,655 | 0 | 118,377 |
CERUS CORP | COM | 157085101 | 2,840 | 1,844 | SH | | SOLE | 7 | 1,844 | 0 | 0 |
CERUS CORP | COM | 157085101 | 821,364 | 533,353 | SH | | SOLE | 18 | 472,322 | 0 | 61,031 |
CERUS CORP | COM | 157085101 | 1,398,656 | 908,218 | SH | | SOLE | 19 | 908,218 | 0 | 0 |
CERUS CORP | COM | 157085101 | 11,869,596 | 7,707,530 | SH | | SOLE | 21 | 7,707,530 | 0 | 0 |
CERUS CORP | COM | 157085101 | 8,007,118 | 5,199,427 | SH | | SOLE | 22 | 5,113,798 | 0 | 85,629 |
CERUS CORP | COM | 157085101 | 47,253 | 30,684 | SH | | SOLE | 23 | 30,684 | 0 | 0 |
CERUS CORP | COM | 157085101 | 233,278 | 151,479 | SH | | SOLE | 26 | 0 | 0 | 151,479 |
CERUS CORP | COM | 157085101 | 4,330 | 2,812 | SH | | SOLE | 28 | 2,812 | 0 | 0 |
CERUS CORP | COM | 157085101 | 57,108 | 37,083 | SH | | SOLE | 43 | 36,433 | 0 | 650 |
CERVOMED INC | COM | 15713L109 | 833 | 356 | SH | | SOLE | 2 | 0 | 0 | 356 |
CERVOMED INC | COM | 15713L109 | 33,303 | 14,232 | SH | | SOLE | 18 | 14,232 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 28,700 | 12,265 | SH | | SOLE | 19 | 12,265 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 458,865 | 196,096 | SH | | SOLE | 21 | 196,096 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 237,180 | 101,359 | SH | | SOLE | 22 | 100,138 | 0 | 1,221 |
CEVA INC | COM | 157210105 | 1,000,198 | 31,702 | SH | | SOLE | 2 | 25,169 | 0 | 6,533 |
CEVA INC | COM | 157210105 | 5,868 | 186 | SH | | SOLE | 7 | 186 | 0 | 0 |
CEVA INC | COM | 157210105 | 2,185,879 | 69,283 | SH | | SOLE | 18 | 69,283 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,518,154 | 48,119 | SH | | SOLE | 19 | 48,119 | 0 | 0 |
CEVA INC | COM | 157210105 | 87,198,521 | 2,763,820 | SH | | SOLE | 21 | 2,763,820 | 0 | 0 |
CEVA INC | COM | 157210105 | 20,724,406 | 656,875 | SH | | SOLE | 22 | 635,351 | 0 | 21,524 |
CEVA INC | COM | 157210105 | 587,209 | 18,612 | SH | | SOLE | 25 | 18,612 | 0 | 0 |
CEVA INC | COM | 157210105 | 396,016 | 12,552 | SH | | SOLE | 26 | 10,922 | 0 | 1,630 |
CEVA INC | COM | 157210105 | 4,687,573 | 148,576 | SH | | SOLE | 30 | 148,576 | 0 | 0 |
CEVA INC | COM | 157210105 | 73,606 | 2,333 | SH | | SOLE | 34 | 2,333 | 0 | 0 |
CEVA INC | COM | 157210105 | 5,395 | 171 | SH | | SOLE | 36 | 171 | 0 | 0 |
CEVA INC | COM | 157210105 | 68,085 | 2,158 | SH | | SOLE | 40 | 2,158 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,393,153 | 44,157 | SH | | SOLE | 43 | 41,199 | 0 | 2,958 |
CF BANKSHARES INC | COM | 12520L109 | 18,414 | 721 | SH | | SOLE | 18 | 721 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 215,507 | 8,438 | SH | | SOLE | 21 | 8,438 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 20,611 | 807 | SH | | SOLE | 22 | 807 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 27,813 | 1,089 | SH | | SOLE | 26 | 1,089 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 45,231 | 1,771 | SH | | SOLE | 28 | 0 | 0 | 1,771 |
CF BANKSHARES INC | COM | 12520L109 | 1,303 | 51 | SH | | SOLE | 31 | 0 | 0 | 51 |
CF INDS HLDGS INC | COM | 125269100 | 36,593,065 | 428,892 | SH | | SOLE | 2 | 92,632 | 0 | 336,260 |
CF INDS HLDGS INC | COM | 125269100 | 8,588,055 | 100,657 | SH | | SOLE | 4 | 83,293 | 0 | 17,364 |
CF INDS HLDGS INC | COM | 125269100 | 16,630,745 | 194,922 | SH | | SOLE | 7 | 182,451 | 0 | 12,471 |
CF INDS HLDGS INC | COM | 125269100 | 502,023 | 5,884 | SH | | SOLE | 13 | 5,884 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,165,080 | 25,376 | SH | | SOLE | 15 | 25,376 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 33,427,523 | 391,790 | SH | | SOLE | 18 | 381,779 | 0 | 10,011 |
CF INDS HLDGS INC | COM | 125269100 | 118,177,756 | 1,385,112 | SH | | SOLE | 19 | 1,385,112 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 432,096,144 | 5,064,418 | SH | | SOLE | 21 | 5,064,418 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 338,137,920 | 3,963,173 | SH | | SOLE | 22 | 3,585,777 | 0 | 377,396 |
CF INDS HLDGS INC | COM | 125269100 | 17,882,048 | 209,588 | SH | | SOLE | 23 | 209,588 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 31,890,995 | 373,781 | SH | | SOLE | 25 | 373,781 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 25,477,064 | 298,606 | SH | | SOLE | 26 | 217,031 | 0 | 81,575 |
CF INDS HLDGS INC | COM | 125269100 | 32,507,773 | 381,010 | SH | | SOLE | 28 | 2,482 | 0 | 378,528 |
CF INDS HLDGS INC | COM | 125269100 | 20,004,213 | 234,461 | SH | | SOLE | 29 | 234,461 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 130,783,615 | 1,532,860 | SH | | SOLE | 30 | 1,532,860 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,975,158 | 23,150 | SH | | SOLE | 31 | 21,983 | 0 | 1,167 |
CF INDS HLDGS INC | COM | 125269100 | 59,567,779 | 698,169 | SH | | SOLE | 34 | 698,169 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,765,342 | 44,132 | SH | | SOLE | 36 | 44,132 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 722,063 | 8,463 | SH | | SOLE | 40 | 8,463 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 43,428 | 509 | SH | | OTR | 43 | 509 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 25,159,590 | 294,885 | SH | | SOLE | 43 | 251,499 | 0 | 43,386 |
CF INDS HLDGS INC | COM | 125269100 | 11,090 | 130 | SH | | SOLE | 47 | 0 | 0 | 130 |
CFSB BANCORP INC | COM | 12530C107 | 3,279 | 485 | SH | | SOLE | 18 | 485 | 0 | 0 |
CFSB BANCORP INC | COM | 12530C107 | 43,128 | 6,380 | SH | | SOLE | 21 | 6,380 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 839,177 | 29,260 | SH | | SOLE | 2 | 12,902 | 0 | 16,358 |
CG ONCOLOGY INC | COM | 156944100 | 10,554 | 368 | SH | | SOLE | 7 | 368 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 3,595,267 | 125,358 | SH | | SOLE | 18 | 125,358 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 6,172,510 | 215,220 | SH | | SOLE | 19 | 215,220 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 61,179,144 | 2,133,164 | SH | | SOLE | 21 | 2,133,164 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 43,270,376 | 1,508,730 | SH | | SOLE | 22 | 1,472,487 | 0 | 36,243 |
CG ONCOLOGY INC | COM | 156944100 | 90,027 | 3,139 | SH | | SOLE | 25 | 3,139 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 1,023,130 | 35,674 | SH | | SOLE | 30 | 35,674 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 135,427 | 4,722 | SH | | SOLE | 40 | 4,722 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 157,597 | 5,495 | SH | | SOLE | 43 | 5,285 | 0 | 210 |
CGI INC | CL A SUB VTG | 12532H104 | 9,948 | 91 | SH | | SOLE | 2 | 91 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 637,336 | 5,830 | SH | | SOLE | 19 | 5,830 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 9,652,956 | 88,300 | SH | | SOLE | 21 | 88,300 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3,335,900 | 30,515 | SH | | SOLE | 28 | 0 | 0 | 30,515 |
CGI INC | CL A SUB VTG | 12532H104 | 11,260 | 103 | SH | | SOLE | 30 | 103 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 37,644,779 | 344,354 | SH | | SOLE | 43 | 302,056 | 0 | 42,298 |
CGI INC | CL A SUB VTG | 12532H104 | 2,417 | 22 | SH | | SOLE | 47 | 0 | 0 | 22 |
CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 110,283 | 4,399 | SH | | SOLE | 2 | 4,399 | 0 | 0 |
CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 12,309 | 491 | SH | | SOLE | 22 | 491 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 5,193,319 | 58,948 | SH | | SOLE | 2 | 32,634 | 0 | 26,314 |
CHAMPION HOMES INC | COM | 830830105 | 13,215 | 150 | SH | | SOLE | 4 | 150 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 412,220 | 4,679 | SH | | SOLE | 7 | 4,452 | 0 | 227 |
CHAMPION HOMES INC | COM | 830830105 | 14,168,154 | 160,819 | SH | | SOLE | 18 | 160,348 | 0 | 471 |
CHAMPION HOMES INC | COM | 830830105 | 12,966,822 | 147,183 | SH | | SOLE | 19 | 147,183 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 568,394,418 | 6,451,696 | SH | | SOLE | 21 | 6,451,696 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 145,068,632 | 1,646,636 | SH | | SOLE | 22 | 1,585,966 | 0 | 60,670 |
CHAMPION HOMES INC | COM | 830830105 | 134,881 | 1,531 | SH | | SOLE | 23 | 1,531 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 903,201 | 10,252 | SH | | SOLE | 25 | 10,252 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 2,395,615 | 27,192 | SH | | SOLE | 26 | 18,872 | 0 | 8,320 |
CHAMPION HOMES INC | COM | 830830105 | 164,923 | 1,872 | SH | | SOLE | 28 | 1,009 | 0 | 863 |
CHAMPION HOMES INC | COM | 830830105 | 14,002,174 | 158,935 | SH | | SOLE | 30 | 158,935 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 98,848 | 1,122 | SH | | SOLE | 36 | 1,122 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 873,423 | 9,914 | SH | | SOLE | 40 | 9,914 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 3,230,539 | 36,669 | SH | | SOLE | 43 | 35,022 | 0 | 1,647 |
CHAMPION HOMES INC | COM | 830830105 | 1,189 | 14 | SH | | SOLE | 47 | 0 | 0 | 14 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 10,875 | 1,269 | SH | | SOLE | 18 | 1,269 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 137,763 | 16,075 | SH | | SOLE | 21 | 16,075 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 848,053 | 98,956 | SH | | SOLE | 22 | 98,956 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,248,398 | 229,805 | SH | | SOLE | 2 | 166,170 | 0 | 63,635 |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,734 | 358 | SH | | SOLE | 4 | 358 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,212,049 | 44,577 | SH | | SOLE | 7 | 42,279 | 0 | 2,298 |
CHAMPIONX CORPORATION | COM | 15872M104 | 18,211,590 | 669,790 | SH | | SOLE | 18 | 669,790 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 16,724,705 | 615,105 | SH | | SOLE | 19 | 615,105 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 418,470,496 | 15,390,603 | SH | | SOLE | 21 | 15,390,603 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 177,916,406 | 6,543,450 | SH | | SOLE | 22 | 6,362,011 | 0 | 181,439 |
CHAMPIONX CORPORATION | COM | 15872M104 | 292,401 | 10,754 | SH | | SOLE | 23 | 10,754 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 854,636 | 31,432 | SH | | SOLE | 25 | 31,432 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,042,676 | 75,126 | SH | | SOLE | 26 | 61,059 | 0 | 14,067 |
CHAMPIONX CORPORATION | COM | 15872M104 | 97,531 | 3,587 | SH | | SOLE | 28 | 3,587 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,627,040 | 280,509 | SH | | SOLE | 30 | 280,509 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 57,452 | 2,113 | SH | | SOLE | 36 | 2,113 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 938,789 | 34,527 | SH | | SOLE | 40 | 34,527 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,048,091 | 406,329 | SH | | SOLE | 43 | 385,534 | 0 | 20,795 |
CHAMPIONX CORPORATION | COM | 15872M104 | 69,933 | 2,572 | SH | | SOLE | 47 | 0 | 0 | 2,572 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 274,709 | 256,737 | SH | | SOLE | 2 | 129,545 | 0 | 127,192 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 258,699 | 241,775 | SH | | SOLE | 4 | 241,775 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,722 | 2,544 | SH | | SOLE | 7 | 2,544 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,093,353 | 1,021,825 | SH | | SOLE | 18 | 1,021,825 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 818,873 | 765,302 | SH | | SOLE | 19 | 765,302 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16,276,266 | 15,211,464 | SH | | SOLE | 21 | 15,211,464 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,659,459 | 13,700,429 | SH | | SOLE | 22 | 13,367,836 | 0 | 332,593 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 66,975 | 62,593 | SH | | SOLE | 25 | 62,593 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 80,947 | 75,651 | SH | | SOLE | 26 | 75,651 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 166,440 | 155,551 | SH | | SOLE | 28 | 155,551 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,044,828 | 976,475 | SH | | SOLE | 30 | 976,475 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 52,565 | 49,126 | SH | | SOLE | 40 | 49,126 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 470,198 | 439,437 | SH | | SOLE | 43 | 414,459 | 0 | 24,978 |
CHARLES & COLVARD LTD | COM NEW | 159765205 | 7,890 | 5,932 | SH | | SOLE | 22 | 5,932 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,596,854 | 84,490 | SH | | SOLE | 2 | 22,136 | 0 | 62,354 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,894,691 | 21,098 | SH | | SOLE | 4 | 15,658 | 0 | 5,440 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,752,136 | 31,160 | SH | | SOLE | 7 | 27,806 | 0 | 3,354 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 274,869 | 1,489 | SH | | SOLE | 13 | 1,489 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,334,473 | 7,229 | SH | | SOLE | 15 | 7,229 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,093,525 | 108,849 | SH | | SOLE | 18 | 105,984 | 0 | 2,865 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,595,041 | 30,309 | SH | | SOLE | 19 | 30,309 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 323,587,924 | 1,752,914 | SH | | SOLE | 21 | 1,752,914 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 221,106,496 | 1,197,760 | SH | | SOLE | 22 | 1,085,620 | 0 | 112,140 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,338,317 | 61,421 | SH | | SOLE | 23 | 61,421 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 44,596,037 | 241,582 | SH | | SOLE | 25 | 163,924 | 0 | 77,658 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,640,300 | 68,474 | SH | | SOLE | 26 | 33,964 | 0 | 34,510 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,725,693 | 133,942 | SH | | SOLE | 28 | 2,821 | 0 | 131,121 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 79,332,404 | 429,753 | SH | | SOLE | 30 | 429,753 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,270,417 | 6,882 | SH | | SOLE | 31 | 6,518 | 0 | 364 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,399,637 | 7,582 | SH | | SOLE | 34 | 7,582 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,390,223 | 7,531 | SH | | SOLE | 36 | 7,531 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 423,842 | 2,296 | SH | | SOLE | 40 | 2,296 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,902,406 | 37,391 | SH | | SOLE | 43 | 33,858 | 0 | 3,533 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,323 | 18 | SH | | SOLE | 47 | 0 | 0 | 18 |
CHART INDS INC | COM | 16115Q308 | 10,754,407 | 56,353 | SH | | SOLE | 2 | 38,061 | 0 | 18,292 |
CHART INDS INC | COM | 16115Q308 | 24,046 | 126 | SH | | SOLE | 4 | 126 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,179,773 | 6,182 | SH | | SOLE | 7 | 5,877 | 0 | 305 |
CHART INDS INC | COM | 16115Q308 | 28,995,085 | 151,934 | SH | | SOLE | 18 | 149,790 | 0 | 2,144 |
CHART INDS INC | COM | 16115Q308 | 25,942,980 | 135,941 | SH | | SOLE | 19 | 135,941 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 633,278,303 | 3,318,373 | SH | | SOLE | 21 | 3,318,373 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 279,561,325 | 1,464,899 | SH | | SOLE | 22 | 1,425,525 | 0 | 39,374 |
CHART INDS INC | COM | 16115Q308 | 312,787 | 1,639 | SH | | SOLE | 23 | 1,639 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,513,170 | 7,929 | SH | | SOLE | 25 | 7,929 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 2,956,684 | 15,493 | SH | | SOLE | 26 | 13,227 | 0 | 2,266 |
CHART INDS INC | COM | 16115Q308 | 334,352 | 1,752 | SH | | SOLE | 28 | 648 | 0 | 1,104 |
CHART INDS INC | COM | 16115Q308 | 8,245,051 | 43,204 | SH | | SOLE | 30 | 43,204 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 66,031 | 346 | SH | | SOLE | 36 | 346 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,480,537 | 7,758 | SH | | SOLE | 40 | 7,758 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 10,457,733 | 54,798 | SH | | SOLE | 43 | 49,827 | 0 | 4,971 |
CHART INDS INC | COM | 16115Q308 | 516,031 | 2,704 | SH | | SOLE | 47 | 0 | 0 | 2,704 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 375,236 | 5,324 | SH | | SOLE | 7 | 5,324 | 0 | 0 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 48,723,176 | 691,305 | SH | | SOLE | 21 | 691,305 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,364,819 | 170,274 | SH | | SOLE | 2 | 52,082 | 0 | 118,192 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,974,348 | 84,530 | SH | | SOLE | 4 | 44,209 | 0 | 40,321 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,658,797 | 80,692 | SH | | SOLE | 7 | 73,905 | 0 | 6,787 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,604,849 | 4,682 | SH | | SOLE | 13 | 4,682 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,207,362 | 15,192 | SH | | SOLE | 15 | 15,192 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,791,127 | 130,674 | SH | | SOLE | 18 | 125,388 | 0 | 5,286 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,450,498 | 42,158 | SH | | SOLE | 19 | 42,158 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 905,200,727 | 2,640,840 | SH | | SOLE | 21 | 2,640,840 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 702,985,965 | 2,050,897 | SH | | SOLE | 22 | 1,853,392 | 0 | 197,505 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,159,696 | 108,410 | SH | | SOLE | 23 | 108,410 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,053,332 | 146,026 | SH | | SOLE | 25 | 145,085 | 0 | 941 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,666,855 | 112,807 | SH | | SOLE | 26 | 81,381 | 0 | 31,426 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,483,620 | 173,538 | SH | | SOLE | 28 | 941 | 0 | 172,597 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,614 | 171 | SH | | SOLE | 29 | 171 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 259,244,835 | 756,323 | SH | | SOLE | 30 | 756,323 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,893,182 | 11,358 | SH | | SOLE | 31 | 10,775 | 0 | 583 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,896,784 | 43,460 | SH | | SOLE | 32 | 43,460 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,647,010 | 4,805 | SH | | SOLE | 34 | 4,805 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,613,747 | 19,295 | SH | | SOLE | 36 | 19,295 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,439,634 | 4,200 | SH | | SOLE | 40 | 4,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66,840 | 195 | SH | | OTR | 43 | 195 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,340,239 | 123,524 | SH | | SOLE | 43 | 103,094 | 0 | 20,430 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 155,474 | 454 | SH | | SOLE | 47 | 0 | 0 | 454 |
CHATHAM LODGING TR | COM | 16208T102 | 5,567,303 | 622,045 | SH | | SOLE | 2 | 421,094 | 0 | 200,951 |
CHATHAM LODGING TR | COM | 16208T102 | 2,175 | 243 | SH | | SOLE | 7 | 243 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,480,035 | 165,367 | SH | | SOLE | 18 | 161,507 | 0 | 3,860 |
CHATHAM LODGING TR | COM | 16208T102 | 9,576,956 | 1,070,051 | SH | | SOLE | 19 | 1,070,051 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 20,996,539 | 2,345,982 | SH | | SOLE | 21 | 2,345,982 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 25,739,117 | 2,875,879 | SH | | SOLE | 22 | 2,739,870 | 0 | 136,009 |
CHATHAM LODGING TR | COM | 16208T102 | 277,235 | 30,976 | SH | | SOLE | 23 | 30,976 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 109,620 | 12,248 | SH | | SOLE | 25 | 12,248 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 266,039 | 29,725 | SH | | SOLE | 26 | 25,190 | 0 | 4,535 |
CHATHAM LODGING TR | COM | 16208T102 | 1,302,431 | 145,523 | SH | | SOLE | 28 | 0 | 0 | 145,523 |
CHATHAM LODGING TR | COM | 16208T102 | 577,186 | 64,490 | SH | | SOLE | 30 | 64,490 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 79,342 | 8,865 | SH | | SOLE | 40 | 8,865 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 832,081 | 92,970 | SH | | SOLE | 43 | 85,858 | 0 | 7,112 |
CHATHAM LODGING TR | COM | 16208T102 | 2,041 | 228 | SH | | SOLE | 47 | 0 | 0 | 228 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,086,806 | 59,383 | SH | | SOLE | 2 | 45,699 | 0 | 13,684 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,889,920 | 74,397 | SH | | SOLE | 4 | 33,933 | 0 | 40,464 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,638,578 | 137,325 | SH | | SOLE | 7 | 110,689 | 0 | 26,636 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 371,906 | 1,992 | SH | | SOLE | 13 | 1,992 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,692,062 | 9,063 | SH | | SOLE | 15 | 9,063 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,574,046 | 40,568 | SH | | SOLE | 18 | 40,070 | 0 | 498 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,563,603 | 67,293 | SH | | SOLE | 19 | 67,293 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 392,221,787 | 2,100,813 | SH | | SOLE | 21 | 2,100,813 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 237,734,258 | 1,273,349 | SH | | SOLE | 22 | 1,229,865 | 0 | 43,484 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,714,647 | 153,801 | SH | | SOLE | 23 | 153,801 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,679,152 | 185,748 | SH | | SOLE | 25 | 184,510 | 0 | 1,238 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,864,902 | 74,263 | SH | | SOLE | 26 | 46,065 | 0 | 28,198 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 63,777,840 | 341,606 | SH | | SOLE | 28 | 1,299 | 0 | 340,307 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 111,087 | 595 | SH | | SOLE | 29 | 595 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 98,442,429 | 527,276 | SH | | SOLE | 30 | 516,056 | 0 | 11,220 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,961,844 | 10,508 | SH | | SOLE | 31 | 9,938 | 0 | 570 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,698,900 | 19,812 | SH | | SOLE | 34 | 19,812 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,073,946 | 27,177 | SH | | SOLE | 36 | 27,177 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 818,119 | 4,382 | SH | | SOLE | 40 | 4,382 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,285,635 | 242,558 | SH | | SOLE | 43 | 219,921 | 0 | 22,637 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,833 | 21 | SH | | SOLE | 47 | 0 | 0 | 21 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 21,104 | 6,595 | SH | | SOLE | 18 | 6,595 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 244,157 | 76,299 | SH | | SOLE | 21 | 76,299 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 560,646 | 175,202 | SH | | SOLE | 22 | 175,202 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 32,515 | 10,161 | SH | | SOLE | 26 | 10,161 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 52,854 | 16,517 | SH | | SOLE | 28 | 0 | 0 | 16,517 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 1,530 | 478 | SH | | SOLE | 31 | 0 | 0 | 478 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,311,786 | 69,810 | SH | | SOLE | 2 | 57,804 | 0 | 12,006 |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,017 | 169 | SH | | SOLE | 4 | 169 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 17,885 | 377 | SH | | SOLE | 7 | 377 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,246,899 | 131,680 | SH | | SOLE | 18 | 131,680 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,595,655 | 96,873 | SH | | SOLE | 19 | 96,873 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 254,612,520 | 5,367,043 | SH | | SOLE | 21 | 5,367,043 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 70,276,620 | 1,481,379 | SH | | SOLE | 22 | 1,436,920 | 0 | 44,459 |
CHEESECAKE FACTORY INC | COM | 163072101 | 393,088 | 8,286 | SH | | SOLE | 25 | 8,286 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 696,562 | 14,683 | SH | | SOLE | 26 | 14,683 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 41,083 | 866 | SH | | SOLE | 28 | 866 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,620,157 | 139,548 | SH | | SOLE | 30 | 139,548 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 447,407 | 9,431 | SH | | SOLE | 40 | 9,431 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,015,323 | 84,640 | SH | | SOLE | 43 | 78,720 | 0 | 5,920 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,941 | 62 | SH | | SOLE | 47 | 0 | 0 | 62 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 3,314,250 | 3,375,000 | PRN | | SOLE | 21 | 3,375,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,678,113 | 34,025 | SH | | SOLE | 2 | 25,530 | 0 | 8,495 |
CHEFS WHSE INC | COM | 163086101 | 6,066 | 123 | SH | | SOLE | 4 | 123 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 15,733 | 319 | SH | | SOLE | 7 | 319 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 4,713,216 | 95,564 | SH | | SOLE | 18 | 95,564 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 3,462,511 | 70,205 | SH | | SOLE | 19 | 70,205 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 192,694,966 | 3,907,035 | SH | | SOLE | 21 | 3,907,035 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 51,208,857 | 1,038,298 | SH | | SOLE | 22 | 1,006,606 | 0 | 31,692 |
CHEFS WHSE INC | COM | 163086101 | 297,153 | 6,025 | SH | | SOLE | 25 | 6,025 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 981,468 | 19,900 | SH | | SOLE | 26 | 19,900 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 5,461,993 | 110,746 | SH | | SOLE | 30 | 110,746 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 320,383 | 6,496 | SH | | SOLE | 40 | 6,496 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,726,348 | 35,003 | SH | | SOLE | 43 | 33,591 | 0 | 1,412 |
CHEFS WHSE INC | COM | 163086101 | 1,825 | 37 | SH | | SOLE | 47 | 0 | 0 | 37 |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 3,401,275 | 2,650,000 | PRN | | SOLE | 21 | 2,650,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 157,020 | 97,528 | SH | | SOLE | 2 | 54,658 | 0 | 42,870 |
CHEGG INC | COM | 163092109 | 1,426 | 886 | SH | | SOLE | 7 | 886 | 0 | 0 |
CHEGG INC | COM | 163092109 | 462,384 | 287,195 | SH | | SOLE | 18 | 287,195 | 0 | 0 |
CHEGG INC | COM | 163092109 | 330,179 | 205,080 | SH | | SOLE | 19 | 205,080 | 0 | 0 |
CHEGG INC | COM | 163092109 | 5,967,916 | 3,706,780 | SH | | SOLE | 21 | 3,706,780 | 0 | 0 |
CHEGG INC | COM | 163092109 | 5,084,498 | 3,158,073 | SH | | SOLE | 22 | 3,062,990 | 0 | 95,083 |
CHEGG INC | COM | 163092109 | 4,072 | 2,529 | SH | | SOLE | 28 | 2,529 | 0 | 0 |
CHEGG INC | COM | 163092109 | 10,732 | 6,666 | SH | | SOLE | 30 | 6,666 | 0 | 0 |
CHEGG INC | COM | 163092109 | 64,613 | 40,132 | SH | | SOLE | 43 | 38,741 | 0 | 1,391 |
CHEMED CORP NEW | COM | 16359R103 | 13,938,508 | 26,309 | SH | | SOLE | 2 | 18,585 | 0 | 7,724 |
CHEMED CORP NEW | COM | 16359R103 | 233,112 | 440 | SH | | SOLE | 4 | 32 | 0 | 408 |
CHEMED CORP NEW | COM | 16359R103 | 1,575,625 | 2,974 | SH | | SOLE | 7 | 2,822 | 0 | 152 |
CHEMED CORP NEW | COM | 16359R103 | 11,098,780 | 20,949 | SH | | SOLE | 18 | 20,949 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 9,662,492 | 18,238 | SH | | SOLE | 19 | 18,238 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 432,248,986 | 815,872 | SH | | SOLE | 21 | 815,872 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 231,555,977 | 437,063 | SH | | SOLE | 22 | 418,517 | 0 | 18,546 |
CHEMED CORP NEW | COM | 16359R103 | 1,598,407 | 3,017 | SH | | SOLE | 25 | 3,017 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,182,246 | 4,119 | SH | | SOLE | 26 | 4,002 | 0 | 117 |
CHEMED CORP NEW | COM | 16359R103 | 388,343 | 733 | SH | | SOLE | 28 | 284 | 0 | 449 |
CHEMED CORP NEW | COM | 16359R103 | 25,960 | 49 | SH | | SOLE | 29 | 49 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 11,011,363 | 20,784 | SH | | SOLE | 30 | 20,784 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 90,596 | 171 | SH | | SOLE | 31 | 171 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 36,026 | 68 | SH | | SOLE | 36 | 68 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,372,712 | 2,591 | SH | | SOLE | 40 | 2,591 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 31,030 | 59 | SH | | OTR | 43 | 59 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 15,124,245 | 28,547 | SH | | SOLE | 43 | 25,275 | 0 | 3,272 |
CHEMED CORP NEW | COM | 16359R103 | 366,092 | 691 | SH | | SOLE | 47 | 0 | 0 | 691 |
CHEMOURS CO | COM | 163851108 | 7,418,424 | 438,960 | SH | | SOLE | 2 | 142,047 | 0 | 296,913 |
CHEMOURS CO | COM | 163851108 | 6,980 | 413 | SH | | SOLE | 4 | 413 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 561,469 | 33,223 | SH | | SOLE | 7 | 31,929 | 0 | 1,294 |
CHEMOURS CO | COM | 163851108 | 4,642,650 | 274,713 | SH | | SOLE | 18 | 274,713 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 978,696 | 57,911 | SH | | SOLE | 19 | 57,911 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 184,374,978 | 10,909,762 | SH | | SOLE | 21 | 10,909,762 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 76,921,398 | 4,551,562 | SH | | SOLE | 22 | 4,360,060 | 0 | 191,502 |
CHEMOURS CO | COM | 163851108 | 482,968 | 28,578 | SH | | SOLE | 25 | 28,578 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,122,076 | 66,395 | SH | | SOLE | 26 | 66,395 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,955,026 | 115,682 | SH | | SOLE | 30 | 115,682 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 31,299 | 1,852 | SH | | SOLE | 31 | 1,852 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,006,158 | 59,536 | SH | | SOLE | 32 | 59,536 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 99,456 | 5,885 | SH | | SOLE | 36 | 5,885 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4,834,957 | 286,092 | SH | | SOLE | 43 | 249,248 | 0 | 36,844 |
CHEMOURS CO | COM | 163851108 | 90,279 | 5,342 | SH | | SOLE | 47 | 0 | 0 | 5,342 |
CHEMUNG FINL CORP | COM | 164024101 | 738,300 | 15,126 | SH | | SOLE | 2 | 13,847 | 0 | 1,279 |
CHEMUNG FINL CORP | COM | 164024101 | 533,640 | 10,933 | SH | | SOLE | 18 | 10,933 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 320,731 | 6,571 | SH | | SOLE | 19 | 6,571 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 7,534,702 | 154,368 | SH | | SOLE | 21 | 154,368 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 3,230,832 | 66,192 | SH | | SOLE | 22 | 63,724 | 0 | 2,468 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 154,331,237 | 718,254 | SH | | SOLE | 2 | 228,293 | 0 | 489,961 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 75,961,272 | 353,522 | SH | | SOLE | 4 | 263,699 | 0 | 89,823 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 122,596,872 | 570,563 | SH | | SOLE | 7 | 511,286 | 0 | 59,277 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,283,868 | 24,591 | SH | | SOLE | 13 | 24,298 | 0 | 293 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,324,264 | 24,779 | SH | | SOLE | 15 | 24,779 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68,530,423 | 318,939 | SH | | SOLE | 18 | 302,626 | 0 | 16,313 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 116,819,877 | 543,677 | SH | | SOLE | 19 | 543,677 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 942,510,925 | 4,386,424 | SH | | SOLE | 21 | 4,386,424 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,249,904,162 | 5,817,025 | SH | | SOLE | 22 | 5,371,782 | 0 | 445,243 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72,056,440 | 335,349 | SH | | SOLE | 23 | 335,349 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 179,122,293 | 833,631 | SH | | SOLE | 25 | 767,851 | 0 | 65,780 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 101,769,093 | 473,631 | SH | | SOLE | 26 | 385,753 | 0 | 87,878 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,120,456 | 321,685 | SH | | SOLE | 28 | 10,402 | 0 | 311,283 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,998,790 | 74,458 | SH | | SOLE | 29 | 74,458 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 388,705,202 | 1,809,025 | SH | | SOLE | 30 | 1,733,929 | 0 | 75,096 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,311,197 | 61,950 | SH | | SOLE | 31 | 59,846 | 0 | 2,104 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 149,545,652 | 695,982 | SH | | SOLE | 34 | 695,982 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,493,386 | 44,182 | SH | | SOLE | 36 | 44,182 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,179,426 | 10,143 | SH | | SOLE | 40 | 10,143 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 87,667 | 408 | SH | | OTR | 43 | 408 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,719,339 | 291,894 | SH | | SOLE | 43 | 249,193 | 0 | 42,701 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,386 | 193 | SH | | SOLE | 47 | 0 | 0 | 193 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 584 | 11 | SH | | SOLE | 43 | 11 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 15,634 | 5,922 | SH | | SOLE | 18 | 5,922 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 182,334 | 69,066 | SH | | SOLE | 21 | 69,066 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 903,764 | 342,335 | SH | | SOLE | 22 | 342,335 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 433 | 164 | SH | | SOLE | 43 | 0 | 0 | 164 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,333,318 | 19,228 | SH | | SOLE | 2 | 6,635 | 0 | 12,593 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 823,845 | 6,789 | SH | | SOLE | 4 | 6,789 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,600,303 | 46,150 | SH | | SOLE | 7 | 40,761 | 0 | 5,389 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,211,679 | 75,910 | SH | | SOLE | 18 | 75,910 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,340,128 | 44,006 | SH | | SOLE | 19 | 44,006 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 336,311,938 | 2,771,421 | SH | | SOLE | 21 | 2,771,421 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 81,442,960 | 671,141 | SH | | SOLE | 22 | 641,960 | 0 | 29,181 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 487,584 | 4,018 | SH | | SOLE | 25 | 4,018 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 644,247 | 5,309 | SH | | SOLE | 26 | 5,309 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 37,861 | 312 | SH | | SOLE | 28 | 312 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 11,905,042 | 98,105 | SH | | SOLE | 30 | 98,105 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 524,111 | 4,319 | SH | | SOLE | 40 | 4,319 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,018,143 | 33,112 | SH | | SOLE | 43 | 30,614 | 0 | 2,498 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,335 | 11 | SH | | SOLE | 47 | 0 | 0 | 11 |
CHEVRON CORP NEW | COM | 166764100 | 375,074,043 | 2,589,575 | SH | | SOLE | 2 | 1,481,055 | 0 | 1,108,520 |
CHEVRON CORP NEW | COM | 166764100 | 238,826,097 | 1,648,896 | SH | | SOLE | 4 | 591,664 | 0 | 1,057,232 |
CHEVRON CORP NEW | COM | 166764100 | 231,713,584 | 1,599,790 | SH | | SOLE | 7 | 1,465,082 | 0 | 134,708 |
CHEVRON CORP NEW | COM | 166764100 | 22,745,529 | 157,039 | SH | | SOLE | 13 | 155,634 | 0 | 1,405 |
CHEVRON CORP NEW | COM | 166764100 | 38,336,686 | 264,683 | SH | | SOLE | 15 | 264,683 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 461,389,558 | 3,185,512 | SH | | SOLE | 18 | 3,044,363 | 0 | 141,149 |
CHEVRON CORP NEW | COM | 166764100 | 236,324,565 | 1,631,625 | SH | | SOLE | 19 | 1,631,625 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,905,607,652 | 47,677,490 | SH | | SOLE | 21 | 47,677,490 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,299,857,676 | 36,591,119 | SH | | SOLE | 22 | 32,794,547 | 0 | 3,796,572 |
CHEVRON CORP NEW | COM | 166764100 | 450,356,081 | 3,109,335 | SH | | SOLE | 23 | 3,109,335 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 444,376,362 | 3,068,050 | SH | | SOLE | 25 | 3,008,959 | 0 | 59,091 |
CHEVRON CORP NEW | COM | 166764100 | 308,539,616 | 2,130,210 | SH | | SOLE | 26 | 1,617,306 | 0 | 512,904 |
CHEVRON CORP NEW | COM | 166764100 | 239,453,399 | 1,653,227 | SH | | SOLE | 28 | 28,314 | 0 | 1,624,913 |
CHEVRON CORP NEW | COM | 166764100 | 11,743,482 | 81,079 | SH | | SOLE | 29 | 81,079 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,575,435,543 | 10,877,075 | SH | | SOLE | 30 | 10,877,075 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 55,262,109 | 381,539 | SH | | SOLE | 31 | 370,447 | 0 | 11,092 |
CHEVRON CORP NEW | COM | 166764100 | 37,923,312 | 261,829 | SH | | SOLE | 32 | 261,829 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 276,411,787 | 1,908,394 | SH | | SOLE | 34 | 1,908,394 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,516,589 | 100,225 | SH | | SOLE | 35 | 100,225 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49,088,159 | 338,913 | SH | | SOLE | 36 | 338,913 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,288,105 | 77,935 | SH | | SOLE | 40 | 77,935 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 353,120 | 2,438 | SH | | OTR | 43 | 2,438 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 315,782,133 | 2,180,214 | SH | | SOLE | 43 | 1,744,921 | 0 | 435,293 |
CHEVRON CORP NEW | COM | 166764100 | 18,380,436 | 126,902 | SH | | SOLE | 47 | 0 | 0 | 126,902 |
CHEWY INC | CL A | 16679L109 | 8,139,343 | 243,038 | SH | | SOLE | 2 | 173,539 | 0 | 69,499 |
CHEWY INC | CL A | 16679L109 | 10,248 | 306 | SH | | SOLE | 4 | 306 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 663,269 | 19,805 | SH | | SOLE | 7 | 18,750 | 0 | 1,055 |
CHEWY INC | CL A | 16679L109 | 7,646,671 | 228,327 | SH | | SOLE | 18 | 228,327 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 7,247,504 | 216,408 | SH | | SOLE | 19 | 216,408 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 232,297,558 | 6,936,326 | SH | | SOLE | 21 | 6,936,326 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 123,362,190 | 3,683,553 | SH | | SOLE | 22 | 3,604,826 | 0 | 78,727 |
CHEWY INC | CL A | 16679L109 | 160,652 | 4,797 | SH | | SOLE | 23 | 4,797 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 965,617 | 28,833 | SH | | SOLE | 25 | 28,833 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,858,662 | 145,078 | SH | | SOLE | 26 | 34,834 | 0 | 110,244 |
CHEWY INC | CL A | 16679L109 | 229,842 | 6,863 | SH | | SOLE | 28 | 1,469 | 0 | 5,394 |
CHEWY INC | CL A | 16679L109 | 6,883,300 | 205,533 | SH | | SOLE | 30 | 205,533 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 20,730 | 619 | SH | | SOLE | 36 | 619 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 923,353 | 27,571 | SH | | SOLE | 40 | 27,571 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,157,046 | 34,549 | SH | | SOLE | 43 | 32,279 | 0 | 2,270 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 113,322 | 7,349 | SH | | SOLE | 2 | 1,554 | 0 | 5,795 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 783,891 | 50,836 | SH | | SOLE | 18 | 50,836 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 500,857 | 32,481 | SH | | SOLE | 19 | 32,481 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 14,035,392 | 910,207 | SH | | SOLE | 21 | 910,207 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 6,694,824 | 434,165 | SH | | SOLE | 22 | 422,050 | 0 | 12,115 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 78,796 | 5,110 | SH | | SOLE | 43 | 4,996 | 0 | 114 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 16 | 1 | SH | | SOLE | 22 | 1 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 9,947 | 951 | SH | | SOLE | 18 | 951 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 117,874 | 11,269 | SH | | SOLE | 21 | 11,269 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 2,183,347 | 208,733 | SH | | SOLE | 22 | 208,733 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 324 | 31 | SH | | SOLE | 43 | 31 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 2,991,016 | 213,644 | SH | | SOLE | 2 | 109,530 | 0 | 104,114 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 3,962 | 283 | SH | | SOLE | 4 | 283 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 29,596 | 2,114 | SH | | SOLE | 7 | 2,114 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 3,501,750 | 250,125 | SH | | SOLE | 18 | 250,125 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 7,385,574 | 527,541 | SH | | SOLE | 19 | 527,541 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 59,498,656 | 4,249,904 | SH | | SOLE | 21 | 4,249,904 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 41,994,582 | 2,999,613 | SH | | SOLE | 22 | 2,865,669 | 0 | 133,944 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 53,858 | 3,847 | SH | | SOLE | 23 | 3,847 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 234,192 | 16,728 | SH | | SOLE | 25 | 16,728 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 415,660 | 29,690 | SH | | SOLE | 26 | 29,690 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 105,028 | 7,502 | SH | | SOLE | 28 | 1,369 | 0 | 6,133 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 913,024 | 65,216 | SH | | SOLE | 30 | 65,216 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 77,812 | 5,558 | SH | | SOLE | 36 | 5,558 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 198,198 | 14,157 | SH | | SOLE | 40 | 14,157 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 9,469 | 676 | SH | | SOLE | 43 | 642 | 0 | 34 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 357 | 26 | SH | | SOLE | 47 | 0 | 0 | 26 |
CHIMERIX INC | COM | 16934W106 | 2,786,968 | 800,853 | SH | | SOLE | 22 | 800,853 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 48,605 | 13,967 | SH | | SOLE | 43 | 194 | 0 | 13,773 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 173,017 | 18,155 | SH | | SOLE | 43 | 18,059 | 0 | 96 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 301 | 16 | SH | | SOLE | 22 | 16 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4,021,910 | 213,591 | SH | | SOLE | 43 | 190,909 | 0 | 22,682 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 157,343,624 | 2,609,347 | SH | | SOLE | 2 | 723,195 | 0 | 1,886,152 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,804,667 | 1,223,958 | SH | | SOLE | 4 | 556,159 | 0 | 667,799 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66,950,668 | 1,110,293 | SH | | SOLE | 7 | 998,758 | 0 | 111,535 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,738,012 | 78,574 | SH | | SOLE | 13 | 78,310 | 0 | 264 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,664,749 | 210,029 | SH | | SOLE | 15 | 210,029 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 126,568,072 | 2,098,973 | SH | | SOLE | 18 | 2,003,130 | 0 | 95,843 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 109,260,826 | 1,811,954 | SH | | SOLE | 19 | 1,811,954 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,714,711,306 | 45,020,088 | SH | | SOLE | 21 | 45,020,088 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,766,508,098 | 29,295,325 | SH | | SOLE | 22 | 26,433,671 | 0 | 2,861,654 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98,272,176 | 1,629,721 | SH | | SOLE | 23 | 1,629,721 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 533,189,966 | 8,842,288 | SH | | SOLE | 25 | 8,437,174 | 0 | 405,114 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83,204,111 | 1,379,836 | SH | | SOLE | 26 | 988,470 | 0 | 391,366 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 224,331,316 | 3,720,254 | SH | | SOLE | 28 | 37,085 | 0 | 3,683,169 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 315,731 | 5,236 | SH | | SOLE | 29 | 5,236 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 690,341,716 | 11,448,453 | SH | | SOLE | 30 | 11,448,453 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,022,945 | 166,218 | SH | | SOLE | 31 | 157,637 | 0 | 8,581 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,767,460 | 891,666 | SH | | SOLE | 34 | 891,666 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,021,438 | 232,528 | SH | | SOLE | 36 | 232,528 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,702,661 | 61,404 | SH | | SOLE | 40 | 61,404 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87,743 | 1,455 | SH | | OTR | 43 | 1,455 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105,839,146 | 1,755,210 | SH | | SOLE | 43 | 1,433,608 | 0 | 321,602 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,436,482 | 40,406 | SH | | SOLE | 47 | 0 | 0 | 40,406 |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,625,213 | 46,663 | SH | | SOLE | 2 | 31,202 | 0 | 15,461 |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,204 | 93 | SH | | SOLE | 4 | 93 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,271,147 | 8,953 | SH | | SOLE | 7 | 8,487 | 0 | 466 |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,153,448 | 36,297 | SH | | SOLE | 18 | 36,297 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,388,990 | 9,783 | SH | | SOLE | 19 | 9,783 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 192,213,092 | 1,353,804 | SH | | SOLE | 21 | 1,353,804 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 100,855,351 | 710,349 | SH | | SOLE | 22 | 675,933 | 0 | 34,416 |
CHOICE HOTELS INTL INC | COM | 169905106 | 725,518 | 5,110 | SH | | SOLE | 25 | 5,110 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,112,413 | 7,835 | SH | | SOLE | 26 | 7,835 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 308,097 | 2,170 | SH | | SOLE | 28 | 294 | 0 | 1,876 |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,618,647 | 53,660 | SH | | SOLE | 30 | 53,660 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 45,292 | 319 | SH | | SOLE | 31 | 319 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 11,074 | 78 | SH | | SOLE | 36 | 78 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 726,796 | 5,119 | SH | | SOLE | 40 | 5,119 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,582 | 96 | SH | | OTR | 43 | 96 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,102,408 | 21,851 | SH | | SOLE | 43 | 19,425 | 0 | 2,426 |
CHOICE HOTELS INTL INC | COM | 169905106 | 503,887 | 3,549 | SH | | SOLE | 47 | 0 | 0 | 3,549 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 351,589 | 9,865 | SH | | SOLE | 2 | 6,892 | 0 | 2,973 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 4,669 | 131 | SH | | SOLE | 7 | 131 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 942,286 | 26,439 | SH | | SOLE | 18 | 26,439 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 625,233 | 17,543 | SH | | SOLE | 19 | 17,543 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 12,152,598 | 340,982 | SH | | SOLE | 21 | 340,982 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 4,694,964 | 131,733 | SH | | SOLE | 22 | 125,412 | 0 | 6,321 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,147,186 | 112,446 | SH | | SOLE | 2 | 68,429 | 0 | 44,017 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 21,630 | 185 | SH | | SOLE | 4 | 184 | 0 | 1 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 77,167 | 660 | SH | | SOLE | 7 | 660 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,880,558 | 84,507 | SH | | SOLE | 18 | 84,507 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,568,265 | 21,966 | SH | | SOLE | 19 | 21,966 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 375,683,953 | 3,213,171 | SH | | SOLE | 21 | 3,213,171 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 209,278,966 | 1,789,933 | SH | | SOLE | 22 | 1,710,254 | 0 | 79,679 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,977,000 | 16,909 | SH | | SOLE | 26 | 16,909 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,834,225 | 67,005 | SH | | SOLE | 30 | 67,005 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 85,702 | 733 | SH | | SOLE | 31 | 733 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 159,011 | 1,360 | SH | | SOLE | 36 | 1,360 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,211,098 | 95,887 | SH | | SOLE | 43 | 77,796 | 0 | 18,091 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,879,606 | 16,076 | SH | | SOLE | 47 | 0 | 0 | 16,076 |
CHROMADEX CORP | COM NEW | 171077407 | 101,660 | 19,163 | SH | | SOLE | 2 | 10,200 | 0 | 8,963 |
CHROMADEX CORP | COM NEW | 171077407 | 3,772 | 711 | SH | | SOLE | 7 | 711 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 679,008 | 127,994 | SH | | SOLE | 18 | 127,994 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 544,001 | 102,545 | SH | | SOLE | 19 | 102,545 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 10,444,176 | 1,968,742 | SH | | SOLE | 21 | 1,968,742 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 7,337,865 | 1,383,198 | SH | | SOLE | 22 | 1,371,098 | 0 | 12,100 |
CHROMADEX CORP | COM NEW | 171077407 | 48,976 | 9,232 | SH | | SOLE | 43 | 5,911 | 0 | 3,321 |
CHUBB LIMITED | COM | H1467J104 | 199,904,155 | 723,504 | SH | | SOLE | 2 | 178,327 | 0 | 545,177 |
CHUBB LIMITED | COM | H1467J104 | 97,074,966 | 351,339 | SH | | SOLE | 4 | 171,838 | 0 | 179,501 |
CHUBB LIMITED | COM | H1467J104 | 71,529,649 | 258,884 | SH | | SOLE | 7 | 232,383 | 0 | 26,501 |
CHUBB LIMITED | COM | H1467J104 | 5,176,757 | 18,736 | SH | | SOLE | 13 | 18,652 | 0 | 84 |
CHUBB LIMITED | COM | H1467J104 | 16,590,986 | 60,047 | SH | | SOLE | 15 | 60,047 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 252,433,759 | 913,622 | SH | | SOLE | 18 | 892,206 | 0 | 21,416 |
CHUBB LIMITED | COM | H1467J104 | 26,924,054 | 97,445 | SH | | SOLE | 19 | 97,445 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,994,710,153 | 10,838,618 | SH | | SOLE | 21 | 10,838,618 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,330,293,478 | 8,433,925 | SH | | SOLE | 22 | 7,616,680 | 0 | 817,245 |
CHUBB LIMITED | COM | H1467J104 | 146,378,214 | 529,780 | SH | | SOLE | 23 | 529,780 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 181,582,426 | 657,193 | SH | | SOLE | 25 | 651,803 | 0 | 5,390 |
CHUBB LIMITED | COM | H1467J104 | 128,791,719 | 466,130 | SH | | SOLE | 26 | 334,086 | 0 | 132,044 |
CHUBB LIMITED | COM | H1467J104 | 315,591,518 | 1,142,206 | SH | | SOLE | 28 | 5,778 | 0 | 1,136,428 |
CHUBB LIMITED | COM | H1467J104 | 253,920 | 919 | SH | | SOLE | 29 | 919 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 839,060,380 | 3,036,773 | SH | | SOLE | 30 | 3,036,773 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 12,987,205 | 47,004 | SH | | SOLE | 31 | 44,481 | 0 | 2,523 |
CHUBB LIMITED | COM | H1467J104 | 5,712,779 | 20,676 | SH | | SOLE | 34 | 20,676 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 22,512,924 | 81,480 | SH | | SOLE | 36 | 81,480 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,765,346 | 17,247 | SH | | SOLE | 40 | 17,247 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 143,123 | 518 | SH | | OTR | 43 | 518 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 176,792,159 | 639,856 | SH | | SOLE | 43 | 522,011 | 0 | 117,845 |
CHUBB LIMITED | COM | H1467J104 | 2,366,261 | 8,564 | SH | | SOLE | 47 | 0 | 0 | 8,564 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 93,612,290 | 2,486,382 | SH | | SOLE | 43 | 2,110,283 | 0 | 376,099 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,217 | 112 | SH | | SOLE | 47 | 0 | 0 | 112 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 41,232,180 | 393,775 | SH | | SOLE | 2 | 105,740 | 0 | 288,035 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 38,844,164 | 370,969 | SH | | SOLE | 4 | 190,397 | 0 | 180,572 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 46,649,876 | 445,515 | SH | | SOLE | 7 | 413,683 | 0 | 31,832 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,566,043 | 14,956 | SH | | SOLE | 13 | 14,956 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,847,778 | 36,747 | SH | | SOLE | 15 | 36,747 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 32,120,107 | 306,753 | SH | | SOLE | 18 | 293,168 | 0 | 13,585 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,461,033 | 109,455 | SH | | SOLE | 19 | 109,455 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 877,891,886 | 8,384,031 | SH | | SOLE | 21 | 8,384,031 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 586,082,603 | 5,597,198 | SH | | SOLE | 22 | 5,078,207 | 0 | 518,991 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,178,725 | 316,863 | SH | | SOLE | 23 | 316,863 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 109,999,844 | 1,050,519 | SH | | SOLE | 25 | 882,529 | 0 | 167,990 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 32,269,109 | 308,176 | SH | | SOLE | 26 | 201,602 | 0 | 106,574 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 63,970,585 | 610,931 | SH | | SOLE | 28 | 15,339 | 0 | 595,592 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 276,342,569 | 2,639,123 | SH | | SOLE | 30 | 2,628,026 | 0 | 11,097 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,047,794 | 29,107 | SH | | SOLE | 31 | 27,591 | 0 | 1,516 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,441,124 | 13,763 | SH | | SOLE | 34 | 13,763 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,727,932 | 64,253 | SH | | SOLE | 36 | 64,253 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,108,146 | 10,583 | SH | | SOLE | 40 | 10,583 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 62,803,169 | 599,782 | SH | | SOLE | 43 | 549,718 | 0 | 50,064 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 164,552 | 1,572 | SH | | SOLE | 47 | 0 | 0 | 1,572 |
CHURCHILL DOWNS INC | COM | 171484108 | 20,791,911 | 155,698 | SH | | SOLE | 2 | 67,510 | 0 | 88,188 |
CHURCHILL DOWNS INC | COM | 171484108 | 24,571 | 184 | SH | | SOLE | 4 | 184 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 876,824 | 6,566 | SH | | SOLE | 7 | 6,245 | 0 | 321 |
CHURCHILL DOWNS INC | COM | 171484108 | 15,490,774 | 116,001 | SH | | SOLE | 18 | 116,001 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 115,144,865 | 862,250 | SH | | SOLE | 19 | 862,250 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 549,429,631 | 4,114,345 | SH | | SOLE | 21 | 4,114,345 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 301,330,473 | 2,256,481 | SH | | SOLE | 22 | 2,170,019 | 0 | 86,462 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,583,384 | 11,857 | SH | | SOLE | 25 | 11,857 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,513,356 | 18,821 | SH | | SOLE | 26 | 18,821 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 535,095 | 4,007 | SH | | SOLE | 28 | 1,272 | 0 | 2,735 |
CHURCHILL DOWNS INC | COM | 171484108 | 6,942,210 | 51,986 | SH | | SOLE | 30 | 51,986 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 110,438 | 827 | SH | | SOLE | 31 | 827 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,599,275 | 11,976 | SH | | SOLE | 40 | 11,976 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,650,898 | 42,316 | SH | | SOLE | 43 | 39,336 | 0 | 2,980 |
CI&T INC | COM CL A | G21307106 | 192,662 | 31,740 | SH | | SOLE | 2 | 31,740 | 0 | 0 |
CI&T INC | COM CL A | G21307106 | 41,051 | 6,763 | SH | | SOLE | 22 | 6,763 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 14,785,624 | 8,353,460 | SH | | SOLE | 7 | 8,353,460 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 6,047,717 | 3,416,789 | SH | | SOLE | 21 | 3,416,789 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,955,488 | 2,234,739 | SH | | SOLE | 22 | 2,234,739 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,452,246 | 820,478 | SH | | SOLE | 30 | 820,478 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 10,873,129 | 6,143,011 | SH | | SOLE | 43 | 5,677,429 | 0 | 465,581 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 4,293 | 1,850 | SH | | SOLE | 43 | 509 | 0 | 1,341 |
CIBUS INC | CL A COM STK | 17166A101 | 23,613 | 8,494 | SH | | SOLE | 2 | 718 | 0 | 7,776 |
CIBUS INC | CL A COM STK | 17166A101 | 128,981 | 46,396 | SH | | SOLE | 18 | 46,396 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 93,222 | 33,533 | SH | | SOLE | 19 | 33,533 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 1,714,507 | 616,729 | SH | | SOLE | 21 | 616,729 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 1,200,040 | 431,669 | SH | | SOLE | 22 | 419,635 | 0 | 12,034 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 22,740 | 846 | SH | | SOLE | 18 | 846 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 256,731 | 9,551 | SH | | SOLE | 21 | 9,551 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 1,039,907 | 38,687 | SH | | SOLE | 22 | 38,687 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 64,808 | 2,411 | SH | | SOLE | 26 | 2,411 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 105,289 | 3,917 | SH | | SOLE | 28 | 0 | 0 | 3,917 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 3,037 | 113 | SH | | SOLE | 31 | 0 | 0 | 113 |
CIENA CORP | COM NEW | 171779309 | 25,466,662 | 300,279 | SH | | SOLE | 2 | 140,262 | 0 | 160,017 |
CIENA CORP | COM NEW | 171779309 | 6,842,810 | 80,684 | SH | | SOLE | 4 | 79,979 | 0 | 705 |
CIENA CORP | COM NEW | 171779309 | 1,886,853 | 22,248 | SH | | SOLE | 7 | 21,151 | 0 | 1,097 |
CIENA CORP | COM NEW | 171779309 | 147,016,100 | 1,733,476 | SH | | SOLE | 18 | 1,731,057 | 0 | 2,419 |
CIENA CORP | COM NEW | 171779309 | 51,028,650 | 601,682 | SH | | SOLE | 19 | 601,682 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 673,327,029 | 7,939,241 | SH | | SOLE | 21 | 7,939,241 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 364,829,552 | 4,301,728 | SH | | SOLE | 22 | 4,120,825 | 0 | 180,903 |
CIENA CORP | COM NEW | 171779309 | 16,066,746 | 189,444 | SH | | SOLE | 25 | 42,767 | 0 | 146,677 |
CIENA CORP | COM NEW | 171779309 | 3,511,134 | 41,400 | SH | | SOLE | 26 | 41,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,199,547 | 25,935 | SH | | SOLE | 28 | 1,441 | 0 | 24,494 |
CIENA CORP | COM NEW | 171779309 | 60,822,679 | 717,164 | SH | | SOLE | 30 | 717,164 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 144,855 | 1,708 | SH | | SOLE | 31 | 1,708 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 72,671,060 | 856,869 | SH | | SOLE | 34 | 856,869 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,608,151 | 54,335 | SH | | SOLE | 36 | 54,335 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,219,987 | 26,176 | SH | | SOLE | 40 | 26,176 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 17,471 | 206 | SH | | OTR | 43 | 206 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 17,719,438 | 208,931 | SH | | SOLE | 43 | 198,485 | 0 | 10,446 |
CIENA CORP | COM NEW | 171779309 | 11,322 | 134 | SH | | SOLE | 47 | 0 | 0 | 134 |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,426,495 | 47,776 | SH | | SOLE | 2 | 38,415 | 0 | 9,361 |
CIMPRESS PLC | SHS EURO | G2143T103 | 5,307 | 74 | SH | | SOLE | 4 | 74 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 10,113 | 141 | SH | | SOLE | 7 | 141 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,105,978 | 43,307 | SH | | SOLE | 18 | 43,307 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,629,534 | 50,607 | SH | | SOLE | 19 | 50,607 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 48,497,351 | 676,204 | SH | | SOLE | 21 | 676,204 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 37,250,436 | 519,387 | SH | | SOLE | 22 | 500,454 | 0 | 18,933 |
CIMPRESS PLC | SHS EURO | G2143T103 | 84,701 | 1,181 | SH | | SOLE | 23 | 1,181 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 219,822 | 3,065 | SH | | SOLE | 25 | 3,065 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 244,422 | 3,408 | SH | | SOLE | 26 | 3,287 | 0 | 121 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,060,811 | 14,791 | SH | | SOLE | 30 | 14,791 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 738,142 | 10,292 | SH | | SOLE | 34 | 10,292 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 192,568 | 2,685 | SH | | SOLE | 40 | 2,685 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,220,730 | 44,907 | SH | | SOLE | 43 | 44,606 | 0 | 301 |
CINCINNATI FINL CORP | COM | 172062101 | 37,189,273 | 258,798 | SH | | SOLE | 2 | 81,011 | 0 | 177,787 |
CINCINNATI FINL CORP | COM | 172062101 | 22,522,245 | 156,731 | SH | | SOLE | 4 | 75,263 | 0 | 81,468 |
CINCINNATI FINL CORP | COM | 172062101 | 17,812,046 | 123,953 | SH | | SOLE | 7 | 112,373 | 0 | 11,580 |
CINCINNATI FINL CORP | COM | 172062101 | 746,234 | 5,193 | SH | | SOLE | 13 | 5,193 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,423,796 | 23,826 | SH | | SOLE | 15 | 23,826 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 43,579,899 | 303,270 | SH | | SOLE | 18 | 294,548 | 0 | 8,722 |
CINCINNATI FINL CORP | COM | 172062101 | 10,143,352 | 70,587 | SH | | SOLE | 19 | 70,587 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 888,341,617 | 6,181,918 | SH | | SOLE | 21 | 6,181,918 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 472,209,696 | 3,286,080 | SH | | SOLE | 22 | 2,963,032 | 0 | 323,048 |
CINCINNATI FINL CORP | COM | 172062101 | 26,200,102 | 182,325 | SH | | SOLE | 23 | 182,325 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 44,132,857 | 307,118 | SH | | SOLE | 25 | 307,118 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 22,455,424 | 156,266 | SH | | SOLE | 26 | 112,444 | 0 | 43,822 |
CINCINNATI FINL CORP | COM | 172062101 | 70,021,561 | 487,276 | SH | | SOLE | 28 | 2,113 | 0 | 485,163 |
CINCINNATI FINL CORP | COM | 172062101 | 149,001,524 | 1,036,893 | SH | | SOLE | 30 | 1,036,893 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,742,946 | 19,088 | SH | | SOLE | 31 | 18,114 | 0 | 974 |
CINCINNATI FINL CORP | COM | 172062101 | 3,529,128 | 24,559 | SH | | SOLE | 32 | 24,559 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,255,651 | 8,738 | SH | | SOLE | 34 | 8,738 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,311,144 | 30,001 | SH | | SOLE | 36 | 30,001 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 997,709 | 6,943 | SH | | SOLE | 40 | 6,943 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 21,986 | 153 | SH | | OTR | 43 | 153 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 25,547,528 | 177,784 | SH | | SOLE | 43 | 141,436 | 0 | 36,348 |
CINCINNATI FINL CORP | COM | 172062101 | 2,288,279 | 15,924 | SH | | SOLE | 47 | 0 | 0 | 15,924 |
CINEMARK HLDGS INC | COM | 17243V102 | 7,010,371 | 226,287 | SH | | SOLE | 2 | 163,488 | 0 | 62,799 |
CINEMARK HLDGS INC | COM | 17243V102 | 5,452 | 176 | SH | | SOLE | 4 | 176 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 684,751 | 22,103 | SH | | SOLE | 7 | 20,975 | 0 | 1,128 |
CINEMARK HLDGS INC | COM | 17243V102 | 10,022,433 | 323,513 | SH | | SOLE | 18 | 316,531 | 0 | 6,982 |
CINEMARK HLDGS INC | COM | 17243V102 | 12,010,295 | 387,679 | SH | | SOLE | 19 | 387,679 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 381,237,123 | 12,305,911 | SH | | SOLE | 21 | 12,305,911 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 117,702,252 | 3,799,298 | SH | | SOLE | 22 | 3,682,498 | 0 | 116,800 |
CINEMARK HLDGS INC | COM | 17243V102 | 222,127 | 7,170 | SH | | SOLE | 23 | 7,170 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 607,425 | 19,607 | SH | | SOLE | 25 | 19,607 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,772,242 | 57,206 | SH | | SOLE | 26 | 24,962 | 0 | 32,244 |
CINEMARK HLDGS INC | COM | 17243V102 | 238,422 | 7,696 | SH | | SOLE | 28 | 1,858 | 0 | 5,838 |
CINEMARK HLDGS INC | COM | 17243V102 | 11,870,762 | 383,175 | SH | | SOLE | 30 | 383,175 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 244,122 | 7,880 | SH | | SOLE | 34 | 7,880 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 74,569 | 2,407 | SH | | SOLE | 36 | 2,407 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 618,454 | 19,963 | SH | | SOLE | 40 | 19,963 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 22,430 | 724 | SH | | OTR | 43 | 724 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 4,250,642 | 137,206 | SH | | SOLE | 43 | 126,818 | 0 | 10,388 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,076 | 67 | SH | | SOLE | 47 | 0 | 0 | 67 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 10,016,858 | 4,615,000 | PRN | | SOLE | 21 | 4,615,000 | 0 | 0 |
CINEVERSE CORP | COM CL A | 172406308 | 352,488 | 96,572 | SH | | SOLE | 22 | 96,572 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 200,806,666 | 1,099,106 | SH | | SOLE | 2 | 629,053 | 0 | 470,053 |
CINTAS CORP | COM | 172908105 | 61,953,753 | 339,101 | SH | | SOLE | 4 | 162,467 | 0 | 176,634 |
CINTAS CORP | COM | 172908105 | 72,638,962 | 397,586 | SH | | SOLE | 7 | 303,360 | 0 | 94,226 |
CINTAS CORP | COM | 172908105 | 7,657,688 | 41,914 | SH | | SOLE | 13 | 41,188 | 0 | 726 |
CINTAS CORP | COM | 172908105 | 10,250,566 | 56,106 | SH | | SOLE | 15 | 56,106 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 108,454,009 | 593,618 | SH | | SOLE | 18 | 486,220 | 0 | 107,398 |
CINTAS CORP | COM | 172908105 | 95,644,181 | 523,504 | SH | | SOLE | 19 | 523,504 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,887,999,876 | 10,333,880 | SH | | SOLE | 21 | 10,333,880 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,481,687,317 | 8,109,947 | SH | | SOLE | 22 | 7,212,343 | 0 | 897,604 |
CINTAS CORP | COM | 172908105 | 132,692,269 | 726,285 | SH | | SOLE | 23 | 726,285 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 119,055,359 | 651,644 | SH | | SOLE | 25 | 649,404 | 0 | 2,240 |
CINTAS CORP | COM | 172908105 | 94,251,641 | 515,882 | SH | | SOLE | 26 | 330,953 | 0 | 184,929 |
CINTAS CORP | COM | 172908105 | 211,061,252 | 1,155,234 | SH | | SOLE | 28 | 3,995 | 0 | 1,151,239 |
CINTAS CORP | COM | 172908105 | 2,738,856 | 14,991 | SH | | SOLE | 29 | 14,991 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 607,934,250 | 3,327,500 | SH | | SOLE | 30 | 3,252,746 | 0 | 74,754 |
CINTAS CORP | COM | 172908105 | 13,540,080 | 74,111 | SH | | SOLE | 31 | 71,887 | 0 | 2,224 |
CINTAS CORP | COM | 172908105 | 22,519,602 | 123,260 | SH | | SOLE | 32 | 123,260 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 35,832,038 | 196,125 | SH | | SOLE | 34 | 196,125 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12,053,815 | 65,976 | SH | | SOLE | 36 | 65,976 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,969,789 | 16,255 | SH | | SOLE | 40 | 16,255 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 62,411 | 342 | SH | | OTR | 43 | 342 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 110,381,142 | 604,166 | SH | | SOLE | 43 | 500,949 | 0 | 103,217 |
CINTAS CORP | COM | 172908105 | 3,582,961 | 19,611 | SH | | SOLE | 47 | 0 | 0 | 19,611 |
CION INVT CORP | COM | 17259U204 | 2,797,640 | 245,407 | SH | | SOLE | 30 | 245,407 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 2,291 | 201 | SH | | SOLE | 43 | 201 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 638,320 | 137,569 | SH | | SOLE | 2 | 67,254 | 0 | 70,315 |
CIPHER MINING INC | COM | 17253J106 | 1,476 | 318 | SH | | SOLE | 4 | 318 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 6,259 | 1,349 | SH | | SOLE | 7 | 1,349 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 2,560,018 | 551,728 | SH | | SOLE | 18 | 551,728 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,866,858 | 402,340 | SH | | SOLE | 19 | 402,340 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 45,684,684 | 9,845,837 | SH | | SOLE | 21 | 9,845,837 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 31,030,984 | 6,687,712 | SH | | SOLE | 22 | 6,472,014 | 0 | 215,698 |
CIPHER MINING INC | COM | 17253J106 | 161,764 | 34,863 | SH | | SOLE | 25 | 34,863 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 566,660 | 122,125 | SH | | SOLE | 26 | 122,125 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 39,060 | 8,418 | SH | | SOLE | 28 | 0 | 0 | 8,418 |
CIPHER MINING INC | COM | 17253J106 | 3,452,759 | 744,129 | SH | | SOLE | 30 | 744,129 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 171,583 | 36,979 | SH | | SOLE | 40 | 36,979 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 246,287 | 53,079 | SH | | SOLE | 43 | 51,330 | 0 | 1,749 |
CIRRUS LOGIC INC | COM | 172755100 | 12,617,085 | 126,703 | SH | | SOLE | 2 | 76,895 | 0 | 49,808 |
CIRRUS LOGIC INC | COM | 172755100 | 162,714 | 1,634 | SH | | SOLE | 4 | 147 | 0 | 1,487 |
CIRRUS LOGIC INC | COM | 172755100 | 1,167,576 | 11,725 | SH | | SOLE | 7 | 11,122 | 0 | 603 |
CIRRUS LOGIC INC | COM | 172755100 | 408,776 | 4,105 | SH | | SOLE | 13 | 4,105 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 8,069,565 | 81,036 | SH | | SOLE | 18 | 81,036 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,428,059 | 24,383 | SH | | SOLE | 19 | 24,383 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 295,328,887 | 2,965,745 | SH | | SOLE | 21 | 2,965,745 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 158,647,570 | 1,593,167 | SH | | SOLE | 22 | 1,525,550 | 0 | 67,617 |
CIRRUS LOGIC INC | COM | 172755100 | 969,710 | 9,738 | SH | | SOLE | 25 | 9,738 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,783,958 | 27,957 | SH | | SOLE | 26 | 19,047 | 0 | 8,910 |
CIRRUS LOGIC INC | COM | 172755100 | 1,055,249 | 10,597 | SH | | SOLE | 28 | 1,026 | 0 | 9,571 |
CIRRUS LOGIC INC | COM | 172755100 | 9,621,121 | 96,617 | SH | | SOLE | 30 | 96,617 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 63,532 | 638 | SH | | SOLE | 31 | 638 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 654,340 | 6,571 | SH | | SOLE | 34 | 6,571 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 71,399 | 717 | SH | | SOLE | 36 | 717 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 963,934 | 9,680 | SH | | SOLE | 40 | 9,680 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 8,114,760 | 81,490 | SH | | SOLE | 43 | 77,080 | 0 | 4,410 |
CIRRUS LOGIC INC | COM | 172755100 | 996 | 10 | SH | | SOLE | 47 | 0 | 0 | 10 |
CISCO SYS INC | COM | 17275R102 | 427,069,866 | 7,214,018 | SH | | SOLE | 2 | 1,888,782 | 0 | 5,325,236 |
CISCO SYS INC | COM | 17275R102 | 234,456,213 | 3,960,409 | SH | | SOLE | 4 | 2,070,212 | 0 | 1,890,197 |
CISCO SYS INC | COM | 17275R102 | 273,016,429 | 4,611,764 | SH | | SOLE | 7 | 4,224,127 | 0 | 387,637 |
CISCO SYS INC | COM | 17275R102 | 10,071,696 | 170,130 | SH | | SOLE | 13 | 169,807 | 0 | 323 |
CISCO SYS INC | COM | 17275R102 | 37,570,570 | 634,638 | SH | | SOLE | 15 | 634,638 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 534,516,281 | 9,028,991 | SH | | SOLE | 18 | 8,650,826 | 0 | 378,165 |
CISCO SYS INC | COM | 17275R102 | 505,002,462 | 8,530,447 | SH | | SOLE | 19 | 8,530,447 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,740,962,282 | 130,759,498 | SH | | SOLE | 21 | 130,759,498 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,181,900,202 | 87,532,098 | SH | | SOLE | 22 | 79,091,466 | 0 | 8,440,632 |
CISCO SYS INC | COM | 17275R102 | 401,258,074 | 6,778,008 | SH | | SOLE | 23 | 6,778,008 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,069,305,032 | 18,062,585 | SH | | SOLE | 25 | 14,690,875 | 0 | 3,371,710 |
CISCO SYS INC | COM | 17275R102 | 338,900,642 | 5,724,673 | SH | | SOLE | 26 | 4,166,983 | 0 | 1,557,690 |
CISCO SYS INC | COM | 17275R102 | 779,689,930 | 13,170,438 | SH | | SOLE | 28 | 136,079 | 0 | 13,034,359 |
CISCO SYS INC | COM | 17275R102 | 177,422 | 2,997 | SH | | SOLE | 29 | 2,997 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,491,776,958 | 42,090,827 | SH | | SOLE | 30 | 42,090,827 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,670,264 | 484,295 | SH | | SOLE | 31 | 459,128 | 0 | 25,167 |
CISCO SYS INC | COM | 17275R102 | 99,538,643 | 1,681,396 | SH | | SOLE | 32 | 1,681,396 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 55,189,141 | 932,249 | SH | | SOLE | 34 | 932,249 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 49,524,707 | 836,566 | SH | | SOLE | 36 | 836,566 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,572,706 | 178,593 | SH | | SOLE | 40 | 178,593 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 364,494 | 6,157 | SH | | OTR | 43 | 6,157 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 365,236,417 | 6,169,534 | SH | | SOLE | 43 | 4,958,097 | 0 | 1,211,437 |
CISCO SYS INC | COM | 17275R102 | 11,947,589 | 201,817 | SH | | SOLE | 47 | 0 | 0 | 201,817 |
CISO GLOBAL INC | COM NEW | 15672X201 | 110,127 | 31,737 | SH | | SOLE | 22 | 31,737 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 668,955 | 25,484 | SH | | SOLE | 2 | 23,335 | 0 | 2,149 |
CITI TRENDS INC | COM | 17306X102 | 498,435 | 18,988 | SH | | SOLE | 18 | 18,988 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 321,694 | 12,255 | SH | | SOLE | 19 | 12,255 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 6,558,169 | 249,835 | SH | | SOLE | 21 | 249,835 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 6,207,311 | 236,469 | SH | | SOLE | 22 | 231,866 | 0 | 4,603 |
CITI TRENDS INC | COM | 17306X102 | 6,956 | 265 | SH | | SOLE | 43 | 265 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 370,960,509 | 5,270,074 | SH | | SOLE | 2 | 2,819,906 | 0 | 2,450,168 |
CITIGROUP INC | COM NEW | 172967424 | 157,111,606 | 2,232,016 | SH | | SOLE | 4 | 1,010,013 | 0 | 1,222,003 |
CITIGROUP INC | COM NEW | 172967424 | 137,465,616 | 1,952,914 | SH | | SOLE | 7 | 1,676,435 | 0 | 276,479 |
CITIGROUP INC | COM NEW | 172967424 | 28,036,830 | 398,307 | SH | | SOLE | 13 | 396,211 | 0 | 2,096 |
CITIGROUP INC | COM NEW | 172967424 | 20,841,212 | 296,082 | SH | | SOLE | 15 | 296,082 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 550,646,477 | 7,822,794 | SH | | SOLE | 18 | 7,365,582 | 0 | 457,212 |
CITIGROUP INC | COM NEW | 172967424 | 957,900,133 | 13,608,469 | SH | | SOLE | 19 | 13,608,469 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,575,685,791 | 50,798,207 | SH | | SOLE | 21 | 50,798,207 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,076,538,334 | 43,707,037 | SH | | SOLE | 22 | 39,350,074 | 0 | 4,356,963 |
CITIGROUP INC | COM NEW | 172967424 | 259,440,224 | 3,685,754 | SH | | SOLE | 23 | 3,685,754 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 269,550,973 | 3,829,393 | SH | | SOLE | 25 | 3,784,600 | 0 | 44,793 |
CITIGROUP INC | COM NEW | 172967424 | 209,514,850 | 2,976,486 | SH | | SOLE | 26 | 2,144,641 | 0 | 831,845 |
CITIGROUP INC | COM NEW | 172967424 | 425,230,565 | 6,041,065 | SH | | SOLE | 28 | 172,534 | 0 | 5,868,531 |
CITIGROUP INC | COM NEW | 172967424 | 20,442,241 | 290,414 | SH | | SOLE | 29 | 290,414 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,037,794,402 | 14,743,492 | SH | | SOLE | 30 | 14,583,469 | 0 | 160,023 |
CITIGROUP INC | COM NEW | 172967424 | 49,836,965 | 708,012 | SH | | SOLE | 31 | 696,107 | 0 | 11,905 |
CITIGROUP INC | COM NEW | 172967424 | 149,290,151 | 2,120,900 | SH | | SOLE | 34 | 2,120,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 31,524,795 | 447,859 | SH | | SOLE | 36 | 447,859 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,023,906 | 85,579 | SH | | SOLE | 40 | 85,579 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 224,896 | 3,195 | SH | | OTR | 43 | 3,195 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 194,923,882 | 2,769,198 | SH | | SOLE | 43 | 2,321,869 | 0 | 447,329 |
CITIGROUP INC | COM NEW | 172967424 | 205,095 | 2,914 | SH | | SOLE | 47 | 0 | 0 | 2,914 |
CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 288,908 | 72,227 | SH | | SOLE | 22 | 72,227 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 110,763 | 5,955 | SH | | SOLE | 2 | 1,376 | 0 | 4,579 |
CITIZENS & NORTHN CORP | COM | 172922106 | 3,999 | 215 | SH | | SOLE | 7 | 215 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 897,357 | 48,245 | SH | | SOLE | 18 | 48,245 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 593,638 | 31,916 | SH | | SOLE | 19 | 31,916 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 11,948,063 | 642,369 | SH | | SOLE | 21 | 642,369 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 8,720,015 | 468,818 | SH | | SOLE | 22 | 455,012 | 0 | 13,806 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 175,346 | 10,764 | SH | | SOLE | 2 | 10,764 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 31,880 | 1,957 | SH | | SOLE | 18 | 1,957 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 366,851 | 22,520 | SH | | SOLE | 21 | 22,520 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 673,722 | 41,358 | SH | | SOLE | 22 | 41,358 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 41,963 | 2,576 | SH | | SOLE | 26 | 2,576 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 68,190 | 4,186 | SH | | SOLE | 28 | 0 | 0 | 4,186 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,971 | 121 | SH | | SOLE | 31 | 0 | 0 | 121 |
CITIZENS FINL GROUP INC | COM | 174610105 | 73,829,772 | 1,687,152 | SH | | SOLE | 2 | 922,581 | 0 | 764,571 |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,919,414 | 409,493 | SH | | SOLE | 4 | 183,859 | 0 | 225,634 |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,041,978 | 366,590 | SH | | SOLE | 7 | 298,769 | 0 | 67,821 |
CITIZENS FINL GROUP INC | COM | 174610105 | 788,205 | 18,012 | SH | | SOLE | 13 | 17,732 | 0 | 280 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,028,980 | 69,218 | SH | | SOLE | 15 | 69,218 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 82,267,006 | 1,879,959 | SH | | SOLE | 18 | 1,819,269 | 0 | 60,690 |
CITIZENS FINL GROUP INC | COM | 174610105 | 79,950,264 | 1,827,017 | SH | | SOLE | 19 | 1,827,017 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 986,291,368 | 22,538,651 | SH | | SOLE | 21 | 22,538,651 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 431,177,082 | 9,853,224 | SH | | SOLE | 22 | 8,822,230 | 0 | 1,030,994 |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,909,738 | 660,643 | SH | | SOLE | 23 | 660,643 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 36,798,790 | 840,923 | SH | | SOLE | 25 | 840,923 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 33,573,854 | 767,227 | SH | | SOLE | 26 | 589,657 | 0 | 177,570 |
CITIZENS FINL GROUP INC | COM | 174610105 | 53,943,346 | 1,232,709 | SH | | SOLE | 28 | 7,624 | 0 | 1,225,085 |
CITIZENS FINL GROUP INC | COM | 174610105 | 80,343 | 1,836 | SH | | SOLE | 29 | 1,836 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 181,660,232 | 4,151,285 | SH | | SOLE | 30 | 3,693,394 | 0 | 457,891 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,487,231 | 56,838 | SH | | SOLE | 31 | 53,989 | 0 | 2,849 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,273,612 | 166,216 | SH | | SOLE | 32 | 166,216 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 37,167,468 | 849,348 | SH | | SOLE | 34 | 849,348 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,320,149 | 578,614 | SH | | SOLE | 35 | 578,614 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,097,205 | 93,629 | SH | | SOLE | 36 | 93,629 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,055,957 | 206,946 | SH | | SOLE | 37 | 206,946 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 867,279 | 19,819 | SH | | SOLE | 40 | 19,819 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,194 | 690 | SH | | OTR | 43 | 690 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 36,054,867 | 823,923 | SH | | SOLE | 43 | 713,563 | 0 | 110,360 |
CITIZENS FINL GROUP INC | COM | 174610105 | 85,930 | 1,964 | SH | | SOLE | 47 | 0 | 0 | 1,964 |
CITIZENS FINL SVCS INC | COM | 174615104 | 143,777 | 2,271 | SH | | SOLE | 2 | 445 | 0 | 1,826 |
CITIZENS FINL SVCS INC | COM | 174615104 | 3,102 | 49 | SH | | SOLE | 7 | 49 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 902,104 | 14,249 | SH | | SOLE | 18 | 14,249 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 570,803 | 9,016 | SH | | SOLE | 19 | 9,016 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 11,578,006 | 182,878 | SH | | SOLE | 21 | 182,878 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 7,275,332 | 114,916 | SH | | SOLE | 22 | 111,095 | 0 | 3,821 |
CITIZENS INC | CL A | 174740100 | 2,578 | 643 | SH | | SOLE | 2 | 643 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 40,072 | 9,993 | SH | | SOLE | 18 | 9,993 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 459,747 | 114,650 | SH | | SOLE | 21 | 114,650 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 3,068,187 | 765,134 | SH | | SOLE | 22 | 765,134 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 72,842 | 18,165 | SH | | SOLE | 26 | 18,165 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 118,395 | 29,525 | SH | | SOLE | 28 | 0 | 0 | 29,525 |
CITIZENS INC | CL A | 174740100 | 3,429 | 855 | SH | | SOLE | 31 | 0 | 0 | 855 |
CITY HLDG CO | COM | 177835105 | 1,246,647 | 10,522 | SH | | SOLE | 2 | 4,037 | 0 | 6,485 |
CITY HLDG CO | COM | 177835105 | 12,559 | 106 | SH | | SOLE | 7 | 106 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 5,321,055 | 44,911 | SH | | SOLE | 18 | 44,911 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 3,329,643 | 28,103 | SH | | SOLE | 19 | 28,103 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 187,467,705 | 1,582,273 | SH | | SOLE | 21 | 1,582,273 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 47,637,491 | 402,072 | SH | | SOLE | 22 | 383,508 | 0 | 18,564 |
CITY HLDG CO | COM | 177835105 | 305,678 | 2,580 | SH | | SOLE | 25 | 2,580 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 488,493 | 4,123 | SH | | SOLE | 26 | 4,123 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 195,137 | 1,647 | SH | | SOLE | 28 | 43 | 0 | 1,604 |
CITY HLDG CO | COM | 177835105 | 4,568,233 | 38,557 | SH | | SOLE | 30 | 38,557 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 325,583 | 2,748 | SH | | SOLE | 40 | 2,748 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,293,920 | 10,921 | SH | | SOLE | 43 | 10,444 | 0 | 477 |
CITY HLDG CO | COM | 177835105 | 7,109 | 60 | SH | | SOLE | 47 | 0 | 0 | 60 |
CITY OFFICE REIT INC | COM | 178587101 | 794,069 | 143,853 | SH | | SOLE | 2 | 126,809 | 0 | 17,044 |
CITY OFFICE REIT INC | COM | 178587101 | 2,026 | 367 | SH | | SOLE | 7 | 367 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 677,155 | 122,673 | SH | | SOLE | 18 | 122,673 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 432,751 | 78,397 | SH | | SOLE | 19 | 78,397 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 9,459,188 | 1,713,621 | SH | | SOLE | 21 | 1,713,621 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 8,388,352 | 1,519,629 | SH | | SOLE | 22 | 1,483,612 | 0 | 36,017 |
CITY OFFICE REIT INC | COM | 178587101 | 9,428 | 1,708 | SH | | SOLE | 23 | 1,708 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 14,639 | 2,652 | SH | | SOLE | 26 | 0 | 0 | 2,652 |
CITY OFFICE REIT INC | COM | 178587101 | 8,740 | 1,583 | SH | | SOLE | 43 | 1,452 | 0 | 131 |
CITY OFFICE REIT INC | COM | 178587101 | 850 | 154 | SH | | SOLE | 47 | 0 | 0 | 154 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 570,227 | 25,098 | SH | | SOLE | 2 | 25,098 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 56,187 | 2,473 | SH | | SOLE | 18 | 2,473 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 347,116 | 15,278 | SH | | SOLE | 22 | 15,278 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 36,647 | 1,613 | SH | | SOLE | 43 | 1,581 | 0 | 32 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,404,620 | 114,288 | SH | | SOLE | 2 | 79,523 | 0 | 34,765 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 989 | 47 | SH | | SOLE | 7 | 47 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,044,636 | 49,650 | SH | | SOLE | 18 | 49,650 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 658,405 | 31,293 | SH | | SOLE | 19 | 31,293 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 14,597,531 | 693,799 | SH | | SOLE | 21 | 693,799 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11,243,734 | 534,398 | SH | | SOLE | 22 | 521,337 | 0 | 13,061 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 337,650 | 16,048 | SH | | SOLE | 23 | 16,048 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 224,034 | 10,648 | SH | | SOLE | 26 | 0 | 0 | 10,648 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 106,883 | 5,080 | SH | | SOLE | 43 | 4,629 | 0 | 451 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 16,856,445 | 367,483 | SH | | SOLE | 2 | 246,424 | 0 | 121,059 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,954 | 217 | SH | | SOLE | 4 | 217 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 419,573 | 9,147 | SH | | SOLE | 7 | 8,725 | 0 | 422 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,766,950 | 191,126 | SH | | SOLE | 18 | 191,126 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,717,639 | 190,051 | SH | | SOLE | 19 | 190,051 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 226,463,584 | 4,937,074 | SH | | SOLE | 21 | 4,937,074 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 134,271,627 | 2,927,221 | SH | | SOLE | 22 | 2,802,754 | 0 | 124,467 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 388,198 | 8,463 | SH | | SOLE | 23 | 8,463 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,452,382 | 31,663 | SH | | SOLE | 26 | 31,663 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,793,104 | 39,091 | SH | | SOLE | 28 | 0 | 0 | 39,091 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,122,153 | 89,866 | SH | | SOLE | 30 | 89,866 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 53,255 | 1,161 | SH | | SOLE | 31 | 1,161 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 62,291 | 1,358 | SH | | SOLE | 36 | 1,358 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13,392,628 | 291,969 | SH | | SOLE | 43 | 271,519 | 0 | 20,450 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,160,202 | 47,094 | SH | | SOLE | 47 | 0 | 0 | 47,094 |
CLARIVATE PLC | ORD SHS | G21810109 | 4,137,436 | 814,456 | SH | | SOLE | 2 | 344,619 | 0 | 469,837 |
CLARIVATE PLC | ORD SHS | G21810109 | 6,345 | 1,249 | SH | | SOLE | 4 | 1,249 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 648,498 | 127,657 | SH | | SOLE | 7 | 121,147 | 0 | 6,510 |
CLARIVATE PLC | ORD SHS | G21810109 | 524,363 | 103,221 | SH | | SOLE | 18 | 103,221 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 816,640 | 160,756 | SH | | SOLE | 19 | 160,756 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 28,172,024 | 5,545,674 | SH | | SOLE | 21 | 5,545,674 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 57,385,407 | 11,296,340 | SH | | SOLE | 22 | 10,808,987 | 0 | 487,353 |
CLARIVATE PLC | ORD SHS | G21810109 | 319,867 | 62,966 | SH | | SOLE | 25 | 62,966 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 802,462 | 157,965 | SH | | SOLE | 26 | 157,965 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,155,827 | 227,525 | SH | | SOLE | 28 | 222,703 | 0 | 4,822 |
CLARIVATE PLC | ORD SHS | G21810109 | 9,591,965 | 1,888,182 | SH | | SOLE | 30 | 1,888,182 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 24,602 | 4,843 | SH | | SOLE | 31 | 4,843 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 87,142 | 17,154 | SH | | SOLE | 36 | 17,154 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 344,327 | 67,781 | SH | | SOLE | 40 | 67,781 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 703,174 | 138,420 | SH | | SOLE | 43 | 127,723 | 0 | 10,697 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 421,937 | 93,349 | SH | | SOLE | 2 | 39,381 | 0 | 53,968 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,261 | 279 | SH | | SOLE | 4 | 279 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 3,259 | 721 | SH | | SOLE | 7 | 721 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,124,192 | 248,715 | SH | | SOLE | 18 | 248,715 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 806,151 | 178,352 | SH | | SOLE | 19 | 178,352 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 21,107,690 | 4,669,843 | SH | | SOLE | 21 | 4,669,843 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 20,128,997 | 4,453,318 | SH | | SOLE | 22 | 4,320,894 | 0 | 132,424 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 82,757 | 18,309 | SH | | SOLE | 25 | 18,309 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 177,871 | 39,352 | SH | | SOLE | 26 | 39,352 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 18,939 | 4,190 | SH | | SOLE | 28 | 0 | 0 | 4,190 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 52,545 | 11,625 | SH | | SOLE | 30 | 11,625 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 102,319 | 22,637 | SH | | SOLE | 40 | 22,637 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 318,624 | 70,492 | SH | | SOLE | 43 | 58,924 | 0 | 11,568 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 2,393 | 530 | SH | | SOLE | 47 | 0 | 0 | 530 |
CLARUS CORP NEW | COM | 18270P109 | 18,238 | 4,044 | SH | | SOLE | 2 | 970 | 0 | 3,074 |
CLARUS CORP NEW | COM | 18270P109 | 1,069 | 237 | SH | | SOLE | 7 | 237 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 376,851 | 83,559 | SH | | SOLE | 18 | 83,559 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 256,601 | 56,896 | SH | | SOLE | 19 | 56,896 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 4,464,052 | 989,812 | SH | | SOLE | 21 | 989,812 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 2,916,346 | 646,640 | SH | | SOLE | 22 | 625,576 | 0 | 21,064 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,260,426 | 900,568 | SH | | SOLE | 2 | 530,922 | 0 | 369,646 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,596 | 636 | SH | | SOLE | 4 | 636 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 423,131 | 168,578 | SH | | SOLE | 7 | 159,654 | 0 | 8,924 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,866,521 | 743,634 | SH | | SOLE | 18 | 732,997 | 0 | 10,637 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,023,008 | 407,573 | SH | | SOLE | 19 | 407,573 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 18,394,543 | 7,328,503 | SH | | SOLE | 21 | 7,328,503 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16,275,370 | 6,484,211 | SH | | SOLE | 22 | 6,245,612 | 0 | 238,599 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 79,657 | 31,736 | SH | | SOLE | 23 | 31,736 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 78,257 | 31,178 | SH | | SOLE | 25 | 31,178 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,248,415 | 895,783 | SH | | SOLE | 26 | 70,669 | 0 | 825,114 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 233,106 | 92,871 | SH | | SOLE | 28 | 92,871 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,437,492 | 572,706 | SH | | SOLE | 30 | 572,706 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9,671 | 3,853 | SH | | SOLE | 34 | 3,853 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 83,247 | 33,166 | SH | | SOLE | 40 | 33,166 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 221,530 | 88,259 | SH | | SOLE | 43 | 84,691 | 0 | 3,568 |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 1,362 | 2,220 | SH | | SOLE | 18 | 2,220 | 0 | 0 |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 19,230 | 31,340 | SH | | SOLE | 21 | 31,340 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 26,721,325 | 116,109 | SH | | SOLE | 2 | 48,207 | 0 | 67,902 |
CLEAN HARBORS INC | COM | 184496107 | 3,707,786 | 16,111 | SH | | SOLE | 4 | 16,111 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 659,811 | 2,867 | SH | | SOLE | 7 | 2,743 | 0 | 124 |
CLEAN HARBORS INC | COM | 184496107 | 16,192,881 | 70,361 | SH | | SOLE | 18 | 70,361 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 5,253,176 | 22,826 | SH | | SOLE | 19 | 22,826 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 609,427,290 | 2,648,072 | SH | | SOLE | 21 | 2,648,072 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 347,567,554 | 1,510,244 | SH | | SOLE | 22 | 1,445,411 | 0 | 64,833 |
CLEAN HARBORS INC | COM | 184496107 | 2,155,261 | 9,365 | SH | | SOLE | 25 | 9,365 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,255,791 | 14,147 | SH | | SOLE | 26 | 14,147 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 790,991 | 3,437 | SH | | SOLE | 28 | 901 | 0 | 2,536 |
CLEAN HARBORS INC | COM | 184496107 | 13,501,393 | 58,666 | SH | | SOLE | 30 | 58,666 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 132,791 | 577 | SH | | SOLE | 31 | 577 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 32,288,642 | 140,300 | SH | | SOLE | 34 | 140,300 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,143,336 | 4,968 | SH | | SOLE | 36 | 4,968 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,138,691 | 9,293 | SH | | SOLE | 40 | 9,293 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 7,568,384 | 32,886 | SH | | SOLE | 43 | 30,128 | 0 | 2,758 |
CLEAN HARBORS INC | COM | 184496107 | 3,912 | 17 | SH | | SOLE | 47 | 0 | 0 | 17 |
CLEANSPARK INC | COM NEW | 18452B209 | 1,778,534 | 193,109 | SH | | SOLE | 2 | 96,690 | 0 | 96,419 |
CLEANSPARK INC | COM NEW | 18452B209 | 13,143 | 1,427 | SH | | SOLE | 4 | 401 | 0 | 1,026 |
CLEANSPARK INC | COM NEW | 18452B209 | 297,824 | 32,337 | SH | | SOLE | 7 | 30,719 | 0 | 1,618 |
CLEANSPARK INC | COM NEW | 18452B209 | 5,666,489 | 615,254 | SH | | SOLE | 18 | 593,987 | 0 | 21,267 |
CLEANSPARK INC | COM NEW | 18452B209 | 7,201,529 | 781,925 | SH | | SOLE | 19 | 781,925 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 104,966,213 | 11,396,983 | SH | | SOLE | 21 | 11,396,983 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 69,933,584 | 7,593,223 | SH | | SOLE | 22 | 7,363,276 | 0 | 229,947 |
CLEANSPARK INC | COM NEW | 18452B209 | 82,752 | 8,985 | SH | | SOLE | 23 | 8,985 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 414,818 | 45,040 | SH | | SOLE | 25 | 45,040 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 656,977 | 71,333 | SH | | SOLE | 26 | 71,333 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 119,279 | 12,951 | SH | | SOLE | 28 | 2,054 | 0 | 10,897 |
CLEANSPARK INC | COM NEW | 18452B209 | 8,344,711 | 906,049 | SH | | SOLE | 30 | 906,049 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 461,163 | 50,072 | SH | | SOLE | 40 | 50,072 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 763,785 | 82,930 | SH | | SOLE | 43 | 76,439 | 0 | 6,491 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 338,289 | 246,926 | SH | | SOLE | 2 | 70,248 | 0 | 176,678 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 425 | 310 | SH | | SOLE | 4 | 310 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,686 | 4,150 | SH | | SOLE | 7 | 4,150 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,431,819 | 1,045,123 | SH | | SOLE | 18 | 1,045,123 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 981,861 | 716,687 | SH | | SOLE | 19 | 716,687 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 20,146,310 | 14,705,336 | SH | | SOLE | 21 | 14,705,336 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13,315,590 | 9,719,409 | SH | | SOLE | 22 | 9,290,332 | 0 | 429,077 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 57,025 | 41,624 | SH | | SOLE | 25 | 41,624 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 243,690 | 177,876 | SH | | SOLE | 26 | 177,876 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 674,056 | 492,012 | SH | | SOLE | 30 | 492,012 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 43,215 | 31,544 | SH | | SOLE | 40 | 31,544 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 260,430 | 190,095 | SH | | SOLE | 43 | 186,194 | 0 | 3,901 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 717 | 523 | SH | | SOLE | 47 | 0 | 0 | 523 |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,560,678 | 58,584 | SH | | SOLE | 2 | 29,808 | 0 | 28,776 |
CLEAR SECURE INC | COM CL A | 18467V109 | 14,412 | 541 | SH | | SOLE | 4 | 190 | 0 | 351 |
CLEAR SECURE INC | COM CL A | 18467V109 | 406,047 | 15,242 | SH | | SOLE | 7 | 15,242 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 6,718,981 | 252,214 | SH | | SOLE | 18 | 242,448 | 0 | 9,766 |
CLEAR SECURE INC | COM CL A | 18467V109 | 7,006,107 | 262,992 | SH | | SOLE | 19 | 262,992 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 320,094,971 | 12,015,577 | SH | | SOLE | 21 | 12,015,577 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 73,535,298 | 2,760,334 | SH | | SOLE | 22 | 2,684,859 | 0 | 75,475 |
CLEAR SECURE INC | COM CL A | 18467V109 | 37,669 | 1,414 | SH | | SOLE | 23 | 1,414 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 420,885 | 15,799 | SH | | SOLE | 25 | 15,799 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 626,120 | 23,503 | SH | | SOLE | 26 | 23,503 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 353,726 | 13,278 | SH | | SOLE | 28 | 0 | 0 | 13,278 |
CLEAR SECURE INC | COM CL A | 18467V109 | 17,701,001 | 664,452 | SH | | SOLE | 30 | 664,452 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 383,110 | 14,381 | SH | | SOLE | 40 | 14,381 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,045,993 | 39,264 | SH | | SOLE | 43 | 38,427 | 0 | 837 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 702 | 15 | SH | | SOLE | 18 | 15 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 310,186 | 10,006 | SH | | SOLE | 2 | 3,695 | 0 | 6,311 |
CLEARFIELD INC | COM | 18482P103 | 1,271 | 41 | SH | | SOLE | 4 | 41 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 3,999 | 129 | SH | | SOLE | 7 | 129 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,122,851 | 36,221 | SH | | SOLE | 18 | 36,221 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 751,378 | 24,238 | SH | | SOLE | 19 | 24,238 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 16,571,236 | 534,556 | SH | | SOLE | 21 | 534,556 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 12,467,456 | 402,176 | SH | | SOLE | 22 | 385,740 | 0 | 16,436 |
CLEARFIELD INC | COM | 18482P103 | 104,842 | 3,382 | SH | | SOLE | 25 | 3,382 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 225,804 | 7,284 | SH | | SOLE | 26 | 7,284 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 273,978 | 8,838 | SH | | SOLE | 30 | 8,838 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 59,179 | 1,909 | SH | | SOLE | 40 | 1,909 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 332,940 | 10,740 | SH | | SOLE | 43 | 10,560 | 0 | 180 |
CLEARPOINT NEURO INC | COM | 18507C103 | 79,222 | 5,151 | SH | | SOLE | 18 | 5,151 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 954,191 | 62,041 | SH | | SOLE | 21 | 62,041 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 4,708,587 | 306,150 | SH | | SOLE | 22 | 306,150 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 110,213 | 7,166 | SH | | SOLE | 26 | 7,166 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 179,131 | 11,647 | SH | | SOLE | 28 | 0 | 0 | 11,647 |
CLEARPOINT NEURO INC | COM | 18507C103 | 5,183 | 337 | SH | | SOLE | 31 | 0 | 0 | 337 |
CLEARPOINT NEURO INC | COM | 18507C103 | 11,858 | 771 | SH | | SOLE | 43 | 771 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 13,301 | 14,001 | SH | | SOLE | 18 | 14,001 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 156,846 | 165,101 | SH | | SOLE | 21 | 165,101 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 599,952 | 631,528 | SH | | SOLE | 22 | 631,528 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 23,823 | 25,077 | SH | | SOLE | 26 | 25,077 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 38,722 | 40,760 | SH | | SOLE | 28 | 0 | 0 | 40,760 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,121 | 1,180 | SH | | SOLE | 31 | 0 | 0 | 1,180 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 286,998 | 199,304 | SH | | SOLE | 22 | 199,304 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,837,395 | 103,103 | SH | | SOLE | 2 | 58,750 | 0 | 44,353 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 33,189 | 1,206 | SH | | SOLE | 4 | 526 | 0 | 680 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 622,998 | 22,638 | SH | | SOLE | 7 | 21,507 | 0 | 1,131 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 11,862,826 | 431,062 | SH | | SOLE | 18 | 427,139 | 0 | 3,923 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 11,463,401 | 416,548 | SH | | SOLE | 19 | 416,548 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 221,382,493 | 8,044,422 | SH | | SOLE | 21 | 8,044,422 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 151,258,341 | 5,496,306 | SH | | SOLE | 22 | 5,340,598 | 0 | 155,708 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 56,416 | 2,050 | SH | | SOLE | 23 | 2,050 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,161,812 | 42,217 | SH | | SOLE | 25 | 42,217 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,192,271 | 79,661 | SH | | SOLE | 26 | 79,661 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,681,081 | 97,423 | SH | | SOLE | 28 | 4,012 | 0 | 93,411 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,051,984 | 183,575 | SH | | SOLE | 30 | 183,575 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 51,985 | 1,889 | SH | | SOLE | 31 | 0 | 0 | 1,889 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 34,428 | 1,251 | SH | | SOLE | 34 | 1,251 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 982,326 | 35,695 | SH | | SOLE | 40 | 35,695 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,916,685 | 69,647 | SH | | SOLE | 43 | 65,394 | 0 | 4,253 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,271,447 | 42,709 | SH | | SOLE | 2 | 33,629 | 0 | 9,080 |
CLEARWATER PAPER CORP | COM | 18538R103 | 893 | 30 | SH | | SOLE | 4 | 30 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,436 | 149 | SH | | SOLE | 7 | 149 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,446,078 | 48,575 | SH | | SOLE | 18 | 48,575 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,000,659 | 33,613 | SH | | SOLE | 19 | 33,613 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 25,020,524 | 840,461 | SH | | SOLE | 21 | 840,461 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 15,268,884 | 512,895 | SH | | SOLE | 22 | 493,817 | 0 | 19,078 |
CLEARWATER PAPER CORP | COM | 18538R103 | 111,727 | 3,753 | SH | | SOLE | 25 | 3,753 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 62,904 | 2,113 | SH | | SOLE | 26 | 2,113 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 6,864,099 | 230,571 | SH | | SOLE | 30 | 230,571 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 127,564 | 4,285 | SH | | SOLE | 40 | 4,285 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 463,013 | 15,553 | SH | | SOLE | 43 | 13,982 | 0 | 1,571 |
CLEARWATER PAPER CORP | COM | 18538R103 | 208 | 7 | SH | | SOLE | 47 | 0 | 0 | 7 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,561,548 | 63,867 | SH | | SOLE | 2 | 28,451 | 0 | 35,416 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,010 | 164 | SH | | SOLE | 4 | 164 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 380,858 | 15,577 | SH | | SOLE | 7 | 14,764 | 0 | 813 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 835,750 | 34,182 | SH | | SOLE | 18 | 34,182 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 328,461 | 13,434 | SH | | SOLE | 19 | 13,434 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 79,391,888 | 3,247,112 | SH | | SOLE | 21 | 3,247,112 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 22,587,766 | 923,835 | SH | | SOLE | 22 | 868,602 | 0 | 55,233 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 212,568 | 8,694 | SH | | SOLE | 25 | 8,694 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,621,548 | 66,321 | SH | | SOLE | 26 | 26,227 | 0 | 40,094 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 695,480 | 28,445 | SH | | SOLE | 28 | 19,288 | 0 | 9,157 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,920,724 | 119,457 | SH | | SOLE | 30 | 119,457 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 12,054 | 493 | SH | | SOLE | 31 | 493 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 11,932 | 488 | SH | | SOLE | 36 | 488 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 164,157 | 6,714 | SH | | SOLE | 40 | 6,714 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 599,089 | 24,503 | SH | | SOLE | 43 | 22,883 | 0 | 1,620 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,988,646 | 191,871 | SH | | SOLE | 2 | 144,835 | 0 | 47,036 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,304 | 204 | SH | | SOLE | 4 | 204 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 485,238 | 18,663 | SH | | SOLE | 7 | 17,863 | 0 | 800 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,800,084 | 69,234 | SH | | SOLE | 18 | 69,234 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 957,632 | 36,832 | SH | | SOLE | 19 | 36,832 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 209,297,972 | 8,049,922 | SH | | SOLE | 21 | 8,049,922 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 58,454,968 | 2,248,268 | SH | | SOLE | 22 | 2,147,548 | 0 | 100,720 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 100,230 | 3,855 | SH | | SOLE | 23 | 3,855 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 408,148 | 15,698 | SH | | SOLE | 25 | 15,698 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,691,180 | 180,430 | SH | | SOLE | 26 | 27,727 | 0 | 152,703 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,386,762 | 53,337 | SH | | SOLE | 28 | 39,005 | 0 | 14,332 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 35,687,574 | 1,372,599 | SH | | SOLE | 30 | 1,372,599 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 24,440 | 940 | SH | | SOLE | 31 | 940 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 18,673,824 | 718,224 | SH | | SOLE | 34 | 718,224 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 69,420 | 2,670 | SH | | SOLE | 36 | 2,670 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 424,398 | 16,323 | SH | | SOLE | 40 | 16,323 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,698,503 | 603,789 | SH | | SOLE | 43 | 534,710 | 0 | 69,079 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 52,676 | 2,026 | SH | | SOLE | 47 | 0 | 0 | 2,026 |
CLENE INC | COM NEW | 185634201 | 22,148 | 4,171 | SH | | SOLE | 22 | 4,171 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,967,215 | 1,379,491 | SH | | SOLE | 2 | 664,337 | 0 | 715,154 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 70,312 | 7,480 | SH | | SOLE | 4 | 1,561 | 0 | 5,919 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 675,005 | 71,809 | SH | | SOLE | 7 | 69,124 | 0 | 2,685 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,103,506 | 1,287,607 | SH | | SOLE | 18 | 1,260,307 | 0 | 27,300 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,950,991 | 1,377,765 | SH | | SOLE | 19 | 1,377,765 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 260,254,538 | 27,686,653 | SH | | SOLE | 21 | 27,686,653 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 156,839,028 | 16,685,003 | SH | | SOLE | 22 | 15,990,306 | 0 | 694,697 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 162,695 | 17,308 | SH | | SOLE | 23 | 17,308 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 686,266 | 73,007 | SH | | SOLE | 25 | 73,007 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,302,671 | 244,965 | SH | | SOLE | 26 | 190,646 | 0 | 54,319 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 103,447 | 11,005 | SH | | SOLE | 28 | 8,904 | 0 | 2,101 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 399,829 | 42,535 | SH | | SOLE | 29 | 42,535 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,278,335 | 348,759 | SH | | SOLE | 30 | 348,759 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 49,914 | 5,310 | SH | | SOLE | 31 | 5,310 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,056,213 | 431,512 | SH | | SOLE | 34 | 431,512 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 193,668 | 20,603 | SH | | SOLE | 36 | 20,603 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 839,505 | 89,309 | SH | | SOLE | 40 | 89,309 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,077,264 | 220,986 | SH | | SOLE | 43 | 196,692 | 0 | 24,293 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,288 | 137 | SH | | SOLE | 47 | 0 | 0 | 137 |
CLIMB BIO INC | COM | 28658R106 | 19,033 | 10,574 | SH | | SOLE | 2 | 1,007 | 0 | 9,567 |
CLIMB BIO INC | COM | 28658R106 | 158,112 | 87,840 | SH | | SOLE | 18 | 87,840 | 0 | 0 |
CLIMB BIO INC | COM | 28658R106 | 114,403 | 63,557 | SH | | SOLE | 19 | 63,557 | 0 | 0 |
CLIMB BIO INC | COM | 28658R106 | 2,581,502 | 1,434,168 | SH | | SOLE | 21 | 1,434,168 | 0 | 0 |
CLIMB BIO INC | COM | 28658R106 | 1,213,571 | 674,206 | SH | | SOLE | 22 | 655,729 | 0 | 18,477 |
CLIMB BIO INC | COM | 28658R106 | 58,196 | 32,331 | SH | | SOLE | 30 | 32,331 | 0 | 0 |
CLIMB BIO INC | COM | 28658R106 | 6,442 | 3,579 | SH | | SOLE | 43 | 3,579 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 111,920 | 883 | SH | | SOLE | 2 | 331 | 0 | 552 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 5,831 | 46 | SH | | SOLE | 7 | 46 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,373,970 | 10,840 | SH | | SOLE | 18 | 10,840 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,105,007 | 8,718 | SH | | SOLE | 19 | 8,718 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 20,802,717 | 164,124 | SH | | SOLE | 21 | 164,124 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 16,451,009 | 129,791 | SH | | SOLE | 22 | 127,871 | 0 | 1,920 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 78,712 | 621 | SH | | SOLE | 43 | 440 | 0 | 181 |
CLIPPER RLTY INC | COM | 18885T306 | 27,645 | 6,036 | SH | | SOLE | 2 | 586 | 0 | 5,450 |
CLIPPER RLTY INC | COM | 18885T306 | 152,413 | 33,278 | SH | | SOLE | 18 | 33,278 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 116,451 | 25,426 | SH | | SOLE | 19 | 25,426 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 2,279,709 | 497,753 | SH | | SOLE | 21 | 497,753 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 873,502 | 190,721 | SH | | SOLE | 22 | 187,636 | 0 | 3,085 |
CLOROX CO DEL | COM | 189054109 | 37,255,392 | 229,391 | SH | | SOLE | 2 | 99,258 | 0 | 130,133 |
CLOROX CO DEL | COM | 189054109 | 30,551,270 | 188,112 | SH | | SOLE | 4 | 114,751 | 0 | 73,361 |
CLOROX CO DEL | COM | 189054109 | 46,725,844 | 287,703 | SH | | SOLE | 7 | 268,603 | 0 | 19,100 |
CLOROX CO DEL | COM | 189054109 | 549,920 | 3,386 | SH | | SOLE | 13 | 3,386 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,097,321 | 19,071 | SH | | SOLE | 15 | 19,071 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 30,924,326 | 190,409 | SH | | SOLE | 18 | 183,547 | 0 | 6,862 |
CLOROX CO DEL | COM | 189054109 | 13,407,270 | 82,552 | SH | | SOLE | 19 | 82,552 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 792,354,214 | 4,878,728 | SH | | SOLE | 21 | 4,878,728 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 441,747,729 | 2,719,954 | SH | | SOLE | 22 | 2,438,345 | 0 | 281,609 |
CLOROX CO DEL | COM | 189054109 | 25,544,494 | 157,284 | SH | | SOLE | 23 | 157,284 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 55,528,466 | 341,903 | SH | | SOLE | 25 | 341,903 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 34,485,652 | 212,337 | SH | | SOLE | 26 | 178,364 | 0 | 33,973 |
CLOROX CO DEL | COM | 189054109 | 68,267,095 | 420,338 | SH | | SOLE | 28 | 5,628 | 0 | 414,710 |
CLOROX CO DEL | COM | 189054109 | 261,589,727 | 1,610,675 | SH | | SOLE | 30 | 1,598,438 | 0 | 12,237 |
CLOROX CO DEL | COM | 189054109 | 2,590,602 | 15,951 | SH | | SOLE | 31 | 15,187 | 0 | 764 |
CLOROX CO DEL | COM | 189054109 | 3,341,911 | 20,577 | SH | | SOLE | 34 | 20,577 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,480,242 | 27,586 | SH | | SOLE | 36 | 27,586 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 869,868 | 5,356 | SH | | SOLE | 40 | 5,356 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 31,020 | 191 | SH | | OTR | 43 | 191 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 40,531,369 | 249,562 | SH | | SOLE | 43 | 207,796 | 0 | 41,766 |
CLOROX CO DEL | COM | 189054109 | 120,508 | 742 | SH | | SOLE | 47 | 0 | 0 | 742 |
CLOUDFLARE INC | CL A COM | 18915M107 | 46,021,032 | 427,387 | SH | | SOLE | 2 | 59,895 | 0 | 367,492 |
CLOUDFLARE INC | CL A COM | 18915M107 | 23,424,169 | 217,535 | SH | | SOLE | 4 | 96,555 | 0 | 120,980 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,912,362 | 45,620 | SH | | SOLE | 7 | 44,628 | 0 | 992 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,025,221 | 9,521 | SH | | SOLE | 13 | 9,521 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,378,460 | 31,375 | SH | | SOLE | 15 | 31,375 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 28,080,252 | 260,775 | SH | | SOLE | 18 | 243,888 | 0 | 16,887 |
CLOUDFLARE INC | CL A COM | 18915M107 | 140,068,421 | 1,300,784 | SH | | SOLE | 19 | 1,300,784 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 657,759,727 | 6,108,467 | SH | | SOLE | 21 | 6,108,467 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 815,487,129 | 7,573,246 | SH | | SOLE | 22 | 7,025,407 | 0 | 547,839 |
CLOUDFLARE INC | CL A COM | 18915M107 | 38,162,330 | 354,405 | SH | | SOLE | 23 | 354,405 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 45,841,960 | 425,724 | SH | | SOLE | 25 | 423,886 | 0 | 1,838 |
CLOUDFLARE INC | CL A COM | 18915M107 | 30,314,504 | 281,524 | SH | | SOLE | 26 | 197,541 | 0 | 83,983 |
CLOUDFLARE INC | CL A COM | 18915M107 | 85,322,509 | 792,371 | SH | | SOLE | 28 | 3,873 | 0 | 788,498 |
CLOUDFLARE INC | CL A COM | 18915M107 | 35,750 | 332 | SH | | SOLE | 29 | 332 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 125,779,608 | 1,168,087 | SH | | SOLE | 30 | 1,168,087 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,053,506 | 37,644 | SH | | SOLE | 31 | 35,935 | 0 | 1,709 |
CLOUDFLARE INC | CL A COM | 18915M107 | 31,690,332 | 294,301 | SH | | SOLE | 34 | 294,301 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,223,772 | 48,512 | SH | | SOLE | 36 | 48,512 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,456,910 | 13,530 | SH | | SOLE | 40 | 13,530 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 42,103 | 391 | SH | | OTR | 43 | 391 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 24,048,254 | 223,331 | SH | | SOLE | 43 | 193,855 | 0 | 29,476 |
CLOUDFLARE INC | CL A COM | 18915M107 | 42,941,842 | 398,791 | SH | | SOLE | 47 | 0 | 0 | 398,791 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 17,523,480 | 18,330,000 | PRN | | SOLE | 2 | 18,330,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 12,786,500 | 13,375,000 | PRN | | SOLE | 21 | 13,375,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 20,649,600 | 21,600,000 | PRN | | SOLE | 22 | 21,600,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 637,437 | 202,361 | SH | | SOLE | 2 | 96,004 | 0 | 106,357 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 73,442 | 23,315 | SH | | SOLE | 18 | 23,315 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 55,179 | 17,517 | SH | | SOLE | 19 | 17,517 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,073,287 | 1,293,107 | SH | | SOLE | 21 | 1,293,107 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 21,862,550 | 6,940,492 | SH | | SOLE | 22 | 6,775,115 | 0 | 165,377 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 229,361 | 72,813 | SH | | SOLE | 25 | 72,813 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,625,901 | 516,159 | SH | | SOLE | 26 | 136,477 | 0 | 379,682 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 878,387 | 278,853 | SH | | SOLE | 28 | 57,026 | 0 | 221,827 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,400,320 | 444,546 | SH | | SOLE | 30 | 444,546 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 16,188 | 5,139 | SH | | SOLE | 31 | 0 | 0 | 5,139 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 253,194 | 80,379 | SH | | SOLE | 40 | 80,379 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 533,487 | 169,361 | SH | | SOLE | 43 | 152,463 | 0 | 16,898 |
CMB.TECH NV | SHS | B38564108 | 3,843 | 387 | SH | | SOLE | 43 | 0 | 0 | 387 |
CMB.TECH NV | SHS | B38564108 | 2,979 | 300 | SH | | SOLE | 47 | 0 | 0 | 300 |
CME GROUP INC | COM | 12572Q105 | 260,517,240 | 1,121,807 | SH | | SOLE | 2 | 653,758 | 0 | 468,049 |
CME GROUP INC | COM | 12572Q105 | 130,413,401 | 561,570 | SH | | SOLE | 4 | 173,004 | 0 | 388,566 |
CME GROUP INC | COM | 12572Q105 | 62,567,871 | 269,422 | SH | | SOLE | 7 | 244,379 | 0 | 25,043 |
CME GROUP INC | COM | 12572Q105 | 27,761,471 | 119,543 | SH | | SOLE | 13 | 118,854 | 0 | 689 |
CME GROUP INC | COM | 12572Q105 | 12,761,271 | 54,951 | SH | | SOLE | 15 | 54,951 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 153,399,062 | 660,548 | SH | | SOLE | 18 | 594,884 | 0 | 65,664 |
CME GROUP INC | COM | 12572Q105 | 93,675,080 | 403,372 | SH | | SOLE | 19 | 403,372 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,493,821,130 | 10,738,583 | SH | | SOLE | 21 | 10,738,583 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,923,560,393 | 8,282,997 | SH | | SOLE | 22 | 7,455,298 | 0 | 827,699 |
CME GROUP INC | COM | 12572Q105 | 213,702,691 | 920,220 | SH | | SOLE | 23 | 920,220 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 158,423,823 | 682,185 | SH | | SOLE | 25 | 678,996 | 0 | 3,189 |
CME GROUP INC | COM | 12572Q105 | 145,231,765 | 625,379 | SH | | SOLE | 26 | 449,721 | 0 | 175,658 |
CME GROUP INC | COM | 12572Q105 | 237,821,402 | 1,024,077 | SH | | SOLE | 28 | 4,600 | 0 | 1,019,477 |
CME GROUP INC | COM | 12572Q105 | 21,782,710 | 93,798 | SH | | SOLE | 29 | 93,798 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 562,486,141 | 2,422,108 | SH | | SOLE | 30 | 2,422,108 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 55,947,458 | 240,914 | SH | | SOLE | 31 | 238,676 | 0 | 2,238 |
CME GROUP INC | COM | 12572Q105 | 155,967,061 | 671,606 | SH | | SOLE | 34 | 671,606 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18,737,013 | 80,683 | SH | | SOLE | 36 | 80,683 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,749,353 | 16,145 | SH | | SOLE | 40 | 16,145 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 120,992 | 521 | SH | | OTR | 43 | 521 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 131,543,752 | 566,437 | SH | | SOLE | 43 | 465,989 | 0 | 100,448 |
CME GROUP INC | COM | 12572Q105 | 14,142,401 | 60,898 | SH | | SOLE | 47 | 0 | 0 | 60,898 |
CMS ENERGY CORP | COM | 125896100 | 60,949,159 | 914,466 | SH | | SOLE | 2 | 511,521 | 0 | 402,945 |
CMS ENERGY CORP | COM | 125896100 | 18,679,796 | 280,267 | SH | | SOLE | 4 | 194,353 | 0 | 85,914 |
CMS ENERGY CORP | COM | 125896100 | 40,306,454 | 604,748 | SH | | SOLE | 7 | 563,652 | 0 | 41,096 |
CMS ENERGY CORP | COM | 125896100 | 581,188 | 8,720 | SH | | SOLE | 13 | 8,494 | 0 | 226 |
CMS ENERGY CORP | COM | 125896100 | 2,999,450 | 45,003 | SH | | SOLE | 15 | 45,003 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 61,162,506 | 917,667 | SH | | SOLE | 18 | 822,843 | 0 | 94,824 |
CMS ENERGY CORP | COM | 125896100 | 98,430,720 | 1,476,830 | SH | | SOLE | 19 | 1,476,830 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 964,862,324 | 14,476,554 | SH | | SOLE | 21 | 14,476,554 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 472,069,353 | 7,082,811 | SH | | SOLE | 22 | 6,381,930 | 0 | 700,881 |
CMS ENERGY CORP | COM | 125896100 | 35,120,818 | 526,944 | SH | | SOLE | 23 | 526,944 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,810,730 | 192,209 | SH | | SOLE | 25 | 192,209 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 39,858,500 | 598,027 | SH | | SOLE | 26 | 267,865 | 0 | 330,162 |
CMS ENERGY CORP | COM | 125896100 | 40,831,190 | 612,621 | SH | | SOLE | 28 | 5,058 | 0 | 607,563 |
CMS ENERGY CORP | COM | 125896100 | 14,596 | 219 | SH | | SOLE | 29 | 219 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 164,806,655 | 2,472,718 | SH | | SOLE | 30 | 2,472,718 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,332,084 | 34,990 | SH | | SOLE | 31 | 33,134 | 0 | 1,856 |
CMS ENERGY CORP | COM | 125896100 | 4,031,659 | 60,490 | SH | | SOLE | 32 | 60,490 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 28,253,268 | 423,905 | SH | | SOLE | 34 | 423,905 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,837,240 | 57,573 | SH | | SOLE | 36 | 57,573 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,917,204 | 103,784 | SH | | SOLE | 37 | 103,784 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 897,042 | 13,459 | SH | | SOLE | 40 | 13,459 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 31,659 | 475 | SH | | OTR | 43 | 475 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 28,209,177 | 423,243 | SH | | SOLE | 43 | 355,512 | 0 | 67,731 |
CMS ENERGY CORP | COM | 125896100 | 6,173 | 93 | SH | | SOLE | 47 | 0 | 0 | 93 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 3,988,746 | 3,852,000 | PRN | | SOLE | 2 | 3,852,000 | 0 | 0 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 8,516,987 | 8,225,000 | PRN | | SOLE | 21 | 8,225,000 | 0 | 0 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 5,033,565 | 4,861,000 | PRN | | SOLE | 22 | 4,861,000 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 4,315,910 | 89,227 | SH | | SOLE | 2 | 28,432 | 0 | 60,795 |
CNA FINL CORP | COM | 126117100 | 10,690 | 221 | SH | | SOLE | 7 | 221 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 311,067 | 6,431 | SH | | SOLE | 18 | 6,431 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 290,849 | 6,013 | SH | | SOLE | 19 | 6,013 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 13,440,088 | 277,860 | SH | | SOLE | 21 | 277,860 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 32,226,754 | 666,255 | SH | | SOLE | 22 | 650,872 | 0 | 15,383 |
CNA FINL CORP | COM | 126117100 | 1,921,208 | 39,719 | SH | | SOLE | 25 | 34,954 | 0 | 4,765 |
CNA FINL CORP | COM | 126117100 | 33,472 | 692 | SH | | SOLE | 26 | 0 | 0 | 692 |
CNA FINL CORP | COM | 126117100 | 298,056 | 6,162 | SH | | SOLE | 28 | 0 | 0 | 6,162 |
CNA FINL CORP | COM | 126117100 | 5,079 | 105 | SH | | SOLE | 30 | 105 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 12,528 | 259 | SH | | SOLE | 31 | 259 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 20,743,367 | 428,848 | SH | | SOLE | 43 | 361,270 | 0 | 67,578 |
CNA FINL CORP | COM | 126117100 | 65,396 | 1,352 | SH | | SOLE | 47 | 0 | 0 | 1,352 |
CNB FINL CORP PA | COM | 126128107 | 311,372 | 12,525 | SH | | SOLE | 2 | 2,003 | 0 | 10,522 |
CNB FINL CORP PA | COM | 126128107 | 5,295 | 213 | SH | | SOLE | 7 | 213 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,629,573 | 65,550 | SH | | SOLE | 18 | 65,550 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,072,858 | 43,156 | SH | | SOLE | 19 | 43,156 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 23,325,715 | 938,283 | SH | | SOLE | 21 | 938,283 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 14,982,401 | 602,671 | SH | | SOLE | 22 | 584,074 | 0 | 18,597 |
CNB FINL CORP PA | COM | 126128107 | 1,513,178 | 60,868 | SH | | SOLE | 43 | 56,138 | 0 | 4,730 |
CNH INDL N V | SHS | N20944109 | 23,038,785 | 2,033,432 | SH | | SOLE | 2 | 1,032,990 | 0 | 1,000,442 |
CNH INDL N V | SHS | N20944109 | 12,074,642 | 1,065,723 | SH | | SOLE | 4 | 537,363 | 0 | 528,360 |
CNH INDL N V | SHS | N20944109 | 32,837,240 | 2,898,256 | SH | | SOLE | 7 | 2,791,549 | 0 | 106,707 |
CNH INDL N V | SHS | N20944109 | 242,337 | 21,389 | SH | | SOLE | 13 | 21,389 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 959,322 | 84,671 | SH | | SOLE | 15 | 84,671 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 53,911,021 | 4,758,254 | SH | | SOLE | 18 | 4,356,298 | 0 | 401,956 |
CNH INDL N V | SHS | N20944109 | 186,749,807 | 16,482,772 | SH | | SOLE | 19 | 16,482,772 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 548,033,256 | 48,370,102 | SH | | SOLE | 21 | 48,370,102 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 317,607,930 | 28,032,474 | SH | | SOLE | 22 | 26,349,316 | 0 | 1,683,158 |
CNH INDL N V | SHS | N20944109 | 12,534,379 | 1,106,300 | SH | | SOLE | 23 | 1,106,300 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 47,636,894 | 4,204,492 | SH | | SOLE | 25 | 4,064,153 | 0 | 140,339 |
CNH INDL N V | SHS | N20944109 | 15,104,261 | 1,333,121 | SH | | SOLE | 26 | 1,045,528 | 0 | 287,593 |
CNH INDL N V | SHS | N20944109 | 31,520,581 | 2,782,046 | SH | | SOLE | 28 | 54,464 | 0 | 2,727,582 |
CNH INDL N V | SHS | N20944109 | 99,883,569 | 8,815,849 | SH | | SOLE | 30 | 6,625,467 | 0 | 2,190,382 |
CNH INDL N V | SHS | N20944109 | 1,278,613 | 112,852 | SH | | SOLE | 31 | 107,416 | 0 | 5,436 |
CNH INDL N V | SHS | N20944109 | 12,199,770 | 1,076,767 | SH | | SOLE | 34 | 1,076,767 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,097,444 | 185,123 | SH | | SOLE | 36 | 185,123 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 497,795 | 43,936 | SH | | SOLE | 40 | 43,936 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 13,615,113 | 1,201,687 | SH | | SOLE | 43 | 1,064,709 | 0 | 136,978 |
CNH INDL N V | SHS | N20944109 | 67 | 6 | SH | | SOLE | 47 | 0 | 0 | 6 |
CNO FINL GROUP INC | COM | 12621E103 | 8,357,664 | 224,608 | SH | | SOLE | 2 | 118,981 | 0 | 105,627 |
CNO FINL GROUP INC | COM | 12621E103 | 13,135 | 353 | SH | | SOLE | 4 | 353 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,642,822 | 44,150 | SH | | SOLE | 7 | 41,898 | 0 | 2,252 |
CNO FINL GROUP INC | COM | 12621E103 | 16,185,085 | 434,966 | SH | | SOLE | 18 | 434,966 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 14,060,989 | 377,882 | SH | | SOLE | 19 | 377,882 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 319,725,213 | 8,592,454 | SH | | SOLE | 21 | 8,592,454 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 153,851,443 | 4,134,680 | SH | | SOLE | 22 | 3,975,038 | 0 | 159,642 |
CNO FINL GROUP INC | COM | 12621E103 | 151,928 | 4,083 | SH | | SOLE | 23 | 4,083 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 757,298 | 20,352 | SH | | SOLE | 25 | 20,352 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,832,462 | 76,121 | SH | | SOLE | 26 | 48,527 | 0 | 27,594 |
CNO FINL GROUP INC | COM | 12621E103 | 2,296,936 | 61,729 | SH | | SOLE | 28 | 51,634 | 0 | 10,095 |
CNO FINL GROUP INC | COM | 12621E103 | 13,736,183 | 369,153 | SH | | SOLE | 30 | 369,153 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 38,029 | 1,022 | SH | | SOLE | 34 | 1,022 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 172,059 | 4,624 | SH | | SOLE | 36 | 4,624 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 713,278 | 19,169 | SH | | SOLE | 40 | 19,169 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 11,669,522 | 313,613 | SH | | SOLE | 43 | 288,833 | 0 | 24,779 |
CNO FINL GROUP INC | COM | 12621E103 | 5,692 | 153 | SH | | SOLE | 47 | 0 | 0 | 153 |
CNX RES CORP | COM | 12653C108 | 8,080,675 | 220,362 | SH | | SOLE | 2 | 167,724 | 0 | 52,638 |
CNX RES CORP | COM | 12653C108 | 14,925 | 407 | SH | | SOLE | 4 | 407 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,857,299 | 50,649 | SH | | SOLE | 7 | 48,076 | 0 | 2,573 |
CNX RES CORP | COM | 12653C108 | 21,528,187 | 587,079 | SH | | SOLE | 18 | 587,079 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 10,733,309 | 292,700 | SH | | SOLE | 19 | 292,700 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 442,018,897 | 12,053,965 | SH | | SOLE | 21 | 12,053,965 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 188,976,828 | 5,153,445 | SH | | SOLE | 22 | 4,958,799 | 0 | 194,646 |
CNX RES CORP | COM | 12653C108 | 1,832,583 | 49,975 | SH | | SOLE | 26 | 49,975 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,465,617 | 67,238 | SH | | SOLE | 28 | 56,558 | 0 | 10,680 |
CNX RES CORP | COM | 12653C108 | 6,103,795 | 166,452 | SH | | SOLE | 30 | 166,452 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 117,161 | 3,195 | SH | | SOLE | 36 | 3,195 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 21,016,552 | 573,127 | SH | | SOLE | 43 | 509,133 | 0 | 63,994 |
CNX RES CORP | COM | 12653C108 | 5,134 | 140 | SH | | SOLE | 47 | 0 | 0 | 140 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 9,681,100 | 3,385,000 | PRN | | SOLE | 21 | 3,385,000 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 4,549 | 6,065 | SH | | SOLE | 18 | 6,065 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 53,049 | 70,732 | SH | | SOLE | 21 | 70,732 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 320,580 | 427,440 | SH | | SOLE | 22 | 427,440 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,474,023 | 29,137 | SH | | SOLE | 2 | 9,655 | 0 | 19,482 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,048 | 83 | SH | | SOLE | 4 | 83 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,614 | 125 | SH | | SOLE | 7 | 125 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,846,438 | 33,523 | SH | | SOLE | 18 | 33,523 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,921,623 | 69,740 | SH | | SOLE | 19 | 69,740 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 43,142,092 | 508,092 | SH | | SOLE | 21 | 508,092 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 33,019,461 | 388,876 | SH | | SOLE | 22 | 373,078 | 0 | 15,798 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 155,980 | 1,837 | SH | | SOLE | 25 | 1,837 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 355,009 | 4,181 | SH | | SOLE | 26 | 0 | 0 | 4,181 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,307,614 | 15,400 | SH | | SOLE | 30 | 15,400 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 153,772 | 1,811 | SH | | SOLE | 40 | 1,811 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,433,960 | 16,888 | SH | | SOLE | 43 | 15,155 | 0 | 1,733 |
COCA COLA CO | COM | 191216100 | 417,283,268 | 6,702,269 | SH | | SOLE | 2 | 1,679,760 | 0 | 5,022,509 |
COCA COLA CO | COM | 191216100 | 225,244,664 | 3,617,807 | SH | | SOLE | 4 | 1,497,957 | 0 | 2,119,850 |
COCA COLA CO | COM | 191216100 | 261,684,508 | 4,203,092 | SH | | SOLE | 7 | 3,852,723 | 0 | 350,369 |
COCA COLA CO | COM | 191216100 | 12,029,255 | 193,210 | SH | | SOLE | 13 | 192,746 | 0 | 464 |
COCA COLA CO | COM | 191216100 | 38,330,556 | 615,653 | SH | | SOLE | 15 | 615,653 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 772,188,242 | 12,402,638 | SH | | SOLE | 18 | 12,172,273 | 0 | 230,365 |
COCA COLA CO | COM | 191216100 | 130,411,353 | 2,094,625 | SH | | SOLE | 19 | 2,094,625 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,693,546,648 | 123,571,260 | SH | | SOLE | 21 | 123,571,260 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,220,252,209 | 83,846,004 | SH | | SOLE | 22 | 75,361,139 | 0 | 8,484,865 |
COCA COLA CO | COM | 191216100 | 436,925,426 | 7,017,755 | SH | | SOLE | 23 | 7,017,755 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 517,942,932 | 8,319,032 | SH | | SOLE | 25 | 7,612,867 | 0 | 706,165 |
COCA COLA CO | COM | 191216100 | 263,179,682 | 4,227,107 | SH | | SOLE | 26 | 2,960,074 | 0 | 1,267,033 |
COCA COLA CO | COM | 191216100 | 495,730,432 | 7,962,262 | SH | | SOLE | 28 | 101,500 | 0 | 7,860,762 |
COCA COLA CO | COM | 191216100 | 202,158 | 3,247 | SH | | SOLE | 29 | 3,247 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,891,864,424 | 30,386,515 | SH | | SOLE | 30 | 30,371,631 | 0 | 14,884 |
COCA COLA CO | COM | 191216100 | 30,804,505 | 494,772 | SH | | SOLE | 31 | 468,919 | 0 | 25,853 |
COCA COLA CO | COM | 191216100 | 31,432,272 | 504,855 | SH | | SOLE | 32 | 504,855 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 61,689,387 | 990,835 | SH | | SOLE | 34 | 990,835 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 45,214,893 | 726,227 | SH | | SOLE | 36 | 726,227 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,503,117 | 152,636 | SH | | SOLE | 37 | 152,636 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,464,307 | 184,136 | SH | | SOLE | 40 | 184,136 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 342,181 | 5,496 | SH | | OTR | 43 | 5,496 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 388,225,957 | 6,235,560 | SH | | SOLE | 43 | 5,006,326 | 0 | 1,229,234 |
COCA COLA CO | COM | 191216100 | 86,271,015 | 1,385,657 | SH | | SOLE | 47 | 0 | 0 | 1,385,657 |
COCA COLA CONS INC | COM | 191098102 | 13,576,392 | 10,775 | SH | | SOLE | 2 | 6,965 | 0 | 3,810 |
COCA COLA CONS INC | COM | 191098102 | 178,919 | 142 | SH | | SOLE | 4 | 16 | 0 | 126 |
COCA COLA CONS INC | COM | 191098102 | 532,976 | 423 | SH | | SOLE | 7 | 403 | 0 | 20 |
COCA COLA CONS INC | COM | 191098102 | 505,256 | 401 | SH | | SOLE | 13 | 401 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 10,313,018 | 8,185 | SH | | SOLE | 18 | 8,185 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 2,766,938 | 2,196 | SH | | SOLE | 19 | 2,196 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 393,007,261 | 311,913 | SH | | SOLE | 21 | 311,913 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 227,638,613 | 180,667 | SH | | SOLE | 22 | 173,206 | 0 | 7,461 |
COCA COLA CONS INC | COM | 191098102 | 1,224,710 | 972 | SH | | SOLE | 25 | 972 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,922,745 | 1,526 | SH | | SOLE | 26 | 1,364 | 0 | 162 |
COCA COLA CONS INC | COM | 191098102 | 301,138 | 239 | SH | | SOLE | 28 | 83 | 0 | 156 |
COCA COLA CONS INC | COM | 191098102 | 5,235,258 | 4,155 | SH | | SOLE | 30 | 4,155 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 85,679 | 68 | SH | | SOLE | 31 | 68 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,239,830 | 984 | SH | | SOLE | 40 | 984 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 13,621,802 | 10,811 | SH | | SOLE | 43 | 9,380 | 0 | 1,431 |
COCA COLA CONS INC | COM | 191098102 | 5,040 | 4 | SH | | SOLE | 47 | 0 | 0 | 4 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17,749,485 | 231,083 | SH | | SOLE | 2 | 92,689 | 0 | 138,394 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 17,813,775 | 231,920 | SH | | SOLE | 4 | 84,417 | 0 | 147,503 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 28,197,489 | 367,107 | SH | | SOLE | 7 | 342,044 | 0 | 25,063 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 357,013 | 4,648 | SH | | SOLE | 13 | 4,648 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,863,795 | 24,265 | SH | | SOLE | 15 | 24,265 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,348,293 | 147,745 | SH | | SOLE | 18 | 147,745 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,101,042 | 144,526 | SH | | SOLE | 19 | 144,526 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 299,827,989 | 3,903,502 | SH | | SOLE | 21 | 3,903,502 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 202,804,362 | 2,640,338 | SH | | SOLE | 22 | 2,522,336 | 0 | 118,002 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,133,209 | 353,251 | SH | | SOLE | 23 | 353,251 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 127,544,848 | 1,660,524 | SH | | SOLE | 25 | 1,359,357 | 0 | 301,167 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 48,784,258 | 635,129 | SH | | SOLE | 26 | 558,344 | 0 | 76,785 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 41,262,332 | 537,200 | SH | | SOLE | 28 | 8,363 | 0 | 528,837 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 247,730,915 | 3,225,243 | SH | | SOLE | 30 | 3,218,729 | 0 | 6,514 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,469,137 | 123,280 | SH | | SOLE | 31 | 5,339 | 0 | 117,941 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,807,397 | 140,703 | SH | | SOLE | 32 | 140,703 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 51,344,336 | 668,459 | SH | | SOLE | 34 | 668,459 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,511,073 | 32,692 | SH | | SOLE | 36 | 32,692 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 715,255 | 9,312 | SH | | SOLE | 40 | 9,312 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 66,986,098 | 872,101 | SH | | SOLE | 43 | 792,013 | 0 | 80,089 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,376 | 18 | SH | | SOLE | 47 | 0 | 0 | 18 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,277,251 | 54,914 | SH | | SOLE | 2 | 54,914 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 196,594 | 2,524 | SH | | SOLE | 4 | 2,524 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 893,165 | 11,467 | SH | | SOLE | 13 | 11,467 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 635,660 | 8,161 | SH | | SOLE | 18 | 0 | 0 | 8,161 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 92,144 | 1,183 | SH | | SOLE | 19 | 1,183 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 418,425 | 5,372 | SH | | SOLE | 21 | 5,372 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 15,174,218 | 194,816 | SH | | SOLE | 22 | 194,816 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 607,153 | 7,795 | SH | | SOLE | 26 | 4,613 | 0 | 3,182 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 135,061 | 1,734 | SH | | SOLE | 28 | 0 | 0 | 1,734 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 295,904 | 3,799 | SH | | SOLE | 30 | 3,799 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 33,960 | 436 | SH | | SOLE | 31 | 436 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 8,775,520 | 112,666 | SH | | SOLE | 43 | 87,683 | 0 | 24,983 |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 148,967 | 73,746 | SH | | SOLE | 22 | 73,746 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 7,031 | 898 | SH | | SOLE | 18 | 898 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 75,606 | 9,656 | SH | | SOLE | 21 | 9,656 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 343,580 | 43,880 | SH | | SOLE | 22 | 43,880 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 127,001 | 19,690 | SH | | SOLE | 2 | 19,690 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 19,473 | 3,019 | SH | | SOLE | 22 | 3,019 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 1,523,481 | 319,388 | SH | | SOLE | 2 | 160,714 | 0 | 158,674 |
CODEXIS INC | COM | 192005106 | 4,102 | 860 | SH | | SOLE | 7 | 860 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 1,203,981 | 252,407 | SH | | SOLE | 18 | 234,602 | 0 | 17,805 |
CODEXIS INC | COM | 192005106 | 3,827,081 | 802,323 | SH | | SOLE | 19 | 802,323 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 17,171,141 | 3,599,820 | SH | | SOLE | 21 | 3,599,820 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 12,414,841 | 2,602,692 | SH | | SOLE | 22 | 2,507,734 | 0 | 94,958 |
CODEXIS INC | COM | 192005106 | 73,067 | 15,318 | SH | | SOLE | 23 | 15,318 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 14,529 | 3,046 | SH | | SOLE | 28 | 3,046 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 186,688 | 39,138 | SH | | SOLE | 30 | 39,138 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 35,537 | 7,450 | SH | | SOLE | 43 | 6,332 | 0 | 1,118 |
CODEXIS INC | COM | 192005106 | 787 | 165 | SH | | SOLE | 47 | 0 | 0 | 165 |
COEUR MNG INC | COM NEW | 192108504 | 3,146,646 | 550,113 | SH | | SOLE | 2 | 218,429 | 0 | 331,684 |
COEUR MNG INC | COM NEW | 192108504 | 5,852 | 1,023 | SH | | SOLE | 4 | 1,023 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 10,120,407 | 1,769,302 | SH | | SOLE | 7 | 1,765,763 | 0 | 3,539 |
COEUR MNG INC | COM NEW | 192108504 | 6,420,077 | 1,122,391 | SH | | SOLE | 18 | 1,122,391 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 9,601,918 | 1,678,657 | SH | | SOLE | 19 | 1,678,657 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 102,526,178 | 17,924,157 | SH | | SOLE | 21 | 17,924,157 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 73,201,894 | 12,797,534 | SH | | SOLE | 22 | 12,218,548 | 0 | 578,986 |
COEUR MNG INC | COM NEW | 192108504 | 54,071 | 9,453 | SH | | SOLE | 23 | 9,453 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 417,114 | 72,922 | SH | | SOLE | 25 | 72,922 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 597,723 | 104,497 | SH | | SOLE | 26 | 104,497 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 13,400,438 | 2,342,734 | SH | | SOLE | 30 | 2,342,734 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 453,996 | 79,370 | SH | | SOLE | 40 | 79,370 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,776,615 | 310,597 | SH | | SOLE | 43 | 295,044 | 0 | 15,553 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 310,284 | 39,780 | SH | | SOLE | 2 | 20,505 | 0 | 19,275 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 299,325 | 38,375 | SH | | SOLE | 7 | 36,362 | 0 | 2,013 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,879,114 | 240,912 | SH | | SOLE | 18 | 240,912 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,482,507 | 190,065 | SH | | SOLE | 19 | 190,065 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 34,349,975 | 4,403,843 | SH | | SOLE | 21 | 4,403,843 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 24,625,325 | 3,157,093 | SH | | SOLE | 22 | 3,099,001 | 0 | 58,092 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 104,965 | 13,457 | SH | | SOLE | 25 | 13,457 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,594 | 1,230 | SH | | SOLE | 26 | 1,230 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,407,502 | 180,449 | SH | | SOLE | 30 | 180,449 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 81,206 | 10,411 | SH | | SOLE | 40 | 10,411 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 496,135 | 63,607 | SH | | SOLE | 43 | 60,171 | 0 | 3,436 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,875,498 | 24,335 | SH | | SOLE | 2 | 13,801 | 0 | 10,534 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 907,345 | 11,773 | SH | | SOLE | 4 | 11,773 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 995,821 | 12,921 | SH | | SOLE | 7 | 12,252 | 0 | 669 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,254,720 | 120,082 | SH | | SOLE | 18 | 120,082 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,804,356 | 88,288 | SH | | SOLE | 19 | 88,288 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 377,528,628 | 4,898,516 | SH | | SOLE | 21 | 4,898,516 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 101,980,103 | 1,323,214 | SH | | SOLE | 22 | 1,286,084 | 0 | 37,130 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,778 | 62 | SH | | SOLE | 23 | 62 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 638,679 | 8,287 | SH | | SOLE | 25 | 8,287 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,388,878 | 18,021 | SH | | SOLE | 26 | 18,021 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 175,797 | 2,281 | SH | | SOLE | 28 | 765 | 0 | 1,516 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15,431,418 | 200,226 | SH | | SOLE | 30 | 200,226 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,566 | 189 | SH | | SOLE | 36 | 189 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 681,684 | 8,845 | SH | | SOLE | 40 | 8,845 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,119,686 | 79,404 | SH | | SOLE | 43 | 73,147 | 0 | 6,257 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,493 | 214 | SH | | SOLE | 47 | 0 | 0 | 214 |
COGNEX CORP | COM | 192422103 | 10,304,550 | 287,355 | SH | | SOLE | 2 | 167,921 | 0 | 119,434 |
COGNEX CORP | COM | 192422103 | 48,483 | 1,352 | SH | | SOLE | 4 | 517 | 0 | 835 |
COGNEX CORP | COM | 192422103 | 558,950 | 15,587 | SH | | SOLE | 7 | 14,854 | 0 | 733 |
COGNEX CORP | COM | 192422103 | 8,703,867 | 242,718 | SH | | SOLE | 18 | 242,718 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,634,025 | 73,453 | SH | | SOLE | 19 | 73,453 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 331,961,005 | 9,257,139 | SH | | SOLE | 21 | 9,257,139 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 180,596,016 | 5,036,141 | SH | | SOLE | 22 | 4,820,727 | 0 | 215,414 |
COGNEX CORP | COM | 192422103 | 1,138,878 | 31,759 | SH | | SOLE | 25 | 31,759 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,803,973 | 50,306 | SH | | SOLE | 26 | 50,306 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,126,578 | 31,416 | SH | | SOLE | 28 | 1,792 | 0 | 29,624 |
COGNEX CORP | COM | 192422103 | 4,687,655 | 130,721 | SH | | SOLE | 30 | 130,721 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 72,868 | 2,032 | SH | | SOLE | 31 | 2,032 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 53,288 | 1,486 | SH | | SOLE | 36 | 1,486 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,114,636 | 31,083 | SH | | SOLE | 40 | 31,083 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 12,049 | 336 | SH | | OTR | 43 | 336 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,535,105 | 70,694 | SH | | SOLE | 43 | 66,767 | 0 | 3,927 |
COGNEX CORP | COM | 192422103 | 7,889 | 220 | SH | | SOLE | 47 | 0 | 0 | 220 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 4,619 | 6,586 | SH | | SOLE | 18 | 6,586 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 50,913 | 72,598 | SH | | SOLE | 21 | 72,598 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 53,898 | 76,855 | SH | | SOLE | 22 | 76,855 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 94,171,586 | 1,224,598 | SH | | SOLE | 2 | 499,541 | 0 | 725,057 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,705,362 | 464,309 | SH | | SOLE | 4 | 205,889 | 0 | 258,420 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,487,335 | 565,505 | SH | | SOLE | 7 | 431,701 | 0 | 133,804 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,258,968 | 81,391 | SH | | SOLE | 13 | 81,391 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,695,197 | 308,130 | SH | | SOLE | 15 | 308,130 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 282,941,015 | 3,679,337 | SH | | SOLE | 18 | 3,538,795 | 0 | 140,542 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 485,361,502 | 6,311,593 | SH | | SOLE | 19 | 6,311,593 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,477,236,773 | 19,209,841 | SH | | SOLE | 21 | 19,209,841 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 896,102,627 | 11,652,830 | SH | | SOLE | 22 | 10,611,693 | 0 | 1,041,137 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47,599,178 | 618,975 | SH | | SOLE | 23 | 618,975 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 131,693,403 | 1,712,528 | SH | | SOLE | 25 | 1,703,880 | 0 | 8,648 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66,977,362 | 870,967 | SH | | SOLE | 26 | 623,200 | 0 | 247,767 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 148,911,621 | 1,936,432 | SH | | SOLE | 28 | 7,936 | 0 | 1,928,496 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 358,754,034 | 4,665,202 | SH | | SOLE | 30 | 4,665,202 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,640,223 | 60,341 | SH | | SOLE | 31 | 57,247 | 0 | 3,094 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,653,272 | 151,538 | SH | | SOLE | 32 | 151,538 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85,640,377 | 1,113,659 | SH | | SOLE | 34 | 1,113,659 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,047,823 | 117,657 | SH | | SOLE | 36 | 117,657 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,736,018 | 22,575 | SH | | SOLE | 40 | 22,575 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,671 | 945 | SH | | OTR | 43 | 945 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,211,225 | 900,016 | SH | | SOLE | 43 | 769,774 | 0 | 130,242 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88,304 | 1,148 | SH | | SOLE | 47 | 0 | 0 | 1,148 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 500,973 | 57,916 | SH | | SOLE | 2 | 57,916 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,205,386 | 139,351 | SH | | SOLE | 21 | 139,351 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 166,677 | 19,269 | SH | | SOLE | 22 | 19,269 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 240,764 | 27,834 | SH | | SOLE | 43 | 27,341 | 0 | 493 |
COHEN & CO INC NEW | COM | 19249M102 | 255,407 | 24,677 | SH | | SOLE | 22 | 24,677 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 2,282,275 | 24,716 | SH | | SOLE | 2 | 18,094 | 0 | 6,622 |
COHEN & STEERS INC | COM | 19247A100 | 5,171 | 56 | SH | | SOLE | 4 | 56 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 107,576 | 1,165 | SH | | SOLE | 7 | 1,165 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 7,569,572 | 81,975 | SH | | SOLE | 18 | 76,006 | 0 | 5,969 |
COHEN & STEERS INC | COM | 19247A100 | 5,188,492 | 56,189 | SH | | SOLE | 19 | 56,189 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 291,383,302 | 3,155,548 | SH | | SOLE | 21 | 3,155,548 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 77,457,839 | 838,833 | SH | | SOLE | 22 | 814,265 | 0 | 24,568 |
COHEN & STEERS INC | COM | 19247A100 | 510,733 | 5,531 | SH | | SOLE | 25 | 5,531 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 3,668,761 | 39,731 | SH | | SOLE | 26 | 7,875 | 0 | 31,856 |
COHEN & STEERS INC | COM | 19247A100 | 41,091 | 445 | SH | | SOLE | 28 | 445 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 7,110,826 | 77,007 | SH | | SOLE | 30 | 77,007 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 465,301 | 5,039 | SH | | SOLE | 40 | 5,039 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 30,472 | 330 | SH | | OTR | 43 | 330 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 5,173,468 | 56,026 | SH | | SOLE | 43 | 52,809 | 0 | 3,217 |
COHERENT CORP | COM | 19247G107 | 25,128,364 | 265,263 | SH | | SOLE | 2 | 168,724 | 0 | 96,539 |
COHERENT CORP | COM | 19247G107 | 106,571 | 1,125 | SH | | SOLE | 4 | 389 | 0 | 736 |
COHERENT CORP | COM | 19247G107 | 2,268,026 | 23,942 | SH | | SOLE | 7 | 22,746 | 0 | 1,196 |
COHERENT CORP | COM | 19247G107 | 34,476,984 | 363,950 | SH | | SOLE | 18 | 210,960 | 0 | 152,990 |
COHERENT CORP | COM | 19247G107 | 243,269,292 | 2,568,028 | SH | | SOLE | 19 | 2,568,028 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 769,638,053 | 8,124,544 | SH | | SOLE | 21 | 8,124,544 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 426,202,490 | 4,499,129 | SH | | SOLE | 22 | 4,327,227 | 0 | 171,902 |
COHERENT CORP | COM | 19247G107 | 2,644,198 | 27,913 | SH | | SOLE | 25 | 27,913 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 4,514,074 | 47,652 | SH | | SOLE | 26 | 43,853 | 0 | 3,799 |
COHERENT CORP | COM | 19247G107 | 2,280,341 | 24,072 | SH | | SOLE | 28 | 2,266 | 0 | 21,806 |
COHERENT CORP | COM | 19247G107 | 15,559,403 | 164,250 | SH | | SOLE | 30 | 164,250 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 136,695 | 1,443 | SH | | SOLE | 31 | 1,443 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 201,496,299 | 2,127,059 | SH | | SOLE | 34 | 2,127,059 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 130,254 | 1,375 | SH | | SOLE | 36 | 1,375 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,651,019 | 27,985 | SH | | SOLE | 40 | 27,985 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 14,738,283 | 155,582 | SH | | SOLE | 43 | 133,530 | 0 | 22,052 |
COHERENT CORP | COM | 19247G107 | 6,205 | 66 | SH | | SOLE | 47 | 0 | 0 | 66 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 871,407 | 631,454 | SH | | SOLE | 2 | 423,118 | 0 | 208,336 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,406 | 1,019 | SH | | SOLE | 7 | 1,019 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 483,484 | 350,351 | SH | | SOLE | 18 | 320,817 | 0 | 29,534 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,908,243 | 1,382,785 | SH | | SOLE | 19 | 1,382,785 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,007,121 | 4,352,986 | SH | | SOLE | 21 | 4,352,986 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,940,054 | 4,304,387 | SH | | SOLE | 22 | 4,158,287 | 0 | 146,100 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 45,241 | 32,783 | SH | | SOLE | 23 | 32,783 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22,586 | 16,367 | SH | | SOLE | 26 | 0 | 0 | 16,367 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,409 | 3,195 | SH | | SOLE | 28 | 3,195 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 811 | 588 | SH | | SOLE | 43 | 588 | 0 | 0 |
COHU INC | COM | 192576106 | 1,103,618 | 41,334 | SH | | SOLE | 2 | 14,406 | 0 | 26,928 |
COHU INC | COM | 192576106 | 13,590 | 509 | SH | | SOLE | 4 | 119 | 0 | 390 |
COHU INC | COM | 192576106 | 9,932 | 372 | SH | | SOLE | 7 | 372 | 0 | 0 |
COHU INC | COM | 192576106 | 3,908,613 | 146,390 | SH | | SOLE | 18 | 146,390 | 0 | 0 |
COHU INC | COM | 192576106 | 2,482,139 | 92,964 | SH | | SOLE | 19 | 92,964 | 0 | 0 |
COHU INC | COM | 192576106 | 145,451,588 | 5,447,625 | SH | | SOLE | 21 | 5,447,625 | 0 | 0 |
COHU INC | COM | 192576106 | 38,145,996 | 1,428,689 | SH | | SOLE | 22 | 1,366,046 | 0 | 62,643 |
COHU INC | COM | 192576106 | 267,374 | 10,014 | SH | | SOLE | 25 | 10,014 | 0 | 0 |
COHU INC | COM | 192576106 | 488,984 | 18,314 | SH | | SOLE | 26 | 12,596 | 0 | 5,718 |
COHU INC | COM | 192576106 | 129,228 | 4,840 | SH | | SOLE | 28 | 863 | 0 | 3,977 |
COHU INC | COM | 192576106 | 3,966,285 | 148,550 | SH | | SOLE | 30 | 148,550 | 0 | 0 |
COHU INC | COM | 192576106 | 215,709 | 8,079 | SH | | SOLE | 40 | 8,079 | 0 | 0 |
COHU INC | COM | 192576106 | 2,749,406 | 102,974 | SH | | SOLE | 43 | 98,396 | 0 | 4,578 |
COHU INC | COM | 192576106 | 561 | 21 | SH | | SOLE | 47 | 0 | 0 | 21 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 90,119,740 | 362,947 | SH | | SOLE | 2 | 107,236 | 0 | 255,711 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,560,262 | 175,434 | SH | | SOLE | 4 | 73,264 | 0 | 102,170 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,680,506 | 79,261 | SH | | SOLE | 7 | 75,938 | 0 | 3,323 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,273,988 | 17,213 | SH | | SOLE | 13 | 17,067 | 0 | 146 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,091,640 | 20,506 | SH | | SOLE | 15 | 20,506 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 76,801,921 | 309,311 | SH | | SOLE | 18 | 298,612 | 0 | 10,699 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,305,037 | 89,831 | SH | | SOLE | 19 | 89,831 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 941,743,053 | 3,792,763 | SH | | SOLE | 21 | 3,792,763 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,238,010,144 | 4,985,945 | SH | | SOLE | 22 | 4,622,368 | 0 | 363,577 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 63,170,003 | 254,410 | SH | | SOLE | 23 | 254,410 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 119,949,012 | 483,081 | SH | | SOLE | 25 | 431,612 | 0 | 51,469 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 50,267,342 | 202,446 | SH | | SOLE | 26 | 143,392 | 0 | 59,054 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 122,459,574 | 493,192 | SH | | SOLE | 28 | 8,400 | 0 | 484,792 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,089,845 | 12,444 | SH | | SOLE | 29 | 12,444 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 159,570,740 | 642,653 | SH | | SOLE | 30 | 622,859 | 0 | 19,794 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,212,827 | 41,131 | SH | | SOLE | 31 | 39,831 | 0 | 1,300 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,823,589 | 35,536 | SH | | SOLE | 34 | 35,536 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,272,611 | 33,317 | SH | | SOLE | 36 | 33,317 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,136,870 | 8,606 | SH | | SOLE | 40 | 8,606 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 101,803 | 410 | SH | | OTR | 43 | 410 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,024,150 | 181,330 | SH | | SOLE | 43 | 148,455 | 0 | 32,875 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,299,974 | 118,002 | SH | | SOLE | 47 | 0 | 0 | 118,002 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 13,617,890 | 13,000,000 | PRN | | SOLE | 21 | 13,000,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 283,429,471 | 3,117,693 | SH | | SOLE | 2 | 2,052,353 | 0 | 1,065,340 |
COLGATE PALMOLIVE CO | COM | 194162103 | 124,303,516 | 1,367,325 | SH | | SOLE | 4 | 406,513 | 0 | 960,812 |
COLGATE PALMOLIVE CO | COM | 194162103 | 79,344,430 | 872,780 | SH | | SOLE | 7 | 657,006 | 0 | 215,774 |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,636,347 | 281,997 | SH | | SOLE | 13 | 279,296 | 0 | 2,701 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,194,657 | 123,140 | SH | | SOLE | 15 | 123,140 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 100,316,821 | 1,103,474 | SH | | SOLE | 18 | 985,260 | 0 | 118,214 |
COLGATE PALMOLIVE CO | COM | 194162103 | 89,761,807 | 987,370 | SH | | SOLE | 19 | 987,370 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,148,018,753 | 23,627,970 | SH | | SOLE | 21 | 23,627,970 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,738,213,109 | 19,120,153 | SH | | SOLE | 22 | 17,174,576 | 0 | 1,945,577 |
COLGATE PALMOLIVE CO | COM | 194162103 | 182,048,275 | 2,002,511 | SH | | SOLE | 23 | 2,002,511 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 473,574,827 | 5,209,271 | SH | | SOLE | 25 | 3,502,999 | 0 | 1,706,272 |
COLGATE PALMOLIVE CO | COM | 194162103 | 187,839,606 | 2,066,215 | SH | | SOLE | 26 | 1,554,784 | 0 | 511,431 |
COLGATE PALMOLIVE CO | COM | 194162103 | 240,978,592 | 2,650,738 | SH | | SOLE | 28 | 30,304 | 0 | 2,620,434 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,379,658 | 224,174 | SH | | SOLE | 29 | 224,174 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 503,225,487 | 5,535,425 | SH | | SOLE | 30 | 5,535,425 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,232,512 | 563,552 | SH | | SOLE | 31 | 558,695 | 0 | 4,857 |
COLGATE PALMOLIVE CO | COM | 194162103 | 91,244,912 | 1,003,684 | SH | | SOLE | 34 | 1,003,684 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,583,257 | 182,414 | SH | | SOLE | 36 | 182,414 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,164,123 | 34,805 | SH | | SOLE | 40 | 34,805 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 92,455 | 1,017 | SH | | OTR | 43 | 1,017 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 167,193,131 | 1,839,106 | SH | | SOLE | 43 | 1,502,322 | 0 | 336,784 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,960,410 | 43,564 | SH | | SOLE | 47 | 0 | 0 | 43,564 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,610,846 | 56,225 | SH | | SOLE | 2 | 42,036 | 0 | 14,189 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,180 | 111 | SH | | SOLE | 4 | 111 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,475 | 226 | SH | | SOLE | 7 | 226 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,006,474 | 104,938 | SH | | SOLE | 18 | 94,115 | 0 | 10,823 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,371,588 | 222,394 | SH | | SOLE | 19 | 222,394 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 107,792,731 | 3,762,399 | SH | | SOLE | 21 | 3,762,399 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 34,036,487 | 1,188,010 | SH | | SOLE | 22 | 1,150,565 | 0 | 37,445 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 18,880 | 659 | SH | | SOLE | 23 | 659 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 139,898 | 4,883 | SH | | SOLE | 25 | 4,883 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 25,413 | 887 | SH | | SOLE | 26 | 887 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 313,316 | 10,936 | SH | | SOLE | 28 | 0 | 0 | 10,936 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,510,169 | 122,519 | SH | | SOLE | 30 | 122,519 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 209,890 | 7,326 | SH | | SOLE | 40 | 7,326 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 23,636 | 825 | SH | | OTR | 43 | 825 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,097,896 | 73,225 | SH | | SOLE | 43 | 47,459 | 0 | 25,766 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 802 | 28 | SH | | SOLE | 47 | 0 | 0 | 28 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,383,903 | 10,178 | SH | | SOLE | 43 | 10,165 | 0 | 13 |
COLONY BANKCORP INC | COM | 19623P101 | 1,299,028 | 80,485 | SH | | SOLE | 2 | 44,552 | 0 | 35,933 |
COLONY BANKCORP INC | COM | 19623P101 | 4,535 | 281 | SH | | SOLE | 7 | 281 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 910,603 | 56,419 | SH | | SOLE | 18 | 56,419 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 635,593 | 39,380 | SH | | SOLE | 19 | 39,380 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 13,663,285 | 846,548 | SH | | SOLE | 21 | 846,548 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 6,969,333 | 431,805 | SH | | SOLE | 22 | 414,050 | 0 | 17,755 |
COLONY BANKCORP INC | COM | 19623P101 | 61,881 | 3,834 | SH | | SOLE | 23 | 3,834 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 24,226 | 1,501 | SH | | SOLE | 26 | 0 | 0 | 1,501 |
COLONY BANKCORP INC | COM | 19623P101 | 31,877 | 1,975 | SH | | SOLE | 43 | 1,975 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 9,670,228 | 358,024 | SH | | SOLE | 2 | 212,070 | 0 | 145,954 |
COLUMBIA BKG SYS INC | COM | 197236102 | 16,314 | 604 | SH | | SOLE | 4 | 604 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 953,426 | 35,299 | SH | | SOLE | 7 | 33,552 | 0 | 1,747 |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,784,066 | 288,192 | SH | | SOLE | 18 | 288,192 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,095,031 | 77,565 | SH | | SOLE | 19 | 77,565 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 288,052,440 | 10,664,659 | SH | | SOLE | 21 | 10,664,659 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 180,886,078 | 6,697,004 | SH | | SOLE | 22 | 6,425,507 | 0 | 271,497 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,086,261 | 40,217 | SH | | SOLE | 25 | 40,217 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,763,024 | 65,273 | SH | | SOLE | 26 | 65,273 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 277,474 | 10,273 | SH | | SOLE | 28 | 2,342 | 0 | 7,931 |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,546,937 | 427,506 | SH | | SOLE | 30 | 427,506 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 63,690 | 2,358 | SH | | SOLE | 31 | 2,358 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 117,250 | 4,341 | SH | | SOLE | 36 | 4,341 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,025,489 | 37,967 | SH | | SOLE | 40 | 37,967 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 12,228,438 | 452,737 | SH | | SOLE | 43 | 385,221 | 0 | 67,516 |
COLUMBIA BKG SYS INC | COM | 197236102 | 353,865 | 13,101 | SH | | SOLE | 47 | 0 | 0 | 13,101 |
COLUMBIA FINL INC | COM | 197641103 | 352,484 | 22,295 | SH | | SOLE | 2 | 9,522 | 0 | 12,773 |
COLUMBIA FINL INC | COM | 197641103 | 4,949 | 313 | SH | | SOLE | 7 | 313 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 1,222,571 | 77,329 | SH | | SOLE | 18 | 77,329 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 901,929 | 57,048 | SH | | SOLE | 19 | 57,048 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 18,118,466 | 1,146,013 | SH | | SOLE | 21 | 1,146,013 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 15,071,768 | 953,306 | SH | | SOLE | 22 | 910,485 | 0 | 42,821 |
COLUMBIA FINL INC | COM | 197641103 | 100,314 | 6,345 | SH | | SOLE | 25 | 6,345 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 108,631 | 6,871 | SH | | SOLE | 28 | 0 | 0 | 6,871 |
COLUMBIA FINL INC | COM | 197641103 | 1,005,516 | 63,600 | SH | | SOLE | 30 | 63,600 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 109,895 | 6,951 | SH | | SOLE | 40 | 6,951 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 1,078,179 | 68,196 | SH | | SOLE | 43 | 63,164 | 0 | 5,032 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,035,270 | 48,079 | SH | | SOLE | 2 | 33,057 | 0 | 15,022 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,554 | 90 | SH | | SOLE | 4 | 90 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 420,405 | 5,009 | SH | | SOLE | 7 | 4,757 | 0 | 252 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,696,781 | 44,046 | SH | | SOLE | 18 | 44,046 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 999,355 | 11,907 | SH | | SOLE | 19 | 11,907 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 142,053,371 | 1,692,522 | SH | | SOLE | 21 | 1,692,522 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 80,335,362 | 957,171 | SH | | SOLE | 22 | 916,408 | 0 | 40,763 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 529,514 | 6,309 | SH | | SOLE | 25 | 6,309 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 716,594 | 8,538 | SH | | SOLE | 26 | 8,538 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,733,658 | 20,656 | SH | | SOLE | 30 | 20,656 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 30,131 | 359 | SH | | SOLE | 31 | 359 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 45,406 | 541 | SH | | SOLE | 36 | 541 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 494,264 | 5,889 | SH | | SOLE | 40 | 5,889 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,757,685 | 140,089 | SH | | SOLE | 43 | 134,001 | 0 | 6,088 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,434 | 29 | SH | | SOLE | 47 | 0 | 0 | 29 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 896,404 | 24,071 | SH | | SOLE | 2 | 8,670 | 0 | 15,401 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 43,012 | 1,155 | SH | | SOLE | 4 | 124 | 0 | 1,031 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 415,859 | 11,167 | SH | | SOLE | 7 | 10,585 | 0 | 582 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,164,022 | 84,963 | SH | | SOLE | 18 | 84,963 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,097,208 | 56,316 | SH | | SOLE | 19 | 56,316 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 43,648,147 | 1,172,077 | SH | | SOLE | 21 | 1,172,077 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 29,063,623 | 780,441 | SH | | SOLE | 22 | 740,607 | 0 | 39,834 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 199,942 | 5,369 | SH | | SOLE | 25 | 5,369 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 636,134 | 17,082 | SH | | SOLE | 26 | 17,082 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 194,132 | 5,213 | SH | | SOLE | 28 | 505 | 0 | 4,708 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,017,233 | 134,727 | SH | | SOLE | 30 | 134,727 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 23,163 | 622 | SH | | SOLE | 36 | 622 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 216,849 | 5,823 | SH | | SOLE | 40 | 5,823 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,456,643 | 39,115 | SH | | SOLE | 43 | 34,749 | 0 | 4,366 |
COMCAST CORP NEW | CL A | 20030N101 | 352,570,143 | 9,394,355 | SH | | SOLE | 2 | 4,232,724 | 0 | 5,161,631 |
COMCAST CORP NEW | CL A | 20030N101 | 145,029,393 | 3,864,359 | SH | | SOLE | 4 | 1,803,698 | 0 | 2,060,661 |
COMCAST CORP NEW | CL A | 20030N101 | 158,820,580 | 4,231,830 | SH | | SOLE | 7 | 3,641,941 | 0 | 589,889 |
COMCAST CORP NEW | CL A | 20030N101 | 8,808,479 | 234,705 | SH | | SOLE | 13 | 232,776 | 0 | 1,929 |
COMCAST CORP NEW | CL A | 20030N101 | 22,990,428 | 612,588 | SH | | SOLE | 15 | 612,588 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 424,540,722 | 11,312,036 | SH | | SOLE | 18 | 10,483,299 | 0 | 828,737 |
COMCAST CORP NEW | CL A | 20030N101 | 563,797,202 | 15,022,574 | SH | | SOLE | 19 | 15,022,574 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,707,098,708 | 98,776,944 | SH | | SOLE | 21 | 98,776,944 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,215,895,335 | 85,688,658 | SH | | SOLE | 22 | 76,861,564 | 0 | 8,827,094 |
COMCAST CORP NEW | CL A | 20030N101 | 237,925,751 | 6,339,615 | SH | | SOLE | 23 | 6,339,615 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 288,460,159 | 7,686,122 | SH | | SOLE | 25 | 7,659,336 | 0 | 26,786 |
COMCAST CORP NEW | CL A | 20030N101 | 198,310,997 | 5,284,066 | SH | | SOLE | 26 | 3,739,073 | 0 | 1,544,993 |
COMCAST CORP NEW | CL A | 20030N101 | 465,617,746 | 12,406,548 | SH | | SOLE | 28 | 75,856 | 0 | 12,330,692 |
COMCAST CORP NEW | CL A | 20030N101 | 1,446,181 | 38,534 | SH | | SOLE | 29 | 38,534 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,143,794,417 | 30,476,803 | SH | | SOLE | 30 | 29,988,210 | 0 | 488,593 |
COMCAST CORP NEW | CL A | 20030N101 | 17,569,594 | 468,148 | SH | | SOLE | 31 | 443,509 | 0 | 24,639 |
COMCAST CORP NEW | CL A | 20030N101 | 60,149,556 | 1,602,706 | SH | | SOLE | 32 | 1,602,706 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 39,761,797 | 1,059,467 | SH | | SOLE | 34 | 1,059,467 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 30,731,591 | 818,854 | SH | | SOLE | 36 | 818,854 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,509,916 | 173,459 | SH | | SOLE | 40 | 173,459 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 211,782 | 5,643 | SH | | OTR | 43 | 5,643 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 224,002,849 | 5,968,634 | SH | | SOLE | 43 | 4,745,035 | 0 | 1,223,599 |
COMCAST CORP NEW | CL A | 20030N101 | 2,537,592 | 67,615 | SH | | SOLE | 47 | 0 | 0 | 67,615 |
COMERICA INC | COM | 200340107 | 16,357,717 | 264,474 | SH | | SOLE | 2 | 132,418 | 0 | 132,056 |
COMERICA INC | COM | 200340107 | 32,100 | 519 | SH | | SOLE | 4 | 519 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,925,514 | 31,132 | SH | | SOLE | 7 | 29,987 | 0 | 1,145 |
COMERICA INC | COM | 200340107 | 15,624,733 | 252,623 | SH | | SOLE | 18 | 252,623 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,735,845 | 92,738 | SH | | SOLE | 19 | 92,738 | 0 | 0 |
COMERICA INC | COM | 200340107 | 603,879,650 | 9,763,616 | SH | | SOLE | 21 | 9,763,616 | 0 | 0 |
COMERICA INC | COM | 200340107 | 238,347,881 | 3,853,644 | SH | | SOLE | 22 | 3,687,220 | 0 | 166,424 |
COMERICA INC | COM | 200340107 | 1,565,176 | 25,306 | SH | | SOLE | 25 | 25,306 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,825,794 | 61,856 | SH | | SOLE | 26 | 61,856 | 0 | 0 |
COMERICA INC | COM | 200340107 | 383,037 | 6,193 | SH | | SOLE | 28 | 3,075 | 0 | 3,118 |
COMERICA INC | COM | 200340107 | 7,719,560 | 124,811 | SH | | SOLE | 30 | 124,811 | 0 | 0 |
COMERICA INC | COM | 200340107 | 94,445 | 1,527 | SH | | SOLE | 31 | 1,527 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,515,801 | 56,844 | SH | | SOLE | 32 | 56,844 | 0 | 0 |
COMERICA INC | COM | 200340107 | 895,712 | 14,482 | SH | | SOLE | 34 | 14,482 | 0 | 0 |
COMERICA INC | COM | 200340107 | 369,987 | 5,982 | SH | | SOLE | 36 | 5,982 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,487,183 | 24,045 | SH | | SOLE | 40 | 24,045 | 0 | 0 |
COMERICA INC | COM | 200340107 | 12,211,117 | 197,431 | SH | | SOLE | 43 | 183,928 | 0 | 13,503 |
COMERICA INC | COM | 200340107 | 98,741 | 1,596 | SH | | SOLE | 47 | 0 | 0 | 1,596 |
COMFORT SYS USA INC | COM | 199908104 | 53,672,850 | 126,569 | SH | | SOLE | 2 | 84,063 | 0 | 42,506 |
COMFORT SYS USA INC | COM | 199908104 | 14,275,556 | 33,664 | SH | | SOLE | 4 | 4,787 | 0 | 28,877 |
COMFORT SYS USA INC | COM | 199908104 | 5,241,382 | 12,360 | SH | | SOLE | 7 | 12,015 | 0 | 345 |
COMFORT SYS USA INC | COM | 199908104 | 4,495,460 | 10,601 | SH | | SOLE | 13 | 10,529 | 0 | 72 |
COMFORT SYS USA INC | COM | 199908104 | 41,568,906 | 98,026 | SH | | SOLE | 18 | 86,138 | 0 | 11,888 |
COMFORT SYS USA INC | COM | 199908104 | 381,573,005 | 899,809 | SH | | SOLE | 19 | 899,809 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 883,654,956 | 2,083,797 | SH | | SOLE | 21 | 2,083,797 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 579,040,360 | 1,365,468 | SH | | SOLE | 22 | 1,294,703 | 0 | 70,765 |
COMFORT SYS USA INC | COM | 199908104 | 20,210,700 | 47,660 | SH | | SOLE | 23 | 47,660 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 3,919,587 | 9,243 | SH | | SOLE | 25 | 9,243 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 24,784,187 | 58,445 | SH | | SOLE | 26 | 16,204 | 0 | 42,241 |
COMFORT SYS USA INC | COM | 199908104 | 1,019,440 | 2,404 | SH | | SOLE | 28 | 647 | 0 | 1,757 |
COMFORT SYS USA INC | COM | 199908104 | 3,101,999 | 7,315 | SH | | SOLE | 29 | 7,315 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 30,973,342 | 73,040 | SH | | SOLE | 30 | 73,040 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 6,022,500 | 14,202 | SH | | SOLE | 31 | 14,202 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 6,081,444 | 14,341 | SH | | SOLE | 34 | 14,341 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 611,070 | 1,441 | SH | | SOLE | 36 | 1,441 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,741,972 | 6,466 | SH | | SOLE | 40 | 6,466 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 19,867,733 | 46,851 | SH | | SOLE | 43 | 43,202 | 0 | 3,649 |
COMFORT SYS USA INC | COM | 199908104 | 14,418 | 34 | SH | | SOLE | 47 | 0 | 0 | 34 |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,646,300 | 186,909 | SH | | SOLE | 2 | 120,721 | 0 | 66,188 |
COMMERCE BANCSHARES INC | COM | 200525103 | 25,049 | 402 | SH | | SOLE | 4 | 402 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,105,704 | 33,794 | SH | | SOLE | 7 | 32,915 | 0 | 879 |
COMMERCE BANCSHARES INC | COM | 200525103 | 12,804,767 | 205,501 | SH | | SOLE | 18 | 205,501 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,229,593 | 132,075 | SH | | SOLE | 19 | 132,075 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 420,840,245 | 6,753,976 | SH | | SOLE | 21 | 6,753,976 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 244,629,434 | 3,926,006 | SH | | SOLE | 22 | 3,764,662 | 0 | 161,344 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,399,296 | 22,457 | SH | | SOLE | 25 | 22,457 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,941,445 | 95,353 | SH | | SOLE | 26 | 36,744 | 0 | 58,609 |
COMMERCE BANCSHARES INC | COM | 200525103 | 583,346 | 9,362 | SH | | SOLE | 28 | 1,491 | 0 | 7,871 |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,275,795 | 245,158 | SH | | SOLE | 30 | 245,158 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 91,783 | 1,473 | SH | | SOLE | 31 | 1,473 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 37,386 | 600 | SH | | SOLE | 34 | 600 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 105,179 | 1,688 | SH | | SOLE | 36 | 1,688 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,452,259 | 23,307 | SH | | SOLE | 40 | 23,307 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 13,229,054 | 212,310 | SH | | SOLE | 43 | 199,298 | 0 | 13,012 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,116 | 50 | SH | | SOLE | 47 | 0 | 0 | 50 |
COMMERCIAL METALS CO | COM | 201723103 | 8,609,221 | 173,573 | SH | | SOLE | 2 | 106,166 | 0 | 67,407 |
COMMERCIAL METALS CO | COM | 201723103 | 84,866 | 1,711 | SH | | SOLE | 4 | 337 | 0 | 1,374 |
COMMERCIAL METALS CO | COM | 201723103 | 1,435,077 | 28,933 | SH | | SOLE | 7 | 27,474 | 0 | 1,459 |
COMMERCIAL METALS CO | COM | 201723103 | 22,376,544 | 451,140 | SH | | SOLE | 18 | 451,140 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 11,314,454 | 228,114 | SH | | SOLE | 19 | 228,114 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 463,454,018 | 9,343,831 | SH | | SOLE | 21 | 9,343,831 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 194,645,379 | 3,924,302 | SH | | SOLE | 22 | 3,777,002 | 0 | 147,300 |
COMMERCIAL METALS CO | COM | 201723103 | 1,056,083 | 21,292 | SH | | SOLE | 25 | 21,292 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 9,560,152 | 192,745 | SH | | SOLE | 26 | 192,745 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,799,374 | 56,439 | SH | | SOLE | 28 | 56,439 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 9,830,472 | 198,195 | SH | | SOLE | 30 | 198,195 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 571,938 | 11,531 | SH | | SOLE | 36 | 11,531 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,033,714 | 20,841 | SH | | SOLE | 40 | 20,841 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 13,260,866 | 267,356 | SH | | SOLE | 43 | 246,126 | 0 | 21,230 |
COMMERCIAL METALS CO | COM | 201723103 | 1,241,885 | 25,038 | SH | | SOLE | 47 | 0 | 0 | 25,038 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 113,324 | 45,695 | SH | | SOLE | 2 | 30,856 | 0 | 14,839 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 256,420 | 103,395 | SH | | SOLE | 18 | 103,395 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 149,192 | 60,158 | SH | | SOLE | 19 | 60,158 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,218,140 | 1,297,637 | SH | | SOLE | 21 | 1,297,637 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,163,857 | 872,523 | SH | | SOLE | 22 | 844,806 | 0 | 27,717 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7,105 | 2,865 | SH | | SOLE | 43 | 871 | 0 | 1,994 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,067,248 | 204,846 | SH | | SOLE | 2 | 65,164 | 0 | 139,682 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 38,731 | 7,434 | SH | | SOLE | 4 | 5,362 | 0 | 2,072 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 535,744 | 102,830 | SH | | SOLE | 7 | 98,055 | 0 | 4,775 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,848,966 | 738,765 | SH | | SOLE | 18 | 738,765 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,369,338 | 1,990,276 | SH | | SOLE | 19 | 1,990,276 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 46,919,223 | 9,005,609 | SH | | SOLE | 21 | 9,005,609 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 37,986,704 | 7,291,114 | SH | | SOLE | 22 | 7,013,200 | 0 | 277,914 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,820 | 1,501 | SH | | SOLE | 23 | 1,501 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,306,830 | 250,831 | SH | | SOLE | 25 | 250,831 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 707,221 | 135,743 | SH | | SOLE | 26 | 29,519 | 0 | 106,224 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 114,224 | 21,924 | SH | | SOLE | 28 | 3,636 | 0 | 18,288 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,808,131 | 347,050 | SH | | SOLE | 30 | 347,050 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,345,039 | 642,042 | SH | | SOLE | 34 | 642,042 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 98,990 | 19,000 | SH | | SOLE | 36 | 19,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 190,530 | 36,570 | SH | | SOLE | 40 | 36,570 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 811,827 | 155,821 | SH | | SOLE | 43 | 133,703 | 0 | 22,118 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,213 | 1,192 | SH | | SOLE | 47 | 0 | 0 | 1,192 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,405,643 | 39,002 | SH | | SOLE | 2 | 14,064 | 0 | 24,938 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 9,869 | 160 | SH | | SOLE | 4 | 160 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 842,487 | 13,659 | SH | | SOLE | 7 | 13,264 | 0 | 395 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 9,952,993 | 161,365 | SH | | SOLE | 18 | 161,365 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 6,255,401 | 101,417 | SH | | SOLE | 19 | 101,417 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 341,372,771 | 5,534,578 | SH | | SOLE | 21 | 5,534,578 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 93,182,937 | 1,510,748 | SH | | SOLE | 22 | 1,444,512 | 0 | 66,236 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 574,241 | 9,310 | SH | | SOLE | 25 | 9,310 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 825,710 | 13,387 | SH | | SOLE | 26 | 13,387 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 6,720,283 | 108,954 | SH | | SOLE | 30 | 108,954 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 57,918 | 939 | SH | | SOLE | 36 | 939 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 579,607 | 9,397 | SH | | SOLE | 40 | 9,397 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 382,478 | 6,201 | SH | | SOLE | 43 | 5,982 | 0 | 219 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 265,401 | 88,763 | SH | | SOLE | 2 | 38,241 | 0 | 50,522 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,351 | 452 | SH | | SOLE | 4 | 452 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,144 | 1,386 | SH | | SOLE | 7 | 1,386 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 969,510 | 324,251 | SH | | SOLE | 18 | 324,251 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 773,014 | 258,533 | SH | | SOLE | 19 | 258,533 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,800,297 | 4,949,932 | SH | | SOLE | 21 | 4,949,932 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13,247,682 | 4,430,663 | SH | | SOLE | 22 | 4,298,942 | 0 | 131,721 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 81,836 | 27,370 | SH | | SOLE | 25 | 27,370 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 38,457 | 12,862 | SH | | SOLE | 26 | 12,862 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 103,032 | 34,459 | SH | | SOLE | 28 | 34,459 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 511,173 | 170,961 | SH | | SOLE | 30 | 170,961 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 63,511 | 21,241 | SH | | SOLE | 36 | 21,241 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 38,386 | 12,838 | SH | | SOLE | 40 | 12,838 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 153,357 | 51,290 | SH | | SOLE | 43 | 49,902 | 0 | 1,388 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 744,388 | 38,750 | SH | | SOLE | 2 | 24,381 | 0 | 14,369 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 401,662 | 20,909 | SH | | SOLE | 7 | 19,808 | 0 | 1,101 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,521,643 | 79,211 | SH | | SOLE | 18 | 79,211 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,056,166 | 54,980 | SH | | SOLE | 19 | 54,980 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 25,026,538 | 1,302,787 | SH | | SOLE | 21 | 1,302,787 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 17,887,680 | 931,165 | SH | | SOLE | 22 | 890,918 | 0 | 40,247 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 21,400 | 1,114 | SH | | SOLE | 23 | 1,114 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 97,087 | 5,054 | SH | | SOLE | 25 | 5,054 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,718,138 | 141,496 | SH | | SOLE | 28 | 413 | 0 | 141,083 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 776,583 | 40,426 | SH | | SOLE | 30 | 40,426 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 97,683 | 5,085 | SH | | SOLE | 40 | 5,085 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,334,338 | 121,517 | SH | | SOLE | 43 | 100,415 | 0 | 21,102 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,160,283 | 40,737 | SH | | SOLE | 2 | 29,471 | 0 | 11,266 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,129 | 59 | SH | | SOLE | 4 | 59 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8,114 | 153 | SH | | SOLE | 7 | 153 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,574,500 | 48,548 | SH | | SOLE | 18 | 48,548 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,831,298 | 91,105 | SH | | SOLE | 19 | 91,105 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 38,118,759 | 718,815 | SH | | SOLE | 21 | 718,815 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 30,274,562 | 570,895 | SH | | SOLE | 22 | 545,885 | 0 | 25,010 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 183,113 | 3,453 | SH | | SOLE | 25 | 3,453 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 300,362 | 5,664 | SH | | SOLE | 26 | 5,628 | 0 | 36 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 105,583 | 1,991 | SH | | SOLE | 28 | 0 | 0 | 1,991 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 289,756 | 5,464 | SH | | SOLE | 30 | 5,464 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 9,970 | 188 | SH | | SOLE | 34 | 188 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 147,476 | 2,781 | SH | | SOLE | 40 | 2,781 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 30,015 | 566 | SH | | OTR | 43 | 566 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,347,903 | 44,275 | SH | | SOLE | 43 | 42,770 | 0 | 1,505 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 138,515 | 7,151 | SH | | SOLE | 2 | 1,503 | 0 | 5,648 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 4,494 | 232 | SH | | SOLE | 7 | 232 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,014,155 | 52,357 | SH | | SOLE | 18 | 52,357 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 721,010 | 37,223 | SH | | SOLE | 19 | 37,223 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 13,668,615 | 705,659 | SH | | SOLE | 21 | 705,659 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 6,699,289 | 345,859 | SH | | SOLE | 22 | 333,423 | 0 | 12,436 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 35,815 | 1,849 | SH | | SOLE | 43 | 1,849 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 11,224,837 | 74,381 | SH | | SOLE | 2 | 50,051 | 0 | 24,330 |
COMMVAULT SYS INC | COM | 204166102 | 1,684,005 | 11,159 | SH | | SOLE | 4 | 982 | 0 | 10,177 |
COMMVAULT SYS INC | COM | 204166102 | 1,477,409 | 9,790 | SH | | SOLE | 7 | 9,286 | 0 | 504 |
COMMVAULT SYS INC | COM | 204166102 | 444,581 | 2,946 | SH | | SOLE | 13 | 2,831 | 0 | 115 |
COMMVAULT SYS INC | COM | 204166102 | 24,925,201 | 165,166 | SH | | SOLE | 18 | 158,626 | 0 | 6,540 |
COMMVAULT SYS INC | COM | 204166102 | 28,410,468 | 188,261 | SH | | SOLE | 19 | 188,261 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 559,554,813 | 3,707,871 | SH | | SOLE | 21 | 3,707,871 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 235,331,770 | 1,559,418 | SH | | SOLE | 22 | 1,516,516 | 0 | 42,902 |
COMMVAULT SYS INC | COM | 204166102 | 1,440,285 | 9,544 | SH | | SOLE | 23 | 9,544 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,253,006 | 8,303 | SH | | SOLE | 25 | 8,303 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 2,506,162 | 16,607 | SH | | SOLE | 26 | 10,974 | 0 | 5,633 |
COMMVAULT SYS INC | COM | 204166102 | 1,325,141 | 8,781 | SH | | SOLE | 28 | 771 | 0 | 8,010 |
COMMVAULT SYS INC | COM | 204166102 | 39,772,632 | 263,552 | SH | | SOLE | 30 | 263,552 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,778,323 | 11,784 | SH | | SOLE | 34 | 11,784 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 20,071 | 133 | SH | | SOLE | 36 | 133 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,195,660 | 7,923 | SH | | SOLE | 40 | 7,923 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 16,765,045 | 111,093 | SH | | SOLE | 43 | 106,605 | 0 | 4,488 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 22,283,279 | 1,555,009 | SH | | SOLE | 7 | 1,423,813 | 0 | 131,196 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,768,412 | 821,243 | SH | | SOLE | 21 | 821,243 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,609,436 | 182,096 | SH | | SOLE | 30 | 182,096 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,559,435 | 667,092 | SH | | SOLE | 43 | 632,749 | 0 | 34,343 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 128,960 | 21,747 | SH | | SOLE | 2 | 21,747 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,964,722 | 331,319 | SH | | SOLE | 7 | 331,319 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 120,782 | 20,368 | SH | | SOLE | 21 | 20,368 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 45,720 | 7,710 | SH | | SOLE | 22 | 7,710 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 810,833 | 136,734 | SH | | SOLE | 30 | 136,734 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 4,311,994 | 727,149 | SH | | SOLE | 43 | 697,492 | 0 | 29,657 |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 868,560 | 166,570 | SH | | SOLE | 43 | 163,170 | 0 | 3,399 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 343,403 | 238,474 | SH | | SOLE | 22 | 238,474 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 349,403 | 242,641 | SH | | SOLE | 30 | 242,641 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 781,408 | 542,645 | SH | | SOLE | 43 | 443,410 | 0 | 99,235 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,776,547 | 421,584 | SH | | SOLE | 25 | 421,584 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,282,267 | 289,697 | SH | | SOLE | 26 | 0 | 0 | 289,697 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,518,945 | 134,064 | SH | | SOLE | 43 | 123,773 | 0 | 10,291 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,130,538 | 98,137 | SH | | SOLE | 2 | 4,276 | 0 | 93,861 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,018,506 | 88,412 | SH | | SOLE | 4 | 64,938 | 0 | 23,474 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,248,536 | 1,063,241 | SH | | SOLE | 7 | 1,059,986 | 0 | 3,255 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,108 | 617 | SH | | SOLE | 13 | 617 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 24,987 | 2,169 | SH | | SOLE | 15 | 2,169 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 57,168,588 | 4,962,551 | SH | | SOLE | 21 | 4,962,551 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20,538,939 | 1,782,894 | SH | | SOLE | 22 | 1,591,265 | 0 | 191,629 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,241,216 | 194,550 | SH | | SOLE | 23 | 194,550 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 17,430 | 1,513 | SH | | SOLE | 25 | 1,513 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 178,836 | 15,524 | SH | | SOLE | 26 | 14,093 | 0 | 1,431 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,418,122 | 296,712 | SH | | SOLE | 28 | 0 | 0 | 296,712 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 27,660,741 | 2,401,106 | SH | | SOLE | 30 | 2,401,106 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 63,452 | 5,508 | SH | | SOLE | 34 | 5,508 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 28,374 | 2,463 | SH | | SOLE | 40 | 2,463 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,278,853 | 111,012 | SH | | SOLE | 43 | 95,406 | 0 | 15,606 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,453,509 | 62,977 | SH | | SOLE | 2 | 20,598 | 0 | 42,379 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,578 | 285 | SH | | SOLE | 4 | 285 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 13,894 | 602 | SH | | SOLE | 7 | 602 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,434,637 | 192,142 | SH | | SOLE | 18 | 192,142 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,083,350 | 133,594 | SH | | SOLE | 19 | 133,594 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 58,873,272 | 2,550,835 | SH | | SOLE | 21 | 2,550,835 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 22,244,065 | 963,781 | SH | | SOLE | 22 | 873,659 | 0 | 90,122 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 307,195 | 13,310 | SH | | SOLE | 25 | 13,310 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 717,996 | 31,109 | SH | | SOLE | 26 | 31,109 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,323,956 | 230,674 | SH | | SOLE | 30 | 230,674 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 320,443 | 13,884 | SH | | SOLE | 40 | 13,884 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,745 | 292 | SH | | SOLE | 43 | 292 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 69,240 | 3,000 | SH | | SOLE | 47 | 0 | 0 | 3,000 |
COMPASS INC | CL A | 20464U100 | 1,810,663 | 309,515 | SH | | SOLE | 2 | 214,678 | 0 | 94,837 |
COMPASS INC | CL A | 20464U100 | 4,815 | 823 | SH | | SOLE | 4 | 823 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 370,247 | 63,290 | SH | | SOLE | 7 | 60,074 | 0 | 3,216 |
COMPASS INC | CL A | 20464U100 | 5,107,167 | 873,020 | SH | | SOLE | 18 | 873,020 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 4,289,553 | 733,257 | SH | | SOLE | 19 | 733,257 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 84,753,244 | 14,487,734 | SH | | SOLE | 21 | 14,487,734 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 69,394,356 | 11,862,283 | SH | | SOLE | 22 | 11,530,147 | 0 | 332,136 |
COMPASS INC | CL A | 20464U100 | 436,644 | 74,640 | SH | | SOLE | 25 | 74,640 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 700,625 | 119,765 | SH | | SOLE | 26 | 119,765 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 103,522 | 17,696 | SH | | SOLE | 28 | 17,696 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 1,840,568 | 314,627 | SH | | SOLE | 30 | 314,627 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 146,484 | 25,040 | SH | | SOLE | 34 | 25,040 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 475,424 | 81,269 | SH | | SOLE | 40 | 81,269 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 933,713 | 159,609 | SH | | SOLE | 43 | 143,604 | 0 | 16,005 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,104,211 | 187,041 | SH | | SOLE | 2 | 114,557 | 0 | 72,484 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 962,021 | 85,513 | SH | | SOLE | 7 | 83,801 | 0 | 1,712 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,531,384 | 136,123 | SH | | SOLE | 18 | 132,456 | 0 | 3,667 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,493,856 | 310,565 | SH | | SOLE | 19 | 310,565 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 31,977,068 | 2,842,406 | SH | | SOLE | 21 | 2,842,406 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,237,788 | 1,354,470 | SH | | SOLE | 22 | 1,298,353 | 0 | 56,117 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 74,745 | 6,644 | SH | | SOLE | 23 | 6,644 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 88,369 | 7,855 | SH | | SOLE | 25 | 7,855 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 686,261 | 61,001 | SH | | SOLE | 26 | 8,655 | 0 | 52,346 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,818 | 606 | SH | | SOLE | 28 | 606 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,136,734 | 101,043 | SH | | SOLE | 30 | 101,043 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 85,646 | 7,613 | SH | | SOLE | 40 | 7,613 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,486,062 | 132,094 | SH | | SOLE | 43 | 124,130 | 0 | 7,964 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,826 | 429 | SH | | SOLE | 47 | 0 | 0 | 429 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,205,903 | 319,022 | SH | | SOLE | 21 | 319,022 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 92,444 | 24,456 | SH | | SOLE | 30 | 24,456 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 110 | 29 | SH | | SOLE | 43 | 29 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 115,986 | 79,990 | SH | | SOLE | 2 | 29,971 | 0 | 50,019 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,991 | 1,373 | SH | | SOLE | 7 | 1,373 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 420,834 | 290,230 | SH | | SOLE | 18 | 290,230 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 290,236 | 200,163 | SH | | SOLE | 19 | 200,163 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 5,562,320 | 3,836,083 | SH | | SOLE | 21 | 3,836,083 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,553,630 | 2,450,779 | SH | | SOLE | 22 | 2,381,096 | 0 | 69,683 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 33,131 | 22,849 | SH | | SOLE | 23 | 22,849 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 8,915 | 6,148 | SH | | SOLE | 26 | 0 | 0 | 6,148 |
COMPOSECURE INC | COM CL A | 20459V105 | 311,690 | 20,332 | SH | | SOLE | 2 | 11,709 | 0 | 8,623 |
COMPOSECURE INC | COM CL A | 20459V105 | 5,289 | 345 | SH | | SOLE | 7 | 345 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 1,032,353 | 67,342 | SH | | SOLE | 18 | 67,342 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 673,493 | 43,933 | SH | | SOLE | 19 | 43,933 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 15,803,114 | 1,030,862 | SH | | SOLE | 21 | 1,030,862 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 12,301,298 | 802,433 | SH | | SOLE | 22 | 774,677 | 0 | 27,756 |
COMPOSECURE INC | COM CL A | 20459V105 | 67,360 | 4,394 | SH | | SOLE | 43 | 4,195 | 0 | 199 |
COMPX INTL INC | CL A | 20563P101 | 28,085 | 1,074 | SH | | SOLE | 2 | 780 | 0 | 294 |
COMPX INTL INC | CL A | 20563P101 | 114,014 | 4,360 | SH | | SOLE | 18 | 4,360 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 73,638 | 2,816 | SH | | SOLE | 19 | 2,816 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 1,280,618 | 48,972 | SH | | SOLE | 21 | 48,972 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 1,273,217 | 48,689 | SH | | SOLE | 22 | 47,979 | 0 | 710 |
COMPX INTL INC | CL A | 20563P101 | 3,007 | 115 | SH | | SOLE | 43 | 115 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 385 | 66 | SH | | SOLE | 2 | 66 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 4,929 | 844 | SH | | SOLE | 18 | 844 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 59,515 | 10,191 | SH | | SOLE | 21 | 10,191 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 222,907 | 38,169 | SH | | SOLE | 22 | 38,169 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 3,426 | 424 | SH | | SOLE | 18 | 424 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 56,148 | 6,949 | SH | | SOLE | 21 | 6,949 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 342,008 | 427,190 | SH | | SOLE | 22 | 427,190 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,090,030 | 59,826 | SH | | SOLE | 2 | 27,142 | 0 | 32,684 |
COMSTOCK RES INC | COM | 205768302 | 6,687 | 367 | SH | | SOLE | 4 | 367 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 16,544 | 908 | SH | | SOLE | 7 | 908 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 5,390,788 | 295,872 | SH | | SOLE | 18 | 295,872 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 3,373,305 | 185,143 | SH | | SOLE | 19 | 185,143 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 191,894,643 | 10,532,088 | SH | | SOLE | 21 | 10,532,088 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 52,913,194 | 2,904,127 | SH | | SOLE | 22 | 2,774,309 | 0 | 129,818 |
COMSTOCK RES INC | COM | 205768302 | 4,494,965 | 246,705 | SH | | SOLE | 26 | 41,838 | 0 | 204,867 |
COMSTOCK RES INC | COM | 205768302 | 17,473 | 959 | SH | | SOLE | 28 | 959 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 5,616,151 | 308,241 | SH | | SOLE | 30 | 308,241 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 2,166,886 | 118,929 | SH | | SOLE | 43 | 112,635 | 0 | 6,294 |
COMSTOCK RES INC | COM | 205768302 | 15,432 | 847 | SH | | SOLE | 47 | 0 | 0 | 847 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 22,304 | 5,562 | SH | | SOLE | 18 | 5,562 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 260,337 | 64,922 | SH | | SOLE | 21 | 64,922 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,560,945 | 389,263 | SH | | SOLE | 22 | 389,263 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,062,273 | 264,906 | SH | | SOLE | 25 | 264,906 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 119,707 | 29,852 | SH | | SOLE | 26 | 14,796 | 0 | 15,056 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 96,436 | 24,049 | SH | | SOLE | 28 | 0 | 0 | 24,049 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,791 | 696 | SH | | SOLE | 31 | 0 | 0 | 696 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 146,678 | 36,578 | SH | | SOLE | 34 | 36,578 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 18,582 | 4,634 | SH | | SOLE | 36 | 4,634 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,776 | 443 | SH | | SOLE | 43 | 443 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 33,652,536 | 1,212,704 | SH | | SOLE | 2 | 517,155 | 0 | 695,549 |
CONAGRA BRANDS INC | COM | 205887102 | 18,128,659 | 653,285 | SH | | SOLE | 4 | 479,299 | 0 | 173,986 |
CONAGRA BRANDS INC | COM | 205887102 | 24,426,494 | 880,234 | SH | | SOLE | 7 | 814,746 | 0 | 65,488 |
CONAGRA BRANDS INC | COM | 205887102 | 585,692 | 21,106 | SH | | SOLE | 13 | 21,106 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,019,090 | 72,760 | SH | | SOLE | 15 | 72,760 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 23,549,816 | 848,642 | SH | | SOLE | 18 | 822,158 | 0 | 26,484 |
CONAGRA BRANDS INC | COM | 205887102 | 10,604,302 | 382,137 | SH | | SOLE | 19 | 382,137 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 662,089,803 | 23,859,092 | SH | | SOLE | 21 | 23,859,092 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 295,663,901 | 10,654,555 | SH | | SOLE | 22 | 9,638,094 | 0 | 1,016,461 |
CONAGRA BRANDS INC | COM | 205887102 | 15,508,365 | 558,860 | SH | | SOLE | 23 | 558,860 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 21,359,258 | 769,703 | SH | | SOLE | 25 | 769,703 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 29,716,865 | 1,070,878 | SH | | SOLE | 26 | 896,225 | 0 | 174,653 |
CONAGRA BRANDS INC | COM | 205887102 | 29,590,075 | 1,066,309 | SH | | SOLE | 28 | 7,331 | 0 | 1,058,978 |
CONAGRA BRANDS INC | COM | 205887102 | 128,379,242 | 4,626,279 | SH | | SOLE | 30 | 4,580,243 | 0 | 46,036 |
CONAGRA BRANDS INC | COM | 205887102 | 1,743,505 | 62,829 | SH | | SOLE | 31 | 59,976 | 0 | 2,853 |
CONAGRA BRANDS INC | COM | 205887102 | 4,864,520 | 175,298 | SH | | SOLE | 32 | 175,298 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 898,795 | 32,389 | SH | | SOLE | 34 | 32,389 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 18,235,635 | 657,140 | SH | | SOLE | 35 | 657,140 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,727,019 | 134,307 | SH | | SOLE | 36 | 134,307 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 572,205 | 20,620 | SH | | SOLE | 40 | 20,620 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 39,988 | 1,441 | SH | | OTR | 43 | 1,441 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 29,019,051 | 1,045,732 | SH | | SOLE | 43 | 870,023 | 0 | 175,709 |
CONAGRA BRANDS INC | COM | 205887102 | 80,021 | 2,884 | SH | | SOLE | 47 | 0 | 0 | 2,884 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,065,388 | 104,418 | SH | | SOLE | 2 | 42,212 | 0 | 62,206 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 28,147 | 1,423 | SH | | SOLE | 4 | 1,423 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 260,997 | 13,195 | SH | | SOLE | 7 | 12,540 | 0 | 655 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 6,754,613 | 341,487 | SH | | SOLE | 18 | 341,487 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 14,720,217 | 744,197 | SH | | SOLE | 19 | 744,197 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 246,076,413 | 12,440,668 | SH | | SOLE | 21 | 12,440,668 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 66,793,579 | 3,376,824 | SH | | SOLE | 22 | 3,264,095 | 0 | 112,729 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 25,951 | 1,312 | SH | | SOLE | 23 | 1,312 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 686,287 | 34,696 | SH | | SOLE | 26 | 34,696 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 6,541,800 | 330,728 | SH | | SOLE | 30 | 330,728 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,979,780 | 100,090 | SH | | SOLE | 34 | 100,090 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,067,843 | 104,542 | SH | | SOLE | 43 | 74,248 | 0 | 30,295 |
CONCENTRIX CORP | COM | 20602D101 | 4,261,792 | 98,493 | SH | | SOLE | 2 | 44,828 | 0 | 53,665 |
CONCENTRIX CORP | COM | 20602D101 | 5,668 | 131 | SH | | SOLE | 4 | 131 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 458,186 | 10,589 | SH | | SOLE | 7 | 10,058 | 0 | 531 |
CONCENTRIX CORP | COM | 20602D101 | 2,800,824 | 64,729 | SH | | SOLE | 18 | 64,729 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 804,259 | 18,587 | SH | | SOLE | 19 | 18,587 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 106,245,374 | 2,455,405 | SH | | SOLE | 21 | 2,455,405 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 59,538,741 | 1,375,982 | SH | | SOLE | 22 | 1,323,319 | 0 | 52,663 |
CONCENTRIX CORP | COM | 20602D101 | 343,218 | 7,932 | SH | | SOLE | 25 | 7,932 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 895,905 | 20,705 | SH | | SOLE | 26 | 20,705 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 68,194 | 1,576 | SH | | SOLE | 28 | 0 | 0 | 1,576 |
CONCENTRIX CORP | COM | 20602D101 | 1,770,781 | 40,924 | SH | | SOLE | 30 | 40,924 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 23,669 | 547 | SH | | SOLE | 31 | 547 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 27,433 | 634 | SH | | SOLE | 36 | 634 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 305,010 | 7,049 | SH | | SOLE | 40 | 7,049 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 381,079 | 8,807 | SH | | SOLE | 43 | 8,265 | 0 | 542 |
CONCENTRIX CORP | COM | 20602D101 | 476 | 11 | SH | | SOLE | 47 | 0 | 0 | 11 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 87,080 | 13,075 | SH | | SOLE | 2 | 8,194 | 0 | 4,881 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 472,773 | 70,987 | SH | | SOLE | 18 | 70,987 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 299,161 | 44,919 | SH | | SOLE | 19 | 44,919 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5,861,220 | 880,063 | SH | | SOLE | 21 | 880,063 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,512,072 | 377,188 | SH | | SOLE | 22 | 355,748 | 0 | 21,440 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,297 | 495 | SH | | SOLE | 43 | 495 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 587,016 | 145,301 | SH | | SOLE | 2 | 52,924 | 0 | 92,377 |
CONDUENT INC | COM | 206787103 | 3,135 | 776 | SH | | SOLE | 4 | 776 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 4,327 | 1,071 | SH | | SOLE | 7 | 1,071 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,833,922 | 453,941 | SH | | SOLE | 18 | 453,941 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,319,561 | 326,624 | SH | | SOLE | 19 | 326,624 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 25,210,929 | 6,240,329 | SH | | SOLE | 21 | 6,240,329 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 19,058,938 | 4,717,559 | SH | | SOLE | 22 | 4,487,109 | 0 | 230,450 |
CONDUENT INC | COM | 206787103 | 1,135,260 | 281,005 | SH | | SOLE | 25 | 281,005 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 815,211 | 201,785 | SH | | SOLE | 26 | 63,149 | 0 | 138,636 |
CONDUENT INC | COM | 206787103 | 529,111 | 130,968 | SH | | SOLE | 30 | 130,968 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 137,780 | 34,104 | SH | | SOLE | 34 | 34,104 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 10,637 | 2,633 | SH | | SOLE | 36 | 2,633 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 166,876 | 41,306 | SH | | SOLE | 40 | 41,306 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,244,704 | 308,095 | SH | | SOLE | 43 | 276,814 | 0 | 31,281 |
CONDUENT INC | COM | 206787103 | 856 | 212 | SH | | SOLE | 47 | 0 | 0 | 212 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 480 | 6,996 | SH | | SOLE | 2 | 0 | 0 | 6,996 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 6,492 | 94,636 | SH | | SOLE | 18 | 94,636 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 3,152 | 45,951 | SH | | SOLE | 19 | 45,951 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 15,004 | 218,712 | SH | | SOLE | 21 | 218,712 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 11,898 | 173,441 | SH | | SOLE | 22 | 168,512 | 0 | 4,929 |
CONFLUENT INC | CLASS A COM | 20717M103 | 19,324,107 | 691,134 | SH | | SOLE | 2 | 189,994 | 0 | 501,140 |
CONFLUENT INC | CLASS A COM | 20717M103 | 530,485 | 18,973 | SH | | SOLE | 4 | 17,811 | 0 | 1,162 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,208,459 | 43,221 | SH | | SOLE | 7 | 41,020 | 0 | 2,201 |
CONFLUENT INC | CLASS A COM | 20717M103 | 20,290,880 | 725,711 | SH | | SOLE | 18 | 718,996 | 0 | 6,715 |
CONFLUENT INC | CLASS A COM | 20717M103 | 281,428,221 | 10,065,387 | SH | | SOLE | 19 | 10,065,387 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 166,124,228 | 5,941,496 | SH | | SOLE | 21 | 5,941,496 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 225,942,160 | 8,080,907 | SH | | SOLE | 22 | 7,747,160 | 0 | 333,747 |
CONFLUENT INC | CLASS A COM | 20717M103 | 292,434 | 10,459 | SH | | SOLE | 23 | 10,459 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,239,355 | 44,326 | SH | | SOLE | 25 | 44,326 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 13,860,555 | 495,728 | SH | | SOLE | 26 | 249,870 | 0 | 245,858 |
CONFLUENT INC | CLASS A COM | 20717M103 | 740,912 | 26,499 | SH | | SOLE | 28 | 1,424 | 0 | 25,075 |
CONFLUENT INC | CLASS A COM | 20717M103 | 32,576,699 | 1,165,118 | SH | | SOLE | 30 | 1,165,118 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 81,587 | 2,918 | SH | | SOLE | 31 | 2,918 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 68,806,428 | 2,460,888 | SH | | SOLE | 34 | 2,460,888 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 12,526 | 448 | SH | | SOLE | 36 | 448 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,203,874 | 43,057 | SH | | SOLE | 40 | 43,057 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 21,949 | 785 | SH | | OTR | 43 | 785 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,620,009 | 129,471 | SH | | SOLE | 43 | 96,169 | 0 | 33,302 |
CONFLUENT INC | CLASS A COM | 20717M103 | 7,046,172 | 252,009 | SH | | SOLE | 47 | 0 | 0 | 252,009 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 6,873,525 | 7,650,000 | PRN | | SOLE | 2 | 7,650,000 | 0 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 10,220,438 | 11,375,000 | PRN | | SOLE | 21 | 11,375,000 | 0 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 8,086,500 | 9,000,000 | PRN | | SOLE | 22 | 9,000,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,137,678 | 16,623 | SH | | SOLE | 2 | 9,295 | 0 | 7,328 |
CONMED CORP | COM | 207410101 | 7,734 | 113 | SH | | SOLE | 4 | 113 | 0 | 0 |
CONMED CORP | COM | 207410101 | 373,614 | 5,459 | SH | | SOLE | 7 | 5,181 | 0 | 278 |
CONMED CORP | COM | 207410101 | 5,752,519 | 84,052 | SH | | SOLE | 18 | 84,052 | 0 | 0 |
CONMED CORP | COM | 207410101 | 4,215,904 | 61,600 | SH | | SOLE | 19 | 61,600 | 0 | 0 |
CONMED CORP | COM | 207410101 | 253,658,898 | 3,706,296 | SH | | SOLE | 21 | 3,706,296 | 0 | 0 |
CONMED CORP | COM | 207410101 | 61,896,383 | 904,389 | SH | | SOLE | 22 | 877,928 | 0 | 26,461 |
CONMED CORP | COM | 207410101 | 9,924 | 145 | SH | | SOLE | 23 | 145 | 0 | 0 |
CONMED CORP | COM | 207410101 | 365,743 | 5,344 | SH | | SOLE | 25 | 5,344 | 0 | 0 |
CONMED CORP | COM | 207410101 | 772,756 | 11,291 | SH | | SOLE | 26 | 11,291 | 0 | 0 |
CONMED CORP | COM | 207410101 | 6,978,485 | 101,965 | SH | | SOLE | 30 | 101,965 | 0 | 0 |
CONMED CORP | COM | 207410101 | 17,794 | 260 | SH | | SOLE | 36 | 260 | 0 | 0 |
CONMED CORP | COM | 207410101 | 382,443 | 5,588 | SH | | SOLE | 40 | 5,588 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,310,505 | 33,760 | SH | | SOLE | 43 | 26,993 | 0 | 6,767 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 7,329,344 | 7,898,000 | PRN | | SOLE | 21 | 7,898,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 7,170,738 | 312,996 | SH | | SOLE | 2 | 165,193 | 0 | 147,803 |
CONNECTONE BANCORP INC | COM | 20786W107 | 6,186 | 270 | SH | | SOLE | 4 | 270 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 7,766 | 339 | SH | | SOLE | 7 | 339 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,350,679 | 146,254 | SH | | SOLE | 18 | 146,254 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 10,382,881 | 453,203 | SH | | SOLE | 19 | 453,203 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 38,786,241 | 1,692,983 | SH | | SOLE | 21 | 1,692,983 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 39,712,583 | 1,733,417 | SH | | SOLE | 22 | 1,657,653 | 0 | 75,764 |
CONNECTONE BANCORP INC | COM | 20786W107 | 544,021 | 23,746 | SH | | SOLE | 23 | 23,746 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 167,174 | 7,297 | SH | | SOLE | 25 | 7,297 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,525,255 | 110,225 | SH | | SOLE | 26 | 26,605 | 0 | 83,620 |
CONNECTONE BANCORP INC | COM | 20786W107 | 15,396 | 672 | SH | | SOLE | 28 | 672 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 956,951 | 41,770 | SH | | SOLE | 30 | 41,770 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 151,343 | 6,606 | SH | | SOLE | 40 | 6,606 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 4,590,362 | 200,365 | SH | | SOLE | 43 | 182,208 | 0 | 18,157 |
CONOCOPHILLIPS | COM | 20825C104 | 173,924,445 | 1,753,801 | SH | | SOLE | 2 | 895,833 | 0 | 857,968 |
CONOCOPHILLIPS | COM | 20825C104 | 101,137,830 | 1,019,843 | SH | | SOLE | 4 | 394,930 | 0 | 624,913 |
CONOCOPHILLIPS | COM | 20825C104 | 150,455,170 | 1,517,144 | SH | | SOLE | 7 | 1,393,928 | 0 | 123,216 |
CONOCOPHILLIPS | COM | 20825C104 | 4,351,877 | 43,883 | SH | | SOLE | 13 | 43,883 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,034,522 | 202,022 | SH | | SOLE | 15 | 202,022 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 268,142,284 | 2,703,865 | SH | | SOLE | 18 | 2,605,018 | 0 | 98,847 |
CONOCOPHILLIPS | COM | 20825C104 | 123,023,955 | 1,240,536 | SH | | SOLE | 19 | 1,240,536 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,510,720,872 | 45,484,732 | SH | | SOLE | 21 | 45,484,732 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,735,642,035 | 27,585,379 | SH | | SOLE | 22 | 24,756,794 | 0 | 2,828,585 |
CONOCOPHILLIPS | COM | 20825C104 | 158,382,523 | 1,597,081 | SH | | SOLE | 23 | 1,597,081 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 381,439,951 | 3,846,324 | SH | | SOLE | 25 | 3,571,383 | 0 | 274,941 |
CONOCOPHILLIPS | COM | 20825C104 | 118,238,308 | 1,192,279 | SH | | SOLE | 26 | 1,017,414 | 0 | 174,865 |
CONOCOPHILLIPS | COM | 20825C104 | 43,840,974 | 442,079 | SH | | SOLE | 28 | 7,569 | 0 | 434,510 |
CONOCOPHILLIPS | COM | 20825C104 | 14,648,897 | 147,715 | SH | | SOLE | 29 | 147,715 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,000,328,286 | 10,087,005 | SH | | SOLE | 30 | 10,087,005 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,668,562 | 157,997 | SH | | SOLE | 31 | 149,770 | 0 | 8,227 |
CONOCOPHILLIPS | COM | 20825C104 | 174,498,639 | 1,759,591 | SH | | SOLE | 34 | 1,759,591 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,971,406 | 120,716 | SH | | SOLE | 35 | 120,716 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 26,160,649 | 263,796 | SH | | SOLE | 36 | 263,796 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,758,009 | 58,062 | SH | | SOLE | 40 | 58,062 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 207,067 | 2,088 | SH | | OTR | 43 | 2,088 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 174,361,521 | 1,758,208 | SH | | SOLE | 43 | 1,456,538 | 0 | 301,671 |
CONOCOPHILLIPS | COM | 20825C104 | 5,024,057 | 50,661 | SH | | SOLE | 47 | 0 | 0 | 50,661 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 255,588 | 10,712 | SH | | SOLE | 2 | 2,369 | 0 | 8,343 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 5,082 | 213 | SH | | SOLE | 7 | 213 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,314,161 | 55,078 | SH | | SOLE | 18 | 55,078 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 866,882 | 36,332 | SH | | SOLE | 19 | 36,332 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 17,745,279 | 743,725 | SH | | SOLE | 21 | 743,725 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 12,029,878 | 504,186 | SH | | SOLE | 22 | 487,569 | 0 | 16,617 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 988,472 | 41,428 | SH | | SOLE | 43 | 39,615 | 0 | 1,813 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 36 | 2 | SH | | SOLE | 47 | 0 | 0 | 2 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,776,862 | 16,656 | SH | | SOLE | 2 | 8,754 | 0 | 7,902 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,401 | 60 | SH | | SOLE | 4 | 60 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 26,137 | 245 | SH | | SOLE | 7 | 245 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,844,004 | 92,276 | SH | | SOLE | 18 | 92,276 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,249,421 | 58,581 | SH | | SOLE | 19 | 58,581 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 334,156,644 | 3,132,327 | SH | | SOLE | 21 | 3,132,327 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 89,221,605 | 836,348 | SH | | SOLE | 22 | 799,696 | 0 | 36,652 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,072,881 | 10,057 | SH | | SOLE | 26 | 10,057 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,599,581 | 80,611 | SH | | SOLE | 30 | 80,611 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 74,249 | 696 | SH | | SOLE | 36 | 696 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,715,930 | 44,206 | SH | | SOLE | 43 | 40,882 | 0 | 3,324 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,347 | 22 | SH | | SOLE | 47 | 0 | 0 | 22 |
CONSOLIDATED EDISON INC | COM | 209115104 | 89,827,306 | 1,006,694 | SH | | SOLE | 2 | 322,836 | 0 | 683,858 |
CONSOLIDATED EDISON INC | COM | 209115104 | 58,200,981 | 652,258 | SH | | SOLE | 4 | 361,612 | 0 | 290,646 |
CONSOLIDATED EDISON INC | COM | 209115104 | 92,539,541 | 1,037,090 | SH | | SOLE | 7 | 868,934 | 0 | 168,156 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,892,569 | 32,417 | SH | | SOLE | 13 | 32,417 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,730,885 | 53,019 | SH | | SOLE | 15 | 53,019 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 53,360,611 | 598,012 | SH | | SOLE | 18 | 578,408 | 0 | 19,604 |
CONSOLIDATED EDISON INC | COM | 209115104 | 50,003,064 | 560,384 | SH | | SOLE | 19 | 560,384 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,514,650,339 | 16,974,676 | SH | | SOLE | 21 | 16,974,676 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 798,809,178 | 8,952,249 | SH | | SOLE | 22 | 8,088,064 | 0 | 864,185 |
CONSOLIDATED EDISON INC | COM | 209115104 | 47,880,461 | 536,596 | SH | | SOLE | 23 | 536,596 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 59,194,379 | 663,391 | SH | | SOLE | 25 | 663,391 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 75,791,694 | 849,397 | SH | | SOLE | 26 | 546,904 | 0 | 302,493 |
CONSOLIDATED EDISON INC | COM | 209115104 | 149,228,341 | 1,672,401 | SH | | SOLE | 28 | 168,230 | 0 | 1,504,171 |
CONSOLIDATED EDISON INC | COM | 209115104 | 32,480 | 364 | SH | | SOLE | 29 | 364 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 346,177,779 | 3,879,612 | SH | | SOLE | 30 | 3,758,323 | 0 | 121,289 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,729,189 | 41,793 | SH | | SOLE | 31 | 39,646 | 0 | 2,147 |
CONSOLIDATED EDISON INC | COM | 209115104 | 31,214,528 | 349,821 | SH | | SOLE | 34 | 349,821 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,838,770 | 155,091 | SH | | SOLE | 35 | 155,091 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,775,682 | 109,556 | SH | | SOLE | 36 | 109,556 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,396,360 | 15,649 | SH | | SOLE | 40 | 15,649 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 62,104 | 696 | SH | | OTR | 43 | 696 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 64,651,876 | 724,553 | SH | | SOLE | 43 | 628,834 | 0 | 95,719 |
CONSOLIDATED EDISON INC | COM | 209115104 | 494,245 | 5,539 | SH | | SOLE | 47 | 0 | 0 | 5,539 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 849,839 | 32,825 | SH | | SOLE | 2 | 26,734 | 0 | 6,091 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 617,010 | 23,832 | SH | | SOLE | 7 | 23,832 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,192,416 | 46,057 | SH | | SOLE | 18 | 46,057 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 779,315 | 30,101 | SH | | SOLE | 19 | 30,101 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 14,884,316 | 574,906 | SH | | SOLE | 21 | 574,906 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 10,509,605 | 405,933 | SH | | SOLE | 22 | 394,114 | 0 | 11,819 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6,235,322 | 240,839 | SH | | SOLE | 30 | 240,839 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 187,703 | 7,250 | SH | | SOLE | 43 | 7,214 | 0 | 36 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 136 | 5 | SH | | SOLE | 47 | 0 | 0 | 5 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,844,832 | 234,592 | SH | | SOLE | 2 | 82,297 | 0 | 152,295 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,994,908 | 158,348 | SH | | SOLE | 4 | 68,070 | 0 | 90,278 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,189,038 | 95,878 | SH | | SOLE | 7 | 84,016 | 0 | 11,862 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,040,910 | 4,710 | SH | | SOLE | 13 | 4,710 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,436,379 | 24,599 | SH | | SOLE | 15 | 24,599 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 92,146,410 | 416,952 | SH | | SOLE | 18 | 400,551 | 0 | 16,401 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 91,542,399 | 414,219 | SH | | SOLE | 19 | 414,219 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 831,686,206 | 3,763,286 | SH | | SOLE | 21 | 3,763,286 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 730,663,570 | 3,306,170 | SH | | SOLE | 22 | 3,024,762 | 0 | 281,408 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,616,977 | 192,837 | SH | | SOLE | 23 | 192,837 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,960,073 | 253,213 | SH | | SOLE | 25 | 251,273 | 0 | 1,940 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,086,502 | 176,862 | SH | | SOLE | 26 | 108,684 | 0 | 68,178 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 103,717,289 | 469,309 | SH | | SOLE | 28 | 2,204 | 0 | 467,105 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 295,263,072 | 1,336,032 | SH | | SOLE | 30 | 1,336,032 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 862,784 | 3,904 | SH | | SOLE | 31 | 2,881 | 0 | 1,023 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,114,065 | 45,765 | SH | | SOLE | 34 | 45,765 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,249,905 | 32,805 | SH | | SOLE | 36 | 32,805 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,641,809 | 7,429 | SH | | SOLE | 40 | 7,429 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 71,604 | 324 | SH | | OTR | 43 | 324 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,360,542 | 150,953 | SH | | SOLE | 43 | 125,875 | 0 | 25,077 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 374,005 | 1,692 | SH | | SOLE | 47 | 0 | 0 | 1,692 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 122,727,530 | 548,601 | SH | | SOLE | 2 | 138,814 | 0 | 409,787 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,432,719 | 229,908 | SH | | SOLE | 4 | 100,250 | 0 | 129,658 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 68,799,997 | 307,541 | SH | | SOLE | 7 | 282,300 | 0 | 25,241 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,429,714 | 10,861 | SH | | SOLE | 13 | 10,806 | 0 | 55 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,091,989 | 49,582 | SH | | SOLE | 15 | 49,582 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 104,980,839 | 469,272 | SH | | SOLE | 18 | 423,327 | 0 | 45,945 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 58,018,294 | 259,346 | SH | | SOLE | 19 | 259,346 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,051,779,755 | 9,171,605 | SH | | SOLE | 21 | 9,171,605 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,500,790,302 | 6,708,642 | SH | | SOLE | 22 | 6,043,081 | 0 | 665,561 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 152,480,512 | 681,599 | SH | | SOLE | 23 | 681,599 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 136,584,127 | 610,541 | SH | | SOLE | 25 | 594,312 | 0 | 16,229 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 70,795,938 | 316,463 | SH | | SOLE | 26 | 202,393 | 0 | 114,070 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 158,032,323 | 706,416 | SH | | SOLE | 28 | 7,520 | 0 | 698,896 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 55,704 | 249 | SH | | SOLE | 29 | 249 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 588,039,632 | 2,628,580 | SH | | SOLE | 30 | 2,548,233 | 0 | 80,347 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,511,494 | 38,047 | SH | | SOLE | 31 | 36,088 | 0 | 1,959 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,240,593 | 94,947 | SH | | SOLE | 32 | 94,947 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 67,914,106 | 303,581 | SH | | SOLE | 34 | 303,581 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,120,160 | 54,178 | SH | | SOLE | 36 | 54,178 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,117,175 | 13,934 | SH | | SOLE | 40 | 13,934 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 93,511 | 418 | SH | | OTR | 43 | 418 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 85,622,792 | 382,740 | SH | | SOLE | 43 | 308,143 | 0 | 74,597 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,220,426 | 14,396 | SH | | SOLE | 47 | 0 | 0 | 14,396 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,126,147 | 109,654 | SH | | SOLE | 2 | 90,960 | 0 | 18,694 |
CONSTELLIUM SE | CL A SHS | F21107101 | 11,153 | 1,086 | SH | | SOLE | 4 | 1,086 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,140,874 | 208,459 | SH | | SOLE | 7 | 208,459 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,770,620 | 367,149 | SH | | SOLE | 18 | 336,987 | 0 | 30,162 |
CONSTELLIUM SE | CL A SHS | F21107101 | 31,850,926 | 3,101,356 | SH | | SOLE | 19 | 3,101,356 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 49,143,881 | 4,785,188 | SH | | SOLE | 21 | 4,785,188 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 17,800,190 | 1,733,222 | SH | | SOLE | 22 | 1,680,449 | 0 | 52,773 |
CONSTELLIUM SE | CL A SHS | F21107101 | 212,394 | 20,681 | SH | | SOLE | 26 | 98 | 0 | 20,583 |
CONSTELLIUM SE | CL A SHS | F21107101 | 760,986 | 74,098 | SH | | SOLE | 28 | 74,098 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 28,838 | 2,808 | SH | | SOLE | 30 | 2,808 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,970,793 | 581,382 | SH | | SOLE | 34 | 581,382 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 50,087 | 4,877 | SH | | SOLE | 36 | 4,877 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,805,723 | 273,196 | SH | | SOLE | 43 | 259,657 | 0 | 13,539 |
CONSTELLIUM SE | CL A SHS | F21107101 | 15 | 2 | SH | | SOLE | 47 | 0 | 0 | 2 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,841,866 | 32,126 | SH | | SOLE | 2 | 17,650 | 0 | 14,476 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 92,441 | 1,045 | SH | | SOLE | 4 | 84 | 0 | 961 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 31,934 | 361 | SH | | SOLE | 7 | 361 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,125,091 | 103,155 | SH | | SOLE | 18 | 102,751 | 0 | 404 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11,334,734 | 128,134 | SH | | SOLE | 19 | 128,134 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 162,306,320 | 1,834,799 | SH | | SOLE | 21 | 1,834,799 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 122,710,120 | 1,387,182 | SH | | SOLE | 22 | 1,344,959 | 0 | 42,223 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 59,357 | 671 | SH | | SOLE | 23 | 671 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 696,003 | 7,868 | SH | | SOLE | 25 | 7,868 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,037,370 | 11,727 | SH | | SOLE | 26 | 11,727 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 84,214 | 952 | SH | | SOLE | 28 | 509 | 0 | 443 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,013,478 | 34,066 | SH | | SOLE | 30 | 34,066 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 701,753 | 7,933 | SH | | SOLE | 40 | 7,933 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,381,255 | 26,919 | SH | | SOLE | 43 | 25,200 | 0 | 1,719 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 211,835 | 19,506 | SH | | SOLE | 2 | 16,070 | 0 | 3,436 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 333,619 | 30,720 | SH | | SOLE | 18 | 30,720 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 194,351 | 17,896 | SH | | SOLE | 19 | 17,896 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3,482,693 | 320,690 | SH | | SOLE | 21 | 320,690 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,609,593 | 240,294 | SH | | SOLE | 22 | 229,755 | 0 | 10,539 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 22 | 2 | SH | | SOLE | 43 | 2 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 51,924 | 5,182 | SH | | SOLE | 2 | 491 | 0 | 4,691 |
CONTANGO ORE INC | COM | 21077F100 | 293,816 | 29,323 | SH | | SOLE | 18 | 29,323 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 174,077 | 17,373 | SH | | SOLE | 19 | 17,373 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 3,834,113 | 382,646 | SH | | SOLE | 21 | 382,646 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 2,285,131 | 228,057 | SH | | SOLE | 22 | 223,169 | 0 | 4,888 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 897,177 | 854,454 | SH | | SOLE | 22 | 854,454 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 22,768 | 21,684 | SH | | SOLE | 26 | 21,684 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 37,009 | 35,247 | SH | | SOLE | 28 | 0 | 0 | 35,247 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 1,071 | 1,020 | SH | | SOLE | 31 | 0 | 0 | 1,020 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 33,062 | 4,703 | SH | | SOLE | 18 | 4,703 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 401,315 | 57,086 | SH | | SOLE | 21 | 57,086 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 2,411,740 | 343,064 | SH | | SOLE | 22 | 343,064 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 43,755 | 6,224 | SH | | SOLE | 26 | 6,224 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 71,123 | 10,117 | SH | | SOLE | 28 | 0 | 0 | 10,117 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 2,060 | 293 | SH | | SOLE | 31 | 0 | 0 | 293 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 35 | 5 | SH | | SOLE | 43 | 4 | 0 | 1 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 24,451 | 1,669 | SH | | SOLE | 2 | 324 | 0 | 1,345 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 385,749 | 26,331 | SH | | SOLE | 18 | 26,331 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 185,689 | 12,675 | SH | | SOLE | 19 | 12,675 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 5,401,367 | 368,694 | SH | | SOLE | 21 | 368,694 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 2,829,574 | 193,145 | SH | | SOLE | 22 | 189,248 | 0 | 3,897 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 15,573 | 1,063 | SH | | SOLE | 43 | 1,043 | 0 | 20 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 49,178 | 6,610 | SH | | SOLE | 43 | 6,610 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 39,605,007 | 430,817 | SH | | SOLE | 2 | 223,128 | 0 | 207,689 |
COOPER COS INC | COM | 216648501 | 17,792,592 | 193,545 | SH | | SOLE | 4 | 95,249 | 0 | 98,296 |
COOPER COS INC | COM | 216648501 | 23,874,313 | 259,701 | SH | | SOLE | 7 | 238,716 | 0 | 20,985 |
COOPER COS INC | COM | 216648501 | 1,110,239 | 12,077 | SH | | SOLE | 13 | 12,077 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,788,329 | 30,331 | SH | | SOLE | 15 | 30,331 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 25,855,772 | 281,255 | SH | | SOLE | 18 | 270,204 | 0 | 11,051 |
COOPER COS INC | COM | 216648501 | 81,792,787 | 889,729 | SH | | SOLE | 19 | 889,729 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 528,700,462 | 5,751,120 | SH | | SOLE | 21 | 5,751,120 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 383,150,634 | 4,167,852 | SH | | SOLE | 22 | 3,756,552 | 0 | 411,300 |
COOPER COS INC | COM | 216648501 | 21,322,520 | 231,943 | SH | | SOLE | 23 | 231,943 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 34,239,145 | 372,448 | SH | | SOLE | 25 | 370,206 | 0 | 2,242 |
COOPER COS INC | COM | 216648501 | 20,566,212 | 223,716 | SH | | SOLE | 26 | 140,111 | 0 | 83,605 |
COOPER COS INC | COM | 216648501 | 33,478,056 | 364,169 | SH | | SOLE | 28 | 2,568 | 0 | 361,601 |
COOPER COS INC | COM | 216648501 | 167,024,583 | 1,816,867 | SH | | SOLE | 30 | 1,816,867 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,326,656 | 25,309 | SH | | SOLE | 31 | 24,074 | 0 | 1,235 |
COOPER COS INC | COM | 216648501 | 78,268,834 | 851,396 | SH | | SOLE | 34 | 851,396 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 3,497,845 | 38,049 | SH | | SOLE | 36 | 38,049 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 820,659 | 8,927 | SH | | SOLE | 40 | 8,927 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 24,466,480 | 266,142 | SH | | SOLE | 43 | 235,794 | 0 | 30,348 |
COOPER COS INC | COM | 216648501 | 19,489 | 212 | SH | | SOLE | 47 | 0 | 0 | 212 |
COOPER STD HLDGS INC | COM | 21676P103 | 658,921 | 48,593 | SH | | SOLE | 2 | 27,849 | 0 | 20,744 |
COOPER STD HLDGS INC | COM | 21676P103 | 2,658 | 196 | SH | | SOLE | 7 | 196 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 692,862 | 51,096 | SH | | SOLE | 18 | 51,096 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 1,596,514 | 117,737 | SH | | SOLE | 19 | 117,737 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 8,677,871 | 639,961 | SH | | SOLE | 21 | 639,961 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 8,236,832 | 607,436 | SH | | SOLE | 22 | 586,289 | 0 | 21,147 |
COOPER STD HLDGS INC | COM | 21676P103 | 13,723 | 1,012 | SH | | SOLE | 23 | 1,012 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 204,729 | 15,098 | SH | | SOLE | 30 | 15,098 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 542 | 40 | SH | | SOLE | 43 | 40 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 100,447 | 1,143 | SH | | SOLE | 2 | 0 | 0 | 1,143 |
COPA HOLDINGS SA | CL A | P31076105 | 113,805 | 1,295 | SH | | SOLE | 19 | 1,295 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 398,360 | 4,533 | SH | | SOLE | 21 | 4,533 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 25,925 | 295 | SH | | SOLE | 43 | 93 | 0 | 202 |
COPA HOLDINGS SA | CL A | P31076105 | 26,364 | 300 | SH | | SOLE | 47 | 0 | 0 | 300 |
COPART INC | COM | 217204106 | 96,012,035 | 1,672,975 | SH | | SOLE | 2 | 375,176 | 0 | 1,297,799 |
COPART INC | COM | 217204106 | 44,837,889 | 781,284 | SH | | SOLE | 4 | 337,814 | 0 | 443,470 |
COPART INC | COM | 217204106 | 53,935,237 | 939,802 | SH | | SOLE | 7 | 852,943 | 0 | 86,859 |
COPART INC | COM | 217204106 | 2,571,359 | 44,805 | SH | | SOLE | 13 | 44,805 | 0 | 0 |
COPART INC | COM | 217204106 | 7,830,808 | 136,449 | SH | | SOLE | 15 | 136,449 | 0 | 0 |
COPART INC | COM | 217204106 | 152,193,746 | 2,651,921 | SH | | SOLE | 18 | 2,304,962 | 0 | 346,959 |
COPART INC | COM | 217204106 | 324,555,716 | 5,655,266 | SH | | SOLE | 19 | 5,655,266 | 0 | 0 |
COPART INC | COM | 217204106 | 1,247,675,817 | 21,740,300 | SH | | SOLE | 21 | 21,740,300 | 0 | 0 |
COPART INC | COM | 217204106 | 1,144,258,234 | 19,938,286 | SH | | SOLE | 22 | 18,127,993 | 0 | 1,810,293 |
COPART INC | COM | 217204106 | 58,080,918 | 1,012,039 | SH | | SOLE | 23 | 1,012,039 | 0 | 0 |
COPART INC | COM | 217204106 | 83,431,688 | 1,453,767 | SH | | SOLE | 25 | 1,443,872 | 0 | 9,895 |
COPART INC | COM | 217204106 | 46,937,961 | 817,877 | SH | | SOLE | 26 | 573,535 | 0 | 244,342 |
COPART INC | COM | 217204106 | 137,338,115 | 2,393,067 | SH | | SOLE | 28 | 12,552 | 0 | 2,380,515 |
COPART INC | COM | 217204106 | 406,525,566 | 7,083,561 | SH | | SOLE | 30 | 7,083,561 | 0 | 0 |
COPART INC | COM | 217204106 | 6,037,026 | 105,193 | SH | | SOLE | 31 | 99,813 | 0 | 5,380 |
COPART INC | COM | 217204106 | 16,900,322 | 294,482 | SH | | SOLE | 32 | 294,482 | 0 | 0 |
COPART INC | COM | 217204106 | 29,591,719 | 515,625 | SH | | SOLE | 34 | 515,625 | 0 | 0 |
COPART INC | COM | 217204106 | 8,122,464 | 141,531 | SH | | SOLE | 36 | 141,531 | 0 | 0 |
COPART INC | COM | 217204106 | 2,268,168 | 39,522 | SH | | SOLE | 40 | 39,522 | 0 | 0 |
COPART INC | COM | 217204106 | 59,915 | 1,044 | SH | | OTR | 43 | 1,044 | 0 | 0 |
COPART INC | COM | 217204106 | 79,457,778 | 1,384,523 | SH | | SOLE | 43 | 1,160,869 | 0 | 223,654 |
COPART INC | COM | 217204106 | 343,984 | 5,994 | SH | | SOLE | 47 | 0 | 0 | 5,994 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,841,847 | 350,302 | SH | | SOLE | 2 | 215,129 | 0 | 135,173 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,679,316 | 54,259 | SH | | SOLE | 4 | 54,259 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,033,542 | 227,255 | SH | | SOLE | 7 | 204,267 | 0 | 22,988 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 14,991,840 | 484,389 | SH | | SOLE | 18 | 471,630 | 0 | 12,759 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 16,169,858 | 522,451 | SH | | SOLE | 19 | 522,451 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 300,972,780 | 9,724,484 | SH | | SOLE | 21 | 9,724,484 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 165,844,028 | 5,358,450 | SH | | SOLE | 22 | 5,151,001 | 0 | 207,449 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 367,067 | 11,860 | SH | | SOLE | 23 | 11,860 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 5,792,726 | 187,164 | SH | | SOLE | 25 | 187,164 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 742,521 | 23,991 | SH | | SOLE | 26 | 23,991 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 13,721,311 | 443,338 | SH | | SOLE | 28 | 28,895 | 0 | 414,443 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 19,622,826 | 634,017 | SH | | SOLE | 30 | 634,017 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,265,478 | 73,198 | SH | | SOLE | 34 | 73,198 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 117,393 | 3,793 | SH | | SOLE | 36 | 3,793 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 631,906 | 20,417 | SH | | SOLE | 40 | 20,417 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,133,118 | 230,472 | SH | | SOLE | 43 | 220,980 | 0 | 9,492 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 5,385 | 174 | SH | | SOLE | 47 | 0 | 0 | 174 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 42,952 | 3,640 | SH | | SOLE | 2 | 687 | 0 | 2,953 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,109 | 94 | SH | | SOLE | 7 | 94 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 357,953 | 30,335 | SH | | SOLE | 18 | 30,335 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 242,030 | 20,511 | SH | | SOLE | 19 | 20,511 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 5,640,601 | 478,017 | SH | | SOLE | 21 | 478,017 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 4,021,169 | 340,777 | SH | | SOLE | 22 | 333,512 | 0 | 7,265 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12,220,331 | 242,515 | SH | | SOLE | 2 | 108,043 | 0 | 134,472 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,489 | 228 | SH | | SOLE | 4 | 228 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 459,758 | 9,124 | SH | | SOLE | 7 | 8,673 | 0 | 451 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 176,264 | 3,498 | SH | | SOLE | 13 | 3,498 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 17,212,670 | 341,589 | SH | | SOLE | 18 | 322,061 | 0 | 19,528 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 37,694,441 | 748,054 | SH | | SOLE | 19 | 748,054 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 520,761,905 | 10,334,628 | SH | | SOLE | 21 | 10,334,628 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 166,207,837 | 3,298,429 | SH | | SOLE | 22 | 3,194,668 | 0 | 103,761 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 743,656 | 14,758 | SH | | SOLE | 23 | 14,758 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 853,808 | 16,944 | SH | | SOLE | 25 | 16,944 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,113,435 | 180,858 | SH | | SOLE | 26 | 30,222 | 0 | 150,636 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,181,927 | 63,146 | SH | | SOLE | 28 | 2,078 | 0 | 61,068 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13,965,639 | 277,151 | SH | | SOLE | 30 | 277,151 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 522,746 | 10,374 | SH | | SOLE | 34 | 10,374 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,221 | 183 | SH | | SOLE | 36 | 183 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 858,898 | 17,045 | SH | | SOLE | 40 | 17,045 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,982,553 | 118,725 | SH | | SOLE | 43 | 116,424 | 0 | 2,301 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,930 | 78 | SH | | SOLE | 47 | 0 | 0 | 78 |
CORE & MAIN INC | CL A | 21874C102 | 17,502,502 | 343,793 | SH | | SOLE | 2 | 190,376 | 0 | 153,417 |
CORE & MAIN INC | CL A | 21874C102 | 280,870 | 5,517 | SH | | SOLE | 4 | 523 | 0 | 4,994 |
CORE & MAIN INC | CL A | 21874C102 | 8,697,923 | 170,849 | SH | | SOLE | 7 | 168,791 | 0 | 2,058 |
CORE & MAIN INC | CL A | 21874C102 | 14,752,496 | 289,776 | SH | | SOLE | 18 | 289,776 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 16,756,925 | 329,148 | SH | | SOLE | 19 | 329,148 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 548,666,488 | 10,777,185 | SH | | SOLE | 21 | 10,777,185 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 293,922,827 | 5,773,381 | SH | | SOLE | 22 | 5,525,289 | 0 | 248,092 |
CORE & MAIN INC | CL A | 21874C102 | 141,912,083 | 2,787,509 | SH | | SOLE | 25 | 2,787,509 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 2,721,190 | 53,451 | SH | | SOLE | 26 | 52,065 | 0 | 1,386 |
CORE & MAIN INC | CL A | 21874C102 | 4,686,164 | 92,048 | SH | | SOLE | 28 | 92,048 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 81,526,052 | 1,601,376 | SH | | SOLE | 30 | 1,601,376 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 115,464 | 2,268 | SH | | SOLE | 31 | 2,268 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 233,321 | 4,583 | SH | | SOLE | 34 | 4,583 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 98,409 | 1,933 | SH | | SOLE | 36 | 1,933 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,777,574 | 34,916 | SH | | SOLE | 40 | 34,916 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 3,643,272 | 71,563 | SH | | SOLE | 43 | 67,175 | 0 | 4,388 |
CORE & MAIN INC | CL A | 21874C102 | 420 | 8 | SH | | SOLE | 47 | 0 | 0 | 8 |
CORE LABORATORIES INC | COM | 21867A105 | 440,522 | 25,449 | SH | | SOLE | 2 | 14,396 | 0 | 11,053 |
CORE LABORATORIES INC | COM | 21867A105 | 3,843 | 222 | SH | | SOLE | 4 | 222 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 432,992 | 25,014 | SH | | SOLE | 7 | 23,705 | 0 | 1,309 |
CORE LABORATORIES INC | COM | 21867A105 | 2,247,600 | 129,844 | SH | | SOLE | 18 | 129,844 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 1,659,839 | 95,889 | SH | | SOLE | 19 | 95,889 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 95,474,084 | 5,515,545 | SH | | SOLE | 21 | 5,515,545 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 23,817,262 | 1,375,925 | SH | | SOLE | 22 | 1,333,745 | 0 | 42,180 |
CORE LABORATORIES INC | COM | 21867A105 | 164,203 | 9,486 | SH | | SOLE | 25 | 9,486 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 191,674 | 11,073 | SH | | SOLE | 26 | 11,073 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 1,053,573 | 60,865 | SH | | SOLE | 28 | 27,237 | 0 | 33,628 |
CORE LABORATORIES INC | COM | 21867A105 | 4,497,259 | 259,807 | SH | | SOLE | 30 | 259,807 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 158,058 | 9,131 | SH | | SOLE | 40 | 9,131 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 22,936 | 1,325 | SH | | OTR | 43 | 1,325 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 6,941,895 | 401,034 | SH | | SOLE | 43 | 379,501 | 0 | 21,533 |
CORE LABORATORIES INC | COM | 21867A105 | 1,720 | 99 | SH | | SOLE | 47 | 0 | 0 | 99 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 154,384 | 9,334 | SH | | SOLE | 2 | 6,614 | 0 | 2,720 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 380,453 | 23,002 | SH | | SOLE | 18 | 23,002 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 256,535 | 15,510 | SH | | SOLE | 19 | 15,510 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4,965,374 | 300,204 | SH | | SOLE | 21 | 300,204 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,261,250 | 136,714 | SH | | SOLE | 22 | 131,280 | 0 | 5,434 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,586,962 | 112,951 | SH | | SOLE | 2 | 57,510 | 0 | 55,441 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,058 | 360 | SH | | SOLE | 4 | 360 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 383,340 | 27,284 | SH | | SOLE | 7 | 25,904 | 0 | 1,380 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,771,243 | 481,939 | SH | | SOLE | 18 | 477,893 | 0 | 4,046 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,267,738 | 374,928 | SH | | SOLE | 19 | 374,928 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 127,137,621 | 9,048,941 | SH | | SOLE | 21 | 9,048,941 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 93,994,556 | 6,690,004 | SH | | SOLE | 22 | 6,517,282 | 0 | 172,722 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 17,563 | 1,250 | SH | | SOLE | 23 | 1,250 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 500,222 | 35,603 | SH | | SOLE | 25 | 35,603 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 791,914 | 56,364 | SH | | SOLE | 26 | 56,364 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 238,260 | 16,958 | SH | | SOLE | 28 | 0 | 0 | 16,958 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 10,864,022 | 773,240 | SH | | SOLE | 30 | 773,240 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 482,041 | 34,309 | SH | | SOLE | 40 | 34,309 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 870,608 | 61,965 | SH | | SOLE | 43 | 51,005 | 0 | 10,960 |
COREBRIDGE FINL INC | COM | 21871X109 | 176 | 6 | SH | | SOLE | 43 | 6 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 22,357 | 747 | SH | | SOLE | 47 | 0 | 0 | 747 |
CORECARD CORPORATION | COM | 45816D100 | 16,821 | 741 | SH | | SOLE | 2 | 741 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 25,288 | 1,114 | SH | | SOLE | 18 | 1,114 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 305,724 | 13,468 | SH | | SOLE | 21 | 13,468 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 1,771,917 | 78,058 | SH | | SOLE | 22 | 78,058 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 29,397 | 1,295 | SH | | SOLE | 26 | 1,295 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 47,784 | 2,105 | SH | | SOLE | 28 | 0 | 0 | 2,105 |
CORECARD CORPORATION | COM | 45816D100 | 1,362 | 60 | SH | | SOLE | 31 | 0 | 0 | 60 |
CORECARD CORPORATION | COM | 45816D100 | 363 | 16 | SH | | SOLE | 43 | 16 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 4,692,644 | 215,853 | SH | | SOLE | 2 | 113,542 | 0 | 102,311 |
CORECIVIC INC | COM | 21871N101 | 10,653 | 490 | SH | | SOLE | 4 | 490 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 45,611 | 2,098 | SH | | SOLE | 7 | 2,098 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 8,819,266 | 405,670 | SH | | SOLE | 18 | 401,918 | 0 | 3,752 |
CORECIVIC INC | COM | 21871N101 | 13,782,486 | 633,969 | SH | | SOLE | 19 | 633,969 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 273,434,937 | 12,577,504 | SH | | SOLE | 21 | 12,577,504 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 82,961,144 | 3,816,060 | SH | | SOLE | 22 | 3,648,107 | 0 | 167,953 |
CORECIVIC INC | COM | 21871N101 | 224,422 | 10,323 | SH | | SOLE | 23 | 10,323 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,640,888 | 121,476 | SH | | SOLE | 26 | 24,926 | 0 | 96,550 |
CORECIVIC INC | COM | 21871N101 | 6,914,016 | 318,032 | SH | | SOLE | 30 | 318,032 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 82,395 | 3,790 | SH | | SOLE | 36 | 3,790 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,483,012 | 114,214 | SH | | SOLE | 43 | 111,202 | 0 | 3,012 |
CORECIVIC INC | COM | 21871N101 | 826 | 38 | SH | | SOLE | 47 | 0 | 0 | 38 |
CORMEDIX INC | COM | 21900C308 | 151,211 | 18,668 | SH | | SOLE | 2 | 4,719 | 0 | 13,949 |
CORMEDIX INC | COM | 21900C308 | 5,289 | 653 | SH | | SOLE | 7 | 653 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1,295,806 | 159,976 | SH | | SOLE | 18 | 159,976 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 944,906 | 116,655 | SH | | SOLE | 19 | 116,655 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 22,999,820 | 2,839,484 | SH | | SOLE | 21 | 2,839,484 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 11,021,945 | 1,360,734 | SH | | SOLE | 22 | 1,329,534 | 0 | 31,200 |
CORMEDIX INC | COM | 21900C308 | 236,382 | 29,183 | SH | | SOLE | 30 | 29,183 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 344,606 | 42,544 | SH | | SOLE | 43 | 41,389 | 0 | 1,155 |
CORNING INC | COM | 219350105 | 59,355,474 | 1,249,063 | SH | | SOLE | 2 | 303,804 | 0 | 945,259 |
CORNING INC | COM | 219350105 | 24,108,369 | 507,331 | SH | | SOLE | 4 | 412,647 | 0 | 94,684 |
CORNING INC | COM | 219350105 | 26,609,442 | 559,963 | SH | | SOLE | 7 | 505,233 | 0 | 54,730 |
CORNING INC | COM | 219350105 | 1,102,369 | 23,198 | SH | | SOLE | 13 | 23,198 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,762,085 | 121,256 | SH | | SOLE | 15 | 121,256 | 0 | 0 |
CORNING INC | COM | 219350105 | 64,900,440 | 1,365,750 | SH | | SOLE | 18 | 1,320,641 | 0 | 45,109 |
CORNING INC | COM | 219350105 | 19,322,107 | 406,610 | SH | | SOLE | 19 | 406,610 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,367,556,886 | 28,778,554 | SH | | SOLE | 21 | 28,778,554 | 0 | 0 |
CORNING INC | COM | 219350105 | 788,722,561 | 16,597,697 | SH | | SOLE | 22 | 14,935,003 | 0 | 1,662,694 |
CORNING INC | COM | 219350105 | 45,477,305 | 957,014 | SH | | SOLE | 23 | 957,014 | 0 | 0 |
CORNING INC | COM | 219350105 | 55,741,435 | 1,173,010 | SH | | SOLE | 25 | 1,154,469 | 0 | 18,541 |
CORNING INC | COM | 219350105 | 41,526,445 | 873,873 | SH | | SOLE | 26 | 593,141 | 0 | 280,732 |
CORNING INC | COM | 219350105 | 122,681,481 | 2,581,681 | SH | | SOLE | 28 | 43,456 | 0 | 2,538,225 |
CORNING INC | COM | 219350105 | 317,777,882 | 6,687,245 | SH | | SOLE | 30 | 6,687,245 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,661,427 | 98,094 | SH | | SOLE | 31 | 93,051 | 0 | 5,043 |
CORNING INC | COM | 219350105 | 2,048,445 | 43,107 | SH | | SOLE | 34 | 43,107 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,822,742 | 164,620 | SH | | SOLE | 36 | 164,620 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,717,563 | 36,144 | SH | | SOLE | 40 | 36,144 | 0 | 0 |
CORNING INC | COM | 219350105 | 68,856 | 1,449 | SH | | OTR | 43 | 1,449 | 0 | 0 |
CORNING INC | COM | 219350105 | 53,003,301 | 1,115,389 | SH | | SOLE | 43 | 1,011,382 | 0 | 104,007 |
CORNING INC | COM | 219350105 | 264,921 | 5,575 | SH | | SOLE | 47 | 0 | 0 | 5,575 |
CORPAY INC | COM SHS | 219948106 | 41,261,520 | 121,924 | SH | | SOLE | 2 | 28,193 | 0 | 93,731 |
CORPAY INC | COM SHS | 219948106 | 20,269,666 | 59,895 | SH | | SOLE | 4 | 27,999 | 0 | 31,896 |
CORPAY INC | COM SHS | 219948106 | 14,246,128 | 42,096 | SH | | SOLE | 7 | 37,089 | 0 | 5,007 |
CORPAY INC | COM SHS | 219948106 | 1,196,653 | 3,536 | SH | | SOLE | 13 | 3,536 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,527,013 | 10,422 | SH | | SOLE | 15 | 10,422 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 45,430,854 | 134,244 | SH | | SOLE | 18 | 130,478 | 0 | 3,766 |
CORPAY INC | COM SHS | 219948106 | 22,629,130 | 66,867 | SH | | SOLE | 19 | 66,867 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 761,370,548 | 2,249,780 | SH | | SOLE | 21 | 2,249,780 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 498,899,441 | 1,474,202 | SH | | SOLE | 22 | 1,329,319 | 0 | 144,883 |
CORPAY INC | COM SHS | 219948106 | 26,118,579 | 77,178 | SH | | SOLE | 23 | 77,178 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 146,387,632 | 432,562 | SH | | SOLE | 25 | 431,928 | 0 | 634 |
CORPAY INC | COM SHS | 219948106 | 19,383,006 | 57,275 | SH | | SOLE | 26 | 44,674 | 0 | 12,601 |
CORPAY INC | COM SHS | 219948106 | 57,480,637 | 169,850 | SH | | SOLE | 28 | 112 | 0 | 169,738 |
CORPAY INC | COM SHS | 219948106 | 168,280,699 | 497,254 | SH | | SOLE | 30 | 497,254 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 2,824,453 | 8,346 | SH | | SOLE | 31 | 7,922 | 0 | 424 |
CORPAY INC | COM SHS | 219948106 | 8,481,482 | 25,062 | SH | | SOLE | 34 | 25,062 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,833,622 | 11,328 | SH | | SOLE | 36 | 11,328 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 1,054,517 | 3,116 | SH | | SOLE | 40 | 3,116 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 18,075,355 | 53,411 | SH | | SOLE | 43 | 41,924 | 0 | 11,487 |
CORPAY INC | COM SHS | 219948106 | 2,497,201 | 7,379 | SH | | SOLE | 47 | 0 | 0 | 7,379 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,953,494 | 211,870 | SH | | SOLE | 7 | 203,753 | 0 | 8,117 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 12,353,125 | 662,011 | SH | | SOLE | 21 | 662,011 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 60,421 | 3,238 | SH | | SOLE | 22 | 3,238 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 411 | 22 | SH | | SOLE | 43 | 22 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 880,961 | 133,277 | SH | | SOLE | 2 | 109,996 | 0 | 23,281 |
CORSAIR GAMING INC | COM | 22041X102 | 2,657 | 402 | SH | | SOLE | 7 | 402 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 953,354 | 144,229 | SH | | SOLE | 18 | 144,229 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 583,736 | 88,311 | SH | | SOLE | 19 | 88,311 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 35,803,752 | 5,416,604 | SH | | SOLE | 21 | 5,416,604 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 9,211,557 | 1,393,579 | SH | | SOLE | 22 | 1,334,896 | 0 | 58,683 |
CORSAIR GAMING INC | COM | 22041X102 | 54,308 | 8,216 | SH | | SOLE | 25 | 8,216 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 821,127 | 124,225 | SH | | SOLE | 30 | 124,225 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 58,082 | 8,787 | SH | | SOLE | 40 | 8,787 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,397,552 | 211,430 | SH | | SOLE | 43 | 194,325 | 0 | 17,105 |
CORTEVA INC | COM | 22052L104 | 82,556,001 | 1,449,368 | SH | | SOLE | 2 | 509,903 | 0 | 939,465 |
CORTEVA INC | COM | 22052L104 | 34,222,308 | 600,813 | SH | | SOLE | 4 | 226,026 | 0 | 374,787 |
CORTEVA INC | COM | 22052L104 | 42,417,315 | 744,686 | SH | | SOLE | 7 | 696,627 | 0 | 48,059 |
CORTEVA INC | COM | 22052L104 | 1,374,217 | 24,126 | SH | | SOLE | 13 | 24,126 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,034,570 | 105,944 | SH | | SOLE | 15 | 105,944 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 107,372,732 | 1,885,055 | SH | | SOLE | 18 | 1,828,204 | 0 | 56,851 |
CORTEVA INC | COM | 22052L104 | 89,525,114 | 1,571,719 | SH | | SOLE | 19 | 1,571,719 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,198,353,587 | 21,038,511 | SH | | SOLE | 21 | 21,038,511 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 851,967,865 | 14,957,301 | SH | | SOLE | 22 | 13,505,961 | 0 | 1,451,340 |
CORTEVA INC | COM | 22052L104 | 46,406,223 | 814,716 | SH | | SOLE | 23 | 814,716 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 60,299,166 | 1,058,623 | SH | | SOLE | 25 | 1,058,623 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 37,073,954 | 650,877 | SH | | SOLE | 26 | 516,916 | 0 | 133,961 |
CORTEVA INC | COM | 22052L104 | 55,330,887 | 971,399 | SH | | SOLE | 28 | 7,979 | 0 | 963,420 |
CORTEVA INC | COM | 22052L104 | 25,501,277 | 447,705 | SH | | SOLE | 29 | 447,705 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 251,789,971 | 4,420,470 | SH | | SOLE | 30 | 4,420,470 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,795,007 | 84,182 | SH | | SOLE | 31 | 79,838 | 0 | 4,344 |
CORTEVA INC | COM | 22052L104 | 13,376,771 | 234,845 | SH | | SOLE | 34 | 234,845 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 7,511,543 | 131,874 | SH | | SOLE | 36 | 131,874 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,722,356 | 30,238 | SH | | SOLE | 40 | 30,238 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 36,340 | 638 | SH | | OTR | 43 | 638 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 50,321,194 | 883,448 | SH | | SOLE | 43 | 709,047 | 0 | 174,401 |
CORTEVA INC | COM | 22052L104 | 1,278,725 | 22,450 | SH | | SOLE | 47 | 0 | 0 | 22,450 |
CORVEL CORP | COM | 221006109 | 5,270,052 | 47,367 | SH | | SOLE | 2 | 24,213 | 0 | 23,154 |
CORVEL CORP | COM | 221006109 | 13,351 | 120 | SH | | SOLE | 4 | 120 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 612,820 | 5,508 | SH | | SOLE | 7 | 5,226 | 0 | 282 |
CORVEL CORP | COM | 221006109 | 8,181,949 | 73,539 | SH | | SOLE | 18 | 73,539 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 18,686,562 | 167,954 | SH | | SOLE | 19 | 167,954 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 342,464,066 | 3,078,052 | SH | | SOLE | 21 | 3,078,052 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 100,673,500 | 904,849 | SH | | SOLE | 22 | 873,515 | 0 | 31,334 |
CORVEL CORP | COM | 221006109 | 491,992 | 4,422 | SH | | SOLE | 23 | 4,422 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 607,813 | 5,463 | SH | | SOLE | 25 | 5,463 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,817,098 | 16,332 | SH | | SOLE | 26 | 12,489 | 0 | 3,843 |
CORVEL CORP | COM | 221006109 | 96,796 | 870 | SH | | SOLE | 28 | 315 | 0 | 555 |
CORVEL CORP | COM | 221006109 | 15,557,263 | 139,828 | SH | | SOLE | 30 | 139,828 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 85,448 | 768 | SH | | SOLE | 34 | 768 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,669 | 15 | SH | | SOLE | 36 | 15 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 623,835 | 5,607 | SH | | SOLE | 40 | 5,607 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 29,252 | 263 | SH | | OTR | 43 | 263 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 4,493,680 | 40,389 | SH | | SOLE | 43 | 28,938 | 0 | 11,451 |
CORVEL CORP | COM | 221006109 | 1,001 | 9 | SH | | SOLE | 47 | 0 | 0 | 9 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 50,654 | 9,468 | SH | | SOLE | 2 | 9,468 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 43,683 | 8,165 | SH | | SOLE | 18 | 8,165 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,635,528 | 492,622 | SH | | SOLE | 21 | 492,622 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,654,419 | 496,153 | SH | | SOLE | 22 | 496,153 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 57,855 | 10,814 | SH | | SOLE | 26 | 10,814 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 94,037 | 17,577 | SH | | SOLE | 28 | 0 | 0 | 17,577 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 165,336 | 30,904 | SH | | SOLE | 30 | 30,904 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,723 | 509 | SH | | SOLE | 31 | 0 | 0 | 509 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 36,000 | 6,729 | SH | | SOLE | 43 | 3,842 | 0 | 2,887 |
COSAN S A | ADS | 22113B103 | 454,925 | 83,626 | SH | | SOLE | 30 | 83,626 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 15,063 | 2,769 | SH | | SOLE | 36 | 2,769 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 4,070,959 | 748,338 | SH | | SOLE | 43 | 651,053 | 0 | 97,285 |
COSMOS HEALTH INC | COM | 221413305 | 179,156 | 267,797 | SH | | SOLE | 22 | 267,797 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1,034,335 | 80,493 | SH | | SOLE | 2 | 61,383 | 0 | 19,110 |
COSTAMARE INC | SHS | Y1771G102 | 4,215 | 328 | SH | | SOLE | 7 | 328 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1,603,446 | 124,782 | SH | | SOLE | 18 | 124,782 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1,138,600 | 88,607 | SH | | SOLE | 19 | 88,607 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 20,416,800 | 1,588,856 | SH | | SOLE | 21 | 1,588,856 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 9,766,103 | 760,008 | SH | | SOLE | 22 | 723,829 | 0 | 36,179 |
COSTAMARE INC | SHS | Y1771G102 | 2,349,365 | 182,830 | SH | | SOLE | 43 | 160,966 | 0 | 21,864 |
COSTAMARE INC | SHS | Y1771G102 | 1,054 | 82 | SH | | SOLE | 47 | 0 | 0 | 82 |
COSTAR GROUP INC | COM | 22160N109 | 52,868,642 | 738,492 | SH | | SOLE | 2 | 162,037 | 0 | 576,455 |
COSTAR GROUP INC | COM | 22160N109 | 23,702,375 | 331,085 | SH | | SOLE | 4 | 153,609 | 0 | 177,476 |
COSTAR GROUP INC | COM | 22160N109 | 22,931,351 | 320,315 | SH | | SOLE | 7 | 291,933 | 0 | 28,382 |
COSTAR GROUP INC | COM | 22160N109 | 1,284,826 | 17,947 | SH | | SOLE | 13 | 17,947 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,590,136 | 64,117 | SH | | SOLE | 15 | 64,117 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 100,962,017 | 1,410,281 | SH | | SOLE | 18 | 1,217,817 | 0 | 192,464 |
COSTAR GROUP INC | COM | 22160N109 | 336,964,537 | 4,706,866 | SH | | SOLE | 19 | 4,706,866 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,028,015,147 | 14,359,759 | SH | | SOLE | 21 | 14,359,759 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 679,798,022 | 9,495,712 | SH | | SOLE | 22 | 8,647,229 | 0 | 848,483 |
COSTAR GROUP INC | COM | 22160N109 | 34,463,140 | 481,396 | SH | | SOLE | 23 | 481,396 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 43,746,788 | 611,074 | SH | | SOLE | 25 | 608,300 | 0 | 2,774 |
COSTAR GROUP INC | COM | 22160N109 | 33,005,854 | 461,040 | SH | | SOLE | 26 | 343,663 | 0 | 117,377 |
COSTAR GROUP INC | COM | 22160N109 | 75,923,844 | 1,060,537 | SH | | SOLE | 28 | 5,693 | 0 | 1,054,844 |
COSTAR GROUP INC | COM | 22160N109 | 236,960,394 | 3,309,965 | SH | | SOLE | 30 | 3,309,965 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,574,346 | 49,928 | SH | | SOLE | 31 | 47,390 | 0 | 2,538 |
COSTAR GROUP INC | COM | 22160N109 | 8,969,869 | 125,295 | SH | | SOLE | 32 | 125,295 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,674,059 | 121,163 | SH | | SOLE | 34 | 121,163 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,804,548 | 67,112 | SH | | SOLE | 36 | 67,112 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,331,216 | 18,595 | SH | | SOLE | 40 | 18,595 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 41,379 | 578 | SH | | OTR | 43 | 578 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 26,005,646 | 363,258 | SH | | SOLE | 43 | 311,742 | 0 | 51,516 |
COSTAR GROUP INC | COM | 22160N109 | 84,405 | 1,179 | SH | | SOLE | 47 | 0 | 0 | 1,179 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 867,954,167 | 947,269 | SH | | SOLE | 2 | 359,206 | 0 | 588,063 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 392,647,351 | 428,528 | SH | | SOLE | 4 | 169,106 | 0 | 259,422 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 423,017,120 | 461,673 | SH | | SOLE | 7 | 423,985 | 0 | 37,688 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,359,644 | 41,865 | SH | | SOLE | 13 | 41,520 | 0 | 345 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,706,987 | 70,620 | SH | | SOLE | 15 | 70,620 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 602,978,962 | 658,080 | SH | | SOLE | 18 | 607,718 | 0 | 50,362 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 470,766,698 | 513,786 | SH | | SOLE | 19 | 513,786 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,953,676,745 | 13,046,020 | SH | | SOLE | 21 | 13,046,020 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,926,377,474 | 9,742,082 | SH | | SOLE | 22 | 8,776,351 | 0 | 965,731 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 764,742,765 | 834,626 | SH | | SOLE | 23 | 834,626 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 801,992,806 | 875,280 | SH | | SOLE | 25 | 868,471 | 0 | 6,809 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,744,692 | 559,600 | SH | | SOLE | 26 | 378,143 | 0 | 181,457 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,343,092,389 | 1,465,826 | SH | | SOLE | 28 | 9,073 | 0 | 1,456,753 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,860,634 | 17,310 | SH | | SOLE | 29 | 17,310 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,231,118,035 | 3,526,382 | SH | | SOLE | 30 | 3,506,905 | 0 | 19,477 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,773,083 | 90,337 | SH | | SOLE | 31 | 87,551 | 0 | 2,786 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,832,974 | 135,149 | SH | | SOLE | 32 | 135,149 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 327,166,115 | 357,063 | SH | | SOLE | 34 | 357,063 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,067,035 | 79,744 | SH | | SOLE | 36 | 79,744 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,147,644 | 19,806 | SH | | SOLE | 40 | 19,806 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 546,097 | 596 | SH | | OTR | 43 | 596 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 714,833,752 | 780,156 | SH | | SOLE | 43 | 637,408 | 0 | 142,748 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,508,222 | 109,693 | SH | | SOLE | 47 | 0 | 0 | 109,693 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 274,881 | 300 | SH | Call | SOLE | 4 | 300 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 274,881 | 300 | SH | Call | SOLE | 7 | 300 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 7,513,414 | 8,200 | SH | Call | SOLE | 18 | 8,200 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 55,709,216 | 60,800 | SH | Call | SOLE | 19 | 60,800 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 3,390,199 | 3,700 | SH | Call | SOLE | 22 | 3,700 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 274,881 | 300 | SH | Call | SOLE | 30 | 300 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 28,221,116 | 30,800 | SH | Call | SOLE | 34 | 30,800 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 23,070,742 | 903,318 | SH | | SOLE | 2 | 478,315 | 0 | 425,003 |
COTERRA ENERGY INC | COM | 127097103 | 6,070,705 | 237,694 | SH | | SOLE | 4 | 237,694 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 13,173,302 | 515,791 | SH | | SOLE | 7 | 463,007 | 0 | 52,784 |
COTERRA ENERGY INC | COM | 127097103 | 553,835 | 21,685 | SH | | SOLE | 13 | 21,685 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,892,303 | 113,246 | SH | | SOLE | 15 | 113,246 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 37,983,394 | 1,487,212 | SH | | SOLE | 18 | 1,446,189 | 0 | 41,023 |
COTERRA ENERGY INC | COM | 127097103 | 21,015,921 | 822,863 | SH | | SOLE | 19 | 822,863 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 618,685,991 | 24,224,197 | SH | | SOLE | 21 | 24,224,197 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 401,162,782 | 15,707,235 | SH | | SOLE | 22 | 14,147,062 | 0 | 1,560,173 |
COTERRA ENERGY INC | COM | 127097103 | 21,878,483 | 856,636 | SH | | SOLE | 23 | 856,636 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 24,158,312 | 945,901 | SH | | SOLE | 25 | 945,901 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 16,365,700 | 640,787 | SH | | SOLE | 26 | 489,107 | 0 | 151,680 |
COTERRA ENERGY INC | COM | 127097103 | 13,867,020 | 542,953 | SH | | SOLE | 28 | 0 | 0 | 542,953 |
COTERRA ENERGY INC | COM | 127097103 | 145,295,706 | 5,688,947 | SH | | SOLE | 30 | 5,688,947 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,396,010 | 93,814 | SH | | SOLE | 31 | 89,144 | 0 | 4,670 |
COTERRA ENERGY INC | COM | 127097103 | 8,666,667 | 339,337 | SH | | SOLE | 34 | 339,337 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 11,659,853 | 456,533 | SH | | SOLE | 35 | 456,533 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,322,167 | 130,077 | SH | | SOLE | 36 | 130,077 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 880,696 | 34,483 | SH | | SOLE | 40 | 34,483 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 26,153 | 1,024 | SH | | OTR | 43 | 1,024 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 33,828,794 | 1,324,542 | SH | | SOLE | 43 | 1,188,833 | 0 | 135,709 |
COTERRA ENERGY INC | COM | 127097103 | 37,609 | 1,473 | SH | | SOLE | 47 | 0 | 0 | 1,473 |
COTY INC | COM CL A | 222070203 | 13,131,703 | 1,886,739 | SH | | SOLE | 2 | 1,549,959 | 0 | 336,780 |
COTY INC | COM CL A | 222070203 | 6,487 | 932 | SH | | SOLE | 4 | 932 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 22,237 | 3,195 | SH | | SOLE | 7 | 3,195 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,650,179 | 524,451 | SH | | SOLE | 18 | 524,451 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 51,753,732 | 7,435,881 | SH | | SOLE | 19 | 7,435,881 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 130,487,576 | 18,748,215 | SH | | SOLE | 21 | 18,748,215 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 77,587,978 | 11,147,698 | SH | | SOLE | 22 | 10,642,352 | 0 | 505,346 |
COTY INC | COM CL A | 222070203 | 552,547 | 79,389 | SH | | SOLE | 25 | 79,389 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 855,996 | 122,988 | SH | | SOLE | 26 | 117,277 | 0 | 5,711 |
COTY INC | COM CL A | 222070203 | 526,392 | 75,631 | SH | | SOLE | 28 | 2,483 | 0 | 73,148 |
COTY INC | COM CL A | 222070203 | 2,086,859 | 299,836 | SH | | SOLE | 30 | 299,836 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 31,007 | 4,455 | SH | | SOLE | 31 | 4,455 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 26,262,272 | 3,773,315 | SH | | SOLE | 34 | 3,773,315 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 50,905 | 7,314 | SH | | SOLE | 36 | 7,314 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 477,421 | 68,595 | SH | | SOLE | 40 | 68,595 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,856,953 | 554,160 | SH | | SOLE | 43 | 464,303 | 0 | 89,857 |
COTY INC | COM CL A | 222070203 | 1,754 | 252 | SH | | SOLE | 47 | 0 | 0 | 252 |
COUCHBASE INC | COM | 22207T101 | 600,714 | 38,532 | SH | | SOLE | 2 | 29,261 | 0 | 9,271 |
COUCHBASE INC | COM | 22207T101 | 592 | 38 | SH | | SOLE | 4 | 38 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 324,911 | 20,841 | SH | | SOLE | 7 | 19,741 | 0 | 1,100 |
COUCHBASE INC | COM | 22207T101 | 1,588,138 | 101,869 | SH | | SOLE | 18 | 101,869 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,470,994 | 94,355 | SH | | SOLE | 19 | 94,355 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 29,212,121 | 1,873,773 | SH | | SOLE | 21 | 1,873,773 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 19,124,705 | 1,226,729 | SH | | SOLE | 22 | 1,194,375 | 0 | 32,354 |
COUCHBASE INC | COM | 22207T101 | 16,837 | 1,080 | SH | | SOLE | 23 | 1,080 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 112,326 | 7,205 | SH | | SOLE | 25 | 7,205 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 9,868 | 633 | SH | | SOLE | 26 | 633 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 3,635,650 | 233,204 | SH | | SOLE | 30 | 233,204 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 183,432 | 11,766 | SH | | SOLE | 40 | 11,766 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 238,137 | 15,275 | SH | | SOLE | 43 | 14,655 | 0 | 620 |
COUPANG INC | CL A | 22266T109 | 38,706,692 | 1,760,996 | SH | | SOLE | 2 | 303,126 | 0 | 1,457,870 |
COUPANG INC | CL A | 22266T109 | 1,752,465 | 79,730 | SH | | SOLE | 4 | 18,536 | 0 | 61,194 |
COUPANG INC | CL A | 22266T109 | 442,589 | 20,136 | SH | | SOLE | 7 | 20,136 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 587,745 | 26,740 | SH | | SOLE | 13 | 26,740 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 301,719 | 13,727 | SH | | SOLE | 15 | 13,727 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 15,452,314 | 703,017 | SH | | SOLE | 18 | 675,563 | 0 | 27,454 |
COUPANG INC | CL A | 22266T109 | 16,770,850 | 763,005 | SH | | SOLE | 19 | 763,005 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 387,225,660 | 17,617,182 | SH | | SOLE | 21 | 17,617,182 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 185,505,661 | 8,439,748 | SH | | SOLE | 22 | 7,568,943 | 0 | 870,805 |
COUPANG INC | CL A | 22266T109 | 554,358 | 25,221 | SH | | SOLE | 23 | 25,221 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 33,180,898 | 1,509,595 | SH | | SOLE | 25 | 1,487,504 | 0 | 22,091 |
COUPANG INC | CL A | 22266T109 | 6,469,681 | 294,344 | SH | | SOLE | 26 | 65,262 | 0 | 229,082 |
COUPANG INC | CL A | 22266T109 | 6,002,518 | 273,090 | SH | | SOLE | 28 | 19,013 | 0 | 254,077 |
COUPANG INC | CL A | 22266T109 | 19,543,187 | 889,135 | SH | | SOLE | 30 | 889,135 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,389,406 | 199,700 | SH | | SOLE | 31 | 199,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 8,096,289 | 368,348 | SH | | SOLE | 34 | 368,348 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,003,675 | 91,159 | SH | | SOLE | 36 | 91,159 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,086,476 | 140,422 | SH | | SOLE | 43 | 111,998 | 0 | 28,424 |
COUPANG INC | CL A | 22266T109 | 1,363 | 62 | SH | | SOLE | 47 | 0 | 0 | 62 |
COURSERA INC | COM | 22266M104 | 9,158,334 | 1,077,451 | SH | | SOLE | 2 | 859,996 | 0 | 217,455 |
COURSERA INC | COM | 22266M104 | 4,403 | 518 | SH | | SOLE | 4 | 518 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 466,863 | 54,925 | SH | | SOLE | 7 | 52,057 | 0 | 2,868 |
COURSERA INC | COM | 22266M104 | 3,800,461 | 447,113 | SH | | SOLE | 18 | 436,353 | 0 | 10,760 |
COURSERA INC | COM | 22266M104 | 8,398,842 | 988,099 | SH | | SOLE | 19 | 988,099 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 48,059,612 | 5,654,072 | SH | | SOLE | 21 | 5,654,072 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 42,848,058 | 5,040,948 | SH | | SOLE | 22 | 4,912,856 | 0 | 128,092 |
COURSERA INC | COM | 22266M104 | 212,118 | 24,955 | SH | | SOLE | 23 | 24,955 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 176,962 | 20,819 | SH | | SOLE | 25 | 20,819 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 2,263,754 | 266,324 | SH | | SOLE | 26 | 36,605 | 0 | 229,719 |
COURSERA INC | COM | 22266M104 | 14,884 | 1,751 | SH | | SOLE | 28 | 0 | 0 | 1,751 |
COURSERA INC | COM | 22266M104 | 2,024,692 | 238,199 | SH | | SOLE | 30 | 238,199 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 1,577,175 | 185,550 | SH | | SOLE | 34 | 185,550 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 187,000 | 22,000 | SH | | SOLE | 40 | 22,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 1,430,516 | 168,296 | SH | | SOLE | 43 | 155,853 | 0 | 12,443 |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,762,632 | 416,535 | SH | | SOLE | 2 | 149,181 | 0 | 267,354 |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,547,589 | 148,420 | SH | | SOLE | 4 | 148,420 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 9,366,556 | 305,697 | SH | | SOLE | 7 | 273,823 | 0 | 31,874 |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,011,830 | 392,031 | SH | | SOLE | 18 | 392,031 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,619,190 | 216,031 | SH | | SOLE | 19 | 216,031 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 307,886,040 | 10,048,500 | SH | | SOLE | 21 | 10,048,500 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 212,502,862 | 6,935,472 | SH | | SOLE | 22 | 6,336,360 | 0 | 599,112 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,010,873 | 65,629 | SH | | SOLE | 23 | 65,629 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 38,724,548 | 1,263,856 | SH | | SOLE | 25 | 1,263,856 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,695,863 | 55,348 | SH | | SOLE | 26 | 55,348 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,489,083 | 342,333 | SH | | SOLE | 28 | 70,247 | 0 | 272,086 |
COUSINS PPTYS INC | COM NEW | 222795502 | 22,500,607 | 734,354 | SH | | SOLE | 30 | 734,354 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 57,818 | 1,887 | SH | | SOLE | 31 | 1,887 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,322,545 | 43,164 | SH | | SOLE | 34 | 43,164 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 160,492 | 5,238 | SH | | SOLE | 36 | 5,238 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 844,867 | 27,574 | SH | | SOLE | 40 | 27,574 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 37,509,832 | 1,224,211 | SH | | SOLE | 43 | 1,177,657 | 0 | 46,554 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,140,866 | 57,620 | SH | | SOLE | 2 | 22,532 | 0 | 35,088 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,944 | 54 | SH | | SOLE | 7 | 54 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,495,863 | 27,442 | SH | | SOLE | 18 | 27,442 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,232,740 | 169,377 | SH | | SOLE | 19 | 169,377 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 19,541,562 | 358,495 | SH | | SOLE | 21 | 358,495 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 25,202,589 | 462,348 | SH | | SOLE | 22 | 436,310 | 0 | 26,038 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 112,454 | 2,063 | SH | | SOLE | 23 | 2,063 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 108,311 | 1,987 | SH | | SOLE | 25 | 1,987 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 973,276 | 17,855 | SH | | SOLE | 26 | 0 | 0 | 17,855 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 128,916 | 2,365 | SH | | SOLE | 40 | 2,365 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 811,654 | 14,890 | SH | | SOLE | 43 | 12,801 | 0 | 2,089 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 14,961 | 2,611 | SH | | SOLE | 18 | 2,611 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 175,476 | 30,624 | SH | | SOLE | 21 | 30,624 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 192,110 | 33,527 | SH | | SOLE | 22 | 33,527 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 20,221 | 3,529 | SH | | SOLE | 26 | 3,529 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 32,867 | 5,736 | SH | | SOLE | 28 | 0 | 0 | 5,736 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 951 | 166 | SH | | SOLE | 31 | 0 | 0 | 166 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 9,724 | 2,401 | SH | | SOLE | 18 | 2,401 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 117,150 | 28,926 | SH | | SOLE | 21 | 28,926 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 6,128 | 1,513 | SH | | SOLE | 22 | 1,513 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 17,964 | 601 | SH | | SOLE | 2 | 236 | 0 | 365 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 377,600 | 12,633 | SH | | SOLE | 18 | 12,633 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 291,786 | 9,762 | SH | | SOLE | 19 | 9,762 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 5,669,595 | 189,682 | SH | | SOLE | 21 | 189,682 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 3,118,035 | 104,317 | SH | | SOLE | 22 | 103,265 | 0 | 1,052 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 194,593 | 120,865 | SH | | SOLE | 22 | 120,865 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 3,641,602 | 19,453 | SH | | SOLE | 2 | 12,827 | 0 | 6,626 |
CRA INTL INC | COM | 12618T105 | 6,926 | 37 | SH | | SOLE | 4 | 37 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 11,232 | 60 | SH | | SOLE | 7 | 60 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 3,211,229 | 17,154 | SH | | SOLE | 18 | 17,154 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 5,909,530 | 31,568 | SH | | SOLE | 19 | 31,568 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 51,752,189 | 276,454 | SH | | SOLE | 21 | 276,454 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 41,068,498 | 219,383 | SH | | SOLE | 22 | 212,806 | 0 | 6,577 |
CRA INTL INC | COM | 12618T105 | 190,944 | 1,020 | SH | | SOLE | 23 | 1,020 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 219,586 | 1,173 | SH | | SOLE | 25 | 1,173 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 141,898 | 758 | SH | | SOLE | 26 | 147 | 0 | 611 |
CRA INTL INC | COM | 12618T105 | 753,106 | 4,023 | SH | | SOLE | 30 | 4,023 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 34,070 | 182 | SH | | SOLE | 34 | 182 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 172,786 | 923 | SH | | SOLE | 40 | 923 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 1,776,528 | 9,490 | SH | | SOLE | 43 | 9,288 | 0 | 202 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,133,001 | 21,434 | SH | | SOLE | 2 | 9,569 | 0 | 11,865 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,282 | 81 | SH | | SOLE | 4 | 81 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,796 | 488 | SH | | SOLE | 7 | 488 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,642,741 | 68,913 | SH | | SOLE | 18 | 68,913 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,348,358 | 44,426 | SH | | SOLE | 19 | 44,426 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 134,371,177 | 2,542,020 | SH | | SOLE | 21 | 2,542,020 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 41,966,241 | 793,913 | SH | | SOLE | 22 | 766,422 | 0 | 27,491 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 225,606 | 4,268 | SH | | SOLE | 25 | 4,268 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 325,565 | 6,159 | SH | | SOLE | 26 | 6,159 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20,457 | 387 | SH | | SOLE | 28 | 387 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,495,526 | 66,128 | SH | | SOLE | 30 | 66,128 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 42,077 | 796 | SH | | SOLE | 36 | 796 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 153,294 | 2,900 | SH | | SOLE | 40 | 2,900 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,172,007 | 41,090 | SH | | SOLE | 43 | 38,458 | 0 | 2,632 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,773,000 | 2,950,000 | PRN | | SOLE | 21 | 2,950,000 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 12,818,171 | 84,469 | SH | | SOLE | 2 | 53,560 | 0 | 30,909 |
CRANE COMPANY | COMMON STOCK | 224408104 | 347,356 | 2,289 | SH | | SOLE | 4 | 127 | 0 | 2,162 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,294,883 | 8,533 | SH | | SOLE | 7 | 8,109 | 0 | 424 |
CRANE COMPANY | COMMON STOCK | 224408104 | 10,203,215 | 67,237 | SH | | SOLE | 18 | 67,237 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,698,874 | 17,785 | SH | | SOLE | 19 | 17,785 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 387,893,638 | 2,556,136 | SH | | SOLE | 21 | 2,556,136 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 222,592,363 | 1,466,836 | SH | | SOLE | 22 | 1,405,738 | 0 | 61,098 |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,210,391 | 14,566 | SH | | SOLE | 25 | 14,566 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,874,416 | 12,352 | SH | | SOLE | 26 | 12,026 | 0 | 326 |
CRANE COMPANY | COMMON STOCK | 224408104 | 697,140 | 4,594 | SH | | SOLE | 28 | 743 | 0 | 3,851 |
CRANE COMPANY | COMMON STOCK | 224408104 | 10,373,630 | 68,360 | SH | | SOLE | 30 | 68,360 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 84,828 | 559 | SH | | SOLE | 31 | 559 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 120,186 | 792 | SH | | SOLE | 34 | 792 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 98,486 | 649 | SH | | SOLE | 36 | 649 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,337,525 | 8,814 | SH | | SOLE | 40 | 8,814 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 60,093 | 396 | SH | | OTR | 43 | 396 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 6,135,564 | 40,432 | SH | | SOLE | 43 | 37,354 | 0 | 3,078 |
CRANE COMPANY | COMMON STOCK | 224408104 | 27,960 | 184 | SH | | SOLE | 47 | 0 | 0 | 184 |
CRANE NXT CO | COM | 224441105 | 4,983,341 | 85,595 | SH | | SOLE | 2 | 48,168 | 0 | 37,427 |
CRANE NXT CO | COM | 224441105 | 122,786 | 2,109 | SH | | SOLE | 4 | 127 | 0 | 1,982 |
CRANE NXT CO | COM | 224441105 | 21,309 | 366 | SH | | SOLE | 7 | 366 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,919,720 | 67,326 | SH | | SOLE | 18 | 67,326 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,109,557 | 19,058 | SH | | SOLE | 19 | 19,058 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 154,474,544 | 2,653,290 | SH | | SOLE | 21 | 2,653,290 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 84,928,250 | 1,458,747 | SH | | SOLE | 22 | 1,396,505 | 0 | 62,242 |
CRANE NXT CO | COM | 224441105 | 1,390,526 | 23,884 | SH | | SOLE | 25 | 23,884 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,059,255 | 18,194 | SH | | SOLE | 26 | 17,355 | 0 | 839 |
CRANE NXT CO | COM | 224441105 | 590,525 | 10,143 | SH | | SOLE | 28 | 906 | 0 | 9,237 |
CRANE NXT CO | COM | 224441105 | 2,010,569 | 34,534 | SH | | SOLE | 30 | 34,534 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 33,360 | 573 | SH | | SOLE | 31 | 573 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 118,711 | 2,039 | SH | | SOLE | 34 | 2,039 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 15,021 | 258 | SH | | SOLE | 36 | 258 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 550,761 | 9,460 | SH | | SOLE | 40 | 9,460 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 26,083 | 448 | SH | | OTR | 43 | 448 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 2,154,794 | 37,011 | SH | | SOLE | 43 | 34,190 | 0 | 2,821 |
CRANE NXT CO | COM | 224441105 | 10,727 | 184 | SH | | SOLE | 47 | 0 | 0 | 184 |
CRAWFORD & CO | CL B | 224633107 | 4,059,137 | 349,023 | SH | | SOLE | 22 | 349,023 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 23,260 | 2,000 | SH | | SOLE | 43 | 2,000 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 1,676,397 | 145,017 | SH | | SOLE | 2 | 128,701 | 0 | 16,316 |
CRAWFORD & CO | CL A | 224633206 | 728 | 63 | SH | | SOLE | 7 | 63 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 480,988 | 41,608 | SH | | SOLE | 18 | 41,608 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 1,115,586 | 96,504 | SH | | SOLE | 19 | 96,504 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 8,797,137 | 760,998 | SH | | SOLE | 21 | 760,998 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 5,680,399 | 491,384 | SH | | SOLE | 22 | 482,191 | 0 | 9,193 |
CRAWFORD & CO | CL A | 224633206 | 44,020 | 3,808 | SH | | SOLE | 23 | 3,808 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 473,613 | 40,970 | SH | | SOLE | 26 | 0 | 0 | 40,970 |
CRAWFORD & CO | CL A | 224633206 | 602,253 | 52,098 | SH | | SOLE | 30 | 52,098 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 179,827 | 15,556 | SH | | SOLE | 43 | 15,556 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 927 | 4,122 | SH | | SOLE | 2 | 4,122 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 640 | 2,846 | SH | | SOLE | 18 | 2,846 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 8,010 | 35,601 | SH | | SOLE | 21 | 35,601 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 45,613 | 202,724 | SH | | SOLE | 22 | 202,724 | 0 | 0 |
CREATIVE REALITIES INC | COM | 22530J309 | 2,720 | 1,110 | SH | | SOLE | 18 | 1,110 | 0 | 0 |
CREATIVE REALITIES INC | COM | 22530J309 | 30,267 | 12,354 | SH | | SOLE | 21 | 12,354 | 0 | 0 |
CREATIVE REALITIES INC | COM | 22530J309 | 2,950 | 1,204 | SH | | SOLE | 22 | 1,204 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 9,166,550 | 50,003 | SH | | SOLE | 2 | 7,076 | 0 | 42,927 |
CREDICORP LTD | COM | G2519Y108 | 3,965,395 | 21,631 | SH | | SOLE | 4 | 12,002 | 0 | 9,629 |
CREDICORP LTD | COM | G2519Y108 | 8,848,856 | 48,270 | SH | | SOLE | 7 | 46,766 | 0 | 1,504 |
CREDICORP LTD | COM | G2519Y108 | 61,229 | 334 | SH | | SOLE | 13 | 334 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 527,778 | 2,879 | SH | | SOLE | 15 | 2,879 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,106,347 | 11,490 | SH | | SOLE | 18 | 11,490 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 12,412,047 | 67,707 | SH | | SOLE | 19 | 67,707 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 273,921,327 | 1,494,225 | SH | | SOLE | 21 | 1,494,225 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 152,252,210 | 830,527 | SH | | SOLE | 22 | 752,663 | 0 | 77,864 |
CREDICORP LTD | COM | G2519Y108 | 12,866,681 | 70,187 | SH | | SOLE | 23 | 70,187 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 20,979,507 | 114,442 | SH | | SOLE | 25 | 114,442 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 27,972,615 | 152,589 | SH | | SOLE | 26 | 96,158 | 0 | 56,431 |
CREDICORP LTD | COM | G2519Y108 | 39,381,902 | 214,826 | SH | | SOLE | 28 | 0 | 0 | 214,826 |
CREDICORP LTD | COM | G2519Y108 | 125,154,581 | 682,711 | SH | | SOLE | 30 | 642,954 | 0 | 39,757 |
CREDICORP LTD | COM | G2519Y108 | 9,535,940 | 52,018 | SH | | SOLE | 34 | 52,018 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,378,566 | 7,520 | SH | | SOLE | 36 | 7,520 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 167,738 | 915 | SH | | SOLE | 40 | 915 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 19,457,119 | 106,137 | SH | | SOLE | 43 | 92,485 | 0 | 13,652 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,926,933 | 12,625 | SH | | SOLE | 2 | 5,960 | 0 | 6,665 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,267 | 24 | SH | | SOLE | 4 | 24 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 22,534 | 48 | SH | | SOLE | 7 | 48 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,062,388 | 2,263 | SH | | SOLE | 18 | 2,263 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,200,879 | 2,558 | SH | | SOLE | 19 | 2,558 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 48,297,575 | 102,879 | SH | | SOLE | 21 | 102,879 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 79,548,119 | 169,446 | SH | | SOLE | 22 | 161,164 | 0 | 8,282 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 614,523 | 1,309 | SH | | SOLE | 25 | 1,309 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 900,894 | 1,919 | SH | | SOLE | 26 | 1,656 | 0 | 263 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 254,447 | 542 | SH | | SOLE | 28 | 222 | 0 | 320 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,701,273 | 5,754 | SH | | SOLE | 30 | 5,754 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 36,618 | 78 | SH | | SOLE | 31 | 78 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 33,801 | 72 | SH | | SOLE | 36 | 72 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 566,638 | 1,207 | SH | | SOLE | 40 | 1,207 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,396,124 | 5,104 | SH | | SOLE | 43 | 4,696 | 0 | 408 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,581,493 | 3,369 | SH | | SOLE | 47 | 0 | 0 | 3,369 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 15,781,983 | 234,816 | SH | | SOLE | 2 | 140,465 | 0 | 94,351 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,968,718 | 88,807 | SH | | SOLE | 4 | 88,180 | 0 | 627 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,620,500 | 24,111 | SH | | SOLE | 7 | 22,885 | 0 | 1,226 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 25,131,634 | 373,927 | SH | | SOLE | 18 | 358,316 | 0 | 15,611 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 271,679,824 | 4,042,253 | SH | | SOLE | 19 | 4,042,253 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 392,645,726 | 5,842,073 | SH | | SOLE | 21 | 5,842,073 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 315,433,131 | 4,693,247 | SH | | SOLE | 22 | 4,557,933 | 0 | 135,314 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 712,224 | 10,597 | SH | | SOLE | 23 | 10,597 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,752,366 | 26,073 | SH | | SOLE | 25 | 26,073 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,049,052 | 104,881 | SH | | SOLE | 26 | 46,625 | 0 | 58,256 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,796,725 | 26,733 | SH | | SOLE | 28 | 1,909 | 0 | 24,824 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 47,656,259 | 709,065 | SH | | SOLE | 30 | 709,065 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 84,335,780 | 1,254,810 | SH | | SOLE | 34 | 1,254,810 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 36,831 | 548 | SH | | SOLE | 36 | 548 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,719,433 | 25,583 | SH | | SOLE | 40 | 25,583 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,756,837 | 55,897 | SH | | SOLE | 43 | 50,473 | 0 | 5,424 |
CRESCENT CAP BDC INC | COM | 225655109 | 3,221,310 | 167,602 | SH | | SOLE | 30 | 167,602 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 115 | 6 | SH | | SOLE | 43 | 0 | 0 | 6 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,505,604 | 103,053 | SH | | SOLE | 2 | 52,591 | 0 | 50,462 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,820 | 193 | SH | | SOLE | 4 | 193 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 16,129 | 1,104 | SH | | SOLE | 7 | 1,104 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7,341,583 | 502,504 | SH | | SOLE | 18 | 502,504 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,774,387 | 326,789 | SH | | SOLE | 19 | 326,789 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 289,207,010 | 19,795,141 | SH | | SOLE | 21 | 19,795,141 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 74,690,031 | 5,112,254 | SH | | SOLE | 22 | 4,924,645 | 0 | 187,609 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 8,454,164 | 578,656 | SH | | SOLE | 30 | 578,656 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,786,288 | 190,711 | SH | | SOLE | 43 | 182,527 | 0 | 8,184 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 230 | 16 | SH | | SOLE | 47 | 0 | 0 | 16 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 928,078 | 73,482 | SH | | SOLE | 7 | 73,482 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 14,351 | 2,744 | SH | | SOLE | 18 | 2,744 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 158,270 | 30,262 | SH | | SOLE | 21 | 30,262 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 165,676 | 31,678 | SH | | SOLE | 22 | 31,678 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 21,799 | 4,168 | SH | | SOLE | 26 | 4,168 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 35,433 | 6,775 | SH | | SOLE | 28 | 0 | 0 | 6,775 |
CREXENDO INC | COM | 226552107 | 1,025 | 196 | SH | | SOLE | 31 | 0 | 0 | 196 |
CRH PLC | ORD | G25508105 | 88,176,556 | 953,054 | SH | | SOLE | 2 | 284,980 | 0 | 668,074 |
CRH PLC | ORD | G25508105 | 29,095,690 | 314,480 | SH | | SOLE | 4 | 254,999 | 0 | 59,481 |
CRH PLC | ORD | G25508105 | 68,091,112 | 735,961 | SH | | SOLE | 7 | 658,166 | 0 | 77,795 |
CRH PLC | ORD | G25508105 | 3,340,250 | 36,103 | SH | | SOLE | 13 | 36,103 | 0 | 0 |
CRH PLC | ORD | G25508105 | 6,356,587 | 68,705 | SH | | SOLE | 15 | 68,705 | 0 | 0 |
CRH PLC | ORD | G25508105 | 51,316,496 | 554,653 | SH | | SOLE | 18 | 516,765 | 0 | 37,888 |
CRH PLC | ORD | G25508105 | 190,071,700 | 2,054,385 | SH | | SOLE | 19 | 2,054,385 | 0 | 0 |
CRH PLC | ORD | G25508105 | 625,792,235 | 6,763,859 | SH | | SOLE | 21 | 6,763,859 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,545,539,106 | 16,704,919 | SH | | SOLE | 22 | 15,428,477 | 0 | 1,276,442 |
CRH PLC | ORD | G25508105 | 120,958,057 | 1,307,372 | SH | | SOLE | 23 | 1,307,372 | 0 | 0 |
CRH PLC | ORD | G25508105 | 123,114,144 | 1,330,676 | SH | | SOLE | 25 | 1,330,676 | 0 | 0 |
CRH PLC | ORD | G25508105 | 75,734,281 | 818,572 | SH | | SOLE | 26 | 739,038 | 0 | 79,534 |
CRH PLC | ORD | G25508105 | 134,853,544 | 1,457,561 | SH | | SOLE | 28 | 24,292 | 0 | 1,433,269 |
CRH PLC | ORD | G25508105 | 12,706,789 | 137,341 | SH | | SOLE | 29 | 137,341 | 0 | 0 |
CRH PLC | ORD | G25508105 | 393,681,852 | 4,255,100 | SH | | SOLE | 30 | 4,088,286 | 0 | 166,814 |
CRH PLC | ORD | G25508105 | 7,766,406 | 83,943 | SH | | SOLE | 31 | 78,708 | 0 | 5,235 |
CRH PLC | ORD | G25508105 | 194,206,512 | 2,099,076 | SH | | SOLE | 34 | 2,099,076 | 0 | 0 |
CRH PLC | ORD | G25508105 | 6,823,443 | 73,751 | SH | | SOLE | 36 | 73,751 | 0 | 0 |
CRH PLC | ORD | G25508105 | 2,816,216 | 30,439 | SH | | SOLE | 40 | 30,439 | 0 | 0 |
CRH PLC | ORD | G25508105 | 66,912,334 | 723,220 | SH | | SOLE | 43 | 635,653 | 0 | 87,567 |
CRICUT INC | COM CL A | 22658D100 | 169,689 | 29,770 | SH | | SOLE | 2 | 15,586 | 0 | 14,184 |
CRICUT INC | COM CL A | 22658D100 | 2,656 | 466 | SH | | SOLE | 7 | 466 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 659,296 | 115,666 | SH | | SOLE | 18 | 115,666 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 535,766 | 93,994 | SH | | SOLE | 19 | 93,994 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 10,581,856 | 1,856,466 | SH | | SOLE | 21 | 1,856,466 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 7,392,079 | 1,296,856 | SH | | SOLE | 22 | 1,261,289 | 0 | 35,567 |
CRICUT INC | COM CL A | 22658D100 | 53,249 | 9,342 | SH | | SOLE | 25 | 9,342 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 3,289 | 577 | SH | | SOLE | 26 | 577 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 109,651 | 19,237 | SH | | SOLE | 28 | 0 | 0 | 19,237 |
CRICUT INC | COM CL A | 22658D100 | 185,204 | 32,492 | SH | | SOLE | 30 | 32,492 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 10,374 | 1,820 | SH | | SOLE | 36 | 1,820 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 18,776 | 3,294 | SH | | SOLE | 40 | 3,294 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 74,778 | 13,119 | SH | | SOLE | 43 | 12,593 | 0 | 526 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,153,443 | 61,675 | SH | | SOLE | 2 | 30,244 | 0 | 31,431 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,942 | 214 | SH | | SOLE | 4 | 214 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 936,855 | 18,323 | SH | | SOLE | 7 | 17,384 | 0 | 939 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,126,757 | 217,617 | SH | | SOLE | 18 | 209,347 | 0 | 8,270 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,179,013 | 257,755 | SH | | SOLE | 19 | 257,755 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 203,770,741 | 3,985,346 | SH | | SOLE | 21 | 3,985,346 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 137,310,075 | 2,685,509 | SH | | SOLE | 22 | 2,609,040 | 0 | 76,469 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 143,369 | 2,804 | SH | | SOLE | 23 | 2,804 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 799,213 | 15,631 | SH | | SOLE | 25 | 15,631 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,016,822 | 19,887 | SH | | SOLE | 26 | 19,887 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 163,258 | 3,193 | SH | | SOLE | 28 | 2,141 | 0 | 1,052 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,277,998 | 161,901 | SH | | SOLE | 30 | 161,901 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,396 | 262 | SH | | SOLE | 36 | 262 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 750,895 | 14,686 | SH | | SOLE | 40 | 14,686 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,592,547 | 70,263 | SH | | SOLE | 43 | 59,312 | 0 | 10,951 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,494 | 127 | SH | | SOLE | 47 | 0 | 0 | 127 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,241,847 | 31,551 | SH | | SOLE | 2 | 20,151 | 0 | 11,400 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,604 | 244 | SH | | SOLE | 4 | 244 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 396,946 | 10,085 | SH | | SOLE | 7 | 9,615 | 0 | 470 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 446,579 | 11,346 | SH | | SOLE | 18 | 11,346 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 242,221 | 6,154 | SH | | SOLE | 19 | 6,154 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 43,049,213 | 1,093,730 | SH | | SOLE | 21 | 1,093,730 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 55,938,432 | 1,421,200 | SH | | SOLE | 22 | 1,387,104 | 0 | 34,096 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 627,831 | 15,951 | SH | | SOLE | 25 | 15,951 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,682,364 | 42,743 | SH | | SOLE | 26 | 22,256 | 0 | 20,487 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 67,896 | 1,725 | SH | | SOLE | 28 | 1,257 | 0 | 468 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,045,893 | 102,792 | SH | | SOLE | 30 | 102,792 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 76,162 | 1,935 | SH | | SOLE | 34 | 1,935 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,596 | 193 | SH | | SOLE | 36 | 193 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 577,175 | 14,664 | SH | | SOLE | 40 | 14,664 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 197,312 | 5,013 | SH | | SOLE | 43 | 4,662 | 0 | 351 |
CRITEO S A | SPONS ADS | 226718104 | 164,649 | 4,162 | SH | | SOLE | 25 | 4,162 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 110,887 | 2,803 | SH | | SOLE | 28 | 2,803 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,171,134 | 29,604 | SH | | SOLE | 43 | 27,029 | 0 | 2,575 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 7,286 | 1,073 | SH | | SOLE | 2 | 562 | 0 | 511 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 117,012 | 17,233 | SH | | SOLE | 18 | 17,233 | 0 | 0 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 104,349 | 15,368 | SH | | SOLE | 19 | 15,368 | 0 | 0 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,935,856 | 285,104 | SH | | SOLE | 21 | 285,104 | 0 | 0 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 567,040 | 83,511 | SH | | SOLE | 22 | 82,043 | 0 | 1,468 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 7,550 | 1,112 | SH | | SOLE | 43 | 1,112 | 0 | 0 |
CROCS INC | COM | 227046109 | 13,324,105 | 121,648 | SH | | SOLE | 2 | 64,768 | 0 | 56,880 |
CROCS INC | COM | 227046109 | 220,265 | 2,011 | SH | | SOLE | 4 | 147 | 0 | 1,864 |
CROCS INC | COM | 227046109 | 1,321,479 | 12,065 | SH | | SOLE | 7 | 11,448 | 0 | 617 |
CROCS INC | COM | 227046109 | 9,096,467 | 83,050 | SH | | SOLE | 18 | 83,050 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,282,277 | 20,837 | SH | | SOLE | 19 | 20,837 | 0 | 0 |
CROCS INC | COM | 227046109 | 337,767,519 | 3,083,790 | SH | | SOLE | 21 | 3,083,790 | 0 | 0 |
CROCS INC | COM | 227046109 | 197,610,740 | 1,804,170 | SH | | SOLE | 22 | 1,729,231 | 0 | 74,939 |
CROCS INC | COM | 227046109 | 1,213,264 | 11,077 | SH | | SOLE | 25 | 11,077 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,946,786 | 17,774 | SH | | SOLE | 26 | 17,774 | 0 | 0 |
CROCS INC | COM | 227046109 | 339,872 | 3,103 | SH | | SOLE | 28 | 1,112 | 0 | 1,991 |
CROCS INC | COM | 227046109 | 9,289,568 | 84,813 | SH | | SOLE | 30 | 84,813 | 0 | 0 |
CROCS INC | COM | 227046109 | 77,219 | 705 | SH | | SOLE | 31 | 705 | 0 | 0 |
CROCS INC | COM | 227046109 | 58,270 | 532 | SH | | SOLE | 36 | 532 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,178,871 | 10,763 | SH | | SOLE | 40 | 10,763 | 0 | 0 |
CROCS INC | COM | 227046109 | 7,603,044 | 69,415 | SH | | SOLE | 43 | 63,140 | 0 | 6,275 |
CROCS INC | COM | 227046109 | 3,395 | 31 | SH | | SOLE | 47 | 0 | 0 | 31 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 789,070 | 43,451 | SH | | SOLE | 2 | 14,308 | 0 | 29,143 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,374 | 351 | SH | | SOLE | 7 | 351 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,854,281 | 102,108 | SH | | SOLE | 18 | 102,108 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,145,840 | 118,163 | SH | | SOLE | 19 | 118,163 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 25,106,545 | 1,382,519 | SH | | SOLE | 21 | 1,382,519 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19,030,699 | 1,047,946 | SH | | SOLE | 22 | 999,094 | 0 | 48,852 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 22,936 | 1,263 | SH | | SOLE | 23 | 1,263 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 163,313 | 8,993 | SH | | SOLE | 25 | 8,993 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 520,774 | 28,677 | SH | | SOLE | 26 | 20,697 | 0 | 7,980 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,249,226 | 68,790 | SH | | SOLE | 30 | 68,790 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18,868 | 1,039 | SH | | SOLE | 34 | 1,039 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17,415 | 959 | SH | | SOLE | 36 | 959 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 104,856 | 5,774 | SH | | SOLE | 40 | 5,774 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 22,119 | 1,218 | SH | | OTR | 43 | 1,218 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,084,061 | 59,695 | SH | | SOLE | 43 | 55,960 | 0 | 3,735 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 319,000 | 14,500 | SH | | SOLE | 47 | 0 | 0 | 14,500 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,018,868 | 67,252 | SH | | SOLE | 2 | 42,536 | 0 | 24,716 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,060 | 268 | SH | | SOLE | 7 | 268 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,276,894 | 150,290 | SH | | SOLE | 18 | 150,290 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,410,950 | 93,132 | SH | | SOLE | 19 | 93,132 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 31,113,994 | 2,053,729 | SH | | SOLE | 21 | 2,053,729 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 18,783,561 | 1,239,839 | SH | | SOLE | 22 | 1,171,311 | 0 | 68,528 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 109,792 | 7,247 | SH | | SOLE | 25 | 7,247 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 747,016 | 49,308 | SH | | SOLE | 30 | 49,308 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 11,969 | 790 | SH | | SOLE | 34 | 790 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 114,928 | 7,586 | SH | | SOLE | 40 | 7,586 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,496,926 | 98,807 | SH | | SOLE | 43 | 88,431 | 0 | 10,376 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 147,664,965 | 431,567 | SH | | SOLE | 2 | 133,121 | 0 | 298,446 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64,628,549 | 188,884 | SH | | SOLE | 4 | 79,983 | 0 | 108,901 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 75,805,890 | 221,551 | SH | | SOLE | 7 | 203,033 | 0 | 18,518 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,223,489 | 9,421 | SH | | SOLE | 13 | 9,356 | 0 | 65 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,464,889 | 36,430 | SH | | SOLE | 15 | 36,430 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 176,458,071 | 515,718 | SH | | SOLE | 18 | 449,062 | 0 | 66,656 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 136,976,913 | 400,330 | SH | | SOLE | 19 | 400,330 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,475,907,398 | 7,236,110 | SH | | SOLE | 21 | 7,236,110 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,689,768,793 | 4,938,534 | SH | | SOLE | 22 | 4,457,064 | 0 | 481,470 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 124,268,748 | 363,189 | SH | | SOLE | 23 | 363,189 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 137,510,682 | 401,890 | SH | | SOLE | 25 | 400,948 | 0 | 942 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,271,228 | 222,911 | SH | | SOLE | 26 | 157,222 | 0 | 65,689 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,472,464 | 620,974 | SH | | SOLE | 28 | 5,184 | 0 | 615,790 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 148,840 | 435 | SH | | SOLE | 29 | 435 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 664,098,002 | 1,940,899 | SH | | SOLE | 30 | 1,940,899 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,622,908 | 28,124 | SH | | SOLE | 31 | 26,727 | 0 | 1,397 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,316,969 | 71,069 | SH | | SOLE | 32 | 71,069 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 163,471,730 | 477,764 | SH | | SOLE | 34 | 477,764 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,760,515 | 37,294 | SH | | SOLE | 36 | 37,294 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,523,222 | 10,297 | SH | | SOLE | 40 | 10,297 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 83,145 | 243 | SH | | OTR | 43 | 243 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 78,152,358 | 228,409 | SH | | SOLE | 43 | 179,029 | 0 | 49,380 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,902,153 | 5,559 | SH | | SOLE | 47 | 0 | 0 | 5,559 |
CROWN CASTLE INC | COM | 22822V101 | 78,489,793 | 864,806 | SH | | SOLE | 2 | 337,008 | 0 | 527,798 |
CROWN CASTLE INC | COM | 22822V101 | 58,951,434 | 649,531 | SH | | SOLE | 4 | 456,086 | 0 | 193,445 |
CROWN CASTLE INC | COM | 22822V101 | 125,215,673 | 1,379,635 | SH | | SOLE | 7 | 1,233,571 | 0 | 146,064 |
CROWN CASTLE INC | COM | 22822V101 | 1,770,183 | 19,504 | SH | | SOLE | 13 | 19,504 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 6,010,672 | 66,226 | SH | | SOLE | 15 | 66,226 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 179,062,320 | 1,972,921 | SH | | SOLE | 18 | 1,886,581 | 0 | 86,340 |
CROWN CASTLE INC | COM | 22822V101 | 275,431,278 | 3,034,721 | SH | | SOLE | 19 | 3,034,721 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,406,352,430 | 15,495,289 | SH | | SOLE | 21 | 15,495,289 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,146,805,604 | 12,635,584 | SH | | SOLE | 22 | 11,701,620 | 0 | 933,964 |
CROWN CASTLE INC | COM | 22822V101 | 59,139,125 | 651,599 | SH | | SOLE | 23 | 651,599 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 99,976,133 | 1,101,544 | SH | | SOLE | 25 | 1,098,504 | 0 | 3,040 |
CROWN CASTLE INC | COM | 22822V101 | 54,151,772 | 596,648 | SH | | SOLE | 26 | 473,717 | 0 | 122,931 |
CROWN CASTLE INC | COM | 22822V101 | 98,539,312 | 1,085,713 | SH | | SOLE | 28 | 4,938 | 0 | 1,080,775 |
CROWN CASTLE INC | COM | 22822V101 | 24,777 | 273 | SH | | SOLE | 29 | 273 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 419,647,012 | 4,623,700 | SH | | SOLE | 30 | 4,577,441 | 0 | 46,259 |
CROWN CASTLE INC | COM | 22822V101 | 4,790,222 | 52,779 | SH | | SOLE | 31 | 50,078 | 0 | 2,701 |
CROWN CASTLE INC | COM | 22822V101 | 51,214,960 | 564,290 | SH | | SOLE | 34 | 564,290 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 8,914,719 | 98,223 | SH | | SOLE | 36 | 98,223 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,788,789 | 19,709 | SH | | SOLE | 40 | 19,709 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 59,629 | 657 | SH | | OTR | 43 | 657 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 55,087,789 | 606,961 | SH | | SOLE | 43 | 511,936 | 0 | 95,025 |
CROWN CASTLE INC | COM | 22822V101 | 406,523 | 4,479 | SH | | SOLE | 47 | 0 | 0 | 4,479 |
CROWN CRAFTS INC | COM | 228309100 | 7,822 | 1,742 | SH | | SOLE | 18 | 1,742 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 101,905 | 22,696 | SH | | SOLE | 21 | 22,696 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 4,548 | 1,013 | SH | | SOLE | 22 | 1,013 | 0 | 0 |
CROWN ELECTROKINETICS CORP | COM NEW | 228339404 | 0 | 1 | SH | | SOLE | 22 | 1 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 73,067,861 | 883,636 | SH | | SOLE | 2 | 709,561 | 0 | 174,075 |
CROWN HLDGS INC | COM | 228368106 | 19,034,659 | 230,193 | SH | | SOLE | 4 | 54,873 | 0 | 175,320 |
CROWN HLDGS INC | COM | 228368106 | 15,508,013 | 187,544 | SH | | SOLE | 7 | 179,152 | 0 | 8,392 |
CROWN HLDGS INC | COM | 228368106 | 2,087,674 | 25,247 | SH | | SOLE | 13 | 24,552 | 0 | 695 |
CROWN HLDGS INC | COM | 228368106 | 768,355 | 9,292 | SH | | SOLE | 15 | 9,292 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 35,007,556 | 423,359 | SH | | SOLE | 18 | 394,850 | 0 | 28,509 |
CROWN HLDGS INC | COM | 228368106 | 84,517,449 | 1,022,100 | SH | | SOLE | 19 | 1,022,100 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 514,790,316 | 6,225,545 | SH | | SOLE | 21 | 6,225,545 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 366,486,711 | 4,432,056 | SH | | SOLE | 22 | 4,100,863 | 0 | 331,193 |
CROWN HLDGS INC | COM | 228368106 | 24,105,375 | 291,515 | SH | | SOLE | 23 | 291,515 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 38,453,579 | 465,033 | SH | | SOLE | 25 | 465,033 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 35,147,963 | 425,057 | SH | | SOLE | 26 | 222,868 | 0 | 202,189 |
CROWN HLDGS INC | COM | 228368106 | 24,992,474 | 302,243 | SH | | SOLE | 28 | 7,829 | 0 | 294,414 |
CROWN HLDGS INC | COM | 228368106 | 1,406,474 | 17,009 | SH | | SOLE | 29 | 17,009 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 42,351,089 | 512,167 | SH | | SOLE | 30 | 506,451 | 0 | 5,716 |
CROWN HLDGS INC | COM | 228368106 | 3,367,716 | 40,727 | SH | | SOLE | 31 | 39,969 | 0 | 758 |
CROWN HLDGS INC | COM | 228368106 | 11,176,215 | 135,158 | SH | | SOLE | 34 | 135,158 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,918,739 | 23,204 | SH | | SOLE | 36 | 23,204 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 435,197 | 5,263 | SH | | SOLE | 40 | 5,263 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 11,990 | 145 | SH | | OTR | 43 | 145 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 7,952,400 | 96,171 | SH | | SOLE | 43 | 80,941 | 0 | 15,230 |
CROWN HLDGS INC | COM | 228368106 | 20,754 | 251 | SH | | SOLE | 47 | 0 | 0 | 251 |
CRYO-CELL INTL INC | COM | 228895108 | 7,795 | 1,052 | SH | | SOLE | 18 | 1,052 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 93,270 | 12,587 | SH | | SOLE | 21 | 12,587 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 470,052 | 60,418 | SH | | SOLE | 2 | 53,296 | 0 | 7,122 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,610 | 464 | SH | | SOLE | 7 | 464 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 846,417 | 108,794 | SH | | SOLE | 18 | 108,794 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 713,488 | 91,708 | SH | | SOLE | 19 | 91,708 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 12,657,523 | 1,626,931 | SH | | SOLE | 21 | 1,626,931 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 10,867,299 | 1,396,825 | SH | | SOLE | 22 | 1,374,773 | 0 | 22,052 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,333 | 814 | SH | | SOLE | 28 | 814 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 503,280 | 64,689 | SH | | SOLE | 43 | 55,314 | 0 | 9,375 |
CS DISCO INC | COM | 126327105 | 119,241 | 23,896 | SH | | SOLE | 2 | 16,298 | 0 | 7,598 |
CS DISCO INC | COM | 126327105 | 963 | 193 | SH | | SOLE | 7 | 193 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 423,357 | 84,841 | SH | | SOLE | 18 | 84,841 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 287,224 | 57,560 | SH | | SOLE | 19 | 57,560 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 5,802,367 | 1,162,799 | SH | | SOLE | 21 | 1,162,799 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 2,975,757 | 596,344 | SH | | SOLE | 22 | 582,101 | 0 | 14,243 |
CS DISCO INC | COM | 126327105 | 10,933 | 2,191 | SH | | SOLE | 43 | 2,076 | 0 | 115 |
CSG SYS INTL INC | COM | 126349109 | 4,283,580 | 83,811 | SH | | SOLE | 2 | 73,466 | 0 | 10,345 |
CSG SYS INTL INC | COM | 126349109 | 5,111 | 100 | SH | | SOLE | 4 | 100 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 856,195 | 16,752 | SH | | SOLE | 7 | 15,873 | 0 | 879 |
CSG SYS INTL INC | COM | 126349109 | 4,517,817 | 88,394 | SH | | SOLE | 18 | 81,105 | 0 | 7,289 |
CSG SYS INTL INC | COM | 126349109 | 6,415,941 | 125,532 | SH | | SOLE | 19 | 125,532 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 167,485,732 | 3,276,966 | SH | | SOLE | 21 | 3,276,966 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 52,541,080 | 1,028,000 | SH | | SOLE | 22 | 998,275 | 0 | 29,725 |
CSG SYS INTL INC | COM | 126349109 | 47,737 | 934 | SH | | SOLE | 23 | 934 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 262,808 | 5,142 | SH | | SOLE | 25 | 5,142 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 891,665 | 17,446 | SH | | SOLE | 26 | 17,446 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 29,950 | 586 | SH | | SOLE | 28 | 586 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 8,153,118 | 159,521 | SH | | SOLE | 30 | 159,521 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 15,793 | 309 | SH | | SOLE | 36 | 309 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 273,285 | 5,347 | SH | | SOLE | 40 | 5,347 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 3,561,067 | 69,675 | SH | | SOLE | 43 | 66,845 | 0 | 2,830 |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 5,593,885 | 5,555,000 | PRN | | SOLE | 2 | 5,555,000 | 0 | 0 |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 3,977,650 | 3,950,000 | PRN | | SOLE | 21 | 3,950,000 | 0 | 0 |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 7,809,285 | 7,755,000 | PRN | | SOLE | 22 | 7,755,000 | 0 | 0 |
CSP INC | COM | 126389105 | 20,923 | 1,302 | SH | | SOLE | 18 | 1,302 | 0 | 0 |
CSP INC | COM | 126389105 | 251,656 | 15,660 | SH | | SOLE | 21 | 15,660 | 0 | 0 |
CSP INC | COM | 126389105 | 254,035 | 15,808 | SH | | SOLE | 22 | 15,808 | 0 | 0 |
CSP INC | COM | 126389105 | 37,025 | 2,304 | SH | | SOLE | 26 | 2,304 | 0 | 0 |
CSP INC | COM | 126389105 | 60,182 | 3,745 | SH | | SOLE | 28 | 0 | 0 | 3,745 |
CSP INC | COM | 126389105 | 1,736 | 108 | SH | | SOLE | 31 | 0 | 0 | 108 |
CSW INDUSTRIALS INC | COM | 126402106 | 4,833,360 | 13,700 | SH | | SOLE | 2 | 9,066 | 0 | 4,634 |
CSW INDUSTRIALS INC | COM | 126402106 | 4,042,735 | 11,459 | SH | | SOLE | 4 | 11,459 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 48,334 | 137 | SH | | SOLE | 7 | 137 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 16,522,330 | 46,832 | SH | | SOLE | 18 | 45,800 | 0 | 1,032 |
CSW INDUSTRIALS INC | COM | 126402106 | 15,153,466 | 42,952 | SH | | SOLE | 19 | 42,952 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 666,177,070 | 1,888,257 | SH | | SOLE | 21 | 1,888,257 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 178,860,427 | 506,974 | SH | | SOLE | 22 | 492,837 | 0 | 14,137 |
CSW INDUSTRIALS INC | COM | 126402106 | 142,531 | 404 | SH | | SOLE | 23 | 404 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,036,879 | 2,939 | SH | | SOLE | 25 | 2,939 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,634,875 | 4,634 | SH | | SOLE | 26 | 4,634 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 571,183 | 1,619 | SH | | SOLE | 28 | 266 | 0 | 1,353 |
CSW INDUSTRIALS INC | COM | 126402106 | 21,938,515 | 62,184 | SH | | SOLE | 30 | 62,184 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,062,986 | 3,013 | SH | | SOLE | 40 | 3,013 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 6,520,821 | 18,483 | SH | | SOLE | 43 | 18,055 | 0 | 428 |
CSW INDUSTRIALS INC | COM | 126402106 | 517,910 | 1,468 | SH | | SOLE | 47 | 0 | 0 | 1,468 |
CSX CORP | COM | 126408103 | 108,524,075 | 3,363,002 | SH | | SOLE | 2 | 842,573 | 0 | 2,520,429 |
CSX CORP | COM | 126408103 | 45,891,457 | 1,422,109 | SH | | SOLE | 4 | 1,227,642 | 0 | 194,467 |
CSX CORP | COM | 126408103 | 46,719,925 | 1,447,782 | SH | | SOLE | 7 | 1,312,072 | 0 | 135,710 |
CSX CORP | COM | 126408103 | 3,073,524 | 95,244 | SH | | SOLE | 13 | 95,244 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,863,745 | 305,663 | SH | | SOLE | 15 | 305,663 | 0 | 0 |
CSX CORP | COM | 126408103 | 665,234,304 | 20,614,636 | SH | | SOLE | 18 | 20,489,631 | 0 | 125,005 |
CSX CORP | COM | 126408103 | 32,703,386 | 1,013,430 | SH | | SOLE | 19 | 1,013,430 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,502,418,496 | 46,557,747 | SH | | SOLE | 21 | 46,557,747 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,369,750,298 | 42,446,554 | SH | | SOLE | 22 | 38,120,743 | 0 | 4,325,811 |
CSX CORP | COM | 126408103 | 93,948,393 | 2,911,323 | SH | | SOLE | 23 | 2,911,323 | 0 | 0 |
CSX CORP | COM | 126408103 | 101,406,991 | 3,142,454 | SH | | SOLE | 25 | 3,120,017 | 0 | 22,437 |
CSX CORP | COM | 126408103 | 87,488,649 | 2,711,145 | SH | | SOLE | 26 | 1,352,905 | 0 | 1,358,240 |
CSX CORP | COM | 126408103 | 182,928,045 | 5,668,672 | SH | | SOLE | 28 | 316,851 | 0 | 5,351,821 |
CSX CORP | COM | 126408103 | 517,980,485 | 16,051,456 | SH | | SOLE | 30 | 16,051,456 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,601,812 | 235,569 | SH | | SOLE | 31 | 223,392 | 0 | 12,177 |
CSX CORP | COM | 126408103 | 19,019,293 | 589,380 | SH | | SOLE | 32 | 589,380 | 0 | 0 |
CSX CORP | COM | 126408103 | 16,867,529 | 522,700 | SH | | SOLE | 34 | 522,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,502,125 | 356,434 | SH | | SOLE | 36 | 356,434 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,807,845 | 87,011 | SH | | SOLE | 40 | 87,011 | 0 | 0 |
CSX CORP | COM | 126408103 | 93,389 | 2,894 | SH | | OTR | 43 | 2,894 | 0 | 0 |
CSX CORP | COM | 126408103 | 88,122,198 | 2,730,778 | SH | | SOLE | 43 | 2,318,455 | 0 | 412,322 |
CSX CORP | COM | 126408103 | 4,833,306 | 149,777 | SH | | SOLE | 47 | 0 | 0 | 149,777 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,842,543 | 194,954 | SH | | SOLE | 2 | 153,869 | 0 | 41,085 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,908 | 249 | SH | | SOLE | 7 | 249 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,856,951 | 195,685 | SH | | SOLE | 18 | 195,685 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 10,193,263 | 517,162 | SH | | SOLE | 19 | 517,162 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 24,289,224 | 1,232,330 | SH | | SOLE | 21 | 1,232,330 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 30,267,780 | 1,535,656 | SH | | SOLE | 22 | 1,486,599 | 0 | 49,057 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 23,849 | 1,210 | SH | | SOLE | 23 | 1,210 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,500,371 | 126,858 | SH | | SOLE | 43 | 113,729 | 0 | 13,129 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 453 | 23 | SH | | SOLE | 47 | 0 | 0 | 23 |
CTS CORP | COM | 126501105 | 855,386 | 16,222 | SH | | SOLE | 2 | 8,723 | 0 | 7,499 |
CTS CORP | COM | 126501105 | 11,970 | 227 | SH | | SOLE | 4 | 97 | 0 | 130 |
CTS CORP | COM | 126501105 | 440,401 | 8,352 | SH | | SOLE | 7 | 7,918 | 0 | 434 |
CTS CORP | COM | 126501105 | 4,387,769 | 83,212 | SH | | SOLE | 18 | 83,212 | 0 | 0 |
CTS CORP | COM | 126501105 | 3,157,472 | 59,880 | SH | | SOLE | 19 | 59,880 | 0 | 0 |
CTS CORP | COM | 126501105 | 184,454,708 | 3,498,098 | SH | | SOLE | 21 | 3,498,098 | 0 | 0 |
CTS CORP | COM | 126501105 | 47,907,209 | 908,538 | SH | | SOLE | 22 | 878,799 | 0 | 29,739 |
CTS CORP | COM | 126501105 | 314,324 | 5,961 | SH | | SOLE | 25 | 5,961 | 0 | 0 |
CTS CORP | COM | 126501105 | 278,256 | 5,277 | SH | | SOLE | 26 | 5,277 | 0 | 0 |
CTS CORP | COM | 126501105 | 7,248,688 | 137,468 | SH | | SOLE | 30 | 137,468 | 0 | 0 |
CTS CORP | COM | 126501105 | 287,062 | 5,444 | SH | | SOLE | 40 | 5,444 | 0 | 0 |
CTS CORP | COM | 126501105 | 2,800,231 | 53,105 | SH | | SOLE | 43 | 50,772 | 0 | 2,333 |
CUBESMART | COM | 229663109 | 23,497,097 | 548,357 | SH | | SOLE | 2 | 232,585 | 0 | 315,772 |
CUBESMART | COM | 229663109 | 9,859,614 | 230,096 | SH | | SOLE | 4 | 230,096 | 0 | 0 |
CUBESMART | COM | 229663109 | 16,643,197 | 388,406 | SH | | SOLE | 7 | 346,348 | 0 | 42,058 |
CUBESMART | COM | 229663109 | 25,446,173 | 593,843 | SH | | SOLE | 18 | 593,843 | 0 | 0 |
CUBESMART | COM | 229663109 | 13,091,275 | 305,514 | SH | | SOLE | 19 | 305,514 | 0 | 0 |
CUBESMART | COM | 229663109 | 611,007,577 | 14,259,220 | SH | | SOLE | 21 | 14,259,220 | 0 | 0 |
CUBESMART | COM | 229663109 | 412,072,124 | 9,616,619 | SH | | SOLE | 22 | 8,692,390 | 0 | 924,229 |
CUBESMART | COM | 229663109 | 3,074,787 | 71,757 | SH | | SOLE | 23 | 71,757 | 0 | 0 |
CUBESMART | COM | 229663109 | 69,366,566 | 1,618,823 | SH | | SOLE | 25 | 1,618,823 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,931,326 | 68,409 | SH | | SOLE | 26 | 68,409 | 0 | 0 |
CUBESMART | COM | 229663109 | 19,796,486 | 461,995 | SH | | SOLE | 28 | 99,258 | 0 | 362,737 |
CUBESMART | COM | 229663109 | 14,398 | 336 | SH | | SOLE | 29 | 336 | 0 | 0 |
CUBESMART | COM | 229663109 | 35,253,124 | 822,710 | SH | | SOLE | 30 | 822,710 | 0 | 0 |
CUBESMART | COM | 229663109 | 108,839 | 2,540 | SH | | SOLE | 31 | 2,540 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,064,375 | 71,514 | SH | | SOLE | 34 | 71,514 | 0 | 0 |
CUBESMART | COM | 229663109 | 423,015 | 9,872 | SH | | SOLE | 36 | 9,872 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,748,923 | 40,815 | SH | | SOLE | 40 | 40,815 | 0 | 0 |
CUBESMART | COM | 229663109 | 29,309 | 684 | SH | | OTR | 43 | 684 | 0 | 0 |
CUBESMART | COM | 229663109 | 11,389,477 | 265,799 | SH | | SOLE | 43 | 258,364 | 0 | 7,435 |
CUBESMART | COM | 229663109 | 86,814 | 2,026 | SH | | SOLE | 47 | 0 | 0 | 2,026 |
CUE BIOPHARMA INC | COM | 22978P106 | 1,221 | 1,120 | SH | | SOLE | 2 | 1,120 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 10,542 | 9,672 | SH | | SOLE | 18 | 9,672 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 122,453 | 112,342 | SH | | SOLE | 21 | 112,342 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 493,162 | 452,442 | SH | | SOLE | 22 | 452,442 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 25,236 | 23,152 | SH | | SOLE | 26 | 23,152 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 41,018 | 37,631 | SH | | SOLE | 28 | 0 | 0 | 37,631 |
CUE BIOPHARMA INC | COM | 22978P106 | 1,187 | 1,089 | SH | | SOLE | 31 | 0 | 0 | 1,089 |
CUE BIOPHARMA INC | COM | 22978P106 | 1,639 | 1,504 | SH | | SOLE | 43 | 1,504 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,364,185 | 99,547 | SH | | SOLE | 2 | 57,610 | 0 | 41,937 |
CULLEN FROST BANKERS INC | COM | 229899109 | 23,762 | 177 | SH | | SOLE | 4 | 177 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,939,644 | 14,448 | SH | | SOLE | 7 | 14,115 | 0 | 333 |
CULLEN FROST BANKERS INC | COM | 229899109 | 17,529,962 | 130,577 | SH | | SOLE | 18 | 130,577 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,381,143 | 40,083 | SH | | SOLE | 19 | 40,083 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 470,334,404 | 3,503,422 | SH | | SOLE | 21 | 3,503,422 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 268,212,437 | 1,997,858 | SH | | SOLE | 22 | 1,921,651 | 0 | 76,207 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,528,705 | 11,387 | SH | | SOLE | 25 | 11,387 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,961,456 | 66,752 | SH | | SOLE | 26 | 17,138 | 0 | 49,614 |
CULLEN FROST BANKERS INC | COM | 229899109 | 448,932 | 3,344 | SH | | SOLE | 28 | 633 | 0 | 2,711 |
CULLEN FROST BANKERS INC | COM | 229899109 | 15,771,287 | 117,477 | SH | | SOLE | 30 | 117,477 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 92,096 | 686 | SH | | SOLE | 31 | 686 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 165,530 | 1,233 | SH | | SOLE | 36 | 1,233 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,479,838 | 11,023 | SH | | SOLE | 40 | 11,023 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 21,597,851 | 160,878 | SH | | SOLE | 43 | 84,727 | 0 | 76,151 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,236 | 39 | SH | | SOLE | 47 | 0 | 0 | 39 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 277,156 | 22,755 | SH | | SOLE | 2 | 10,615 | 0 | 12,140 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,667 | 219 | SH | | SOLE | 4 | 219 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 308,142 | 25,299 | SH | | SOLE | 7 | 23,973 | 0 | 1,326 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,653,228 | 135,733 | SH | | SOLE | 18 | 135,733 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,293,760 | 106,220 | SH | | SOLE | 19 | 106,220 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 30,019,340 | 2,464,642 | SH | | SOLE | 21 | 2,464,642 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 17,617,724 | 1,446,447 | SH | | SOLE | 22 | 1,406,246 | 0 | 40,201 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 63,823 | 5,240 | SH | | SOLE | 25 | 5,240 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 10,913 | 896 | SH | | SOLE | 26 | 896 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,366,109 | 112,160 | SH | | SOLE | 30 | 112,160 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 100,436 | 8,246 | SH | | SOLE | 40 | 8,246 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 525,786 | 43,168 | SH | | SOLE | 43 | 26,301 | 0 | 16,867 |
CULP INC | COM | 230215105 | 275,456 | 46,926 | SH | | SOLE | 2 | 37,142 | 0 | 9,784 |
CULP INC | COM | 230215105 | 12,356 | 2,105 | SH | | SOLE | 18 | 2,105 | 0 | 0 |
CULP INC | COM | 230215105 | 175,578 | 29,911 | SH | | SOLE | 21 | 29,911 | 0 | 0 |
CULP INC | COM | 230215105 | 1,226,648 | 208,969 | SH | | SOLE | 22 | 208,969 | 0 | 0 |
CULP INC | COM | 230215105 | 37,245 | 6,345 | SH | | SOLE | 26 | 0 | 0 | 6,345 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 100,917 | 42,581 | SH | | SOLE | 22 | 42,581 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 93,991,624 | 269,626 | SH | | SOLE | 2 | 82,805 | 0 | 186,821 |
CUMMINS INC | COM | 231021106 | 50,229,425 | 144,089 | SH | | SOLE | 4 | 69,929 | 0 | 74,160 |
CUMMINS INC | COM | 231021106 | 88,948,427 | 255,159 | SH | | SOLE | 7 | 232,648 | 0 | 22,511 |
CUMMINS INC | COM | 231021106 | 1,423,334 | 4,083 | SH | | SOLE | 13 | 4,083 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,407,053 | 21,248 | SH | | SOLE | 15 | 21,248 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 65,269,457 | 187,233 | SH | | SOLE | 18 | 179,628 | 0 | 7,605 |
CUMMINS INC | COM | 231021106 | 23,031,653 | 66,069 | SH | | SOLE | 19 | 66,069 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,517,389,217 | 4,352,809 | SH | | SOLE | 21 | 4,352,809 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,026,439,105 | 2,944,461 | SH | | SOLE | 22 | 2,649,254 | 0 | 295,207 |
CUMMINS INC | COM | 231021106 | 55,864,196 | 160,253 | SH | | SOLE | 23 | 160,253 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 380,732,205 | 1,092,175 | SH | | SOLE | 25 | 911,696 | 0 | 180,479 |
CUMMINS INC | COM | 231021106 | 141,049,138 | 404,616 | SH | | SOLE | 26 | 261,342 | 0 | 143,274 |
CUMMINS INC | COM | 231021106 | 199,491,579 | 572,265 | SH | | SOLE | 28 | 75,834 | 0 | 496,431 |
CUMMINS INC | COM | 231021106 | 487,434,830 | 1,398,264 | SH | | SOLE | 30 | 1,350,960 | 0 | 47,304 |
CUMMINS INC | COM | 231021106 | 5,786,411 | 16,599 | SH | | SOLE | 31 | 15,749 | 0 | 850 |
CUMMINS INC | COM | 231021106 | 3,410,702 | 9,784 | SH | | SOLE | 34 | 9,784 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,943,682 | 25,656 | SH | | SOLE | 36 | 25,656 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,122,974 | 6,090 | SH | | SOLE | 40 | 6,090 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 79,829 | 229 | SH | | OTR | 43 | 229 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 134,501,883 | 385,834 | SH | | SOLE | 43 | 343,976 | 0 | 41,858 |
CUMMINS INC | COM | 231021106 | 488,476 | 1,401 | SH | | SOLE | 47 | 0 | 0 | 1,401 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 18,716 | 27,935 | SH | | SOLE | 2 | 27,935 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,762 | 2,630 | SH | | SOLE | 18 | 2,630 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 27,629 | 41,238 | SH | | SOLE | 21 | 41,238 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 76,407 | 114,040 | SH | | SOLE | 22 | 114,040 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 2,043,244 | 87,995 | SH | | SOLE | 2 | 29,052 | 0 | 58,943 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 1,069,769 | 46,071 | SH | | SOLE | 4 | 46,071 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 3,445,802 | 148,398 | SH | | SOLE | 7 | 131,294 | 0 | 17,104 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 7,065,057 | 304,266 | SH | | SOLE | 18 | 304,266 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 4,691,647 | 202,052 | SH | | SOLE | 19 | 202,052 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 261,997,135 | 11,283,253 | SH | | SOLE | 21 | 11,283,253 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 87,173,824 | 3,754,256 | SH | | SOLE | 22 | 3,580,757 | 0 | 173,499 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 98,871 | 4,258 | SH | | SOLE | 23 | 4,258 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 7,531,082 | 324,336 | SH | | SOLE | 25 | 324,336 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 679,696 | 29,272 | SH | | SOLE | 26 | 29,272 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 1,679,595 | 72,334 | SH | | SOLE | 28 | 22,981 | 0 | 49,353 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 12,563,924 | 541,082 | SH | | SOLE | 30 | 541,082 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 48,530 | 2,090 | SH | | SOLE | 36 | 2,090 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 308,756 | 13,297 | SH | | SOLE | 40 | 13,297 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 5,637,944 | 242,806 | SH | | SOLE | 43 | 230,470 | 0 | 12,336 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 1,300 | 56 | SH | | SOLE | 47 | 0 | 0 | 56 |
CUREVAC N V | COM | N2451R105 | 2,065,403 | 605,690 | SH | | SOLE | 21 | 605,690 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 367,922 | 107,895 | SH | | SOLE | 30 | 107,895 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 1,736,812 | 509,329 | SH | | SOLE | 43 | 465,182 | 0 | 44,147 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 27,012 | 17,655 | SH | | SOLE | 2 | 6,790 | 0 | 10,865 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 8,456 | 5,527 | SH | | SOLE | 18 | 5,527 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 95,945 | 62,709 | SH | | SOLE | 21 | 62,709 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 475,737 | 310,939 | SH | | SOLE | 22 | 310,939 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 17,779 | 11,620 | SH | | SOLE | 26 | 11,620 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 28,899 | 18,888 | SH | | SOLE | 28 | 0 | 0 | 18,888 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 837 | 547 | SH | | SOLE | 31 | 0 | 0 | 547 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
CURIS INC | COM | 231269309 | 3,794 | 1,240 | SH | | SOLE | 18 | 1,240 | 0 | 0 |
CURIS INC | COM | 231269309 | 41,650 | 13,611 | SH | | SOLE | 21 | 13,611 | 0 | 0 |
CURIS INC | COM | 231269309 | 163,661 | 53,484 | SH | | SOLE | 22 | 53,484 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 46,546,878 | 131,166 | SH | | SOLE | 2 | 56,604 | 0 | 74,562 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,216,920 | 11,883 | SH | | SOLE | 4 | 976 | 0 | 10,907 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,096,927 | 5,909 | SH | | SOLE | 7 | 5,662 | 0 | 247 |
CURTISS WRIGHT CORP | COM | 231561101 | 29,223,545 | 82,350 | SH | | SOLE | 18 | 81,990 | 0 | 360 |
CURTISS WRIGHT CORP | COM | 231561101 | 12,934,657 | 36,449 | SH | | SOLE | 19 | 36,449 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 857,908,516 | 2,417,529 | SH | | SOLE | 21 | 2,417,529 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 419,995,033 | 1,183,518 | SH | | SOLE | 22 | 1,134,991 | 0 | 48,527 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,649,081 | 4,647 | SH | | SOLE | 23 | 4,647 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,837,233 | 13,631 | SH | | SOLE | 25 | 13,631 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 20,774,090 | 58,540 | SH | | SOLE | 26 | 11,669 | 0 | 46,871 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,811,256 | 5,104 | SH | | SOLE | 28 | 293 | 0 | 4,811 |
CURTISS WRIGHT CORP | COM | 231561101 | 34,777 | 98 | SH | | SOLE | 29 | 98 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 18,451,111 | 51,994 | SH | | SOLE | 30 | 51,994 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 154,014 | 434 | SH | | SOLE | 31 | 434 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 8,604,533 | 24,247 | SH | | SOLE | 34 | 24,247 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 155,078 | 437 | SH | | SOLE | 36 | 437 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,463,153 | 6,941 | SH | | SOLE | 40 | 6,941 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 15,228,866 | 42,914 | SH | | SOLE | 43 | 34,321 | 0 | 8,593 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,180,321 | 6,144 | SH | | SOLE | 47 | 0 | 0 | 6,144 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,495,293 | 114,319 | SH | | SOLE | 2 | 43,827 | 0 | 70,492 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,206 | 398 | SH | | SOLE | 4 | 398 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 529,544 | 40,485 | SH | | SOLE | 7 | 38,433 | 0 | 2,052 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,563,989 | 501,834 | SH | | SOLE | 18 | 501,834 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,884,302 | 296,965 | SH | | SOLE | 19 | 296,965 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 223,140,928 | 17,059,704 | SH | | SOLE | 21 | 17,059,704 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 53,110,202 | 4,060,413 | SH | | SOLE | 22 | 3,862,061 | 0 | 198,352 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 302,828 | 23,152 | SH | | SOLE | 25 | 23,152 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 989,803 | 75,673 | SH | | SOLE | 26 | 75,673 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 401,059 | 30,662 | SH | | SOLE | 28 | 30,662 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,200,569 | 397,597 | SH | | SOLE | 30 | 397,597 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 73,379 | 5,610 | SH | | SOLE | 36 | 5,610 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 303,168 | 23,178 | SH | | SOLE | 40 | 23,178 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 152,160 | 11,633 | SH | | SOLE | 43 | 11,347 | 0 | 286 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 441 | 34 | SH | | SOLE | 47 | 0 | 0 | 34 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 155,873 | 32,406 | SH | | SOLE | 2 | 17,086 | 0 | 15,320 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 34,055 | 7,080 | SH | | SOLE | 4 | 0 | 0 | 7,080 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,896 | 810 | SH | | SOLE | 7 | 810 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 592,972 | 123,279 | SH | | SOLE | 18 | 123,279 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 460,630 | 95,765 | SH | | SOLE | 19 | 95,765 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 9,291,030 | 1,931,607 | SH | | SOLE | 21 | 1,931,607 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,816,222 | 1,417,094 | SH | | SOLE | 22 | 1,359,731 | 0 | 57,363 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 63,117 | 13,122 | SH | | SOLE | 25 | 13,122 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 85,873 | 17,853 | SH | | SOLE | 28 | 0 | 0 | 17,853 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 63,886 | 13,282 | SH | | SOLE | 40 | 13,282 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 153,242 | 31,859 | SH | | SOLE | 43 | 29,747 | 0 | 2,112 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,201,617 | 24,684 | SH | | SOLE | 2 | 8,844 | 0 | 15,840 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 362,958 | 7,456 | SH | | SOLE | 7 | 7,069 | 0 | 387 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,477,781 | 91,984 | SH | | SOLE | 18 | 91,984 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,421,328 | 70,282 | SH | | SOLE | 19 | 70,282 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 162,240,461 | 3,332,795 | SH | | SOLE | 21 | 3,332,795 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 42,899,347 | 881,252 | SH | | SOLE | 22 | 840,791 | 0 | 40,461 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 292,275 | 6,004 | SH | | SOLE | 25 | 6,004 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,033,574 | 21,232 | SH | | SOLE | 26 | 9,845 | 0 | 11,387 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 19,667 | 404 | SH | | SOLE | 28 | 0 | 0 | 404 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,573,015 | 73,398 | SH | | SOLE | 30 | 73,398 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 292,664 | 6,012 | SH | | SOLE | 40 | 6,012 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,583,594 | 53,073 | SH | | SOLE | 43 | 42,565 | 0 | 10,508 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,254 | 26 | SH | | SOLE | 47 | 0 | 0 | 26 |
CUTERA INC | COM | 232109108 | 1,161 | 3,290 | SH | | SOLE | 18 | 3,290 | 0 | 0 |
CUTERA INC | COM | 232109108 | 14,805 | 41,952 | SH | | SOLE | 21 | 41,952 | 0 | 0 |
CUTERA INC | COM | 232109108 | 96,530 | 273,533 | SH | | SOLE | 22 | 273,533 | 0 | 0 |
CUTERA INC | COM | 232109108 | 61 | 174 | SH | | SOLE | 43 | 174 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 2,443,716 | 114,139 | SH | | SOLE | 2 | 41,785 | 0 | 72,354 |
CVB FINL CORP | COM | 126600105 | 12,097 | 565 | SH | | SOLE | 4 | 565 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 837,045 | 39,096 | SH | | SOLE | 7 | 37,073 | 0 | 2,023 |
CVB FINL CORP | COM | 126600105 | 8,977,192 | 419,299 | SH | | SOLE | 18 | 419,299 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 5,671,381 | 264,894 | SH | | SOLE | 19 | 264,894 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 324,505,910 | 15,156,745 | SH | | SOLE | 21 | 15,156,745 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 85,634,990 | 3,999,766 | SH | | SOLE | 22 | 3,824,931 | 0 | 174,835 |
CVB FINL CORP | COM | 126600105 | 572,760 | 26,752 | SH | | SOLE | 25 | 26,752 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 550,922 | 25,732 | SH | | SOLE | 26 | 25,732 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 178,003 | 8,314 | SH | | SOLE | 28 | 0 | 0 | 8,314 |
CVB FINL CORP | COM | 126600105 | 10,460,455 | 488,578 | SH | | SOLE | 30 | 488,578 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 53,868 | 2,516 | SH | | SOLE | 36 | 2,516 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 523,517 | 24,452 | SH | | SOLE | 40 | 24,452 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 153,425 | 7,166 | SH | | SOLE | 43 | 4,133 | 0 | 3,033 |
CVB FINL CORP | COM | 126600105 | 1,413 | 66 | SH | | SOLE | 47 | 0 | 0 | 66 |
CVD EQUIP CORP | COM | 126601103 | 4,211 | 957 | SH | | SOLE | 18 | 957 | 0 | 0 |
CVD EQUIP CORP | COM | 126601103 | 51,836 | 11,781 | SH | | SOLE | 21 | 11,781 | 0 | 0 |
CVD EQUIP CORP | COM | 126601103 | 3,111 | 707 | SH | | SOLE | 22 | 707 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 564,524 | 30,124 | SH | | SOLE | 2 | 10,817 | 0 | 19,307 |
CVR ENERGY INC | COM | 12662P108 | 2,586 | 138 | SH | | SOLE | 4 | 138 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 4,160 | 222 | SH | | SOLE | 7 | 222 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,790,551 | 95,547 | SH | | SOLE | 18 | 95,547 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,306,684 | 69,727 | SH | | SOLE | 19 | 69,727 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 76,378,262 | 4,075,681 | SH | | SOLE | 21 | 4,075,681 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 22,547,068 | 1,203,152 | SH | | SOLE | 22 | 1,172,153 | 0 | 30,999 |
CVR ENERGY INC | COM | 12662P108 | 124,227 | 6,629 | SH | | SOLE | 25 | 6,629 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 277,895 | 14,829 | SH | | SOLE | 26 | 14,829 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,963,783 | 104,791 | SH | | SOLE | 30 | 104,791 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 32,139 | 1,715 | SH | | SOLE | 36 | 1,715 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 168,341 | 8,983 | SH | | SOLE | 40 | 8,983 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,172,299 | 62,556 | SH | | SOLE | 43 | 60,097 | 0 | 2,459 |
CVR ENERGY INC | COM | 12662P108 | 5,182 | 276 | SH | | SOLE | 47 | 0 | 0 | 276 |
CVRX INC | COM | 126638105 | 40,278 | 3,179 | SH | | SOLE | 2 | 1,010 | 0 | 2,169 |
CVRX INC | COM | 126638105 | 1,647 | 130 | SH | | SOLE | 7 | 130 | 0 | 0 |
CVRX INC | COM | 126638105 | 437,660 | 34,543 | SH | | SOLE | 18 | 34,543 | 0 | 0 |
CVRX INC | COM | 126638105 | 337,668 | 26,651 | SH | | SOLE | 19 | 26,651 | 0 | 0 |
CVRX INC | COM | 126638105 | 6,484,709 | 511,816 | SH | | SOLE | 21 | 511,816 | 0 | 0 |
CVRX INC | COM | 126638105 | 4,304,582 | 339,746 | SH | | SOLE | 22 | 333,759 | 0 | 5,987 |
CVS HEALTH CORP | COM | 126650100 | 115,423,413 | 2,571,250 | SH | | SOLE | 2 | 922,134 | 0 | 1,649,116 |
CVS HEALTH CORP | COM | 126650100 | 41,954,643 | 934,610 | SH | | SOLE | 4 | 419,193 | 0 | 515,417 |
CVS HEALTH CORP | COM | 126650100 | 36,274,577 | 808,077 | SH | | SOLE | 7 | 719,315 | 0 | 88,762 |
CVS HEALTH CORP | COM | 126650100 | 2,080,472 | 46,346 | SH | | SOLE | 13 | 46,346 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,732,811 | 194,538 | SH | | SOLE | 15 | 194,538 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 206,018,093 | 4,589,398 | SH | | SOLE | 18 | 4,292,663 | 0 | 296,735 |
CVS HEALTH CORP | COM | 126650100 | 518,125,408 | 11,542,112 | SH | | SOLE | 19 | 11,542,112 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,427,810,709 | 31,806,877 | SH | | SOLE | 21 | 31,806,877 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,269,414,727 | 28,278,341 | SH | | SOLE | 22 | 25,620,077 | 0 | 2,658,264 |
CVS HEALTH CORP | COM | 126650100 | 98,574,490 | 2,195,912 | SH | | SOLE | 23 | 2,195,912 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 148,401,537 | 3,305,893 | SH | | SOLE | 25 | 3,129,738 | 0 | 176,155 |
CVS HEALTH CORP | COM | 126650100 | 99,869,791 | 2,224,767 | SH | | SOLE | 26 | 1,712,620 | 0 | 512,147 |
CVS HEALTH CORP | COM | 126650100 | 200,591,145 | 4,468,504 | SH | | SOLE | 28 | 24,028 | 0 | 4,444,476 |
CVS HEALTH CORP | COM | 126650100 | 81,700 | 1,820 | SH | | SOLE | 29 | 1,820 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 472,132,146 | 10,517,535 | SH | | SOLE | 30 | 10,481,705 | 0 | 35,830 |
CVS HEALTH CORP | COM | 126650100 | 6,849,451 | 152,583 | SH | | SOLE | 31 | 144,761 | 0 | 7,822 |
CVS HEALTH CORP | COM | 126650100 | 33,352,642 | 742,986 | SH | | SOLE | 34 | 742,986 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,112,863 | 292,111 | SH | | SOLE | 36 | 292,111 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,516,040 | 56,049 | SH | | SOLE | 40 | 56,049 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 90,812 | 2,023 | SH | | OTR | 43 | 2,023 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 54,938,980 | 1,223,858 | SH | | SOLE | 43 | 972,621 | 0 | 251,237 |
CVS HEALTH CORP | COM | 126650100 | 460,211 | 10,252 | SH | | SOLE | 47 | 0 | 0 | 10,252 |
CXAPP INC | COM CL A | 23248B109 | 5,300 | 2,912 | SH | | SOLE | 18 | 2,912 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 49,886 | 27,410 | SH | | SOLE | 21 | 27,410 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 8,163 | 4,485 | SH | | SOLE | 22 | 4,485 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,142,582 | 60,461 | SH | | SOLE | 2 | 47,856 | 0 | 12,605 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,128,891 | 42,410 | SH | | SOLE | 4 | 15,096 | 0 | 27,314 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,580,542 | 49,769 | SH | | SOLE | 7 | 45,382 | 0 | 4,387 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 774,907 | 2,326 | SH | | SOLE | 13 | 2,270 | 0 | 56 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,394,899 | 4,187 | SH | | SOLE | 15 | 4,187 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,333,593 | 64,036 | SH | | SOLE | 18 | 28,228 | 0 | 35,808 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 204,191,966 | 612,913 | SH | | SOLE | 19 | 612,913 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 276,628,437 | 830,342 | SH | | SOLE | 21 | 830,342 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 193,564,814 | 581,014 | SH | | SOLE | 22 | 558,746 | 0 | 22,268 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 27,862,334 | 83,633 | SH | | SOLE | 23 | 83,633 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 23,246,874 | 69,779 | SH | | SOLE | 25 | 69,779 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,298,751 | 15,905 | SH | | SOLE | 26 | 9,694 | 0 | 6,211 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,947,108 | 44,866 | SH | | SOLE | 28 | 708 | 0 | 44,158 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 75,958 | 228 | SH | | SOLE | 29 | 228 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 76,995,629 | 231,114 | SH | | SOLE | 30 | 205,904 | 0 | 25,210 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,866,539 | 11,606 | SH | | SOLE | 31 | 11,296 | 0 | 310 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 168,687,504 | 506,341 | SH | | SOLE | 34 | 506,341 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,621,224 | 7,868 | SH | | SOLE | 36 | 7,868 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 682,291 | 2,048 | SH | | SOLE | 40 | 2,048 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,235,887 | 66,744 | SH | | SOLE | 43 | 58,722 | 0 | 8,022 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,162 | 24 | SH | | SOLE | 47 | 0 | 0 | 24 |
CYBIN INC | COM NEW | 23256X407 | 1,061,690 | 120,373 | SH | | SOLE | 21 | 120,373 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 54,086 | 16,797 | SH | | SOLE | 22 | 16,797 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 1,998 | 3,386 | SH | | SOLE | 18 | 3,386 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 368 | 623 | SH | | SOLE | 19 | 623 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 26,088 | 44,217 | SH | | SOLE | 21 | 44,217 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 21,002 | 35,596 | SH | | SOLE | 22 | 35,542 | 0 | 54 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,985,570 | 305,943 | SH | | SOLE | 2 | 188,481 | 0 | 117,462 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,160 | 795 | SH | | SOLE | 7 | 795 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,465,265 | 379,856 | SH | | SOLE | 18 | 379,856 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,021,960 | 311,550 | SH | | SOLE | 19 | 311,550 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 86,246,265 | 13,289,101 | SH | | SOLE | 21 | 13,289,101 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 23,035,230 | 3,549,342 | SH | | SOLE | 22 | 3,383,380 | 0 | 165,962 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 88,420 | 13,624 | SH | | SOLE | 23 | 13,624 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 129,995 | 20,030 | SH | | SOLE | 25 | 20,030 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 13,941 | 2,148 | SH | | SOLE | 26 | 1,236 | 0 | 912 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 47,955 | 7,389 | SH | | SOLE | 28 | 0 | 0 | 7,389 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,441,615 | 530,295 | SH | | SOLE | 30 | 530,295 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 145,395 | 22,403 | SH | | SOLE | 40 | 22,403 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 326,570 | 50,319 | SH | | SOLE | 43 | 46,570 | 0 | 3,749 |
CYTOKINETICS INC | COM NEW | 23282W605 | 8,727,049 | 185,524 | SH | | SOLE | 2 | 103,729 | 0 | 81,795 |
CYTOKINETICS INC | COM NEW | 23282W605 | 14,347 | 305 | SH | | SOLE | 4 | 305 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 990,004 | 21,046 | SH | | SOLE | 7 | 19,975 | 0 | 1,071 |
CYTOKINETICS INC | COM NEW | 23282W605 | 21,338,003 | 453,614 | SH | | SOLE | 18 | 452,545 | 0 | 1,069 |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,894,087 | 359,143 | SH | | SOLE | 19 | 359,143 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 463,989,530 | 9,863,723 | SH | | SOLE | 21 | 9,863,723 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 195,148,545 | 4,148,566 | SH | | SOLE | 22 | 3,990,708 | 0 | 157,858 |
CYTOKINETICS INC | COM NEW | 23282W605 | 190,324 | 4,046 | SH | | SOLE | 23 | 4,046 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 939,765 | 19,978 | SH | | SOLE | 25 | 19,978 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,922,619 | 40,872 | SH | | SOLE | 26 | 28,261 | 0 | 12,611 |
CYTOKINETICS INC | COM NEW | 23282W605 | 209,940 | 4,463 | SH | | SOLE | 28 | 1,480 | 0 | 2,983 |
CYTOKINETICS INC | COM NEW | 23282W605 | 10,928,991 | 232,334 | SH | | SOLE | 30 | 232,334 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,370 | 348 | SH | | SOLE | 34 | 348 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 10,161 | 216 | SH | | SOLE | 36 | 216 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 952,983 | 20,259 | SH | | SOLE | 40 | 20,259 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,403,720 | 114,875 | SH | | SOLE | 43 | 99,987 | 0 | 14,888 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,105 | 66 | SH | | SOLE | 47 | 0 | 0 | 66 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 5,791,988 | 4,875,000 | PRN | | SOLE | 21 | 4,875,000 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,671 | 3,564 | SH | | SOLE | 2 | 3,564 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 14,949 | 14,514 | SH | | SOLE | 18 | 14,514 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 185,567 | 180,162 | SH | | SOLE | 21 | 180,162 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,007,183 | 977,848 | SH | | SOLE | 22 | 977,848 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 24,547 | 23,832 | SH | | SOLE | 26 | 23,832 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 39,898 | 38,736 | SH | | SOLE | 28 | 0 | 0 | 38,736 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,155 | 1,121 | SH | | SOLE | 31 | 0 | 0 | 1,121 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 570,762 | 627,211 | SH | | SOLE | 22 | 627,211 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 86 | 94 | SH | | SOLE | 43 | 94 | 0 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 3,246,612 | 1,071,489 | SH | | SOLE | 34 | 1,071,489 | 0 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 473 | 156 | SH | | SOLE | 43 | 156 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 100,433,265 | 718,304 | SH | | SOLE | 2 | 357,270 | 0 | 361,034 |
D R HORTON INC | COM | 23331A109 | 37,740,494 | 269,922 | SH | | SOLE | 4 | 98,291 | 0 | 171,631 |
D R HORTON INC | COM | 23331A109 | 27,037,133 | 193,371 | SH | | SOLE | 7 | 172,236 | 0 | 21,135 |
D R HORTON INC | COM | 23331A109 | 1,765,367 | 12,626 | SH | | SOLE | 13 | 12,408 | 0 | 218 |
D R HORTON INC | COM | 23331A109 | 6,245,620 | 44,669 | SH | | SOLE | 15 | 44,669 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 433,517,503 | 3,100,540 | SH | | SOLE | 18 | 3,059,333 | 0 | 41,207 |
D R HORTON INC | COM | 23331A109 | 67,970,417 | 486,128 | SH | | SOLE | 19 | 486,128 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,968,807,937 | 14,081,018 | SH | | SOLE | 21 | 14,081,018 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 914,878,613 | 6,543,260 | SH | | SOLE | 22 | 5,857,475 | 0 | 685,785 |
D R HORTON INC | COM | 23331A109 | 59,971,734 | 428,921 | SH | | SOLE | 23 | 428,921 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 233,707,033 | 1,671,485 | SH | | SOLE | 25 | 1,671,485 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 47,695,678 | 341,122 | SH | | SOLE | 26 | 234,937 | 0 | 106,185 |
D R HORTON INC | COM | 23331A109 | 117,090,441 | 837,437 | SH | | SOLE | 28 | 3,204 | 0 | 834,233 |
D R HORTON INC | COM | 23331A109 | 1,379,045 | 9,863 | SH | | SOLE | 29 | 9,863 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 340,869,415 | 2,437,916 | SH | | SOLE | 30 | 2,413,604 | 0 | 24,312 |
D R HORTON INC | COM | 23331A109 | 7,647,874 | 54,698 | SH | | SOLE | 31 | 52,842 | 0 | 1,856 |
D R HORTON INC | COM | 23331A109 | 16,381,311 | 117,160 | SH | | SOLE | 34 | 117,160 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,917,433 | 70,930 | SH | | SOLE | 36 | 70,930 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,859,606 | 13,300 | SH | | SOLE | 40 | 13,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 53,971 | 386 | SH | | OTR | 43 | 386 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 72,913,536 | 521,481 | SH | | SOLE | 43 | 438,412 | 0 | 83,069 |
D R HORTON INC | COM | 23331A109 | 159,929 | 1,144 | SH | | SOLE | 47 | 0 | 0 | 1,144 |
D-WAVE QUANTUM INC | COM | 26740W109 | 257,107 | 30,608 | SH | | SOLE | 2 | 6,642 | 0 | 23,966 |
D-WAVE QUANTUM INC | COM | 26740W109 | 6,586 | 784 | SH | | SOLE | 7 | 784 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 2,315,141 | 275,612 | SH | | SOLE | 18 | 275,612 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 1,581,863 | 188,317 | SH | | SOLE | 19 | 188,317 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 34,013,398 | 4,049,214 | SH | | SOLE | 21 | 4,049,214 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 34,169,814 | 4,067,835 | SH | | SOLE | 22 | 4,011,431 | 0 | 56,404 |
D-WAVE QUANTUM INC | COM | 26740W109 | 51,013 | 6,073 | SH | | SOLE | 43 | 5,936 | 0 | 137 |
D-WAVE QUANTUM INC | COM | 26740W109 | 3,268 | 389 | SH | | SOLE | 47 | 0 | 0 | 389 |
DAILY JOURNAL CORP | COM | 233912104 | 491,879 | 866 | SH | | SOLE | 2 | 400 | 0 | 466 |
DAILY JOURNAL CORP | COM | 233912104 | 8,520 | 15 | SH | | SOLE | 7 | 15 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 2,157,226 | 3,798 | SH | | SOLE | 18 | 3,798 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,596,620 | 2,811 | SH | | SOLE | 19 | 2,811 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 34,318,524 | 60,421 | SH | | SOLE | 21 | 60,421 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 18,431,843 | 32,451 | SH | | SOLE | 22 | 31,034 | 0 | 1,417 |
DAILY JOURNAL CORP | COM | 233912104 | 140,862 | 248 | SH | | SOLE | 25 | 248 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 57,367 | 101 | SH | | SOLE | 28 | 0 | 0 | 101 |
DAILY JOURNAL CORP | COM | 233912104 | 154,493 | 272 | SH | | SOLE | 40 | 272 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 600,933 | 1,058 | SH | | SOLE | 43 | 957 | 0 | 101 |
DAKOTA GOLD CORP | COM | 46655E100 | 27,801 | 12,637 | SH | | SOLE | 2 | 2,810 | 0 | 9,827 |
DAKOTA GOLD CORP | COM | 46655E100 | 398,138 | 180,972 | SH | | SOLE | 18 | 180,972 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 317,154 | 144,161 | SH | | SOLE | 19 | 144,161 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 5,329,782 | 2,422,628 | SH | | SOLE | 21 | 2,422,628 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 3,144,867 | 1,429,485 | SH | | SOLE | 22 | 1,403,514 | 0 | 25,971 |
DAKTRONICS INC | COM | 234264109 | 543,010 | 32,207 | SH | | SOLE | 2 | 12,221 | 0 | 19,986 |
DAKTRONICS INC | COM | 234264109 | 7,284 | 432 | SH | | SOLE | 7 | 432 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,978,437 | 117,345 | SH | | SOLE | 18 | 117,345 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,270,502 | 75,356 | SH | | SOLE | 19 | 75,356 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 29,251,931 | 1,734,990 | SH | | SOLE | 21 | 1,734,990 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 21,640,990 | 1,283,570 | SH | | SOLE | 22 | 1,234,831 | 0 | 48,739 |
DAKTRONICS INC | COM | 234264109 | 132,368 | 7,851 | SH | | SOLE | 25 | 7,851 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 449,083 | 26,636 | SH | | SOLE | 30 | 26,636 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 144,996 | 8,600 | SH | | SOLE | 40 | 8,600 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 564,962 | 33,509 | SH | | SOLE | 43 | 32,018 | 0 | 1,491 |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 736,811 | 99,167 | SH | | SOLE | 22 | 99,167 | 0 | 0 |
DANA INC | COM | 235825205 | 2,715,941 | 234,943 | SH | | SOLE | 2 | 104,252 | 0 | 130,691 |
DANA INC | COM | 235825205 | 6,994 | 605 | SH | | SOLE | 4 | 605 | 0 | 0 |
DANA INC | COM | 235825205 | 33,143 | 2,867 | SH | | SOLE | 7 | 2,867 | 0 | 0 |
DANA INC | COM | 235825205 | 5,004,705 | 432,933 | SH | | SOLE | 18 | 426,985 | 0 | 5,948 |
DANA INC | COM | 235825205 | 8,256,950 | 714,269 | SH | | SOLE | 19 | 714,269 | 0 | 0 |
DANA INC | COM | 235825205 | 172,036,440 | 14,882,045 | SH | | SOLE | 21 | 14,882,045 | 0 | 0 |
DANA INC | COM | 235825205 | 53,969,617 | 4,668,652 | SH | | SOLE | 22 | 4,452,028 | 0 | 216,624 |
DANA INC | COM | 235825205 | 59,002 | 5,104 | SH | | SOLE | 23 | 5,104 | 0 | 0 |
DANA INC | COM | 235825205 | 289,543 | 25,047 | SH | | SOLE | 25 | 25,047 | 0 | 0 |
DANA INC | COM | 235825205 | 2,194,643 | 189,848 | SH | | SOLE | 26 | 35,189 | 0 | 154,659 |
DANA INC | COM | 235825205 | 4,506,400 | 389,827 | SH | | SOLE | 30 | 389,827 | 0 | 0 |
DANA INC | COM | 235825205 | 89,313 | 7,726 | SH | | SOLE | 36 | 7,726 | 0 | 0 |
DANA INC | COM | 235825205 | 256,909 | 22,224 | SH | | SOLE | 40 | 22,224 | 0 | 0 |
DANA INC | COM | 235825205 | 1,682,083 | 145,509 | SH | | SOLE | 43 | 136,242 | 0 | 9,267 |
DANA INC | COM | 235825205 | 8,554 | 740 | SH | | SOLE | 47 | 0 | 0 | 740 |
DANAHER CORPORATION | COM | 235851102 | 327,765,263 | 1,427,860 | SH | | SOLE | 2 | 587,043 | 0 | 840,817 |
DANAHER CORPORATION | COM | 235851102 | 130,971,589 | 570,558 | SH | | SOLE | 4 | 296,124 | 0 | 274,434 |
DANAHER CORPORATION | COM | 235851102 | 134,037,229 | 583,913 | SH | | SOLE | 7 | 528,785 | 0 | 55,128 |
DANAHER CORPORATION | COM | 235851102 | 6,892,009 | 30,024 | SH | | SOLE | 13 | 29,856 | 0 | 168 |
DANAHER CORPORATION | COM | 235851102 | 22,842,061 | 99,508 | SH | | SOLE | 15 | 99,508 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 386,109,563 | 1,682,028 | SH | | SOLE | 18 | 1,586,335 | 0 | 95,693 |
DANAHER CORPORATION | COM | 235851102 | 544,042,452 | 2,370,039 | SH | | SOLE | 19 | 2,370,039 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,563,263,101 | 15,522,819 | SH | | SOLE | 21 | 15,522,819 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,166,686,324 | 13,795,192 | SH | | SOLE | 22 | 12,427,312 | 0 | 1,367,880 |
DANAHER CORPORATION | COM | 235851102 | 232,921,630 | 1,014,688 | SH | | SOLE | 23 | 1,014,688 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 430,962,909 | 1,877,425 | SH | | SOLE | 25 | 1,777,281 | 0 | 100,144 |
DANAHER CORPORATION | COM | 235851102 | 170,460,157 | 742,584 | SH | | SOLE | 26 | 516,746 | 0 | 225,838 |
DANAHER CORPORATION | COM | 235851102 | 494,626,765 | 2,154,767 | SH | | SOLE | 28 | 17,447 | 0 | 2,137,320 |
DANAHER CORPORATION | COM | 235851102 | 216,007 | 941 | SH | | SOLE | 29 | 941 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,161,109,810 | 5,058,200 | SH | | SOLE | 30 | 5,058,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 18,103,920 | 78,867 | SH | | SOLE | 31 | 74,773 | 0 | 4,094 |
DANAHER CORPORATION | COM | 235851102 | 446,525,481 | 1,945,221 | SH | | SOLE | 34 | 1,945,221 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 28,842,728 | 125,649 | SH | | SOLE | 36 | 125,649 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,674,855 | 29,078 | SH | | SOLE | 40 | 29,078 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 226,795 | 988 | SH | | OTR | 43 | 988 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 247,192,146 | 1,076,855 | SH | | SOLE | 43 | 929,147 | 0 | 147,708 |
DANAHER CORPORATION | COM | 235851102 | 5,319,298 | 23,173 | SH | | SOLE | 47 | 0 | 0 | 23,173 |
DANAOS CORPORATION | SHS | Y1968P121 | 267,033 | 3,335 | SH | | SOLE | 22 | 3,335 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 3,839,997 | 47,958 | SH | | SOLE | 43 | 45,051 | 0 | 2,907 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 509,211 | 26,194 | SH | | SOLE | 2 | 26,194 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 20,276 | 1,043 | SH | | SOLE | 4 | 1,043 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 183,611 | 9,445 | SH | | SOLE | 7 | 9,445 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,323,450 | 582,482 | SH | | SOLE | 21 | 582,482 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,912,339 | 355,573 | SH | | SOLE | 22 | 329,443 | 0 | 26,130 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 627,134 | 32,260 | SH | | SOLE | 25 | 32,260 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 620,952 | 31,942 | SH | | SOLE | 28 | 0 | 0 | 31,942 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,435,450 | 228,161 | SH | | SOLE | 30 | 228,161 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 121,928 | 6,272 | SH | | SOLE | 36 | 6,272 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 758,245 | 39,004 | SH | | SOLE | 43 | 37,767 | 0 | 1,237 |
DARDEN RESTAURANTS INC | COM | 237194105 | 45,408,795 | 243,231 | SH | | SOLE | 2 | 56,284 | 0 | 186,947 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,235,839 | 54,828 | SH | | SOLE | 4 | 44,391 | 0 | 10,437 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,043,854 | 80,582 | SH | | SOLE | 7 | 71,841 | 0 | 8,741 |
DARDEN RESTAURANTS INC | COM | 237194105 | 770,470 | 4,127 | SH | | SOLE | 13 | 4,127 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,357,060 | 17,982 | SH | | SOLE | 15 | 17,982 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,949,665 | 176,494 | SH | | SOLE | 18 | 169,974 | 0 | 6,520 |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,140,196 | 91,811 | SH | | SOLE | 19 | 91,811 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 707,952,190 | 3,792,127 | SH | | SOLE | 21 | 3,792,127 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 472,437,527 | 2,530,599 | SH | | SOLE | 22 | 2,275,189 | 0 | 255,410 |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,542,739 | 136,819 | SH | | SOLE | 23 | 136,819 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,305,849 | 156,976 | SH | | SOLE | 25 | 156,976 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,049,858 | 112,753 | SH | | SOLE | 26 | 78,439 | 0 | 34,314 |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,836,619 | 170,532 | SH | | SOLE | 28 | 1,847 | 0 | 168,685 |
DARDEN RESTAURANTS INC | COM | 237194105 | 156,844,243 | 840,132 | SH | | SOLE | 30 | 840,132 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,706,632 | 14,498 | SH | | SOLE | 31 | 13,756 | 0 | 742 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,181,188 | 6,327 | SH | | SOLE | 34 | 6,327 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,918,810 | 20,991 | SH | | SOLE | 36 | 20,991 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,012,233 | 5,422 | SH | | SOLE | 40 | 5,422 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,219 | 76 | SH | | OTR | 43 | 76 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,987,831 | 176,698 | SH | | SOLE | 43 | 152,047 | 0 | 24,652 |
DARDEN RESTAURANTS INC | COM | 237194105 | 77,103 | 413 | SH | | SOLE | 47 | 0 | 0 | 413 |
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 52,950 | 16,971 | SH | | SOLE | 22 | 16,971 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 3,429 | 4,362 | SH | | SOLE | 18 | 4,362 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 47,701 | 60,680 | SH | | SOLE | 21 | 60,680 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 38,991 | 49,600 | SH | | SOLE | 22 | 49,600 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 12,983,183 | 385,372 | SH | | SOLE | 2 | 168,856 | 0 | 216,516 |
DARLING INGREDIENTS INC | COM | 237266101 | 16,677 | 495 | SH | | SOLE | 4 | 495 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,218,635 | 36,172 | SH | | SOLE | 7 | 34,365 | 0 | 1,807 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,497,709 | 222,550 | SH | | SOLE | 18 | 222,550 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,954,626 | 58,018 | SH | | SOLE | 19 | 58,018 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 276,872,843 | 8,218,250 | SH | | SOLE | 21 | 8,218,250 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 157,448,194 | 4,673,440 | SH | | SOLE | 22 | 4,473,016 | 0 | 200,424 |
DARLING INGREDIENTS INC | COM | 237266101 | 998,033 | 29,624 | SH | | SOLE | 25 | 29,624 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,643,129 | 48,772 | SH | | SOLE | 26 | 47,892 | 0 | 880 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,693,448 | 79,948 | SH | | SOLE | 28 | 73,776 | 0 | 6,172 |
DARLING INGREDIENTS INC | COM | 237266101 | 14,180,054 | 420,898 | SH | | SOLE | 30 | 420,898 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 61,013 | 1,811 | SH | | SOLE | 31 | 1,811 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 81,058 | 2,406 | SH | | SOLE | 34 | 2,406 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 350,679 | 10,409 | SH | | SOLE | 36 | 10,409 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 971,013 | 28,822 | SH | | SOLE | 40 | 28,822 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 18,698 | 555 | SH | | OTR | 43 | 555 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 25,603,862 | 759,984 | SH | | SOLE | 43 | 726,120 | 0 | 33,864 |
DATA I O CORP | COM | 237690102 | 47,132 | 17,015 | SH | | SOLE | 22 | 17,015 | 0 | 0 |
DATA STORAGE CORP | COM NEW | 23786R201 | 3,545 | 838 | SH | | SOLE | 18 | 838 | 0 | 0 |
DATA STORAGE CORP | COM NEW | 23786R201 | 38,988 | 9,217 | SH | | SOLE | 21 | 9,217 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 67,205,454 | 470,330 | SH | | SOLE | 2 | 70,140 | 0 | 400,190 |
DATADOG INC | CL A COM | 23804L103 | 29,033,248 | 203,186 | SH | | SOLE | 4 | 94,115 | 0 | 109,071 |
DATADOG INC | CL A COM | 23804L103 | 13,057,717 | 91,383 | SH | | SOLE | 7 | 90,400 | 0 | 983 |
DATADOG INC | CL A COM | 23804L103 | 1,338,594 | 9,368 | SH | | SOLE | 13 | 9,368 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,715,942 | 33,004 | SH | | SOLE | 15 | 33,004 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 82,054,868 | 574,252 | SH | | SOLE | 18 | 480,642 | 0 | 93,610 |
DATADOG INC | CL A COM | 23804L103 | 137,609,214 | 963,043 | SH | | SOLE | 19 | 963,043 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,006,043,623 | 7,040,686 | SH | | SOLE | 21 | 7,040,686 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,074,965,471 | 7,523,028 | SH | | SOLE | 22 | 6,994,109 | 0 | 528,919 |
DATADOG INC | CL A COM | 23804L103 | 46,623,007 | 326,286 | SH | | SOLE | 23 | 326,286 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 59,328,071 | 415,201 | SH | | SOLE | 25 | 414,858 | 0 | 343 |
DATADOG INC | CL A COM | 23804L103 | 45,048,645 | 315,268 | SH | | SOLE | 26 | 233,987 | 0 | 81,281 |
DATADOG INC | CL A COM | 23804L103 | 79,052,749 | 553,242 | SH | | SOLE | 28 | 4,104 | 0 | 549,138 |
DATADOG INC | CL A COM | 23804L103 | 12,431 | 87 | SH | | SOLE | 29 | 87 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 215,434,539 | 1,507,695 | SH | | SOLE | 30 | 1,507,695 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,043,874 | 35,299 | SH | | SOLE | 31 | 32,634 | 0 | 2,665 |
DATADOG INC | CL A COM | 23804L103 | 13,678,431 | 95,727 | SH | | SOLE | 32 | 95,727 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 176,798,797 | 1,237,307 | SH | | SOLE | 34 | 1,237,307 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,866,293 | 48,053 | SH | | SOLE | 36 | 48,053 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,804,844 | 12,631 | SH | | SOLE | 40 | 12,631 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 56,727 | 397 | SH | | OTR | 43 | 397 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 24,076,176 | 168,494 | SH | | SOLE | 43 | 132,529 | 0 | 35,965 |
DATADOG INC | CL A COM | 23804L103 | 3,335,624 | 23,344 | SH | | SOLE | 47 | 0 | 0 | 23,344 |
DATADOG INC | OPTIONS | 23804L103 | 3,129,291 | 21,900 | SH | Put | SOLE | 2 | 0 | 0 | 21,900 |
DATADOG INC | OPTIONS | 23804L103 | 342,936 | 2,400 | SH | Put | SOLE | 4 | 2,400 | 0 | 0 |
DATADOG INC | OPTIONS | 23804L103 | 8,516,244 | 59,600 | SH | Put | SOLE | 18 | 59,600 | 0 | 0 |
DATADOG INC | OPTIONS | 23804L103 | 51,797,625 | 362,500 | SH | Put | SOLE | 19 | 362,500 | 0 | 0 |
DATADOG INC | OPTIONS | 23804L103 | 3,500,805 | 24,500 | SH | Put | SOLE | 22 | 24,500 | 0 | 0 |
DATADOG INC | OPTIONS | 23804L103 | 3,300,759 | 23,100 | SH | Put | SOLE | 26 | 23,100 | 0 | 0 |
DATADOG INC | OPTIONS | 23804L103 | 371,514 | 2,600 | SH | Put | SOLE | 30 | 2,600 | 0 | 0 |
DATADOG INC | OPTIONS | 23804L103 | 29,020,959 | 203,100 | SH | Put | SOLE | 34 | 203,100 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 12,072,852 | 7,799,000 | PRN | | SOLE | 21 | 7,799,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 535,841 | 18,357 | SH | | SOLE | 2 | 10,065 | 0 | 8,292 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,123 | 107 | SH | | SOLE | 4 | 107 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 295,169 | 10,112 | SH | | SOLE | 7 | 9,588 | 0 | 524 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,581,067 | 88,423 | SH | | SOLE | 18 | 88,423 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,893,439 | 64,866 | SH | | SOLE | 19 | 64,866 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 105,236,956 | 3,605,240 | SH | | SOLE | 21 | 3,605,240 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 30,845,890 | 1,056,728 | SH | | SOLE | 22 | 1,029,049 | 0 | 27,679 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 199,047 | 6,819 | SH | | SOLE | 25 | 6,819 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 338,020 | 11,580 | SH | | SOLE | 26 | 11,580 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,539 | 224 | SH | | SOLE | 28 | 224 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,551,489 | 121,668 | SH | | SOLE | 30 | 121,668 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,093 | 243 | SH | | SOLE | 36 | 243 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 206,607 | 7,078 | SH | | SOLE | 40 | 7,078 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 827,595 | 28,352 | SH | | SOLE | 43 | 27,678 | 0 | 674 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,051 | 36 | SH | | SOLE | 47 | 0 | 0 | 36 |
DAVE INC | CLASS A COM NEW | 23834J201 | 232,163 | 2,671 | SH | | SOLE | 2 | 1,540 | 0 | 1,131 |
DAVE INC | CLASS A COM NEW | 23834J201 | 5,476 | 63 | SH | | SOLE | 7 | 63 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 1,803,416 | 20,748 | SH | | SOLE | 18 | 20,748 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 1,389,764 | 15,989 | SH | | SOLE | 19 | 15,989 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 27,490,971 | 316,279 | SH | | SOLE | 21 | 316,279 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 16,869,781 | 194,084 | SH | | SOLE | 22 | 190,876 | 0 | 3,208 |
DAVE INC | CLASS A COM NEW | 23834J201 | 759,420 | 8,737 | SH | | SOLE | 43 | 8,416 | 0 | 321 |
DAVITA INC | COM | 23918K108 | 9,148,422 | 61,173 | SH | | SOLE | 2 | 26,360 | 0 | 34,813 |
DAVITA INC | COM | 23918K108 | 8,123,556 | 54,320 | SH | | SOLE | 4 | 25,567 | 0 | 28,753 |
DAVITA INC | COM | 23918K108 | 4,441,785 | 29,701 | SH | | SOLE | 7 | 26,290 | 0 | 3,411 |
DAVITA INC | COM | 23918K108 | 426,666 | 2,853 | SH | | SOLE | 13 | 2,853 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,103,529 | 7,379 | SH | | SOLE | 15 | 7,379 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,532,467 | 63,741 | SH | | SOLE | 18 | 61,180 | 0 | 2,561 |
DAVITA INC | COM | 23918K108 | 3,856,296 | 25,786 | SH | | SOLE | 19 | 25,786 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 270,721,691 | 1,810,242 | SH | | SOLE | 21 | 1,810,242 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 165,594,920 | 1,107,288 | SH | | SOLE | 22 | 997,622 | 0 | 109,666 |
DAVITA INC | COM | 23918K108 | 8,133,725 | 54,388 | SH | | SOLE | 23 | 54,388 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 16,985,440 | 113,577 | SH | | SOLE | 25 | 110,215 | 0 | 3,362 |
DAVITA INC | COM | 23918K108 | 7,836,719 | 52,402 | SH | | SOLE | 26 | 32,858 | 0 | 19,544 |
DAVITA INC | COM | 23918K108 | 27,411,468 | 183,293 | SH | | SOLE | 28 | 21,988 | 0 | 161,305 |
DAVITA INC | COM | 23918K108 | 83,675,767 | 559,517 | SH | | SOLE | 30 | 494,390 | 0 | 65,127 |
DAVITA INC | COM | 23918K108 | 883,990 | 5,911 | SH | | SOLE | 31 | 5,742 | 0 | 169 |
DAVITA INC | COM | 23918K108 | 367,444 | 2,457 | SH | | SOLE | 34 | 2,457 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,404,275 | 9,390 | SH | | SOLE | 36 | 9,390 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 309,419 | 2,069 | SH | | SOLE | 40 | 2,069 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 14,772 | 99 | SH | | OTR | 43 | 99 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 13,122,383 | 87,746 | SH | | SOLE | 43 | 69,206 | 0 | 18,540 |
DAVITA INC | COM | 23918K108 | 10,169 | 68 | SH | | SOLE | 47 | 0 | 0 | 68 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,533 | 1,144 | SH | | SOLE | 18 | 1,144 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 16,280 | 12,149 | SH | | SOLE | 21 | 12,149 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,489,934 | 196,522 | SH | | SOLE | 2 | 106,475 | 0 | 90,047 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,115 | 88 | SH | | SOLE | 4 | 88 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,080 | 322 | SH | | SOLE | 7 | 322 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,401,497 | 189,542 | SH | | SOLE | 18 | 182,410 | 0 | 7,132 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5,826,084 | 459,833 | SH | | SOLE | 19 | 459,833 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 32,521,787 | 2,566,834 | SH | | SOLE | 21 | 2,566,834 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 31,509,200 | 2,486,914 | SH | | SOLE | 22 | 2,424,752 | 0 | 62,162 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 177,950 | 14,045 | SH | | SOLE | 23 | 14,045 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 104,071 | 8,214 | SH | | SOLE | 25 | 8,214 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 898,392 | 70,907 | SH | | SOLE | 26 | 971 | 0 | 69,936 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,689,228 | 133,325 | SH | | SOLE | 30 | 133,325 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 64,351 | 5,079 | SH | | SOLE | 34 | 5,079 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 162,290 | 12,809 | SH | | SOLE | 40 | 12,809 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 144,476 | 11,403 | SH | | SOLE | 43 | 6,048 | 0 | 5,355 |
DAYFORCE INC | COM | 15677J108 | 13,913,829 | 191,545 | SH | | SOLE | 2 | 66,660 | 0 | 124,885 |
DAYFORCE INC | COM | 15677J108 | 9,755,915 | 134,305 | SH | | SOLE | 4 | 59,404 | 0 | 74,901 |
DAYFORCE INC | COM | 15677J108 | 6,825,545 | 93,964 | SH | | SOLE | 7 | 83,084 | 0 | 10,880 |
DAYFORCE INC | COM | 15677J108 | 461,918 | 6,359 | SH | | SOLE | 13 | 6,359 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,788,397 | 24,620 | SH | | SOLE | 15 | 24,620 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 14,576,959 | 200,674 | SH | | SOLE | 18 | 191,901 | 0 | 8,773 |
DAYFORCE INC | COM | 15677J108 | 6,186,676 | 85,169 | SH | | SOLE | 19 | 85,169 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 332,921,905 | 4,583,176 | SH | | SOLE | 21 | 4,583,176 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 262,590,985 | 3,614,964 | SH | | SOLE | 22 | 3,289,646 | 0 | 325,318 |
DAYFORCE INC | COM | 15677J108 | 13,393,145 | 184,377 | SH | | SOLE | 23 | 184,377 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 4,474,987 | 61,605 | SH | | SOLE | 25 | 60,020 | 0 | 1,585 |
DAYFORCE INC | COM | 15677J108 | 7,730,349 | 106,420 | SH | | SOLE | 26 | 95,946 | 0 | 10,474 |
DAYFORCE INC | COM | 15677J108 | 25,581,919 | 352,174 | SH | | SOLE | 28 | 1,690 | 0 | 350,484 |
DAYFORCE INC | COM | 15677J108 | 87,951,713 | 1,210,789 | SH | | SOLE | 30 | 1,207,015 | 0 | 3,774 |
DAYFORCE INC | COM | 15677J108 | 1,388,659 | 19,117 | SH | | SOLE | 31 | 17,968 | 0 | 1,149 |
DAYFORCE INC | COM | 15677J108 | 677,368 | 9,325 | SH | | SOLE | 34 | 9,325 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,269,384 | 17,475 | SH | | SOLE | 36 | 17,475 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 511,240 | 7,038 | SH | | SOLE | 40 | 7,038 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 16,053 | 221 | SH | | OTR | 43 | 221 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 11,148,715 | 153,479 | SH | | SOLE | 43 | 135,380 | 0 | 18,099 |
DAYFORCE INC | COM | 15677J108 | 2,906 | 40 | SH | | SOLE | 47 | 0 | 0 | 40 |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 5,619,928 | 5,848,000 | PRN | | SOLE | 21 | 5,848,000 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 15,815 | 382 | SH | | SOLE | 47 | 0 | 0 | 382 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 24,293 | 321 | SH | | SOLE | 47 | 0 | 0 | 321 |
DECKERS OUTDOOR CORP | COM | 243537107 | 84,450,915 | 415,830 | SH | | SOLE | 2 | 251,658 | 0 | 164,172 |
DECKERS OUTDOOR CORP | COM | 243537107 | 85,018,348 | 418,624 | SH | | SOLE | 4 | 299,594 | 0 | 119,030 |
DECKERS OUTDOOR CORP | COM | 243537107 | 52,731,506 | 259,646 | SH | | SOLE | 7 | 223,343 | 0 | 36,303 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,669,273 | 32,839 | SH | | SOLE | 13 | 32,683 | 0 | 156 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,074,813 | 24,988 | SH | | SOLE | 15 | 24,988 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 59,183,675 | 291,416 | SH | | SOLE | 18 | 271,716 | 0 | 19,700 |
DECKERS OUTDOOR CORP | COM | 243537107 | 42,134,676 | 207,468 | SH | | SOLE | 19 | 207,468 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,455,729,217 | 7,167,902 | SH | | SOLE | 21 | 7,167,902 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 705,794,209 | 3,475,278 | SH | | SOLE | 22 | 3,115,452 | 0 | 359,826 |
DECKERS OUTDOOR CORP | COM | 243537107 | 49,454,446 | 243,510 | SH | | SOLE | 23 | 243,510 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 146,755,068 | 722,611 | SH | | SOLE | 25 | 652,258 | 0 | 70,353 |
DECKERS OUTDOOR CORP | COM | 243537107 | 71,972,253 | 354,386 | SH | | SOLE | 26 | 220,179 | 0 | 134,207 |
DECKERS OUTDOOR CORP | COM | 243537107 | 80,899,074 | 398,341 | SH | | SOLE | 28 | 8,159 | 0 | 390,182 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,467,574 | 21,998 | SH | | SOLE | 29 | 21,998 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 379,416,394 | 1,868,218 | SH | | SOLE | 30 | 1,863,099 | 0 | 5,119 |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,248,749 | 55,388 | SH | | SOLE | 31 | 54,428 | 0 | 960 |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,238,513 | 94,729 | SH | | SOLE | 34 | 94,729 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,781,175 | 33,390 | SH | | SOLE | 36 | 33,390 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,348,315 | 6,639 | SH | | SOLE | 40 | 6,639 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 41,701 | 205 | SH | | OTR | 43 | 205 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 56,880,131 | 280,074 | SH | | SOLE | 43 | 253,253 | 0 | 26,821 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,899,140 | 24,123 | SH | | SOLE | 47 | 0 | 0 | 24,123 |
DEERE & CO | COM | 244199105 | 185,341,210 | 437,435 | SH | | SOLE | 2 | 104,510 | 0 | 332,925 |
DEERE & CO | COM | 244199105 | 92,605,143 | 218,563 | SH | | SOLE | 4 | 108,857 | 0 | 109,706 |
DEERE & CO | COM | 244199105 | 117,085,682 | 276,341 | SH | | SOLE | 7 | 254,338 | 0 | 22,003 |
DEERE & CO | COM | 244199105 | 3,465,442 | 8,179 | SH | | SOLE | 13 | 8,179 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,068,755 | 40,285 | SH | | SOLE | 15 | 40,285 | 0 | 0 |
DEERE & CO | COM | 244199105 | 465,559,018 | 1,098,794 | SH | | SOLE | 18 | 1,084,038 | 0 | 14,756 |
DEERE & CO | COM | 244199105 | 30,739,011 | 72,549 | SH | | SOLE | 19 | 72,549 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,489,207,841 | 5,874,930 | SH | | SOLE | 21 | 5,874,930 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,272,647,144 | 5,363,812 | SH | | SOLE | 22 | 4,826,192 | 0 | 537,620 |
DEERE & CO | COM | 244199105 | 158,562,098 | 374,232 | SH | | SOLE | 23 | 374,232 | 0 | 0 |
DEERE & CO | COM | 244199105 | 266,596,701 | 629,211 | SH | | SOLE | 25 | 629,211 | 0 | 0 |
DEERE & CO | COM | 244199105 | 126,673,589 | 298,970 | SH | | SOLE | 26 | 197,744 | 0 | 101,226 |
DEERE & CO | COM | 244199105 | 334,310,316 | 789,026 | SH | | SOLE | 28 | 9,842 | 0 | 779,184 |
DEERE & CO | COM | 244199105 | 146,600 | 346 | SH | | SOLE | 29 | 346 | 0 | 0 |
DEERE & CO | COM | 244199105 | 671,156,053 | 1,584,036 | SH | | SOLE | 30 | 1,584,036 | 0 | 0 |
DEERE & CO | COM | 244199105 | 13,354,177 | 31,518 | SH | | SOLE | 31 | 29,874 | 0 | 1,644 |
DEERE & CO | COM | 244199105 | 13,764,742 | 32,487 | SH | | SOLE | 34 | 32,487 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,502,064 | 46,028 | SH | | SOLE | 36 | 46,028 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,953,900 | 11,692 | SH | | SOLE | 40 | 11,692 | 0 | 0 |
DEERE & CO | COM | 244199105 | 132,618 | 313 | SH | | OTR | 43 | 313 | 0 | 0 |
DEERE & CO | COM | 244199105 | 162,070,024 | 382,511 | SH | | SOLE | 43 | 322,301 | 0 | 60,210 |
DEERE & CO | COM | 244199105 | 8,101,699 | 19,121 | SH | | SOLE | 47 | 0 | 0 | 19,121 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 257,590 | 62,674 | SH | | SOLE | 2 | 34,591 | 0 | 28,083 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,184 | 288 | SH | | SOLE | 7 | 288 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 650,124 | 158,181 | SH | | SOLE | 18 | 158,181 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 445,483 | 108,390 | SH | | SOLE | 19 | 108,390 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9,792,757 | 2,382,666 | SH | | SOLE | 21 | 2,382,666 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5,767,267 | 1,403,228 | SH | | SOLE | 22 | 1,343,479 | 0 | 59,749 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 56,159 | 13,664 | SH | | SOLE | 25 | 13,664 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 158,321 | 38,521 | SH | | SOLE | 30 | 38,521 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 56,184 | 13,670 | SH | | SOLE | 40 | 13,670 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 306,405 | 74,551 | SH | | SOLE | 43 | 67,657 | 0 | 6,894 |
DELCATH SYS INC | COM NEW | 24661P807 | 47,751 | 3,966 | SH | | SOLE | 18 | 3,966 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 565,097 | 46,935 | SH | | SOLE | 21 | 46,935 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 830,808 | 69,004 | SH | | SOLE | 22 | 69,004 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 61,922 | 5,143 | SH | | SOLE | 26 | 5,143 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 100,666 | 8,361 | SH | | SOLE | 28 | 0 | 0 | 8,361 |
DELCATH SYS INC | COM NEW | 24661P807 | 2,914 | 242 | SH | | SOLE | 31 | 0 | 0 | 242 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,542,372 | 623,912 | SH | | SOLE | 2 | 524,547 | 0 | 99,365 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,032 | 272 | SH | | SOLE | 4 | 272 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 433,548 | 23,435 | SH | | SOLE | 7 | 22,283 | 0 | 1,152 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,303,008 | 232,595 | SH | | SOLE | 18 | 215,802 | 0 | 16,793 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,342,277 | 559,042 | SH | | SOLE | 19 | 559,042 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 50,530,012 | 2,731,352 | SH | | SOLE | 21 | 2,731,352 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 51,002,262 | 2,756,879 | SH | | SOLE | 22 | 2,650,066 | 0 | 106,813 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 231,176 | 12,496 | SH | | SOLE | 23 | 12,496 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 374,570 | 20,247 | SH | | SOLE | 26 | 20,247 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,032,522 | 55,812 | SH | | SOLE | 30 | 55,812 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 790,265 | 42,717 | SH | | SOLE | 34 | 42,717 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 75,406 | 4,076 | SH | | SOLE | 36 | 4,076 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 215,044 | 11,624 | SH | | SOLE | 40 | 11,624 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,731,554 | 93,598 | SH | | SOLE | 43 | 89,237 | 0 | 4,361 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,034 | 164 | SH | | SOLE | 47 | 0 | 0 | 164 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 54,361,013 | 471,720 | SH | | SOLE | 2 | 152,321 | 0 | 319,399 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,191,517 | 227,278 | SH | | SOLE | 4 | 100,540 | 0 | 126,738 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,576,270 | 187,229 | SH | | SOLE | 7 | 165,558 | 0 | 21,671 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,040,271 | 9,027 | SH | | SOLE | 13 | 9,027 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,426,306 | 47,087 | SH | | SOLE | 15 | 47,087 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 57,578,975 | 499,644 | SH | | SOLE | 18 | 476,534 | 0 | 23,110 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,694,670 | 101,481 | SH | | SOLE | 19 | 101,481 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 937,223,181 | 8,132,794 | SH | | SOLE | 21 | 8,132,794 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 726,515,829 | 6,304,372 | SH | | SOLE | 22 | 5,671,750 | 0 | 632,622 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 67,380,367 | 584,696 | SH | | SOLE | 23 | 584,696 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 119,197,687 | 1,034,343 | SH | | SOLE | 25 | 833,500 | 0 | 200,843 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,830,013 | 319,594 | SH | | SOLE | 26 | 213,826 | 0 | 105,768 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 102,003,649 | 885,141 | SH | | SOLE | 28 | 36,690 | 0 | 848,451 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 311,406,138 | 2,702,240 | SH | | SOLE | 30 | 2,497,440 | 0 | 204,800 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,279,783 | 37,138 | SH | | SOLE | 31 | 35,244 | 0 | 1,894 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,008,623 | 34,785 | SH | | SOLE | 34 | 34,785 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,479,547 | 47,549 | SH | | SOLE | 36 | 47,549 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,652,426 | 14,339 | SH | | SOLE | 40 | 14,339 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 84,471 | 733 | SH | | OTR | 43 | 733 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 72,848,805 | 632,149 | SH | | SOLE | 43 | 542,981 | 0 | 89,168 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,744,201 | 32,490 | SH | | SOLE | 47 | 0 | 0 | 32,490 |
DELL TECHNOLOGIES INC | OPTIONS | 24703L202 | 265,052 | 2,300 | SH | Call | SOLE | 4 | 2,300 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTIONS | 24703L202 | 218,956 | 1,900 | SH | Call | SOLE | 7 | 1,900 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTIONS | 24703L202 | 6,130,768 | 53,200 | SH | Call | SOLE | 18 | 53,200 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTIONS | 24703L202 | 45,542,848 | 395,200 | SH | Call | SOLE | 19 | 395,200 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTIONS | 24703L202 | 2,742,712 | 23,800 | SH | Call | SOLE | 22 | 23,800 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTIONS | 24703L202 | 242,004 | 2,100 | SH | Call | SOLE | 30 | 2,100 | 0 | 0 |
DELL TECHNOLOGIES INC | OPTIONS | 24703L202 | 22,898,188 | 198,700 | SH | Call | SOLE | 34 | 198,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,887,386 | 1,022,932 | SH | | SOLE | 2 | 598,730 | 0 | 424,202 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,759,493 | 144,785 | SH | | SOLE | 4 | 75,607 | 0 | 69,178 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,536,954 | 736,148 | SH | | SOLE | 7 | 671,533 | 0 | 64,615 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 597,982 | 9,884 | SH | | SOLE | 13 | 9,350 | 0 | 534 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,679,182 | 44,284 | SH | | SOLE | 15 | 44,284 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,737,696 | 970,871 | SH | | SOLE | 18 | 955,730 | 0 | 15,141 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 122,898,067 | 2,031,373 | SH | | SOLE | 19 | 2,031,373 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,117,261,184 | 18,467,127 | SH | | SOLE | 21 | 18,467,127 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 784,387,885 | 12,965,089 | SH | | SOLE | 22 | 12,096,206 | 0 | 868,883 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,175,592 | 300,423 | SH | | SOLE | 23 | 300,423 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,827,177 | 757,474 | SH | | SOLE | 25 | 757,474 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,615,933 | 390,346 | SH | | SOLE | 26 | 307,817 | 0 | 82,529 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,729,124 | 375,688 | SH | | SOLE | 28 | 11,348 | 0 | 364,340 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 196,538,183 | 3,248,565 | SH | | SOLE | 30 | 2,776,951 | 0 | 471,614 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,516,558 | 41,596 | SH | | SOLE | 31 | 41,519 | 0 | 77 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,650,818 | 969,435 | SH | | SOLE | 34 | 969,435 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,793,644 | 29,647 | SH | | SOLE | 36 | 29,647 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 410,372 | 6,783 | SH | | SOLE | 40 | 6,783 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,414 | 668 | SH | | OTR | 43 | 668 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,982,382 | 859,213 | SH | | SOLE | 43 | 686,127 | 0 | 173,086 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,695,245 | 110,665 | SH | | SOLE | 47 | 0 | 0 | 110,665 |
DELUXE CORP | COM | 248019101 | 3,237,170 | 143,301 | SH | | SOLE | 2 | 116,271 | 0 | 27,030 |
DELUXE CORP | COM | 248019101 | 3,976 | 176 | SH | | SOLE | 4 | 176 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 8,042 | 356 | SH | | SOLE | 7 | 356 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 3,218,781 | 142,487 | SH | | SOLE | 18 | 142,487 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,982,882 | 87,777 | SH | | SOLE | 19 | 87,777 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 116,266,822 | 5,146,827 | SH | | SOLE | 21 | 5,146,827 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 29,247,115 | 1,294,693 | SH | | SOLE | 22 | 1,236,105 | 0 | 58,588 |
DELUXE CORP | COM | 248019101 | 161,744 | 7,160 | SH | | SOLE | 25 | 7,160 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 370,679 | 16,409 | SH | | SOLE | 26 | 16,409 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 102,739 | 4,548 | SH | | SOLE | 28 | 292 | 0 | 4,256 |
DELUXE CORP | COM | 248019101 | 3,258,223 | 144,233 | SH | | SOLE | 30 | 144,233 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 200,486 | 8,875 | SH | | SOLE | 40 | 8,875 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,678,460 | 118,568 | SH | | SOLE | 43 | 114,571 | 0 | 3,997 |
DELUXE CORP | COM | 248019101 | 11,860 | 525 | SH | | SOLE | 47 | 0 | 0 | 525 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,115,508 | 300,074 | SH | | SOLE | 2 | 152,279 | 0 | 147,795 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,501 | 319 | SH | | SOLE | 4 | 319 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 585,680 | 28,738 | SH | | SOLE | 7 | 27,259 | 0 | 1,479 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,687,342 | 426,268 | SH | | SOLE | 18 | 409,512 | 0 | 16,756 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 37,209,009 | 1,825,761 | SH | | SOLE | 19 | 1,825,761 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 118,577,667 | 5,818,335 | SH | | SOLE | 21 | 5,818,335 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 87,138,664 | 4,275,695 | SH | | SOLE | 22 | 4,110,201 | 0 | 165,494 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 270,606 | 13,278 | SH | | SOLE | 23 | 13,278 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 483,495 | 23,724 | SH | | SOLE | 25 | 23,724 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,308,120 | 309,525 | SH | | SOLE | 26 | 47,729 | 0 | 261,796 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 35,196 | 1,727 | SH | | SOLE | 28 | 1,727 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,362,735 | 459,408 | SH | | SOLE | 30 | 459,408 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,734,265 | 330,435 | SH | | SOLE | 34 | 330,435 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 19,096 | 937 | SH | | SOLE | 36 | 937 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 494,969 | 24,287 | SH | | SOLE | 40 | 24,287 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 13,125 | 644 | SH | | OTR | 43 | 644 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,652,614 | 81,090 | SH | | SOLE | 43 | 73,231 | 0 | 7,859 |
DENISON MINES CORP | COM | 248356107 | 572,746 | 318,192 | SH | | SOLE | 25 | 318,192 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 102,136 | 56,742 | SH | | SOLE | 26 | 11,411 | 0 | 45,331 |
DENISON MINES CORP | COM | 248356107 | 73,084 | 40,602 | SH | | SOLE | 34 | 40,602 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 9,189 | 5,105 | SH | | SOLE | 36 | 5,105 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,858 | 1,032 | SH | | SOLE | 43 | 3 | 0 | 1,029 |
DENNYS CORP | COM | 24869P104 | 128,363 | 21,217 | SH | | SOLE | 2 | 4,287 | 0 | 16,930 |
DENNYS CORP | COM | 24869P104 | 2,971 | 491 | SH | | SOLE | 7 | 491 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 813,652 | 134,488 | SH | | SOLE | 18 | 134,488 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 619,054 | 102,323 | SH | | SOLE | 19 | 102,323 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 12,187,501 | 2,014,463 | SH | | SOLE | 21 | 2,014,463 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 9,034,822 | 1,493,359 | SH | | SOLE | 22 | 1,464,667 | 0 | 28,692 |
DENNYS CORP | COM | 24869P104 | 3,079 | 509 | SH | | SOLE | 28 | 509 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 758,924 | 125,442 | SH | | SOLE | 43 | 116,388 | 0 | 9,054 |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,285,605 | 436,544 | SH | | SOLE | 2 | 231,310 | 0 | 205,234 |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,743 | 566 | SH | | SOLE | 4 | 566 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 471,900 | 24,863 | SH | | SOLE | 7 | 23,666 | 0 | 1,197 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,333,551 | 281,009 | SH | | SOLE | 18 | 281,009 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,482,072 | 78,086 | SH | | SOLE | 19 | 78,086 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 209,624,420 | 11,044,490 | SH | | SOLE | 21 | 11,044,490 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 115,144,334 | 6,066,614 | SH | | SOLE | 22 | 5,812,697 | 0 | 253,917 |
DENTSPLY SIRONA INC | COM | 24906P109 | 759,485 | 40,015 | SH | | SOLE | 25 | 40,015 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,435,799 | 75,648 | SH | | SOLE | 26 | 75,648 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 369,275 | 19,456 | SH | | SOLE | 28 | 3,890 | 0 | 15,566 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,069,673 | 161,732 | SH | | SOLE | 30 | 161,732 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 45,723 | 2,409 | SH | | SOLE | 31 | 2,409 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 76,281 | 4,019 | SH | | SOLE | 36 | 4,019 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 697,325 | 36,740 | SH | | SOLE | 40 | 36,740 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,755 | 672 | SH | | OTR | 43 | 672 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,673,684 | 404,304 | SH | | SOLE | 43 | 326,925 | 0 | 77,379 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,847 | 150 | SH | | SOLE | 47 | 0 | 0 | 150 |
DESCARTES SYS GROUP INC | COM | 249906108 | 426,568 | 3,755 | SH | | SOLE | 2 | 3,755 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 12,509,859 | 110,122 | SH | | SOLE | 19 | 110,122 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 34,218,138 | 301,216 | SH | | SOLE | 21 | 301,216 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,998,678 | 17,594 | SH | | SOLE | 28 | 0 | 0 | 17,594 |
DESCARTES SYS GROUP INC | COM | 249906108 | 8,861 | 78 | SH | | SOLE | 30 | 78 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 27,397,594 | 241,176 | SH | | SOLE | 34 | 241,176 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 10,884,243 | 95,812 | SH | | SOLE | 43 | 88,226 | 0 | 7,586 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 473,146 | 76,685 | SH | | SOLE | 2 | 51,586 | 0 | 25,099 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,913 | 310 | SH | | SOLE | 7 | 310 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 603,087 | 97,745 | SH | | SOLE | 18 | 97,745 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 373,532 | 60,540 | SH | | SOLE | 19 | 60,540 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 8,771,803 | 1,421,686 | SH | | SOLE | 21 | 1,421,686 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,269,020 | 853,974 | SH | | SOLE | 22 | 824,151 | 0 | 29,823 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 28,980 | 4,697 | SH | | SOLE | 23 | 4,697 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 58,559 | 9,491 | SH | | SOLE | 26 | 0 | 0 | 9,491 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 168,021 | 27,232 | SH | | SOLE | 30 | 27,232 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 901 | 146 | SH | | SOLE | 43 | 118 | 0 | 28 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 167,165 | 27,093 | SH | | SOLE | 47 | 0 | 0 | 27,093 |
DESIGNER BRANDS INC | CL A | 250565108 | 533,931 | 99,987 | SH | | SOLE | 2 | 78,810 | 0 | 21,177 |
DESIGNER BRANDS INC | CL A | 250565108 | 913 | 171 | SH | | SOLE | 7 | 171 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 639,219 | 119,704 | SH | | SOLE | 18 | 119,704 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 430,527 | 80,623 | SH | | SOLE | 19 | 80,623 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 8,687,107 | 1,626,799 | SH | | SOLE | 21 | 1,626,799 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 6,939,597 | 1,299,550 | SH | | SOLE | 22 | 1,262,493 | 0 | 37,057 |
DESIGNER BRANDS INC | CL A | 250565108 | 3,065 | 574 | SH | | SOLE | 28 | 574 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 284,398 | 53,258 | SH | | SOLE | 43 | 53,258 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 85,749 | 36,645 | SH | | SOLE | 21 | 36,645 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 823,760 | 352,034 | SH | | SOLE | 22 | 352,034 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 2,616 | 1,118 | SH | | SOLE | 28 | 1,118 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,139,927 | 59,217 | SH | | SOLE | 2 | 35,683 | 0 | 23,534 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 9,259 | 481 | SH | | SOLE | 7 | 481 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,283,627 | 170,578 | SH | | SOLE | 18 | 170,578 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,377,818 | 123,523 | SH | | SOLE | 19 | 123,523 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 43,991,140 | 2,285,254 | SH | | SOLE | 21 | 2,285,254 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 15,691,849 | 815,161 | SH | | SOLE | 22 | 764,525 | 0 | 50,636 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 201,317 | 10,458 | SH | | SOLE | 26 | 0 | 0 | 10,458 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 150,574 | 7,822 | SH | | SOLE | 28 | 7,822 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,548,604 | 132,395 | SH | | SOLE | 43 | 132,395 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 78,553 | 29,202 | SH | | SOLE | 2 | 1,732 | 0 | 27,470 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,119 | 416 | SH | | SOLE | 7 | 416 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 456,130 | 169,565 | SH | | SOLE | 18 | 169,565 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 286,127 | 106,367 | SH | | SOLE | 19 | 106,367 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 5,491,716 | 2,041,530 | SH | | SOLE | 21 | 2,041,530 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 3,883,405 | 1,443,645 | SH | | SOLE | 22 | 1,395,278 | 0 | 48,367 |
DESTINATION XL GROUP INC | COM | 25065K104 | 4,869 | 1,810 | SH | | SOLE | 43 | 0 | 0 | 1,810 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 25,839,901 | 1,515,537 | SH | | SOLE | 43 | 1,357,245 | 0 | 158,292 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 72,565,290 | 2,217,088 | SH | | SOLE | 2 | 1,846,383 | 0 | 370,705 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,635,510 | 844,348 | SH | | SOLE | 4 | 177,977 | 0 | 666,371 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,138,181 | 462,517 | SH | | SOLE | 7 | 414,882 | 0 | 47,635 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 771,250 | 23,564 | SH | | SOLE | 13 | 23,325 | 0 | 239 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,145,320 | 96,099 | SH | | SOLE | 15 | 96,099 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,693,927 | 1,487,746 | SH | | SOLE | 18 | 1,331,960 | 0 | 155,786 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,714,710 | 1,488,381 | SH | | SOLE | 19 | 1,488,381 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 704,901,068 | 21,536,849 | SH | | SOLE | 21 | 21,536,849 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 510,894,386 | 15,609,361 | SH | | SOLE | 22 | 13,870,872 | 0 | 1,738,489 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,123,871 | 1,195,352 | SH | | SOLE | 23 | 1,195,352 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,873,261 | 821,059 | SH | | SOLE | 25 | 815,454 | 0 | 5,605 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,135,725 | 584,654 | SH | | SOLE | 26 | 449,674 | 0 | 134,980 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,339,961 | 529,788 | SH | | SOLE | 28 | 0 | 0 | 529,788 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 59,700 | 1,824 | SH | | SOLE | 29 | 1,824 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 155,081,384 | 4,738,203 | SH | | SOLE | 30 | 4,738,203 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,507,020 | 76,597 | SH | | SOLE | 31 | 72,650 | 0 | 3,947 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,126,893 | 156,642 | SH | | SOLE | 34 | 156,642 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,354,887 | 438,585 | SH | | SOLE | 35 | 438,585 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,991,227 | 152,497 | SH | | SOLE | 36 | 152,497 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 927,339 | 28,333 | SH | | SOLE | 40 | 28,333 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,755 | 848 | SH | | OTR | 43 | 848 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,163,895 | 1,349,340 | SH | | SOLE | 43 | 1,210,204 | 0 | 139,136 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 106,372 | 3,250 | SH | | SOLE | 47 | 0 | 0 | 3,250 |
DEXCOM INC | COM | 252131107 | 65,401,770 | 840,964 | SH | | SOLE | 2 | 351,155 | 0 | 489,809 |
DEXCOM INC | COM | 252131107 | 26,029,541 | 334,699 | SH | | SOLE | 4 | 165,983 | 0 | 168,716 |
DEXCOM INC | COM | 252131107 | 38,310,046 | 492,607 | SH | | SOLE | 7 | 455,067 | 0 | 37,540 |
DEXCOM INC | COM | 252131107 | 1,317,424 | 16,940 | SH | | SOLE | 13 | 16,940 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,793,821 | 61,641 | SH | | SOLE | 15 | 61,641 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 57,097,490 | 734,184 | SH | | SOLE | 18 | 711,632 | 0 | 22,552 |
DEXCOM INC | COM | 252131107 | 349,847,723 | 4,498,492 | SH | | SOLE | 19 | 4,498,492 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,199,124,509 | 15,418,857 | SH | | SOLE | 21 | 15,418,857 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 681,635,463 | 8,764,761 | SH | | SOLE | 22 | 7,942,788 | 0 | 821,973 |
DEXCOM INC | COM | 252131107 | 37,420,980 | 481,175 | SH | | SOLE | 23 | 481,175 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 63,946,460 | 822,251 | SH | | SOLE | 25 | 816,462 | 0 | 5,789 |
DEXCOM INC | COM | 252131107 | 36,027,108 | 463,252 | SH | | SOLE | 26 | 267,489 | 0 | 195,763 |
DEXCOM INC | COM | 252131107 | 79,363,507 | 1,020,490 | SH | | SOLE | 28 | 21,381 | 0 | 999,109 |
DEXCOM INC | COM | 252131107 | 24,886 | 320 | SH | | SOLE | 29 | 320 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 296,136,495 | 3,807,850 | SH | | SOLE | 30 | 3,807,850 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,814,074 | 49,043 | SH | | SOLE | 31 | 46,648 | 0 | 2,395 |
DEXCOM INC | COM | 252131107 | 9,187,826 | 118,141 | SH | | SOLE | 32 | 118,141 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 87,188,802 | 1,121,111 | SH | | SOLE | 34 | 1,121,111 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,233,532 | 67,295 | SH | | SOLE | 36 | 67,295 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,427,235 | 18,352 | SH | | SOLE | 40 | 18,352 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 40,829 | 525 | SH | | OTR | 43 | 525 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 36,274,134 | 466,428 | SH | | SOLE | 43 | 370,762 | 0 | 95,666 |
DEXCOM INC | COM | 252131107 | 17,343 | 223 | SH | | SOLE | 47 | 0 | 0 | 223 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 11,640,954 | 12,095,000 | PRN | | SOLE | 21 | 12,095,000 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 11,180,250 | 12,500,000 | PRN | | SOLE | 2 | 12,500,000 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 11,292,052 | 12,625,000 | PRN | | SOLE | 21 | 12,625,000 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 13,684,626 | 15,300,000 | PRN | | SOLE | 22 | 15,300,000 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 82,756 | 46,755 | SH | | SOLE | 2 | 46,755 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 14,958 | 8,451 | SH | | SOLE | 18 | 8,451 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 42,938 | 24,259 | SH | | SOLE | 19 | 24,259 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 170,371 | 96,255 | SH | | SOLE | 21 | 96,255 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1,175,312 | 664,018 | SH | | SOLE | 22 | 664,018 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 16,985 | 9,596 | SH | | SOLE | 26 | 9,596 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 27,608 | 15,598 | SH | | SOLE | 28 | 0 | 0 | 15,598 |
DHI GROUP INC | COM | 23331S100 | 798 | 451 | SH | | SOLE | 31 | 0 | 0 | 451 |
DHI GROUP INC | COM | 23331S100 | 469 | 265 | SH | | SOLE | 43 | 265 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 725,317 | 78,075 | SH | | SOLE | 2 | 9,065 | 0 | 69,010 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,727 | 1,047 | SH | | SOLE | 7 | 1,047 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,473,308 | 373,876 | SH | | SOLE | 18 | 373,876 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,494,319 | 268,495 | SH | | SOLE | 19 | 268,495 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 44,408,179 | 4,780,213 | SH | | SOLE | 21 | 4,780,213 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 16,245,200 | 1,748,676 | SH | | SOLE | 22 | 1,633,543 | 0 | 115,133 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 14,037 | 1,511 | SH | | SOLE | 26 | 0 | 0 | 1,511 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 164,387 | 17,695 | SH | | SOLE | 43 | 15,448 | 0 | 2,247 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,560 | 28 | SH | | SOLE | 2 | 28 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 48,614,322 | 382,399 | SH | | SOLE | 18 | 380,277 | 0 | 2,122 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 69,667 | 548 | SH | | SOLE | 19 | 548 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,618,751 | 20,599 | SH | | SOLE | 25 | 20,599 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 58,145,589 | 457,371 | SH | | SOLE | 43 | 408,828 | 0 | 48,543 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 208,383 | 1,639 | SH | | SOLE | 47 | 0 | 0 | 1,639 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 25,760 | 4,744 | SH | | SOLE | 18 | 4,744 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 303,407 | 55,876 | SH | | SOLE | 21 | 55,876 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 256,622 | 47,260 | SH | | SOLE | 22 | 47,260 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 623,037 | 4,017 | SH | | SOLE | 2 | 3,376 | 0 | 641 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,412 | 22 | SH | | SOLE | 7 | 22 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,169,454 | 7,540 | SH | | SOLE | 18 | 7,540 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 844,985 | 5,448 | SH | | SOLE | 19 | 5,448 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 18,897,074 | 121,838 | SH | | SOLE | 21 | 121,838 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 14,185,601 | 91,461 | SH | | SOLE | 22 | 88,511 | 0 | 2,950 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 63,746 | 411 | SH | | SOLE | 25 | 411 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 906,870 | 5,847 | SH | | SOLE | 30 | 5,847 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 77,395 | 499 | SH | | SOLE | 40 | 499 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 18,457 | 119 | SH | | OTR | 43 | 119 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,699,260 | 17,403 | SH | | SOLE | 43 | 15,476 | 0 | 1,927 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,254,195 | 196,876 | SH | | SOLE | 2 | 84,822 | 0 | 112,054 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,720,146 | 205,824 | SH | | SOLE | 4 | 55,435 | 0 | 150,389 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,198,166 | 251,469 | SH | | SOLE | 7 | 234,014 | 0 | 17,455 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 881,242 | 5,379 | SH | | SOLE | 13 | 5,379 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,014,181 | 30,606 | SH | | SOLE | 15 | 30,606 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 58,592,653 | 357,643 | SH | | SOLE | 18 | 347,084 | 0 | 10,559 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,481,865 | 234,889 | SH | | SOLE | 19 | 234,889 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,115,039,103 | 6,806,074 | SH | | SOLE | 21 | 6,806,074 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 666,744,194 | 4,069,732 | SH | | SOLE | 22 | 3,679,082 | 0 | 390,650 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,411,381 | 222,251 | SH | | SOLE | 23 | 222,251 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 83,951,407 | 512,430 | SH | | SOLE | 25 | 512,430 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,999,749 | 189,219 | SH | | SOLE | 26 | 123,483 | 0 | 65,736 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,982,073 | 195,215 | SH | | SOLE | 28 | 472 | 0 | 194,743 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,110,040 | 37,295 | SH | | SOLE | 29 | 37,295 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 277,370,416 | 1,693,038 | SH | | SOLE | 30 | 1,693,038 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,769,073 | 23,006 | SH | | SOLE | 31 | 21,816 | 0 | 1,190 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,544,336 | 88,777 | SH | | SOLE | 32 | 88,777 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 72,944,488 | 445,245 | SH | | SOLE | 34 | 445,245 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,607,410 | 89,162 | SH | | SOLE | 35 | 89,162 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,062,693 | 37,006 | SH | | SOLE | 36 | 37,006 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,347,993 | 8,228 | SH | | SOLE | 40 | 8,228 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,049 | 159 | SH | | OTR | 43 | 159 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,581,751 | 296,538 | SH | | SOLE | 43 | 265,686 | 0 | 30,851 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 275,310 | 1,680 | SH | | SOLE | 47 | 0 | 0 | 1,680 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,907,443 | 211,234 | SH | | SOLE | 2 | 76,066 | 0 | 135,168 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 896,255 | 99,253 | SH | | SOLE | 4 | 99,253 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,881,834 | 319,140 | SH | | SOLE | 7 | 283,237 | 0 | 35,903 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,122,069 | 677,970 | SH | | SOLE | 18 | 677,970 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,618,205 | 954,397 | SH | | SOLE | 19 | 954,397 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 223,972,029 | 24,803,104 | SH | | SOLE | 21 | 24,803,104 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 76,546,859 | 8,476,950 | SH | | SOLE | 22 | 8,097,676 | 0 | 379,274 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 84,972 | 9,410 | SH | | SOLE | 23 | 9,410 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,488,977 | 1,272,312 | SH | | SOLE | 25 | 1,272,312 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,684,294 | 186,522 | SH | | SOLE | 26 | 47,892 | 0 | 138,630 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,977,624 | 219,006 | SH | | SOLE | 28 | 54,662 | 0 | 164,344 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,709,290 | 853,742 | SH | | SOLE | 30 | 853,742 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 747,774 | 82,810 | SH | | SOLE | 34 | 82,810 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 49,141 | 5,442 | SH | | SOLE | 36 | 5,442 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 315,246 | 34,911 | SH | | SOLE | 40 | 34,911 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,414,502 | 267,387 | SH | | SOLE | 43 | 260,684 | 0 | 6,703 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,258 | 250 | SH | | SOLE | 47 | 0 | 0 | 250 |
DIANA SHIPPING INC | COM | Y2066G104 | 74,002 | 37,756 | SH | | SOLE | 22 | 37,756 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 301,341 | 13,823 | SH | | SOLE | 2 | 3,107 | 0 | 10,716 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,077 | 187 | SH | | SOLE | 7 | 187 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,551,593 | 71,174 | SH | | SOLE | 18 | 71,174 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,076,920 | 49,400 | SH | | SOLE | 19 | 49,400 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 21,177,915 | 971,464 | SH | | SOLE | 21 | 971,464 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 11,676,799 | 535,633 | SH | | SOLE | 22 | 514,885 | 0 | 20,748 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 68,387 | 3,137 | SH | | SOLE | 25 | 3,137 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 132,195 | 6,064 | SH | | SOLE | 43 | 5,880 | 0 | 184 |
DICKS SPORTING GOODS INC | COM | 253393102 | 40,702,398 | 177,864 | SH | | SOLE | 2 | 111,950 | 0 | 65,914 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,377,758 | 58,459 | SH | | SOLE | 4 | 21,509 | 0 | 36,950 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,423,416 | 10,590 | SH | | SOLE | 7 | 10,365 | 0 | 225 |
DICKS SPORTING GOODS INC | COM | 253393102 | 906,435 | 3,961 | SH | | SOLE | 13 | 3,873 | 0 | 88 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,228,871 | 5,370 | SH | | SOLE | 15 | 5,370 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,164,848 | 109,967 | SH | | SOLE | 18 | 105,527 | 0 | 4,440 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,533,184 | 32,919 | SH | | SOLE | 19 | 32,919 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 714,899,821 | 3,124,016 | SH | | SOLE | 21 | 3,124,016 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 418,225,238 | 1,827,588 | SH | | SOLE | 22 | 1,707,190 | 0 | 120,398 |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,020,265 | 83,116 | SH | | SOLE | 23 | 83,116 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,398,107 | 23,589 | SH | | SOLE | 25 | 23,589 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,742,986 | 60,055 | SH | | SOLE | 26 | 52,114 | 0 | 7,941 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,418,918 | 54,269 | SH | | SOLE | 28 | 950 | 0 | 53,319 |
DICKS SPORTING GOODS INC | COM | 253393102 | 628,395 | 2,746 | SH | | SOLE | 29 | 2,746 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 65,726,509 | 287,216 | SH | | SOLE | 30 | 282,381 | 0 | 4,835 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,547,416 | 6,762 | SH | | SOLE | 31 | 6,390 | 0 | 372 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,312,428 | 10,105 | SH | | SOLE | 34 | 10,105 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,579,683 | 6,903 | SH | | SOLE | 36 | 6,903 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 600,247 | 2,623 | SH | | SOLE | 40 | 2,623 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,719,703 | 99,282 | SH | | SOLE | 43 | 87,197 | 0 | 12,085 |
DICKS SPORTING GOODS INC | COM | 253393102 | 59,270 | 259 | SH | | SOLE | 47 | 0 | 0 | 259 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 752,511 | 17,484 | SH | | SOLE | 2 | 4,789 | 0 | 12,695 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 10,071 | 234 | SH | | SOLE | 4 | 0 | 0 | 234 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 8,522 | 198 | SH | | SOLE | 7 | 198 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,111,362 | 72,290 | SH | | SOLE | 18 | 72,290 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,190,047 | 50,884 | SH | | SOLE | 19 | 50,884 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 45,000,687 | 1,045,555 | SH | | SOLE | 21 | 1,045,555 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 38,699,459 | 899,151 | SH | | SOLE | 22 | 870,322 | 0 | 28,829 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 86,424 | 2,008 | SH | | SOLE | 25 | 2,008 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 211,025 | 4,903 | SH | | SOLE | 28 | 0 | 0 | 4,903 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 137,986 | 3,206 | SH | | SOLE | 30 | 3,206 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 106,997 | 2,486 | SH | | SOLE | 40 | 2,486 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 703,403 | 16,343 | SH | | SOLE | 43 | 15,459 | 0 | 884 |
DIGI INTL INC | COM | 253798102 | 1,445,508 | 47,817 | SH | | SOLE | 2 | 28,420 | 0 | 19,397 |
DIGI INTL INC | COM | 253798102 | 16,566 | 548 | SH | | SOLE | 4 | 234 | 0 | 314 |
DIGI INTL INC | COM | 253798102 | 385,553 | 12,754 | SH | | SOLE | 7 | 12,092 | 0 | 662 |
DIGI INTL INC | COM | 253798102 | 3,675,877 | 121,597 | SH | | SOLE | 18 | 121,597 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,156,638 | 71,341 | SH | | SOLE | 19 | 71,341 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 131,542,792 | 4,351,399 | SH | | SOLE | 21 | 4,351,399 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 32,907,652 | 1,088,576 | SH | | SOLE | 22 | 1,039,284 | 0 | 49,292 |
DIGI INTL INC | COM | 253798102 | 595,803 | 19,709 | SH | | SOLE | 25 | 19,709 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 561,250 | 18,566 | SH | | SOLE | 26 | 17,267 | 0 | 1,299 |
DIGI INTL INC | COM | 253798102 | 156,047 | 5,162 | SH | | SOLE | 28 | 0 | 0 | 5,162 |
DIGI INTL INC | COM | 253798102 | 10,570,222 | 349,660 | SH | | SOLE | 30 | 349,660 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 70,285 | 2,325 | SH | | SOLE | 34 | 2,325 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,028 | 34 | SH | | SOLE | 36 | 34 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 202,662 | 6,704 | SH | | SOLE | 40 | 6,704 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,029,301 | 34,049 | SH | | SOLE | 43 | 30,751 | 0 | 3,298 |
DIGIMARC CORP NEW | COM | 25381B101 | 325,141 | 8,682 | SH | | SOLE | 2 | 4,774 | 0 | 3,908 |
DIGIMARC CORP NEW | COM | 25381B101 | 480,296 | 12,825 | SH | | SOLE | 7 | 12,145 | 0 | 680 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,493,469 | 39,879 | SH | | SOLE | 18 | 39,879 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,154,172 | 30,819 | SH | | SOLE | 19 | 30,819 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 26,293,495 | 702,096 | SH | | SOLE | 21 | 702,096 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 14,723,954 | 393,163 | SH | | SOLE | 22 | 380,228 | 0 | 12,935 |
DIGIMARC CORP NEW | COM | 25381B101 | 119,203 | 3,183 | SH | | SOLE | 25 | 3,183 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 31,533 | 842 | SH | | SOLE | 26 | 842 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,228,210 | 32,796 | SH | | SOLE | 30 | 32,796 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 11,422 | 305 | SH | | SOLE | 36 | 305 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 102,426 | 2,735 | SH | | SOLE | 40 | 2,735 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,203,381 | 32,133 | SH | | SOLE | 43 | 30,425 | 0 | 1,708 |
DIGITAL ALLY INC | COM NEW | 25382T200 | 20,920 | 39,825 | SH | | SOLE | 22 | 39,825 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 104,524,686 | 589,436 | SH | | SOLE | 2 | 119,183 | 0 | 470,253 |
DIGITAL RLTY TR INC | COM | 253868103 | 113,155,869 | 638,109 | SH | | SOLE | 4 | 597,266 | 0 | 40,843 |
DIGITAL RLTY TR INC | COM | 253868103 | 160,385,232 | 904,445 | SH | | SOLE | 7 | 814,664 | 0 | 89,781 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,822,066 | 10,275 | SH | | SOLE | 13 | 10,275 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 8,817,734 | 49,725 | SH | | SOLE | 15 | 49,725 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 80,786,228 | 455,570 | SH | | SOLE | 18 | 437,047 | 0 | 18,523 |
DIGITAL RLTY TR INC | COM | 253868103 | 43,161,767 | 243,398 | SH | | SOLE | 19 | 243,398 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,268,721,717 | 12,793,784 | SH | | SOLE | 21 | 12,793,784 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,775,640,933 | 10,013,201 | SH | | SOLE | 22 | 9,085,145 | 0 | 928,056 |
DIGITAL RLTY TR INC | COM | 253868103 | 118,460,696 | 668,024 | SH | | SOLE | 23 | 668,024 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 465,274,553 | 2,623,778 | SH | | SOLE | 25 | 2,457,824 | 0 | 165,954 |
DIGITAL RLTY TR INC | COM | 253868103 | 71,512,046 | 403,271 | SH | | SOLE | 26 | 332,689 | 0 | 70,582 |
DIGITAL RLTY TR INC | COM | 253868103 | 197,790,867 | 1,115,383 | SH | | SOLE | 28 | 85,316 | 0 | 1,030,067 |
DIGITAL RLTY TR INC | COM | 253868103 | 83,522 | 471 | SH | | SOLE | 29 | 471 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 628,925,139 | 3,546,637 | SH | | SOLE | 30 | 3,535,571 | 0 | 11,066 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,052,769 | 39,772 | SH | | SOLE | 31 | 37,656 | 0 | 2,116 |
DIGITAL RLTY TR INC | COM | 253868103 | 12,128,663 | 68,396 | SH | | SOLE | 34 | 68,396 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 11,353,021 | 64,022 | SH | | SOLE | 36 | 64,022 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,626,612 | 14,812 | SH | | SOLE | 40 | 14,812 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 64,548 | 364 | SH | | OTR | 43 | 364 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 112,480,442 | 634,300 | SH | | SOLE | 43 | 571,078 | 0 | 63,223 |
DIGITAL RLTY TR INC | COM | 253868103 | 190,864 | 1,076 | SH | | SOLE | 47 | 0 | 0 | 1,076 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 94,863 | 56,132 | SH | | SOLE | 2 | 7,357 | 0 | 48,775 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,775 | 1,050 | SH | | SOLE | 7 | 1,050 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 494,016 | 292,317 | SH | | SOLE | 18 | 292,317 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 338,657 | 200,389 | SH | | SOLE | 19 | 200,389 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,552,629 | 3,877,295 | SH | | SOLE | 21 | 3,877,295 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,866,759 | 2,879,739 | SH | | SOLE | 22 | 2,797,197 | 0 | 82,542 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,658 | 1,573 | SH | | SOLE | 28 | 1,573 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,199 | 3,668 | SH | | SOLE | 43 | 1,983 | 0 | 1,685 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,454,342 | 128,931 | SH | | SOLE | 2 | 51,535 | 0 | 77,396 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,422 | 392 | SH | | SOLE | 4 | 392 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 368,788 | 32,694 | SH | | SOLE | 7 | 31,017 | 0 | 1,677 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,911,594 | 435,425 | SH | | SOLE | 18 | 435,425 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,605,517 | 319,638 | SH | | SOLE | 19 | 319,638 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 70,129,429 | 6,217,148 | SH | | SOLE | 21 | 6,217,148 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 52,468,773 | 4,651,487 | SH | | SOLE | 22 | 4,453,866 | 0 | 197,621 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 368,112 | 32,634 | SH | | SOLE | 25 | 32,634 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 622,126 | 55,153 | SH | | SOLE | 26 | 55,153 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 54,934 | 4,870 | SH | | SOLE | 28 | 2,166 | 0 | 2,704 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,512,874 | 134,120 | SH | | SOLE | 30 | 134,120 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 44,082 | 3,908 | SH | | SOLE | 36 | 3,908 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 404,286 | 35,841 | SH | | SOLE | 40 | 35,841 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,793,814 | 159,026 | SH | | SOLE | 43 | 152,261 | 0 | 6,765 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,454 | 306 | SH | | SOLE | 47 | 0 | 0 | 306 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,702,966 | 108,687 | SH | | SOLE | 2 | 93,223 | 0 | 15,464 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,492 | 396 | SH | | SOLE | 4 | 134 | 0 | 262 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17,308 | 508 | SH | | SOLE | 7 | 508 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,090,558 | 178,766 | SH | | SOLE | 18 | 178,766 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,669,157 | 137,046 | SH | | SOLE | 19 | 137,046 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 252,168,458 | 7,401,481 | SH | | SOLE | 21 | 7,401,481 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 68,170,765 | 2,000,903 | SH | | SOLE | 22 | 1,949,397 | 0 | 51,506 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,027 | 353 | SH | | SOLE | 23 | 353 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 392,861 | 11,531 | SH | | SOLE | 25 | 11,531 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 359,677 | 10,557 | SH | | SOLE | 26 | 10,557 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 206,532 | 6,062 | SH | | SOLE | 28 | 0 | 0 | 6,062 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,205,771 | 211,499 | SH | | SOLE | 30 | 211,499 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 397,938 | 11,680 | SH | | SOLE | 40 | 11,680 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,601,188 | 46,997 | SH | | SOLE | 43 | 43,701 | 0 | 3,296 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 13,467,813 | 15,175,000 | PRN | | SOLE | 21 | 15,175,000 | 0 | 0 |
DIH HLDG US INC | CL A | 23290B106 | 2,687 | 1,947 | SH | | SOLE | 18 | 1,947 | 0 | 0 |
DIH HLDG US INC | CL A | 23290B106 | 30,001 | 21,740 | SH | | SOLE | 21 | 21,740 | 0 | 0 |
DIH HLDG US INC | CL A | 23290B106 | 2,777 | 2,012 | SH | | SOLE | 22 | 2,012 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,248,934 | 5,209 | SH | | SOLE | 2 | 1,722 | 0 | 3,487 |
DILLARDS INC | CL A | 254067101 | 12,089 | 28 | SH | | SOLE | 7 | 28 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 363,093 | 841 | SH | | SOLE | 18 | 841 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 469,733 | 1,088 | SH | | SOLE | 19 | 1,088 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 20,590,976 | 47,693 | SH | | SOLE | 21 | 47,693 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 38,452,923 | 89,065 | SH | | SOLE | 22 | 84,740 | 0 | 4,325 |
DILLARDS INC | CL A | 254067101 | 263,361 | 610 | SH | | SOLE | 25 | 610 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 705,895 | 1,635 | SH | | SOLE | 26 | 1,635 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,395,384 | 3,232 | SH | | SOLE | 30 | 3,232 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 16,406 | 38 | SH | | SOLE | 31 | 38 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 286,244 | 663 | SH | | SOLE | 40 | 663 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 7,915,512 | 18,334 | SH | | SOLE | 43 | 15,137 | 0 | 3,197 |
DILLARDS INC | CL A | 254067101 | 8,635 | 20 | SH | | SOLE | 47 | 0 | 0 | 20 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,375,103 | 109,813 | SH | | SOLE | 2 | 82,796 | 0 | 27,017 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | |