| 03-01-2023 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
N/A |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 03-01-2023 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.31 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2023 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
N/A |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 03-01-2023 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$24.00 |
$54.26 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 03-01-2023 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$11.33 |
$14.33 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
Ordinary Shares |
| 03-01-2023 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.85 |
$4.88 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 03-01-2023 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$68.64 |
$73.17 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 03-01-2023 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$23.44 |
$104.06 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 03-01-2023 |
TRS |
TRIMAS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$36.92 |
$30.30 |
N/A |
$0.04 |
0 M |
37,652,601 |
2.97 |
N/A |
Ordinary Shares |
| 03-01-2023 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$15.51 |
$15.21 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 03-01-2023 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$926.91 |
$346.23 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
Ordinary Shares |
| 03-01-2023 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$148.85 |
$123.68 |
0.02% |
$0.92 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
Ordinary Shares |
| 03-01-2023 |
AWI |
ARMSTRONG WORLD INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$178.27 |
$77.69 |
0.01% |
$0.308 |
8,242 M |
42,834,049 |
7.13 |
26.70 |
Ordinary Shares |
| 03-01-2023 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.95 |
$9.37 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 03-01-2023 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$72.50 |
$152.18 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |
| 03-01-2023 |
SSTK |
Shutterstock, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$17.48 |
$74.41 |
0.07% |
$0.36 |
678 M |
35,546,755 |
1.29 |
14.91 |
Ordinary Shares |
| 03-01-2023 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$158.00 |
$95.20 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 03-01-2023 |
LMPX |
LMP Automotive Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$8.36 |
$2.30 |
N/A |
$1.24 |
2 M |
10,908,767 |
-0.29 |
0.00 |
Ordinary Shares |
| 03-01-2023 |
DNB |
Dun & Bradstreet Holdings Inc |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$9.15 |
$12.06 |
0.02% |
$0.05 |
3,947 M |
446,424,575 |
-0.06 |
0.00 |
Ordinary Shares |
| 03-01-2023 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
N/A |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 03-01-2023 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$13.75 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 03-01-2023 |
PDCE |
PDC Energy Inc |
N/A
|
$73.87 |
$67.96 |
0.02% |
$0.40 |
6,425 M |
87,004,784 |
20.14 |
3.47 |
Ordinary Shares |