All 200 'U' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
UBER	Uber Technologies, Inc	COM	Equity	$118 B	+$98.5 M
	Uber Technologies Inc	NOTE 12/1	Debt	$861 M	-$15.4 M
	Ubip 2.875 12/05/31 Cvt Put	CONVERTIBLE BOND	Debt	$5.79 M	$0
UI	Ubiquiti Inc.	COM	Equity	$259 M	-$6.93 M
UBSFY	Ubisoft Entertain Adr	COM	Equity	$2.41 M	+$623 K
MLPB	Ubs Ag	ETRACS ALER MLP	Equity	$114 M	+$13.1 M
AMUB	Ubs Ag	ETRACS ALERIAN M	Equity	$14.8 M	-$30.9 K
UCIB	Ubs Ag	ETRACS UBS BLOOM	Equity	$12.2 M	+$203 K
BDCZ	Ubs Ag	ETRACS MARKETVEC	Equity	$2.53 M	-$125 K
	Ubs Ag London Branch	NT LKD 24	Equity	$20 M	+$1.01 M
UBS	UBS Group AG	SHS	Equity	$36.8 B	-$3.72 B
	UBS MID due 4-25-24 15 buff	SE	Equity	$4.15 M	$0
	UBS RTY due 8-14-24 15 buff	SE	Equity	$1.36 M	$0
	UBS RTY due 9-20-24 buffer	SE	Equity	$1.94 M	$0
UCL	uCloudlink Group Inc.	SPONSORED ADS	Equity	$1.59 M	-$636
UDMY	Udemy, Inc.	COM	Equity	$1.37 B	-$16.2 M
UDR	UDR, Inc.	COM	Equity	$10.9 B	-$875 M
UFPI	Ufp Industries Inc	COM	Equity	$6.05 B	-$88.6 M
UFPT	Ufp Technologies Inc	COM	Equity	$1.71 B	+$43.7 M
UGIC	Ugi Corp New	UNIT 06/01/2024	Equity	$86.8 M	-$3.96 M
UGI	Ugi Corp /Pa/	COM	Equity	$4.11 B	-$38.4 M
	U Haul Holding Co Non Voting	Common Stock	Equity	$23 M	-$2.65 M
UHALB	U-Haul Holding Co /NV/	COM SER N	Equity	$4.07 B	-$86.7 M
UHAL	U-Haul Holding Co /NV/	COM	Equity	$456 M	-$14.3 M
PATH	UiPath, Inc.	CL A	Equity	$6.95 B	-$623 M
	UKG Inc	Corporate Bond - Domestic	Debt	$1.99 M	+$1.99 M
ULTA	Ulta Beauty, Inc.	COM	Equity	$22.2 B	+$123 M
	Ulta Beauty (ULTA)	COM	Equity	$1.77 M	-$73.2 K
	Ultimate Software 1/24 Cov Lite T/L B	Bank Loan	Debt	$2.5 M	+$2.5 M
QVOY	Ultimus Managers Tr	Q3 ALL SEASN ACT	Equity	$72 M	+$5.47 M
UCTT	Ultra Clean Holdings, Inc.	COM	Equity	$1.84 B	+$50.9 M
RARE	Ultragenyx Pharmaceutical Inc.	COM	Equity	$3.65 B	-$59.6 M
ULBI	Ultralife Corp	COM	Equity	$45.3 M	+$1.51 M
UGP	Ultrapar Holdings Inc	SP ADR REP COM	Equity	$251 M	+$32.1 M
UMBF	Umb Financial Corp	COM	Equity	$3.62 B	-$57.3 M
UMH	Umh Properties, Inc.	COM	Equity	$821 M	+$10.7 M
UAA	Under Armour, Inc.	CL A	Equity	$1.14 B	+$48.6 M
UA	Under Armour, Inc.	CL C	Equity	$1.11 B	-$29.9 M
	Under Armour Inc	NOTE 1.500% 6/0	Debt	$79.3 M	$0
	Undiscovered Managers Fds	BEHAVIORAL VLU L	Equity	$29.3 M	+$1.55 M
	Unicredit Spa	COM	Equity	$2.37 M	-$1.25 M
UNCRY	Unicredit Spa Unsponsord Adr	ADR	Equity	$8.94 M	-$400 K
UNCY	Unicycive Therapeutics, Inc.	COM	Equity	$19.9 M	+$6.69 M
OACP	Unified Ser Tr	ONEASCENT CORE P	Equity	$265 M	+$23.1 M
OAIM	Unified Ser Tr	ONEASCENT INTL	Equity	$185 M	+$23.6 M
OALC	Unified Ser Tr	ONEASCENT LARGE	Equity	$163 M	+$32.2 M
MGMT	Unified Ser Tr	BALLAST SMLMD CP	Equity	$104 M	+$15.1 M
OAEM	Unified Ser Tr	ONEASCENT EMGRG	Equity	$76.2 M	-$27.7 M
ABEQ	Unified Ser Tr	ABSLUTE SELCT VL	Equity	$61.8 M	-$1.94 M
UFI	Unifi Inc	COM NEW	Equity	$59.2 M	+$3.25 M
UNF	Unifirst Corp	COM	Equity	$2.43 B	-$46.6 M
UN	Unilever	COM	Equity	$17.9 M	+$1.7 M
UL	Unilever Plc	SPON ADR NEW	Equity	$11.8 B	+$95.1 M
	Unilever Plc	FOREIGN	Equity	$40.5 M	-$440 K
	Unilever Plc	COM	Equity	$35.3 M	-$8.2 M
	Unilever Plc	FOREIGN	Equity	$2.07 M	+$2.07 M
	Unimicron Technolo	COM	Equity	$11.1 M	+$1.54 M
UNB	Union Bankshares Inc	COM	Equity	$23 M	+$2.97 M
UNP	Union Pacific Corp	COM	Equity	$114 B	-$3.54 B
QURE	uniQure N.V.	SHS	Equity	$155 M	-$33.9 M
UIS	Unisys Corp	COM NEW	Equity	$275 M	-$12.8 M
UNTC	Unit Corp	COM	Equity	$5.9 M	-$188 K
UAL	United Airlines Holdings, Inc.	COM	Equity	$11.4 B	+$759 M
	United Airlines T/L B (2/24)	Bank Loan	Debt	$1.81 M	+$1.81 M
UBCP	United Bancorp Inc /Oh/	COM	Equity	$6.86 M	-$30.7 K
UBAB	United BanCorp of Alabama Inc	Com	Equity	$9.55 M	+$1.38 M
UBSI	United Bankshares Inc/Wv	COM	Equity	$3.35 B	-$35 M
CCU	United Breweries Co Inc	SPONSORED ADR	Equity	$350 M	+$7.52 M
UCBI	United Community Banks Inc	COM	Equity	$2.49 B	-$60.8 M
UFCS	United Fire Group Inc	COM	Equity	$335 M	-$4.51 M
UG	United Guardian Inc	COM	Equity	$8.18 M	+$61.8 K
	UnitedHealth Group Inc.	COM	Equity	$6.73 M	$0
UNH	Unitedhealth Group Inc	COM	Equity	$381 B	-$11.4 B
	United Health Group Inc (Usa)	COM	Equity	$1.04 M	-$4.45 K
UHG	United Homes Group, Inc.	CL A	Equity	$30.5 M	-$235 K
UHGWW	United Homes Group, Inc.	*W EXP 03/30/202	Equity	$3.68 M	+$43.1 K
UMC	United Microelectronics Corp	SPON ADR NEW	Equity	$977 M	+$61 M
UNFI	United Natural Foods Inc	COM	Equity	$591 M	+$226 K
	United Overseas Bank Ltd	Common Stock - Foreign	Equity	$1.31 M	+$996 K
UOVEY	United Overseas Bk Ltd Sponsored Adr	ADR	Equity	$8.72 M	+$114 K
UPS	United Parcel Service Inc	CL B	Equity	$72.3 B	-$1.62 B
PRKS	United Parks & Resorts Inc.	COM	Equity	$3.86 B	-$45 M
URI	United Rentals, Inc.	COM	Equity	$41.2 B	-$2.32 B
UBFO	United Security Bancshares	COM	Equity	$41.4 M	+$668 K
UNL	United States 12 Month Natural Gas Fund, LP	UNIT BEN INT	Equity	$1.75 M	-$3.49 M
USL	United States 12 Month Oil Fund, LP	UNIT BEN INT	Equity	$12.6 M	-$7.81 M
UAMY	United States Antimony Corp	COM	Equity	$2.48 M	-$71.5 K
BNO	United States Brent Oil Fund, LP	UNIT	Equity	$38.4 M	+$3.7 M
USM	United States Cellular Corp	COM	Equity	$541 M	-$4.89 M
CPER	United States Commodity Index Funds Trust	CM REP COPP FD	Equity	$33.6 M	+$13.8 M
USCI	United States Commodity Index Funds Trust	COMM IDX FND	Equity	$27.9 M	-$11.7 M
UGA	United States Gasoline Fund, LP	UNITS	Equity	$45.1 M	+$5.17 M
USLM	United States Lime & Minerals Inc	COM	Equity	$444 M	-$13.4 M
UNG	United States Natural Gas Fund, LP	UNIT PAR	Equity	$76.8 M	+$72 M
USO	United States Oil Fund, LP	UNITS	Equity	$764 M	-$163 M
X	United States Steel Corp	COM	Equity	$7.59 B	+$198 M
	United States Stl Corp	NOTE 5.000%11/0	Debt	$977 M	-$73.1 M
	United States Treas Bills	TSRYS57436	Equity	$118 M	+$118 M
	United States Treas Bills	Fixed Income	Debt	$1.6 M	+$1.49 M
	United States Treas Nts	Fixed Income	Debt	$10.6 M	$0
	United States Treas Nts	US Government Note/Bond	Debt	$10.5 M	+$5.93 M
	United States Treas Nts	US Government Note/Bond	Debt	$8.24 M	+$2.91 M
	United States Treas Nts	US Government Note/Bond	Debt	$8.12 M	+$3.12 M
	United States Treas Nts	Fixed Income	Debt	$4.94 M	$0
	United States Treas Nts	Fixed Income	Debt	$1.27 M	+$603 K
	United States Treas Nts	Fixed Income	Debt	$1.12 M	+$241 K
	United States Treasury Bill Re Issue 05/09/2024	TSRYS57166	Equity	$35.5 M	+$35.5 M
	United States Treasury Note/Bond	NOTE	Equity	$358 M	+$358 M
	United States Treasury Note/Bond	US Government Note/Bond	Debt	$7.11 M	+$7.11 M
	United States Treasury Note/Bond	Treasury bill/note	Equity	$7.06 M	-$211 K
	United Sts Oil Fd Lp	PUT	Equity	$1.07 M	-$1.86 M
UTHR	UNITED THERAPEUTICS Corp	COM	Equity	$10.1 B	+$34 M
UNIT	Uniti Group Inc.	COM	Equity	$1.21 B	+$10.4 M
UTL	Unitil Corp	COM	Equity	$631 M	-$3.16 M
UNTY	Unity Bancorp Inc /Nj/	COM	Equity	$130 M	+$1.14 M
UBX	Unity Biotechnology, Inc.	COM NEW	Equity	$5.81 M	-$1.43 M
U	Unity Software Inc.	COM	Equity	$7.48 B	+$101 M
	Unity Software Inc	NOTE 11/1	Debt	$869 M	-$9.08 B
UNVGY	Universal	Common Stock	Equity	$8.54 M	+$89.7 K
UVV	Universal Corp /Va/	COM	Equity	$942 M	-$50.2 M
OLED	Universal Display Corp Pa	COM	Equity	$5.97 B	-$193 M
UEIC	Universal Electronics Inc	COM	Equity	$78.7 M	-$60 K
UHT	Universal Health Realty Income Trust	SH BEN INT	Equity	$300 M	-$22 M
UHS	Universal Health Services Inc	CL B	Equity	$9.87 B	-$492 M
UVE	Universal Insurance Holdings, Inc.	COM	Equity	$370 M	-$11.1 M
ULH	Universal Logistics Holdings, Inc.	COM	Equity	$248 M	+$4.67 M
	Universal Music Gr	Common Stock - Foreign	Equity	$12.2 M	+$11.8 M
	Universal Music Group Nv Shs	Common Stock	Equity	$1.33 M	+$1.28 M
USAP	Universal Stainless & Alloy Products Inc	COM	Equity	$132 M	+$11.1 M
UTI	Universal Technical Institute Inc	COM	Equity	$679 M	+$38.9 M
UVSP	UNIVEST FINANCIAL Corp	COM	Equity	$446 M	-$4.04 M
UNM	Unum Group	COM	Equity	$7.88 B	-$643 M
UPBD	Upbound Group, Inc.	COM	Equity	$1.59 B	+$48.7 M
TIGR	UP Fintech Holding Ltd	SPONSORED ADS	Equity	$42.3 M	-$3.14 M
UPLD	Upland Software, Inc.	COM	Equity	$59.7 M	-$18.3 M
	Upm Kymmene Corp	Common Stock - Foreign	Equity	$12.8 M	+$1.69 M
	Upstart Hldgs Inc	NOTE 0.250% 8/1	Debt	$371 M	-$14.2 B
UPST	Upstart Holdings, Inc.	COM	Equity	$918 M	-$139 M
	Upwork Inc	NOTE 0.250% 8/1	Debt	$303 M	-$2.53 B
UPWK	Upwork, Inc	COM	Equity	$1.2 B	-$75.2 M
UEC	Uranium Energy Corp	COM	Equity	$1.54 B	+$34.8 M
UROY	Uranium Royalty Corp.	COM	Equity	$1.3 M	-$3.11 M
UE	Urban Edge Properties	COM	Equity	$1.87 B	-$22 M
UGRO	urban-gro, Inc.	COM NEW	Equity	$3.55 M	+$267 K
UONEK	Urban One, Inc.	CL D NON VTG	Equity	$21.2 M	+$1.65 M
UONE	Urban One, Inc.	CL A	Equity	$8.57 M	+$89.5 K
URBN	Urban Outfitters Inc	COM	Equity	$2.81 B	+$29.4 M
URG	Ur Energy Inc	COM	Equity	$221 M	+$25 M
ULY	Urgent.ly Inc.	COM	Equity	$6.12 M	-$1.93 M
URGN	UroGen Pharma Ltd.	COM	Equity	$2.02 M	-$5.38 M
	Usaa Mut Fds Tr 500 Indx Mem S	Mutual Fund	Equity	$2.18 M	-$229 K
USAC	USA Compression Partners, LP	COMUNIT LTDPAR	Equity	$784 M	+$17.7 M
USNA	Usana Health Sciences Inc	COM	Equity	$476 M	-$15.4 M
USBPRA	U.S. Bancorp	Preferred Share	Equity	$12.5 M	-$526 K
USBPRH	Us Bancorp	Preferred Stock	Equity	$27.7 M	-$3.6 M
USBPRR	Us Bancorp	Preferred Stock	Equity	$2.62 M	+$487 K
USB	Us Bancorp De	COM NEW	Equity	$51.9 B	-$250 M
	US Bank	COM	Equity	$1.18 M	+$96.9 K
	U.S. Bank Money Market Deposit Account	MMDA - Money Market Demand Account	Equity	$112 M	-$203 M
USCB	Uscb Financial Holdings, Inc.	CLASS A COM	Equity	$127 M	-$190 K
UMI	Uscf Etf Tr	MIDSTREAM ENERGY	Equity	$200 M	-$624 K
SDCI	Uscf Etf Tr	SUMMERHAVEN K1	Equity	$5.83 M	-$366 K
ALUM	Uscf Etf Tr	ALUMINUM STRTGY	Equity	$2.14 M	-$1.62 M
USFD	US Foods Holding Corp.	COM	Equity	$12.9 B	-$75.8 M
GROW	U S Global Investors Inc	CL A	Equity	$8.73 M	-$170 K
USIO	Usio, Inc.	COM	Equity	$8.83 M	-$80.4 K
	Usi T/L B	Bank Loan	Debt	$1.37 M	+$1.37 M
USPH	U S Physical Therapy Inc /Nv	COM	Equity	$1.62 B	+$15.3 M
SLCA	U.S. Silica Holdings, Inc.	COM	Equity	$880 M	+$61.3 M
	Us Treasu Nt 0.375 07/24 Ust Note Due 07/15/24	FIX	Equity	$2.55 M	+$485 K
	Us Treasu Nt 0.375 08/24	TREASURY	Equity	$1.55 M	-$94.3 K
	Us Treasu Nt 1.125 10/26 Ust Note Due 10/31/26	FIX	Equity	$1.41 M	+$1.31 M
	Us Treasur Nt 0.25 0624	NOT	Debt	$3.52 M	-$2.97 K
	Us Treasur Nt 0.25 08/25 Ust Note Due 08/31/25	FIX	Equity	$1.24 M	+$681 K
	Us Treasur Nt 2.25 0324	NOT	Debt	$1.53 M	-$20.9 K
	Us Treasury	FIXED	Debt	$471 M	+$470 M
	Us Treasury	FIXED	Debt	$6.1 M	+$595 K
	Us Treasury	FIXED	Debt	$3.81 M	$0
	Us Treasury	FIXED	Debt	$1.95 M	+$139 K
	Us Treasury	FIXED	Debt	$1.4 M	+$911 K
	Us Treasury	FIXED	Debt	$1.34 M	+$1.34 M
	Us Treasury	FIXED	Debt	$1.17 M	+$24.6 K
	Us Treasury	FIXED	Debt	$1.16 M	$0
	US Treasury 4.250 09/30/24	Treasury bill/note	Equity	$2.89 M	+$61.7 K
	US Treasury 4.500 11/30/24	Treasury bill/note	Equity	$1.67 M	-$259 K
	US Treasury 5.000 08/31/25	Treasury bill/note	Equity	$1.52 M	-$35.1 K
	US Treasury Bill 04/23/24 MATd	Treasury bill/note	Equity	$2.16 M	+$2.16 M
	US Treasury Bill 05/02/24	Treasury bill/note	Equity	$1.42 M	+$991 K
	US Treasury Bill 05/16/24	Treasury bill/note	Equity	$41.3 M	+$40.7 M
	US Treasury Bill 07/18/24	Treasury bill/note	Equity	$1.59 M	+$1.59 M
	US Treasury Bill 08/08/24	Treasury bill/note	Equity	$1.01 M	+$810 K
	Us Treasury Bill24	BIL	Debt	$3.33 M	+$2.97 M
	Us Treasury Bill24 U S T Bill Due 040424	TREASURY BILLS	Equity	$14.8 M	+$14.1 M
	Us Treasury Bill24 U S T Bill Due 042524	TREASURY BILLS	Equity	$6.25 M	+$4.62 M
	Us Treasury Bill24 U S T Bill Due 05/07/24	FIX	Equity	$5.85 M	+$5.85 M
UTMD	Utah Medical Products Inc	COM	Equity	$170 M	-$9.41 M
UTZ	Utz Brands, Inc.	COM CL A	Equity	$1.36 B	+$64.9 M
UWMC	UWM Holdings Corp	COM CL A	Equity	$353 M	+$20.6 M
UWMCWS	Uwm Holdings Corporation	*W EXP 01/21/202	Equity	$2.32 M	+$326 K
UXIN	Uxin Ltd	ADS	Equity	$2.03 M	$0

All 200 'U' 13F Securities

SEC 13F Securities