| ATEN |
A10 Networks, Inc. |
COM |
Equity |
$922M |
-$45M |
| AADI |
Aadi Bioscience, Inc. |
COM |
Equity |
$16.7M |
-$3.34M |
|
Aaoi 5 1/4 12/15/26 |
FIXED INCOME |
Debt |
$28.5M |
+$23.4M |
| AAON |
Aaon, Inc. |
COM PAR $0.004 |
Equity |
$5.13B |
+$156M |
| AIR |
Aar Corp |
COM |
Equity |
$2.49B |
+$109M |
| AAN |
Aaron's Company, Inc. |
COM |
Equity |
$268M |
+$12.4M |
| YEAR |
Ab Active Etfs Inc |
ULTRA SHORT INCM |
Equity |
$998M |
+$130M |
| SYFI |
Ab Active Etfs Inc |
SHORT DURATION H |
Equity |
$520M |
+$519M |
| TAFI |
Ab Active Etfs Inc |
TAX AWARE SHRT |
Equity |
$483M |
+$55.9M |
| BUFC |
Ab Active Etfs Inc |
CONSERVATIVE |
Equity |
$414M |
+$64.9M |
| FWD |
Ab Active Etfs Inc |
DISRUPTORS ETF |
Equity |
$266M |
+$52.1M |
| LRGC |
Ab Active Etfs Inc |
US LARGE CAP STR |
Equity |
$129M |
+$40.6M |
| HYFI |
Ab Active Etfs Inc |
HIGH YIELD ETF |
Equity |
$92.1M |
+$10.2M |
| SDFI |
Ab Active Etfs Inc |
SHORT DURATION I |
Equity |
$91.3M |
+$91.3M |
| CPLS |
Ab Active Etfs Inc |
CORE PLUS BD ETF |
Equity |
$52.4M |
+$19.6M |
| LOWV |
Ab Active Etfs Inc |
US LOW VOLATIL |
Equity |
$44.9M |
+$12.2M |
| TAFM |
Ab Active Etfs Inc |
TAX AWARE INTERM |
Equity |
$28.7M |
+$3.47M |
| TAFL |
Ab Active Etfs Inc |
TAX AWARE LONG M |
Equity |
$27.4M |
-$173K |
| EYEG |
Ab Active Etfs Inc |
CORPORATE BD ETF |
Equity |
$24.4M |
-$192K |
| HIDV |
Ab Active Etfs Inc |
US HIGH DIVIDEND |
Equity |
$11.8M |
-$353K |
| ABL |
Abacus Life, Inc. |
CL A |
Equity |
$102M |
+$94M |
| ABLLW |
Abacus Life, Inc. |
*W EXP 06/30/202 |
Equity |
$3.48M |
-$159K |
|
Abbey Capital Multi Asse |
EQUITY FUNDS |
Equity |
$2.45M |
+$2.45M |
|
ABB Ltd |
Common Stock |
Equity |
$5.86M |
+$5.86M |
| ABBNY |
Abb Ltd |
SPONSORED ADR |
Equity |
$115M |
+$1.71M |
|
Abb Ltd Reg |
COM |
Equity |
$2.21M |
+$634K |
|
Ab Bond Fund Inc Income Fund Adviso |
MUTUAL FUND |
Equity |
$4.42M |
+$1.13M |
|
Abbott Laboratories |
COM |
Equity |
$1.4M |
-$19K |
| ABT |
Abbott Laboratories |
COM |
Equity |
$137B |
+$3.86B |
|
Abbott Laboratories |
COM |
Equity |
$2.7M |
-$34.4M |
| ABBV |
AbbVie Inc. |
COM |
Equity |
$216B |
+$5.83B |
| ABCL |
AbCellera Biologics Inc. |
COM |
Equity |
$337M |
-$10.2M |
| ABEO |
Abeona Therapeutics Inc. |
COM NEW |
Equity |
$128M |
+$64.5M |
| ANF |
Abercrombie & Fitch Co /De/ |
CL A |
Equity |
$9.22B |
+$170M |
|
Aberdeen Emerg Mkt Inst |
ETF |
Equity |
$1.78M |
-$228 |
|
Aberdeen Venture Partners Ix L |
ETF |
Equity |
$1.06M |
$0 |
|
Ab Global Bond Advisor |
MF |
Equity |
$4.14M |
+$212K |
| ABVX |
Abivax S.A. |
SPONSORED ADS |
Equity |
$372M |
+$62.5M |
|
Ab Large Cap Growth Advisor |
EQUITY FUNDS |
Equity |
$1.39M |
+$938K |
| ABM |
Abm Industries Inc /De/ |
COM |
Equity |
$3.04B |
+$128M |
| AAVMY |
Abn Amro Bank Nv Unsp Adr |
COM |
Equity |
$2.3M |
+$2.03M |
| FAX |
Abrdn Asia Pacific Income Fund, Inc. |
COM |
Equity |
$141M |
-$6.17M |
| IAF |
Abrdn Australia Equity Fund, Inc. |
COM |
Equity |
$27.2M |
-$156K |
| AEF |
Abrdn Emerging Markets Equity Income Fund, Inc. |
COM |
Equity |
$182M |
+$1.14M |
| BCI |
Abrdn Etfs |
BBRG ALL COMD K1 |
Equity |
$810M |
+$56.4M |
| BCD |
Abrdn Etfs |
BBRG ALL COMMDY |
Equity |
$93.6M |
-$1.26M |
| BCIM |
Abrdn Etfs |
BBG INDUSTRL MET |
Equity |
$19M |
-$3.37M |
| AGD |
abrdn Global Dynamic Dividend Fund |
COM |
Equity |
$66.9M |
+$1.29M |
| FCO |
Abrdn Global Income Fund, Inc. |
COM |
Equity |
$3.21M |
-$271K |
| ASGI |
abrdn Global Infrastructure Income Fund |
COM SHS BEN INT |
Equity |
$200M |
-$3.64M |
| AWP |
abrdn Global Premier Properties Fund |
COM SH BEN INT |
Equity |
$36.7M |
-$2.63M |
| SGOL |
abrdn Gold ETF Trust |
PHYSCL GOLD SHS |
Equity |
$945M |
+$42.6M |
| SGOL |
abrdn Gold ETF Trust |
COM |
Equity |
$1.31M |
-$128K |
| HQH |
abrdn Healthcare Investors |
SH BEN INT |
Equity |
$216M |
+$1.87M |
| THQ |
abrdn Healthcare Opportunities Fund |
SHS |
Equity |
$173M |
-$18.5M |
| ACP |
abrdn Income Credit Strategies Fund |
COM |
Equity |
$24.6M |
-$6.9M |
| JEQ |
Abrdn Japan Equity Fund, Inc. |
COM |
Equity |
$46.9M |
-$1.22M |
| HQL |
abrdn Life Sciences Investors |
SH BEN INT |
Equity |
$124M |
+$7.63M |
| VFL |
abrdn National Municipal Income Fund |
SH BEN INT |
Equity |
$32.5M |
-$3.72K |
| PALL |
abrdn Palladium ETF Trust |
PHYSICAL PALLADM |
Equity |
$48.3M |
+$6.12M |
| PPLT |
abrdn Platinum ETF Trust |
PHYSCL PLATM SHS |
Equity |
$180M |
-$24.7M |
| GLTR |
abrdn Precious Metals Basket ETF Trust |
PHYSCL PRECS MET |
Equity |
$410M |
-$46.1M |
| SIVR |
abrdn Silver ETF Trust |
PHYSCL SILVR SHS |
Equity |
$306M |
+$36.9M |
| AOD |
abrdn Total Dynamic Dividend Fund |
COM SH BEN INT |
Equity |
$359M |
+$17.6M |
| THW |
abrdn World Healthcare Fund |
BEN INT SHS |
Equity |
$54.2M |
-$1.31M |
| ABSI |
Absci Corp |
COM |
Equity |
$209M |
+$12.1M |
| WBIY |
Absolute Shs Tr |
WBI PWR FCTR ETF |
Equity |
$45.4M |
-$2.08M |
| WBIG |
Absolute Shs Tr |
WBI BBR YLD 3000 |
Equity |
$43M |
-$4.85M |
| WBIL |
Absolute Shs Tr |
WBI BBR QTY 3000 |
Equity |
$38.1M |
-$4.47M |
| WBIF |
Absolute Shs Tr |
WBI BBR VAL 3000 |
Equity |
$32M |
-$4.95M |
| ACTG |
Acacia Research Corp |
ACACIA TCH COM |
Equity |
$432M |
+$672K |
| ASO |
Academy Sports & Outdoors, Inc. |
COM |
Equity |
$4B |
+$193M |
| ACHC |
Acadia Healthcare Company, Inc. |
COM |
Equity |
$6.53B |
+$228M |
| ACAD |
Acadia Pharmaceuticals Inc |
COM |
Equity |
$2.62B |
+$12.3M |
| AKR |
Acadia Realty Trust |
COM SH BEN INT |
Equity |
$2.04B |
+$106M |
| ACST |
Acasti Pharma Inc. |
CL A |
Equity |
$6.3M |
+$2.59M |
| ACEL |
Accel Entertainment, Inc. |
COM CL A1 |
Equity |
$424M |
-$14.6M |
| AXDX |
Accelerate Diagnostics, Inc |
COM NEW |
Equity |
$4.6M |
-$378K |
|
Accelerate Diagnostics Inc |
NOTE 5.000%12/1 |
Debt |
$15.9M |
+$1.72M |
|
Accelleron Industries AG ORD |
ADR |
Equity |
$2.13M |
+$23.7K |
|
Accenture Ltd Cl A |
COM |
Equity |
$20.1M |
-$152K |
| ACN |
Accenture plc |
SHS CLASS A |
Equity |
$142B |
-$568M |
|
Accenture Plc |
common |
Equity |
$285M |
+$1.21M |
| ACCO |
ACCO BRANDS Corp |
COM |
Equity |
$373M |
+$351K |
| ACCD |
Accolade, Inc. |
COM |
Equity |
$236M |
-$24.2M |
|
Accolade Inc |
NOTE 0.500% 4/0 |
Debt |
$182M |
+$120K |
| ARAY |
Accuray Inc |
COM |
Equity |
$103M |
-$12.2M |
|
Accuray Inc Del |
NOTE 3.750% 6/0 |
Debt |
$88.3M |
$0 |
| SLRN |
ACELYRIN, Inc. |
COM |
Equity |
$384M |
-$24.8M |
| AVHI |
Achari Ventures Holdings Corp. I |
COM |
Equity |
$1.28M |
-$4.49M |
| ACHV |
Achieve Life Sciences, Inc. |
COM |
Equity |
$58.8M |
+$9.42M |
| ACHL |
Achilles Therapeutics plc |
SPONSORED ADS |
Equity |
$18.1M |
-$1.75M |
| ACIU |
AC Immune SA |
SHS |
Equity |
$114M |
-$1.28M |
| ACIW |
Aci Worldwide, Inc. |
COM |
Equity |
$4.1B |
-$8.85M |
| ACRS |
Aclaris Therapeutics, Inc. |
COM |
Equity |
$58.1M |
-$1.63M |
| ACU |
Acme United Corp |
COM |
Equity |
$83.2M |
+$2.65M |
| ACMR |
ACM Research, Inc. |
COM CL A |
Equity |
$773M |
+$12.7M |
| ACNB |
Acnb Corp |
COM |
Equity |
$104M |
+$960K |
|
Acorda Theraputics |
Cv 6.0% |
Debt |
$3.5M |
$0 |
| ACR |
ACRES Commercial Realty Corp. |
COM NEW |
Equity |
$17.3M |
-$1.37M |
| ACAC |
Acri Capital Acquisition Corp |
COM CL A |
Equity |
$19.7M |
-$13.9M |
|
Acrisure LLC |
Bank Loan |
Debt |
$2M |
+$2M |
|
Acrisure LLC |
Bank Loan |
Debt |
$1.99M |
+$1.99M |
| ACRV |
Acrivon Therapeutics, Inc. |
COMMON STOCK |
Equity |
$136M |
+$47.4M |
|
ACS Actividades de Construccion y Servicios SA |
Common Stock - Foreign |
Equity |
$6.11M |
+$6.04M |
| ATNM |
Actinium Pharmaceuticals, Inc. |
COM |
Equity |
$53M |
+$3.43M |
| CFCV |
Activeshares Etf Tr |
CLRBRDG FCS ESG |
Equity |
$1.18M |
-$1.11M |
| ATVI |
Activision Blizzard Inc |
COM |
Equity |
$1M |
-$1.81M |
|
Acuityads Hldgs Inc |
CALL |
Equity |
$2.18M |
+$2.18M |
| AYI |
Acuity Brands Inc |
COM |
Equity |
$7.23B |
+$311M |
| ABOS |
Acumen Pharmaceuticals, Inc. |
COM |
Equity |
$105M |
-$2.14M |
| ACXP |
Acurx Pharmaceuticals, Inc. |
COM |
Equity |
$2.72M |
-$104K |
| GOLF |
Acushnet Holdings Corp. |
COM |
Equity |
$2.2B |
+$33.4M |
| ACVA |
ACV Auctions Inc. |
COM CL A |
Equity |
$2.77B |
+$129M |
| ADAG |
Adagene Inc. |
ADS |
Equity |
$33.7M |
-$3.01M |
| ADX |
Adams Diversified Equity Fund, Inc. |
COM |
Equity |
$736M |
+$37.8M |
| PEO |
Adams Natural Resources Fund, Inc. |
COM |
Equity |
$233M |
+$8.47M |
| AE |
Adams Resources & Energy, Inc. |
COM NEW |
Equity |
$39.9M |
-$601K |
| AHCO |
AdaptHealth Corp. |
COMMON STOCK |
Equity |
$1.16B |
+$19.9M |
| ADAP |
Adaptimmune Therapeutics PLC |
SPONDS ADR |
Equity |
$150M |
-$8.88M |
| ADPT |
Adaptive Biotechnologies Corp |
COM |
Equity |
$538M |
+$26.5M |
|
Adaro Energy Indonesia Tbk PT |
Common Stock - Foreign |
Equity |
$1.15M |
+$234K |
| ADCT |
ADC Therapeutics SA |
SHS |
Equity |
$164M |
+$51.4M |
| ADUS |
Addus HomeCare Corp |
COM |
Equity |
$2.03B |
+$241M |
| AHEXY |
Adecco Gro |
USD |
Equity |
$1.51M |
-$1.28M |
| AGRO |
Adecoagro S.A. |
COM |
Equity |
$463M |
-$3.04M |
| ADEA |
Adeia Inc. |
COM |
Equity |
$1.18B |
+$2.95M |
| ACET |
Adicet Bio, Inc. |
COM |
Equity |
$77.4M |
-$23.5M |
| ADDYY |
Adidas Ag Adr |
ADR |
Equity |
$15.4M |
+$813K |
| ADNT |
Adient plc |
ORD SHS |
Equity |
$2.04B |
-$68.8M |
| ADMA |
Adma Biologics, Inc. |
COM |
Equity |
$2.02B |
+$85.8M |
| ADBE |
Adobe Inc. |
COM |
Equity |
$201B |
+$2.41B |
|
Ads-Tec Energy Plc |
common |
Equity |
$2.18M |
-$137K |
| ADSE |
Ads-Tec Energy Public Ltd Co |
SHS |
Equity |
$11.1M |
-$40.4M |
| ADSEW |
Ads-Tec Energy Public Ltd Co |
*W EXP 99/99/999 |
Equity |
$1.67M |
-$829K |
| ATGE |
Adtalem Global Education Inc. |
COM |
Equity |
$2.61B |
+$73.7M |
| ADT |
ADT Inc. |
COM |
Equity |
$6.22B |
+$337M |
| ADTN |
ADTRAN Holdings, Inc. |
COM |
Equity |
$315M |
-$20M |
| AAP |
Advance Auto Parts Inc |
COM |
Equity |
$4.11B |
+$172M |
|
Advanced Drainage Systems |
COM |
Equity |
$1.88M |
+$861K |
| WMS |
Advanced Drainage Systems, Inc. |
COM |
Equity |
$10.2B |
+$188M |
| AEIS |
Advanced Energy Industries Inc |
COM |
Equity |
$4.33B |
+$180M |
|
Advanced Info Serv |
COM |
Equity |
$4.89M |
-$718K |
| AMD |
Advanced Micro Devices Inc |
COM |
Equity |
$178B |
+$3.1B |
|
Advanced Micro Devices Inc |
CALL |
Equity |
$2.27M |
-$212K |
| ASIX |
AdvanSix Inc. |
COM |
Equity |
$527M |
+$1.11M |
| ADV |
Advantage Solutions Inc. |
COM CL A |
Equity |
$543M |
+$27.2M |
| ATEYY |
Advantest Corp |
Common Stock |
Equity |
$1.24M |
-$1.31M |
| AVK |
Advent Convertible & Income Fund |
COM |
Equity |
$98.3M |
-$2.72M |
| ADVM |
Adverum Biotechnologies, Inc. |
COM NEW |
Equity |
$99.6M |
+$7.1M |
| ADVM |
Adverum Biotechnologies, Inc. |
COM |
Equity |
$17.3M |
-$15.1M |
| SHDG |
Advisor Managed Portfolios |
SOUNDWATCH HEDGD |
Equity |
$136M |
+$3.68M |
| MVPA |
Advisor Managed Portfolios |
MILLER VALUE PAR |
Equity |
$3.59M |
+$712K |
| OPTZ |
Advisor Managed Portfolios |
OPYIMIZE STRATEG |
Equity |
$1.06M |
+$1.06M |
| MSOS |
Advisorshares Tr |
PURE US CANNABIS |
Equity |
$319M |
-$18.6M |
| DWUS |
Advisorshares Tr |
DORSY FSM US |
Equity |
$108M |
-$217K |
| DWAW |
Advisorshares Tr |
DORSY FSM ALCP |
Equity |
$73.1M |
-$1.69M |
| CWS |
Advisorshares Tr |
ADVISORSHS ETF |
Equity |
$37.7M |
+$8.47M |
| HDGE |
Advisorshares Tr |
RANGER EQUITY BE |
Equity |
$24.7M |
-$4.42M |
| QPX |
Advisorshares Tr |
Q DYNAMIC GROWTH |
Equity |
$18.3M |
-$2.76M |
| GK |
Advisorshares Tr |
GERBER KAWASAKI |
Equity |
$16.8M |
+$1.32M |
| AADR |
Advisorshares Tr |
DORSEY WRIGT ADR |
Equity |
$7.89M |
-$142K |
| SURE |
Advisorshares Tr |
INSIDER ADVANTA |
Equity |
$6.61M |
-$2.04M |
| YOLO |
Advisorshares Tr |
PURE CANNABIS |
Equity |
$3.48M |
-$1.27M |
| VEGA |
Advisorshares Tr |
STAR GLOB BUYW |
Equity |
$1.82M |
-$54M |
| MSOX |
Advisorshares Tr |
MSOS 2X DAILY ET |
Equity |
$1.25M |
+$132K |
|
Advisors Inner Circle Fd |
WESTWOOD ULT SHS |
Equity |
$24.2M |
+$193K |
| CAMX |
Advisors Inner Circle Fd |
CAMBIAR AGGRES |
Equity |
$6.23M |
+$966K |
| ARP |
Advisors Inner Circle Fd II |
PMV ADAPTIVE RSK |
Equity |
$15.7M |
+$228K |
| SAMT |
Advisors Inner Circle Fd III |
STRATEGAS MACRO |
Equity |
$55.4M |
-$2.27M |
| SAGP |
Advisors Inner Circle Fd III |
STRATEGAS GBL PO |
Equity |
$23.3M |
-$3.81M |
| RAYJ |
Advisors Inner Circle Fd III |
RAYLIANT SMDAM |
Equity |
$20.5M |
+$20.5M |
| RAYC |
Advisors Inner Circle Fd III |
RAYLIANT QUANTAM |
Equity |
$18M |
-$4.23M |
| RAYE |
Advisors Inner Circle Fd III |
RAYLIANT QUANTMN |
Equity |
$12.1M |
+$11.8M |
| DEMZ |
Advisors Inner Circle Fd III |
DEMCRATIC LG ETF |
Equity |
$7M |
-$1.96M |
| DMCY |
Advisors Inner Circle Fd III |
DEMOCRACY INTERN |
Equity |
$5.33M |
-$668K |
| SAMM |
Advisors Inner Circle Fd III |
STRATEGAS MACRO |
Equity |
$5M |
+$5M |
| RAYD |
Advisors Inner Circle Fd III |
RAYLIANT QUANTIT |
Equity |
$3.5M |
+$414K |
|
Advisors Inner Circle Fund Cam |
ETF |
Equity |
$63.6M |
+$19.3M |
|
Advisors Inner Circle Fund Cam |
ETF |
Equity |
$21.6M |
+$3.46M |
| LCLG |
Advisors Ser Tr |
LOGAN CAP BRD IN |
Equity |
$57.3M |
+$160K |
| RVRB |
Advisors Ser Tr |
REVERB ETF |
Equity |
$1.99M |
-$26.5K |
|
Advisors Ser Tr Pzena Emg Mk Ins |
MUTUAL FUND |
Equity |
$5.57M |
+$5.57M |
| ADYEY |
Adyen NV ADR |
USD |
Equity |
$30.4M |
-$23.9M |
| ACM |
Aecom |
COM |
Equity |
$10.2B |
+$83M |
| AEG |
Aegon Ltd. |
AMER REG 1 CERT |
Equity |
$1.07B |
-$3.7M |
| AEHR |
Aehr Test Systems |
COM |
Equity |
$214M |
+$8.72M |
| AMTX |
Aemetis, Inc |
COM NEW |
Equity |
$33.2M |
-$5.92M |
| AEON |
AEON Biopharma, Inc. |
CL A |
Equity |
$8.73M |
-$429K |
| AER |
AerCap Holdings N.V. |
SHS |
Equity |
$16.5B |
-$57M |
|
AerCap Holdings NV |
common |
Equity |
$4.54M |
+$381K |
| AERT |
Aeries Technology, Inc. |
CL A ORD SHS |
Equity |
$3.83M |
+$719K |
| AVTE |
Aerovate Therapeutics, Inc. |
COM |
Equity |
$45.1M |
-$189M |
| AVAV |
AeroVironment Inc |
COM |
Equity |
$4.56B |
+$172M |
| ASLE |
AerSale Corp |
COM |
Equity |
$264M |
-$2.97M |
| AES |
Aes Corp |
COM |
Equity |
$12.2B |
+$253M |
| GMFI |
Aetherium Acquisition Corp |
CLASS A COM |
Equity |
$2.74M |
-$15.4M |
| GMFIW |
Aetherium Acquisition Corp |
*W EXP 99/99/999 |
Equity |
$1.62M |
-$357K |
| AEVA |
Aeva Technologies, Inc. |
COM NEW |
Equity |
$51.7M |
+$2.59M |
| AEVA |
Aeva Technologies, Inc. |
COM |
Equity |
$9.42M |
-$4.37K |
| AFCG |
AFC Gamma, Inc. |
COM |
Equity |
$67M |
-$5.46M |
| AMG |
Affiliated Managers Group, Inc. |
COM |
Equity |
$4.57B |
-$115M |
| MGRE |
Affiliated Managers Group, Inc. |
Pref |
Equity |
$2.56M |
-$2.56M |
| AFMD |
Affimed N.V. |
ORDINARY SHS NEW |
Equity |
$16.3M |
+$1.45M |
| AFBI |
Affinity Bancshares, Inc. |
COM |
Equity |
$28.7M |
+$5.13M |
|
Affirm Hldgs Inc |
NOTE 11/1 |
Debt |
$798M |
-$93M |
|
Affirm Hldgs Inc |
COM CL A |
Equity |
$1.42M |
+$1.42M |
| AFRM |
Affirm Holdings, Inc. |
COM CL A |
Equity |
$5.76B |
-$29.5M |
| AFL |
Aflac Inc |
COM |
Equity |
$34.4B |
+$343M |
| AAGR |
African Agriculture Holdings Inc. |
COM |
Equity |
$1.21M |
-$76.3K |
| AFYA |
Afya Ltd |
CL A COM |
Equity |
$215M |
-$1.34M |
| AGCO |
Agco Corp /De |
COM |
Equity |
$5.87B |
+$86.9M |
| AGEN |
Agenus Inc |
COM NEW |
Equity |
$146M |
+$136M |
| BTAL |
Agf Invts Tr |
US MARKET NETRL |
Equity |
$165M |
+$27.3M |
| A |
Agilent Technologies, Inc. |
COM |
Equity |
$33B |
-$197M |
| AGL |
agilon health, inc. |
COM |
Equity |
$2.98B |
+$91M |
| AGYS |
Agilysys Inc |
COM |
Equity |
$2.7B |
+$49.6M |
| AGIO |
Agios Pharmaceuticals, Inc. |
COM |
Equity |
$2.41B |
-$114M |
| MITT |
AG Mortgage Investment Trust, Inc. |
COM NEW |
Equity |
$67M |
+$11.8M |
|
Ag Mtg Invt Tr Inc |
NOTE 6.750% 9/1 |
Debt |
$14.3M |
+$380K |
| AGNC |
AGNC Investment Corp. |
COM |
Equity |
$2.7B |
+$93.5M |
|
Agnico Eagle Mines Ltd |
COM |
Equity |
$23.1M |
+$23.1M |
| AEM |
Agnico Eagle Mines Ltd |
COM |
Equity |
$19.8B |
+$331M |
| API |
Agora, Inc. |
ADS |
Equity |
$50.1M |
-$934K |
| ADC |
Agree Realty Corp |
COM |
Equity |
$6.46B |
+$376M |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp |
SHS CL A |
Equity |
$282M |
-$6.31M |
| ANSCU |
Agriculture & Natural Solutions Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$31.7M |
-$521K |
| ANSCW |
Agriculture & Natural Solutions Acquisition Corp |
*W EXP 10/01/202 |
Equity |
$1.98M |
-$144K |
|
Aia Group Ltd |
COM |
Equity |
$64.2M |
-$1.87M |
|
Aia Group Ltd |
COM |
Equity |
$1.44M |
-$257K |
| AAGIY |
Aia Group Ltd Sponsored Adr |
ADR |
Equity |
$65.3M |
+$7.89M |
| AIBAF |
Aib Acquisition Corporation |
CLASS A ORD |
Equity |
$3.72M |
-$5.32M |
| AIBGY |
Aib Group PLC Unsponsord ADR |
ADR |
Equity |
$2.7M |
+$2.4M |
| ALRN |
Aileron Therapeutics, Inc. |
COM NEW |
Equity |
$13.5M |
+$5.62M |
|
Aimco CLO 15 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.26M |
$0 |
|
AIMCO CLO Series 2015-A |
Collateralized Loan Obligation CLO |
Debt |
$1M |
$0 |
|
AIMCO CLO Series 2018-B |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
$0 |
| AFJK |
Aimei Health Technology Co., Ltd. |
SHS |
Equity |
$67.6M |
+$658K |
| AFJKU |
Aimei Health Technology Co., Ltd. |
UNIT 11/17/2028 |
Equity |
$2.93M |
-$984K |
| AFJKR |
Aimei Health Technology Co., Ltd. |
RIGHT 11/17/2028 |
Equity |
$1.01M |
+$47.2K |
| APRW |
Aim Etf Products Trust |
US LRGCP B20 APR |
Equity |
$197M |
+$63.6M |
| JULW |
Aim Etf Products Trust |
US LRGCP B20 JUL |
Equity |
$161M |
+$59.8M |
| JANW |
Aim Etf Products Trust |
US LRGCP B20 JAN |
Equity |
$156M |
-$109M |
| MARW |
Aim Etf Products Trust |
US LARCP B20 MAR |
Equity |
$143M |
+$13.3M |
| JUNW |
Aim Etf Products Trust |
US LRGCP B20 JUN |
Equity |
$138M |
+$122M |
| SIXD |
Aim Etf Products Trust |
ALLIANZIM U S LA |
Equity |
$122M |
+$122M |
| OCTW |
Aim Etf Products Trust |
US LRGCP B20 OCT |
Equity |
$93.5M |
-$4.94M |
| APRT |
Aim Etf Products Trust |
US LRGCP B10 APR |
Equity |
$89M |
+$37.5M |
| MART |
Aim Etf Products Trust |
US LARCP B10 MAR |
Equity |
$86.5M |
+$3.25M |
| SIXJ |
Aim Etf Products Trust |
U S LRGCP 6M JAN |
Equity |
$82.8M |
+$271K |
| SIXO |
Aim Etf Products Trust |
U S LRGCP 6M APR |
Equity |
$65.8M |
+$28.1M |
| JULT |
Aim Etf Products Trust |
US LRGCP B10 JUL |
Equity |
$56.5M |
+$30M |
| FLAO |
Aim Etf Products Trust |
ALLIANZIM US EQT |
Equity |
$53.3M |
+$53.3M |
| FEBW |
Aim Etf Products Trust |
US LRGCP B20 FEB |
Equity |
$48.9M |
-$76.7M |
| AUGW |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$47.7M |
-$58.8M |
| DECW |
Aim Etf Products Trust |
US LRGCP B20 DEC |
Equity |
$46.2M |
-$2.16M |
| FEBT |
Aim Etf Products Trust |
US LRGCP B10 FEB |
Equity |
$40.3M |
-$34M |
| JANT |
Aim Etf Products Trust |
US LRGCP B10 JAN |
Equity |
$33.9M |
-$59.7M |
| MAYW |
Aim Etf Products Trust |
US LAGCP B20 MAY |
Equity |
$33.7M |
+$6.19M |
| OCTT |
Aim Etf Products Trust |
US LRGCP B10 OCT |
Equity |
$31.8M |
+$6.23M |
| JUNT |
Aim Etf Products Trust |
US LRGCP B10 JUN |
Equity |
$28.9M |
+$21.4M |
| SIXP |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$24.5M |
+$8.59M |
| SEPW |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$24.1M |
-$4.28M |
| AUGT |
Aim Etf Products Trust |
ALLIANZIM US LGR |
Equity |
$23.3M |
-$220K |
| NVBW |
Aim Etf Products Trust |
US LRGCP B20 NOV |
Equity |
$21.1M |
+$331K |
| ARLU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$18M |
+$18M |
| FLJJ |
Aim Etf Products Trust |
ALLIANZIM U S EQ |
Equity |
$14.6M |
-$183M |
| MAYT |
Aim Etf Products Trust |
US LARCP B10 MAY |
Equity |
$12.9M |
+$3.11M |
| DECT |
Aim Etf Products Trust |
US LRGCP B10 DEC |
Equity |
$12.4M |
-$26.3M |
| MAYU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$11.6M |
+$11.6M |
| SIXF |
Aim Etf Products Trust |
ALLIANZIM U S LA |
Equity |
$10.8M |
-$49.8M |
| JNEU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$9.66M |
+$9.66M |
| SEPT |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$9.28M |
-$909K |
| NVBT |
Aim Etf Products Trust |
US LRGCP B10 NOV |
Equity |
$6.19M |
+$523K |
| SIXZ |
Aim Etf Products Trust |
AllianzIM US Large Cap 6 Month |
Equity |
$5.79M |
+$5.79M |
| AIMBU |
Aimfinity Investment Corp. I |
UNIT 04/21/2027 |
Equity |
$31.8M |
-$11.6M |
| AIM |
AIM ImmunoTech Inc. |
COM |
Equity |
$3.15M |
+$1.62M |
|
Aim Intl Mut Fds Invsc Euro Grw Y |
COM |
Equity |
$5.2M |
+$5.2M |
| ABNB |
Airbnb, Inc. |
COM CL A |
Equity |
$49.1B |
-$627M |
|
Airbnb Inc |
NOTE 3/1 |
Debt |
$1.61B |
+$71.1M |
|
Airbus Fp |
CALL |
Equity |
$1.22M |
+$1.22M |
| EADSY |
Airbus SE/ADR |
COM |
Equity |
$36.4M |
+$1.78M |
| AFLYY |
Air France Klm /Fi |
ADR |
Equity |
$5.02M |
-$97.8K |
| AIRG |
Airgain Inc |
COM |
Equity |
$25.8M |
+$1.3M |
| AL |
Air Lease Corp |
CL A |
Equity |
$5.13B |
-$78.4M |
|
Air Liquide Sa |
Common Stock - Foreign |
Equity |
$1.46M |
+$18.8K |
| APD |
Air Products & Chemicals, Inc. |
COM |
Equity |
$50.1B |
+$3.44B |
| AIRS |
Airsculpt Technologies, Inc. |
COM |
Equity |
$149M |
-$2.51M |
| AISP |
Airship AI Holdings, Inc. |
COM |
Equity |
$4.88M |
+$428K |
| AISPW |
Airship AI Holdings, Inc. |
*W EXP 12/21/202 |
Equity |
$2.4M |
+$264K |
|
Airtac Internation |
COM |
Equity |
$5.3M |
-$1.01M |
| AIRT |
Air T Inc |
COM |
Equity |
$4.48M |
-$340K |
| ATSG |
Air Transport Services Group, Inc. |
COM |
Equity |
$900M |
+$1.39M |
|
Air Trans Svcs Group Inc |
NOTE 1.125%10/1 |
Debt |
$51.1M |
+$1.85M |
|
Aisin Corp |
Common Stock - Foreign |
Equity |
$12.8M |
+$4.12M |
| AITR |
AI Transportation Acquisition Corp |
ORD SHS |
Equity |
$52.8M |
-$1.75M |
| AITRU |
AI Transportation Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$4.7M |
-$188K |
| AJINY |
Ajinomoto |
Common Stock |
Equity |
$2.81M |
+$67K |
|
Ajinomoto Co Inc |
COM |
Equity |
$22.4M |
-$1.92M |
| AKA |
A.K.A. Brands Holding Corp. |
COM SHS |
Equity |
$93.6M |
+$656K |
| AKAM |
Akamai Technologies Inc |
COM |
Equity |
$12.8B |
+$279M |
|
Akamai Technologies Inc |
NOTE 0.125% 5/0 |
Debt |
$982M |
+$103M |
|
Akamai Technologies Inc |
NOTE 0.375% 9/0 |
Debt |
$799M |
-$74M |
| AKBA |
Akebia Therapeutics, Inc. |
COM |
Equity |
$57.3M |
-$2.55M |
| AKRO |
Akero Therapeutics, Inc. |
COM |
Equity |
$1.68B |
-$32.5M |
| AKLI |
Akili Inc |
COMMON STOCK |
Equity |
$19.8M |
+$2.68M |
| AKTS |
Akoustis Technologies, Inc. |
COM |
Equity |
$2.95M |
-$6.55M |
| AKYA |
Akoya Biosciences, Inc. |
COM |
Equity |
$29M |
-$9.29M |
| AKZOY |
Akzo Nobel |
USD |
Equity |
$51.9M |
-$1.74M |
|
Akzo Nobel Nv |
FOREIGN |
Equity |
$33.4M |
-$582K |
| ALG |
Alamo Group Inc |
COM |
Equity |
$1.93B |
-$4.09M |
|
Alamos Gold Inc |
COM |
Equity |
$6.29M |
$0 |
| AGI |
Alamos Gold Inc |
COM CL A |
Equity |
$3.73B |
+$256M |
|
Alarm Com Hldgs Inc |
NOTE 1/1 |
Debt |
$444M |
-$593K |
|
Alarm Com Hldgs Inc |
NOTE 2.25% 6/1/29 |
Debt |
$12.2M |
+$12.2M |
| ALRM |
Alarm.com Holdings, Inc. |
COM |
Equity |
$3.06B |
+$253M |
| ALAR |
Alarum Technologies Ltd. |
SPONSORD ADS NEW |
Equity |
$33M |
+$13.3M |
| ALK |
Alaska Air Group, Inc. |
COM |
Equity |
$4.53B |
+$266M |
| TCRT |
Alaunos Therapeutics, Inc. |
COM NEW |
Equity |
$1.69M |
+$33.9K |
| AIN |
Albany International Corp /De/ |
CL A |
Equity |
$2.67B |
+$125M |
| ALB |
Albemarle Corp |
COM |
Equity |
$10.3B |
+$52.1M |
| ALBPRA |
Albemarle Corp |
7.25% DEP SHS A |
Equity |
$2.05B |
-$65.2M |
| ACI |
Albertsons Companies, Inc. |
COMMON STOCK |
Equity |
$8.7B |
+$383M |
| ALCY |
Alchemy Investments Acquisition Corp 1 |
SHS CL A |
Equity |
$112M |
-$119K |
| ALCYU |
Alchemy Investments Acquisition Corp 1 |
UNIT 11/30/2027 |
Equity |
$5.27M |
-$311K |
| AA |
Alcoa Corp |
COM |
Equity |
$6.3B |
+$534M |
|
Alcon Inc |
Common Stock - Foreign |
Equity |
$92.9M |
-$1.99M |
| ALC |
Alcon Inc |
ORD SHS |
Equity |
$22.6B |
+$3.28B |
|
Alcon Inc |
Equity |
Equity |
$168M |
-$10.5M |
| ALDX |
Aldeyra Therapeutics, Inc. |
COM |
Equity |
$117M |
-$315K |
| ALEC |
Alector, Inc. |
COM |
Equity |
$330M |
-$13M |
| AMLP |
Alerian |
EXCHANGE TRADED |
Debt |
$2.62M |
+$136K |
| ALRS |
Alerus Financial Corp |
COM |
Equity |
$187M |
+$2.55M |
| ALEX |
Alexander & Baldwin, Inc. |
COM |
Equity |
$1.06B |
+$553K |
| ALX |
Alexanders Inc |
COM |
Equity |
$367M |
-$846K |
| ARE |
Alexandria Real Estate Equities, Inc. |
COM |
Equity |
$19B |
+$1.43B |
| ASTL |
Algoma Steel Group Inc. |
COM |
Equity |
$462M |
+$67.5K |
| ASTLW |
Algoma Steel Group Inc. |
*W EXP 10/19/202 |
Equity |
$6.35M |
-$809K |
| AQN |
Algonquin Power & Utilities Corp. |
COM |
Equity |
$2.35B |
+$182M |
|
Alibaba Group Hldg Ltd |
COM |
Equity |
$20.6M |
+$12.8M |
| BABA |
Alibaba Group Holding Ltd |
SPONSORED ADS |
Equity |
$24.7B |
+$756M |
| ALCO |
Alico, Inc. |
COM |
Equity |
$106M |
-$784K |
| ALIT |
Alight, Inc. / Delaware |
COM CL A |
Equity |
$4B |
+$145M |
| ALHC |
Alignment Healthcare, Inc. |
COM |
Equity |
$1.31B |
+$38.5M |
| ALGN |
Align Technology Inc |
COM |
Equity |
$15.6B |
-$86.4M |
| ALGS |
Aligos Therapeutics, Inc. |
COM |
Equity |
$16.6M |
-$1.53M |
|
Alimentation Couche Tard Inc |
COM |
Equity |
$4.58M |
-$28M |
| ALIM |
Alimera Sciences Inc |
COM NEW |
Equity |
$258M |
-$1.75M |
| ALKT |
Alkami Technology, Inc. |
COM |
Equity |
$1.63B |
+$76.7M |
|
Alkem Laboratories Ltd Inr 2.0 |
COM |
Equity |
$1.56M |
$0 |
| ALKS |
Alkermes plc. |
SHS |
Equity |
$4.32B |
+$110M |
| ALLK |
Allakos Inc. |
COM |
Equity |
$75.5M |
-$4.7M |
| BIRD |
Allbirds, Inc. |
COM CL A |
Equity |
$14.9M |
-$4.63M |
| ALGT |
Allegiant Travel CO |
COM |
Equity |
$825M |
+$64.6M |
| ALLE |
Allegion plc |
ORD SHS |
Equity |
$9.65B |
+$20.4M |
|
Allegion PLC |
common |
Equity |
$18.7M |
-$3.07K |
| ALLG |
Allego N.V. |
ORD SHS |
Equity |
$34M |
-$321K |
| ALGM |
Allegro Microsystems, Inc. |
COM |
Equity |
$3.03B |
+$100M |
| ALE |
Allete Inc |
COM NEW |
Equity |
$2.68B |
-$71.4M |
| AWF |
Alliancebernstein Global High Income Fund Inc |
COM |
Equity |
$193M |
-$3.23M |
| AB |
Alliancebernstein Holding L.P. |
UNIT LTD PARTN |
Equity |
$729M |
+$27.7M |
| AFB |
Alliancebernstein National Municipal Income Fund |
COM |
Equity |
$182M |
+$10.7M |
| ARLP |
Alliance Resource Partners Lp |
UT LTD PART |
Equity |
$558M |
-$21.4M |
| LNT |
Alliant Energy Corp |
COM |
Equity |
$10.4B |
+$78.1M |
|
Alliant Energy Corp |
NOTE 3.875% 3/1 |
Debt |
$566M |
+$1M |
|
Allianz SE |
Common Stock - Foreign |
Equity |
$2.6M |
-$353K |
| ALIZY |
Allianz Se |
UNSPONSRD ADS |
Equity |
$20.5M |
+$260K |
| AGAE |
Allied Gaming & Entertainment Inc. |
COM |
Equity |
$2.46M |
-$21.7K |
|
Allied Universal Holdco LLC |
Bank Loan |
Debt |
$1.97M |
-$5.05K |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp |
Corporate Bond - Domestic |
Debt |
$2.13M |
+$936K |
| ALNT |
Allient Inc |
COM |
Equity |
$268M |
-$13.6M |
| ALSN |
Allison Transmission Holdings Inc |
COM |
Equity |
$6.36B |
+$107M |
| ALLO |
Allogene Therapeutics, Inc. |
COM |
Equity |
$385M |
+$75.3M |
| ALLT |
Allot Ltd. |
SHS |
Equity |
$42.6M |
+$653K |
| ALVR |
Allovir, Inc. |
COM |
Equity |
$33.9M |
-$1.07M |
| EOD |
Allspring Global Dividend Opportunity Fund |
COM |
Equity |
$48M |
+$4.15M |
| EAD |
Allspring Income Opportunities Fund |
INC OPPTY FD |
Equity |
$92.6M |
-$878K |
| ERC |
Allspring Multi Sector Income Fund |
COM |
Equity |
$48.2M |
+$6.74M |
| ERH |
Allspring Utilities & High Income Fund |
WF UTILITIES INC |
Equity |
$14.6M |
-$427K |
| ALL |
Allstate Corp |
COM |
Equity |
$32.7B |
+$826M |
| ALLPRH |
Allstate Corp Dp Shs Pfd H |
PFD |
Equity |
$1.89M |
-$80.3K |
|
Allstate Corporation |
COM |
Equity |
$321M |
-$44.8M |
| ALURWS |
Allurion Technologies Inc |
*W EXP 08/01/203 |
Equity |
$1.29M |
+$43.1K |
| ALUR |
Allurion Technologies, Inc. |
COM SHS |
Equity |
$10.3M |
+$2.82M |
| ALLY |
Ally Financial Inc. |
COM |
Equity |
$10.7B |
+$25.2M |
| EXTO |
Almacenes Exito S.A. |
SPON ADS |
Equity |
$3.04M |
+$480K |
|
Alnylam Pharmaceuticals Inc |
NOTE 1.000% 9/1 |
Debt |
$804M |
-$143M |
| ALNY |
Alnylam Pharmaceuticals, Inc. |
COM |
Equity |
$29.1B |
+$1.97B |
| GOOGL |
Alphabet Inc. |
CAP STK CL A |
Equity |
$826B |
+$21.4B |
| GOOG |
Alphabet Inc. |
CAP STK CL C |
Equity |
$610B |
+$6.22B |
| GOOG |
Alphabet Inc. |
COM |
Equity |
$157M |
+$3.09M |
| GOOGL |
Alphabet Inc. |
COM |
Equity |
$30M |
-$7.1M |
|
Alphabet Inc |
CALL |
Equity |
$4.08M |
-$2.48M |
|
Alphabet Inc |
PUT |
Equity |
$3.26M |
-$728K |
|
Alphacentric Incm Oppty FD I |
MF |
Equity |
$3.07M |
+$50.1K |
| AMR |
Alpha Metallurgical Resources, Inc. |
COM |
Equity |
$3.15B |
-$89.8M |
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
SHS |
Equity |
$728M |
+$25.2M |
| APT |
Alpha Pro Tech Ltd |
COM |
Equity |
$18.1M |
+$238K |
| ALSA |
Alpha Star Acquisition Corp |
ORDINARY SHARES |
Equity |
$61.4M |
-$4.16M |
|
Alpha Svcs & Hldgs |
COM |
Equity |
$3.13M |
+$388K |
| DRTS |
Alpha Tau Medical Ltd. |
ORDINARY SHARES |
Equity |
$3.25M |
-$1.3M |
|
Alphatec Hldgs Inc |
NOTE 0.750% 8/0 |
Debt |
$310M |
-$3.34M |
| ATEC |
Alphatec Holdings, Inc. |
COM NEW |
Equity |
$976M |
-$1.52M |
| TKNO |
Alpha Teknova, Inc. |
COM |
Equity |
$8.01M |
-$282K |
| ATMC |
Alphatime Acquisition Corp |
ORDINARY SHARES |
Equity |
$49.2M |
+$1.41M |
| ATMCU |
Alphatime Acquisition Corp |
UNIT 03/01/2028 |
Equity |
$1.27M |
-$22.1K |
| ATMV |
AlphaVest Acquisition Corp. |
ORDINARY SHARES |
Equity |
$48.9M |
+$586K |
| ALPIB |
Alpine Banks of Colorado |
Com |
Equity |
$13.1M |
-$1.67M |
| PINE |
Alpine Income Property Trust, Inc. |
COM |
Equity |
$119M |
-$1.44M |
| AMLP |
Alps Etf Tr |
ALERIAN MLP |
Equity |
$4.11B |
+$166M |
| SMTH |
Alps Etf Tr |
SMITH CORE PLUS |
Equity |
$757M |
+$114M |
| OUSM |
Alps Etf Tr |
OSHARES US SMLCP |
Equity |
$388M |
+$41.3M |
| OUSA |
Alps Etf Tr |
OSHARES US QUALT |
Equity |
$353M |
+$5.8M |
| SDOG |
Alps Etf Tr |
SECTR DIV DOGS |
Equity |
$349M |
-$15.2M |
| IDOG |
Alps Etf Tr |
INTL SEC DV DOG |
Equity |
$179M |
+$8.6M |
| EQL |
Alps Etf Tr |
EQUAL SEC ETF |
Equity |
$160M |
+$13.8M |
| ACES |
Alps Etf Tr |
CLEAN ENERGY |
Equity |
$133M |
-$30.2M |
| RFDA |
Alps Etf Tr |
RIVERFRNT DYMC |
Equity |
$69.2M |
-$3.07M |
| LGRO |
Alps Etf Tr |
LEVEL FOUR LARGE |
Equity |
$67.5M |
-$4.6M |
| ENFR |
Alps Etf Tr |
ALERIAN ENERGY |
Equity |
$60.5M |
+$1.43M |
| RIGS |
Alps Etf Tr |
RIVRFRNT STR INC |
Equity |
$57M |
-$10.5M |
| SBIO |
Alps Etf Tr |
MED BREAKTHGH |
Equity |
$47.8M |
-$669K |
| DTEC |
Alps Etf Tr |
DISRUPTIVE TECH |
Equity |
$37.1M |
+$4.14M |
| BFOR |
Alps Etf Tr |
BARRONS 400 ETF |
Equity |
$30.4M |
-$2.81M |
| OGIG |
Alps Etf Tr |
OSHS GBL INTER |
Equity |
$30M |
+$5.26M |
| RFCI |
Alps Etf Tr |
RIVERFRONT DYM |
Equity |
$25.1M |
-$329K |
| OEUR |
Alps Etf Tr |
OSHARES EUR QLT |
Equity |
$19.9M |
+$879K |
| EDOG |
Alps Etf Tr |
EM SECT DIV DG |
Equity |
$18.7M |
+$377K |
| RFFC |
Alps Etf Tr |
ACTIVE EQTY OPPT |
Equity |
$18.4M |
-$1.76M |
| REIT |
Alps Etf Tr |
ACTIVE REIT ETF |
Equity |
$4.29M |
-$108K |
| RDOG |
Alps Etf Tr |
REIT DIVIDE DOGS |
Equity |
$1.7M |
+$101K |
| ALTG |
Alta Equipment Group Inc. |
COMMON STOCK |
Equity |
$185M |
-$17M |
| ATGFF |
AltaGas Ltd. |
COM |
Equity |
$2.69M |
+$3.77K |
| ALTR |
Altair Engineering Inc. |
COM CL A |
Equity |
$5.9B |
+$440M |
|
Altair Engr Inc |
NOTE 1.750% 6/1 |
Debt |
$316M |
-$14.9M |
| AEAE |
AltEnergy Acquisition Corp |
COM CL A |
Equity |
$5.96M |
-$4.19M |
| AEAEU |
AltEnergy Acquisition Corp |
UNIT 10/29/2026 |
Equity |
$1.9M |
$0 |
| ALCE |
Alternus Clean Energy, Inc. |
CLASS A COM |
Equity |
$1.13M |
-$83.1K |
| ATUS |
Altice USA, Inc. |
CL A |
Equity |
$506M |
+$3.37M |
| ALTI |
AlTi Global, Inc. |
CL A |
Equity |
$37.8M |
+$7.33M |
| ALT |
Altimmune, Inc. |
COM NEW |
Equity |
$282M |
-$21.5M |
| ASPS |
Altisource Portfolio Solutions S.A. |
REG SHS |
Equity |
$12.7M |
-$1.65M |
| ALTO |
Alto Ingredients, Inc. |
COM |
Equity |
$37.2M |
-$7.09M |
| ANRO |
Alto Neuroscience, Inc. |
COM SHS |
Equity |
$198M |
+$26.2M |
| MO |
Altria Group, Inc. |
COM |
Equity |
$46.1B |
-$1.77B |
| ARB |
Altshares Trust |
MERGER ARBITRAGE |
Equity |
$57.7M |
+$1.85M |
| AMPS |
Altus Power, Inc. |
COM CL A |
Equity |
$305M |
-$3.24M |
| ALMS |
Alumis Inc. |
COM |
Equity |
$380M |
+$380M |
| ALVO |
Alvotech |
ORDINARY SHARES |
Equity |
$173M |
+$8.89M |
| ALVOW |
Alvotech |
*W EXP 99/99/999 |
Equity |
$15.8M |
-$17.8K |
| ALXO |
Alx Oncology Holdings Inc |
COM |
Equity |
$292M |
-$2.81M |
|
Amadeus IT Group SA |
Common Stock - Foreign |
Equity |
$1.61M |
-$216K |
| AMADY |
Amadeus It Group S A Unsponsored Ads |
ADR |
Equity |
$5.75M |
-$298K |
| AMAL |
Amalgamated Financial Corp. |
COM |
Equity |
$445M |
+$2.99M |
| AMRN |
Amarin Corp Plc\Uk |
SPONS ADR NEW |
Equity |
$53.5M |
-$8.04M |
| AMRK |
A-Mark Precious Metals, Inc. |
COM |
Equity |
$470M |
-$6.06M |
| AMZN |
Amazon Com Inc |
COM |
Equity |
$1.25T |
+$46.7B |
|
Amazon Com Inc |
CALL |
Equity |
$225M |
-$56.5M |
|
Amazon Com Inc |
PUT |
Equity |
$7.74M |
-$14.4M |
|
Amazon Com Inc |
COM |
Equity |
$3.88M |
+$243K |
|
Amazon Com Inc (Usa) |
COM |
Equity |
$2.37M |
-$45.4K |
| AMBC |
Ambac Financial Group Inc |
COM NEW |
Equity |
$497M |
+$11M |
| AMBA |
Ambarella Inc |
SHS |
Equity |
$1.83B |
+$86.8M |
| ABEV |
Ambev S.A. |
SPONSORED ADR |
Equity |
$2.53B |
-$67.2M |
| AMBI |
Ambipar Emergency Response |
CL A ORD SHS |
Equity |
$2.7M |
-$80.9K |
|
Amc Entertainment Hldgs |
FIXED |
Debt |
$1.32M |
+$77.8K |
| AMC |
Amc Entertainment Holdings, Inc. |
CL A NEW |
Equity |
$597M |
+$181M |
| AMCX |
AMC Networks Inc. |
CL A |
Equity |
$381M |
+$106M |
|
Amc Networks Inc. 144 A 4.25 02/15/2029 |
FIXED INCOME |
Debt |
$1.92M |
+$1.92M |
| DIT |
Amcon Distributing Co |
COM NEW |
Equity |
$9.8M |
-$196K |
| AMCR |
Amcor plc |
ORD |
Equity |
$7.64B |
+$412M |
|
Amcor PLC |
common |
Equity |
$2.65M |
+$346K |
| DOX |
Amdocs Ltd |
SHS |
Equity |
$8.47B |
+$10.6M |
| AMED |
Amedisys Inc |
COM |
Equity |
$2.71B |
+$44.2M |
| AMTB |
Amerant Bancorp Inc. |
CL A |
Equity |
$352M |
+$21.5M |
| AEE |
Ameren Corp |
COM |
Equity |
$14.9B |
+$37.2M |
| AMRC |
Ameresco, Inc. |
CL A |
Equity |
$946M |
+$55.1M |
| AMX |
America Movil Sab De Cv/ |
SPON ADS RP CL B |
Equity |
$3.1B |
-$95M |
| AMX |
America Movil Sab De Cv/ |
SPON ADR L SHS |
Equity |
$171M |
+$20.3M |
| AAL |
American Airlines Group Inc. |
COM |
Equity |
$4.57B |
+$204M |
|
American Airlines Group Inc |
NOTE 6.500% 7/0 |
Debt |
$893M |
-$81M |
| AAT |
American Assets Trust, Inc. |
COM |
Equity |
$1.23B |
+$16.5M |
| AXL |
American Axle & Manufacturing Holdings Inc |
COM |
Equity |
$761M |
+$7.33M |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co |
COM NEW |
Equity |
$7M |
+$162K |
|
American Beacon AHL Managed Futures Strategy Fund Y Class |
UNKNOWN |
Equity |
$10M |
+$996K |
|
American Beacon Fds |
STEPH MC GRW Y |
Equity |
$2.54M |
+$87.1K |
| MGNR |
American Beacon Select Funds |
GLG NATURAL RESO |
Equity |
$41.5M |
+$20.9M |
| AHLT |
American Beacon Select Funds |
AHL TREND ETF |
Equity |
$7.38M |
-$1.23M |
| AMBZ |
American Business Bank |
Com |
Equity |
$23.9M |
-$2.59M |
|
American Century Etf Trust Avantis International Small Cap Value Etf |
ETF |
Equity |
$3.65M |
+$3.65M |
|
American Century Etf Trust Avantis U S Equity Etf |
ETF |
Equity |
$22.9M |
+$22.9M |
|
American Century Etf Trust Avantis U S Small Cap Value Etf |
ETF |
Equity |
$10.9M |
+$10.9M |
|
American Century Investments Ultra Inv |
COM |
Equity |
$3.42M |
+$1.42M |
| AVUV |
American Centy Etf Tr |
US SML CP VALU |
Equity |
$7.58B |
+$599M |
| AVUS |
American Centy Etf Tr |
US EQT ETF |
Equity |
$6.16B |
+$72.9M |
| AVEM |
American Centy Etf Tr |
AVANTIS EMGMKT |
Equity |
$4.92B |
+$309M |
| AVDV |
American Centy Etf Tr |
INTL SMCP VLU |
Equity |
$4.68B |
+$281M |
| AVDE |
American Centy Etf Tr |
INTL EQT ETF |
Equity |
$3.6B |
+$334M |
| AVLV |
American Centy Etf Tr |
US LARGE CAP VLU |
Equity |
$3.12B |
+$719M |
| AVSC |
American Centy Etf Tr |
AVANTIS US SMALL |
Equity |
$959M |
+$96.7M |
| QGRO |
American Centy Etf Tr |
US QUALITY GROW |
Equity |
$726M |
-$84.7M |
| AVIG |
American Centy Etf Tr |
AVANTIS CORE FI |
Equity |
$553M |
+$44.1M |
| AVRE |
American Centy Etf Tr |
REAL ESTATE ETF |
Equity |
$370M |
+$47M |
| TAXF |
American Centy Etf Tr |
DIVERSIFIED MU |
Equity |
$345M |
+$1.8M |
| AVLC |
American Centy Etf Tr |
AVANTIS US LARG |
Equity |
$274M |
+$58.1M |
| AVES |
American Centy Etf Tr |
EMERGING MKT VAL |
Equity |
$272M |
+$50.4M |
| ESGA |
American Centy Etf Tr |
SUSTAINABLE EQTY |
Equity |
$235M |
+$49.4M |
| AVIV |
American Centy Etf Tr |
INTERNATIONAL LR |
Equity |
$234M |
+$26.1M |
| KORP |
American Centy Etf Tr |
DIVERSIFID CRP |
Equity |
$221M |
-$3.91M |
| VALQ |
American Centy Etf Tr |
US QUALITY VAL |
Equity |
$188M |
+$3.12M |
| FDG |
American Centy Etf Tr |
FOCUSED DYNAMIC |
Equity |
$186M |
+$8.02M |
| AVSF |
American Centy Etf Tr |
AVANTIS SHFXDINC |
Equity |
$181M |
+$2.02M |
| FLV |
American Centy Etf Tr |
FOCUSED LRG CAP |
Equity |
$181M |
-$6.98M |
| QINT |
American Centy Etf Tr |
QUALITY DIVRSFED |
Equity |
$177M |
-$18.3M |
| MUSI |
American Centy Etf Tr |
MULTISECTOR |
Equity |
$167M |
-$10.7M |
| AVSU |
American Centy Etf Tr |
AVANTIS RESPON U |
Equity |
$110M |
+$15M |
| AVMU |
American Centy Etf Tr |
CORE MUNI FXD IN |
Equity |
$98.1M |
-$982K |
| AVGE |
American Centy Etf Tr |
AVANTIS ALL EQT |
Equity |
$91.6M |
+$13.1M |
| AVSD |
American Centy Etf Tr |
AVANTIS RESPONSI |
Equity |
$61.8M |
+$3.58M |
| FUSI |
American Centy Etf Tr |
MULTISECTOR FLOA |
Equity |
$55.4M |
+$37.5M |
| MID |
American Centy Etf Tr |
MID CAP GRW IMP |
Equity |
$54.2M |
+$2.97M |
| QPFF |
American Centy Etf Tr |
QUALITY PREFER |
Equity |
$52.2M |
+$2.07M |
| AVMC |
American Centy Etf Tr |
AVANTIS US MID C |
Equity |
$49.2M |
+$41.8M |
| SDSI |
American Centy Etf Tr |
SHORT DURTN STRG |
Equity |
$37.9M |
+$18.5M |
| AHYB |
American Centy Etf Tr |
SELECT HIGH YIEL |
Equity |
$30.8M |
-$1.29M |
| AEMB |
American Centy Etf Tr |
EMERGING MARKETS |
Equity |
$28.4M |
+$148K |
| QCON |
American Centy Etf Tr |
QUALITY CONVER |
Equity |
$28.3M |
-$846K |
| AVSE |
American Centy Etf Tr |
AVANTIS RESPONSI |
Equity |
$26.4M |
+$205K |
| AVMV |
American Centy Etf Tr |
AVANTIS US MID C |
Equity |
$22.9M |
+$8.09M |
| AVGV |
American Centy Etf Tr |
AVANTIS ALL EQT |
Equity |
$21.1M |
+$3.6M |
| AVDS |
American Centy Etf Tr |
AVANTIS INTL SML |
Equity |
$13.3M |
-$4.36M |
| AVNM |
American Centy Etf Tr |
AVANTIS ALL INT |
Equity |
$12M |
-$194K |
| LVOL |
American Centy Etf Tr |
LOW VOLATILITY |
Equity |
$10.4M |
+$336K |
| AVEE |
American Centy Etf Tr |
AVANTIS EMERGING |
Equity |
$9.87M |
+$2.1M |
| ESGY |
American Centy Etf Tr |
SUSTAINABLE GRWT |
Equity |
$9.86M |
+$325K |
| AVMA |
American Centy Etf Tr |
AVANTIS MODERAT |
Equity |
$9.57M |
+$938K |
| AVXC |
American Centy Etf Tr |
AVANTIS EMERGING |
Equity |
$4.2M |
+$2.1M |
| AVIE |
American Centy Etf Tr |
AVANTIS INFLATIN |
Equity |
$2.08M |
+$20K |
| ACIC |
AMERICAN COASTAL INSURANCE Corp |
COM |
Equity |
$109M |
+$11.8M |
|
American Eagle Outfitters In |
COM |
Equity |
$7.14M |
+$7.14M |
| AEO |
American Eagle Outfitters Inc |
COM |
Equity |
$3.8B |
-$151M |
| AEP |
American Electric Power Co Inc |
COM |
Equity |
$35.4B |
+$188M |
| AXP |
American Express Co |
COM |
Equity |
$139B |
+$1.37B |
| AFG |
American Financial Group Inc |
COM |
Equity |
$6.76B |
+$132M |
|
American Funds American |
EQUITY FUNDS |
Equity |
$1.95M |
+$1.1M |
|
American Funds American |
NTF EQUITY FUNDS |
Equity |
$1.85M |
-$3.24M |
|
American Funds American |
EQUITY FUNDS |
Equity |
$1.76M |
+$472K |
|
American Funds American Balanced A |
LOAD EQUITY FUND |
Equity |
$1.77M |
-$377K |
|
American Funds Capital Income Bldr F2 |
Mutual Fund |
Equity |
$1.51M |
+$56.3K |
|
American Funds Capital W |
EQUITY FUNDS |
Equity |
$1.99M |
+$511K |
|
American Funds Capital World Gr&Inc A |
LOAD EQUITY FUND |
Equity |
$1.11M |
-$51.1K |
|
American Funds Europacif |
NTF EQUITY FUNDS |
Equity |
$9.08M |
+$174K |
|
American Funds Europacif |
EQUITY FUNDS |
Equity |
$5.13M |
+$1.6M |
|
American Funds Europacific Growth F1 |
NTF EQUITY FUNDS |
Equity |
$1.46M |
+$138K |
|
American Funds Fundament |
NTF EQUITY FUNDS |
Equity |
$2.34M |
+$2.01M |
|
American Funds Fundamental Invs A |
LOAD EQUITY FUND |
Equity |
$2.39M |
-$170K |
|
American Funds Growth Fu |
EQUITY FUNDS |
Equity |
$3.97M |
+$1.72M |
|
American Funds Growth Fund of Amer 529F2 |
Mutual Fund |
Equity |
$1.08M |
+$259K |
|
American Funds Growth Fund Of Amer A |
LOAD EQUITY FUND |
Equity |
$6.77M |
+$1.61M |
|
American Funds Growth Fund Of Amer F1 |
NTF EQUITY FUNDS |
Equity |
$3.69M |
+$3.1M |
|
American Funds Growth Fund of Amer F2 |
Mutual Fund |
Equity |
$5.01M |
+$2.47M |
|
American Funds Income Fund Of Amer A |
LOAD EQUITY FUND |
Equity |
$1.56M |
+$264K |
|
American Funds Income Fund of Amer F2 |
Mutual Fund |
Equity |
$1.85M |
+$1.24M |
|
American Funds Invmt Co |
NTF EQUITY FUNDS |
Equity |
$1.33M |
+$420K |
|
American Funds Invmt Co Of Amer A |
LOAD EQUITY FUND |
Equity |
$1.45M |
-$81.9K |
|
American Funds New Persp |
EQUITY FUNDS |
Equity |
$1.76M |
+$127K |
|
American Funds New Perspective A |
LOAD EQUITY FUND |
Equity |
$2.86M |
-$163K |
|
American Funds New World F3 |
FNWFX |
Equity |
$44.8M |
+$3.38M |
|
American Funds Washingto |
NTF EQUITY FUNDS |
Equity |
$2.33M |
+$1.54M |
|
American Funds Washingto |
EQUITY FUNDS |
Equity |
$1.3M |
+$443K |
|
American Funds Washington Mutual A |
LOAD EQUITY FUND |
Equity |
$2.57M |
+$566K |
| AHR |
American Healthcare REIT, Inc. |
COM SHS |
Equity |
$1.07B |
+$89.5M |
| AMH |
American Homes 4 Rent |
CL A |
Equity |
$12.1B |
+$807M |
| AIG |
American International Group, Inc. |
COM NEW |
Equity |
$43.9B |
+$165M |
|
American Intl Group |
COM |
Equity |
$1.64M |
$0 |
| AMLI |
American Lithium Corp. |
COM NEW |
Equity |
$9.98M |
+$43.4K |
| AOUT |
American Outdoor Brands, Inc. |
COM |
Equity |
$59.7M |
+$2.36M |
| APEI |
American Public Education Inc |
COM |
Equity |
$275M |
+$16.4M |
| ARL |
American Realty Investors Inc |
COM |
Equity |
$6.57M |
-$1.03M |
| AREC |
American Resources Corp |
CL A |
Equity |
$4.31M |
-$1.22M |
| ARBV |
American Riviera Bancorp |
Com |
Equity |
$9.13M |
-$186K |
| AMS |
American Shared Hospital Services |
COM |
Equity |
$3.47M |
+$93.7K |
| AMSWA |
American Software Inc |
CL A |
Equity |
$220M |
-$9.85M |
| AWR |
American States Water Co |
COM |
Equity |
$2.06B |
+$64M |
| AMSC |
American Superconductor Corp /De/ |
SHS NEW |
Equity |
$633M |
+$101M |
| AMT |
American Tower Corp /Ma/ |
COM |
Equity |
$83.6B |
+$1.37B |
| AVD |
American Vanguard Corp |
COM |
Equity |
$182M |
-$20.6M |
| AWK |
American Water Works Company, Inc. |
COM |
Equity |
$22B |
+$780M |
| AMWL |
American Well Corp |
CL A |
Equity |
$44.5M |
-$7.97M |
| AMWL |
American Well Corp |
CL A |
Equity |
$1.07M |
+$1.07M |
| AMWD |
American Woodmark Corp |
COM |
Equity |
$1.18B |
+$21M |
| CRMT |
Americas Carmart Inc |
COM |
Equity |
$334M |
-$8.48M |
| USAS |
Americas Gold & Silver Corp |
COM |
Equity |
$5.02M |
+$330K |
| COLD |
Americold Realty Trust |
COM |
Equity |
$7.36B |
+$643M |
| AMP |
Ameriprise Financial Inc |
COM |
Equity |
$35.7B |
+$566M |
| AMSF |
Amerisafe Inc |
COM |
Equity |
$806M |
-$23.1M |
| ABCB |
Ameris Bancorp |
COM |
Equity |
$3.15B |
-$10.3M |
| ASRV |
Ameriserv Financial Inc /Pa/ |
COM |
Equity |
$12M |
-$50.6K |
| AS |
Amer Sports, Inc. |
COM SHS |
Equity |
$1.41B |
+$40.2M |
| ATLO |
Ames National Corp |
COM |
Equity |
$48.4M |
+$14.7K |
| AME |
Ametek Inc/ |
COM |
Equity |
$33.8B |
+$904M |
| AATRL |
Amg Capital Tr II 5.15 Conv Pfd |
CONVERTIBLE PREFERRED STOCK |
Equity |
$2.56M |
-$242K |
| AMGN |
Amgen Inc |
COM |
Equity |
$128B |
+$2.3B |
|
Amg Fds |
GW K SM CP CRE I |
Equity |
$2.16M |
+$128K |
|
Amg River Road Small Mid Cap V |
Equity Mutual Fu |
Equity |
$22.3M |
+$790K |
| FOLD |
Amicus Therapeutics, Inc. |
COM |
Equity |
$3.12B |
-$32.3M |
| AMKR |
Amkor Technology, Inc. |
COM |
Equity |
$4.23B |
+$44.6M |
| POWW |
Ammo, Inc. |
COM |
Equity |
$55.5M |
-$95.3K |
| AMRX |
Amneal Pharmaceuticals, Inc. |
COM STK CL A |
Equity |
$880M |
+$192M |
| AMN |
Amn Healthcare Services Inc |
COM |
Equity |
$2.21B |
+$234M |
| AP |
Ampco Pittsburgh Corp |
COM |
Equity |
$6.76M |
-$173K |
| AMPH |
Amphastar Pharmaceuticals, Inc. |
COM |
Equity |
$1.38B |
+$32.9M |
| APH |
Amphenol Corp /De/ |
CL A |
Equity |
$77B |
+$39.4B |
| BDRY |
Amplify Commodity Trust |
BREAKWAVE DRY BU |
Equity |
$10.7M |
-$5.26M |
| AMPY |
Amplify Energy Corp. |
COM |
Equity |
$127M |
+$6.8M |
| DIVO |
Amplify Etf Tr |
CWP ENHANCED DIV |
Equity |
$1.84B |
+$93.1M |
| HACK |
Amplify Etf Tr |
AMPLIFY CYBERSEC |
Equity |
$351M |
-$12.3M |
| BLOK |
Amplify Etf Tr |
BLOCKCHAIN LDR |
Equity |
$198M |
-$6.15M |
| SILJ |
Amplify Etf Tr |
AMPLIFY JUNIOR S |
Equity |
$132M |
+$46.6M |
| SWAN |
Amplify Etf Tr |
BLACKSWAN GRWT |
Equity |
$112M |
-$4.1M |
| MJUS |
Amplify Etf Tr |
AMPLIFY US ALTER |
Equity |
$108M |
+$106M |
| SOF |
Amplify Etf Tr |
SAMSUNG SOFR ETF |
Equity |
$105M |
-$98.4M |
| YYY |
Amplify Etf Tr |
HIGH INCOME |
Equity |
$79.9M |
+$8.64M |
| IDVO |
Amplify Etf Tr |
INTERNATINL ENHC |
Equity |
$78.5M |
+$8.5M |
| ETHO |
Amplify Etf Tr |
AMPLIFY ETHO CLI |
Equity |
$42.1M |
+$3.5M |
| IPAY |
Amplify Etf Tr |
AMPLIFY MOBILE P |
Equity |
$41.8M |
-$7.12M |
| ISWN |
Amplify Etf Tr |
BLACKSWAN ISWN |
Equity |
$34M |
-$1.16M |
| IBUY |
Amplify Etf Tr |
ONLIN RETL ETF |
Equity |
$30.1M |
-$3.26M |
| MJ |
Amplify Etf Tr |
AMPLIFY ALTERNAT |
Equity |
$17.7M |
-$2.31M |
| AIEQ |
Amplify Etf Tr |
AMPLIFY AI POWER |
Equity |
$14.1M |
+$862K |
| ITEQ |
Amplify Etf Tr |
AMPLIFY BLUESTAR |
Equity |
$11.1M |
+$461K |
| BATT |
Amplify Etf Tr |
AMPLIFY LITHIUM |
Equity |
$8.65M |
-$3M |
| IVES |
Amplify Etf Tr |
AMPLIFY GLOBAL C |
Equity |
$8.3M |
+$1.42M |
| COWS |
Amplify Etf Tr |
CASH FLOW DIVID |
Equity |
$7.2M |
+$127K |
| GAMR |
Amplify Etf Tr |
AMPLIFY VIDEO GA |
Equity |
$5.67M |
-$274K |
| AWAY |
Amplify Etf Tr |
AMPLIFY TRAVEL T |
Equity |
$5.13M |
+$1.49M |
| NDIV |
Amplify Etf Tr |
NAT RES DIVIDEND |
Equity |
$4.95M |
+$1.38M |
| IWIN |
Amplify Etf Tr |
INFLATION FIGHTE |
Equity |
$4.64M |
+$142K |
| CNBS |
Amplify Etf Tr |
SEYMOUR CANNBS |
Equity |
$3.54M |
+$518K |
| QSWN |
Amplify Etf Tr |
BLACKSWAN TECH |
Equity |
$2.06M |
+$221K |
| GERM |
Amplify Etf Tr |
AMPLIFY TREATMEN |
Equity |
$1.43M |
+$304K |
| AMPG |
AmpliTech Group, Inc. |
COM NEW |
Equity |
$1.07M |
-$113K |
| AMPL |
Amplitude, Inc. |
COM CL A |
Equity |
$584M |
+$42M |
|
Ampol Ltd |
Common Stock - Foreign |
Equity |
$3.28M |
+$1.11M |
| AMPX |
Amprius Technologies, Inc. |
COMMON STOCK |
Equity |
$9.71M |
+$3.39M |
| AMPXWS |
Amprius Technologies Inc |
*W EXP 09/14/202 |
Equity |
$1.14M |
-$1.06M |
| AXR |
Amrep Corp. |
COM |
Equity |
$39.3M |
-$5.17M |
| ASYS |
Amtech Systems Inc |
COM PAR $0.01N |
Equity |
$36.4M |
-$199K |
|
Amundi Sa |
FOREIGN |
Equity |
$38.8M |
-$677K |
| AMLX |
Amylyx Pharmaceuticals, Inc. |
COM |
Equity |
$82.9M |
-$16.9M |
| ANTX |
AN2 Therapeutics, Inc. |
COM |
Equity |
$41.7M |
-$1.46M |
|
ANA Holdings Inc |
Common Stock - Foreign |
Equity |
$13.7M |
+$560K |
| ADI |
Analog Devices Inc |
COM |
Equity |
$100B |
+$2.92B |
| ANAB |
Anaptysbio, Inc |
COM |
Equity |
$746M |
+$18.5M |
| AVXL |
Anavex Life Sciences Corp. |
COM NEW |
Equity |
$113M |
-$22M |
| ANDE |
Andersons, Inc. |
COM |
Equity |
$1.51B |
+$19.4M |
| AKOB |
Andina Bottling Co Inc |
SPON ADR B |
Equity |
$41.7M |
-$6.01M |
| AKOA |
Andina Bottling Co Inc |
SPON ADR A |
Equity |
$1.67M |
-$50.7K |
| ANEB |
Anebulo Pharmaceuticals, Inc. |
COM |
Equity |
$20M |
+$325 |
| WENA |
ANEW Medical, Inc. |
COM |
Equity |
$1.35M |
+$1.35M |
| FINS |
Angel Oak Financial Strategies Income Term Trust |
COM BEN INT |
Equity |
$159M |
+$11.4M |
| UYLD |
Angel Oak Funds Trust |
OAK ULTRASHORT |
Equity |
$404M |
+$51.6M |
| CARY |
Angel Oak Funds Trust |
INCOME ETF |
Equity |
$197M |
+$41.4M |
| MBS |
Angel Oak Funds Trust |
MORTGAGE BACKED |
Equity |
$35.9M |
+$31.9M |
| AOHY |
Angel Oak Funds Trust |
HIGH YIELD OPPOR |
Equity |
$20.6M |
+$3.21M |
| AOMR |
Angel Oak Mortgage REIT, Inc. |
COM |
Equity |
$263M |
+$1.83M |
| ANGI |
Angi Inc. |
COM CL A NEW |
Equity |
$105M |
-$15.5M |
| ANGO |
Angiodynamics Inc |
COM |
Equity |
$196M |
-$14.1M |
| NGLOY |
Anglo Amer |
USD |
Equity |
$1.05M |
-$58.7K |
| AU |
AngloGold Ashanti PLC |
COM SHS |
Equity |
$3.53B |
+$221M |
|
Anheuser-Busch InBev SA |
COM |
Equity |
$26.7M |
-$1.15M |
| BUD |
Anheuser-Busch InBev SA/NV |
SPONSORED ADR |
Equity |
$5.94B |
-$475M |
| ANIK |
Anika Therapeutics, Inc. |
COM |
Equity |
$335M |
-$3.13M |
| ANIP |
Ani Pharmaceuticals Inc |
COM |
Equity |
$963M |
+$64.6M |
| ANIX |
Anixa Biosciences Inc |
COM |
Equity |
$12.3M |
+$345K |
| NLY |
Annaly Capital Management Inc |
COM NEW |
Equity |
$4.71B |
-$72.2M |
| NLY |
Annaly Capital Management Inc |
COM |
Equity |
$1.14M |
+$35.9K |
| ANNX |
Annexon, Inc. |
COM |
Equity |
$526M |
+$50.6M |
| ANVS |
Annovis Bio, Inc. |
COM |
Equity |
$5.67M |
-$2.07M |
| ANSS |
Ansys Inc |
COM |
Equity |
$25.3B |
+$650M |
| ATEX |
Anterix Inc. |
COM |
Equity |
$593M |
+$12.6M |
| AM |
Antero Midstream Corp |
COM |
Equity |
$3.88B |
+$70.7M |
|
Antero Midstream Partners LP / Antero Midstream Finance Corp |
Corporate Bond - Domestic |
Debt |
$1.55M |
-$38.8K |
| AR |
ANTERO RESOURCES Corp |
COM |
Equity |
$8.42B |
-$122M |
| HOUS |
Anywhere Real Estate Inc. |
COM |
Equity |
$356M |
-$25.6M |
| ANZGY |
Anz Group Holdings Limited/Adr |
Common Stock |
Equity |
$7.85M |
-$448K |
|
AON Corporation |
COM |
Equity |
$42.9M |
-$14.5M |
| AON |
Aon plc |
SHS CL A |
Equity |
$55.3B |
+$5.49B |
| AON |
Aon plc |
SHS CL A |
Equity |
$21.3M |
-$69.9K |
| AON |
Aon plc |
COM |
Equity |
$3.71M |
$0 |
| APA |
APA Corp |
COM |
Equity |
$9.12B |
+$1.05B |
| APA |
APA Corp |
Stock |
Equity |
$5.51M |
-$472K |
| APCA |
Ap Acquisition Corp |
CL A ORD SHS |
Equity |
$22.4M |
-$92.7M |
| AIRC |
Apartment Income Reit Corp |
COM |
Equity |
$39.5M |
-$4.58B |
| AIV |
Apartment Investment & Management Co |
CL A |
Equity |
$966M |
-$52.3M |
|
Apds2 Properties Llc |
COM |
Equity |
$1.86M |
$0 |
| APLS |
Apellis Pharmaceuticals, Inc. |
COM |
Equity |
$4.42B |
+$34.6M |
|
Apellis Pharmaceuticals Inc |
NOTE 3.500% 9/1 |
Debt |
$135M |
+$14.5M |
| APG |
APi Group Corp |
COM STK |
Equity |
$8.05B |
+$472M |
| APOG |
Apogee Enterprises, Inc. |
COM |
Equity |
$1.29B |
+$4.72M |
| APGE |
Apogee Therapeutics, Inc. |
COM |
Equity |
$2.13B |
-$9.24M |
| ARI |
Apollo Commercial Real Estate Finance, Inc. |
COM |
Equity |
$755M |
-$2.46M |
| APO |
Apollo Global Management, Inc. |
COM |
Equity |
$40B |
+$1.76B |
| APO |
Apollo Global Management, Inc. |
Common |
Equity |
$65.1M |
-$4.77M |
| APO |
Apollo Global Management, Inc. |
COM CL A |
Equity |
$1.28M |
+$781K |
| APOPRA |
Apollo Global Mgmt Inc |
SER A MAND CNV |
Equity |
$1.49B |
+$59.3M |
| AINV |
Apollo Invt Corp |
COM |
Equity |
$1.22M |
-$15.6K |
| APLM |
Apollomics Inc. |
CL A SHS |
Equity |
$2.11M |
+$139K |
| AFT |
Apollo Sr Floating Rate Fd I |
COM |
Equity |
$57.8M |
-$6.95M |
| AIF |
Apollo Tactical Income Fd In |
COM |
Equity |
$46.9M |
-$5.38M |
| APPF |
Appfolio Inc |
COM CL A |
Equity |
$4.6B |
-$138M |
| APPN |
Appian Corp |
CL A |
Equity |
$1.01B |
+$90.2M |
|
Apple Bidco LLC |
Bank Loan |
Debt |
$4M |
+$4M |
| APLE |
Apple Hospitality REIT, Inc. |
COM NEW |
Equity |
$3.03B |
+$44.8M |
| AAPL |
Apple Inc. |
COM |
Equity |
$1.95T |
+$44.9B |
|
Apple Inc |
PUT |
Equity |
$2.75M |
-$8.38M |
|
Apple Inc |
CALL |
Equity |
$1.5M |
+$1.5M |
| APLD |
Applied Digital Corp. |
COM NEW |
Equity |
$500M |
+$121M |
| AIT |
Applied Industrial Technologies Inc |
COM |
Equity |
$6.91B |
+$27.1M |
| AMAT |
Applied Materials Inc /De |
COM |
Equity |
$155B |
+$4.74B |
|
Applied MATLS Inc |
COM |
Equity |
$5.31M |
$0 |
|
Applied Matls Inc |
COM |
Equity |
$2.36M |
+$2.36M |
| AAOI |
Applied Optoelectronics, Inc. |
COM |
Equity |
$242M |
-$21.3M |
|
Applied Systems Inc |
Bank Loan |
Debt |
$3.53M |
+$3.53M |
| APLT |
Applied Therapeutics, Inc. |
COM |
Equity |
$482M |
+$37M |
| APP |
AppLovin Corp |
COM CL A |
Equity |
$15B |
+$1.23B |
|
Ap Properties Ltd |
COM |
Equity |
$7.36M |
$0 |
| APCX |
AppTech Payments Corp. |
COM |
Equity |
$1.21M |
+$138K |
| APRE |
Aprea Therapeutics, Inc. |
COM NEW |
Equity |
$8.47M |
+$1.87M |
| ATR |
Aptargroup, Inc. |
COM |
Equity |
$8.42B |
+$178M |
| APTV |
Aptiv PLC |
SHS |
Equity |
$17.7B |
-$281M |
|
Aptiv PLC |
common |
Equity |
$5.36M |
-$28M |
| APTO |
Aptose Biosciences Inc. |
COM |
Equity |
$2.06M |
+$1.28M |
| APXI |
APx Acquisition Corp. I |
CLASS A ORD SHS |
Equity |
$59.8M |
+$262K |
| APXIW |
APx Acquisition Corp. I |
*W EXP 99/99/999 |
Equity |
$1.06M |
-$34.9K |
| APYX |
Apyx Medical Corp |
COM |
Equity |
$17.3M |
-$231K |
| AQMS |
Aqua Metals, Inc. |
COM |
Equity |
$5.93M |
-$1.44M |
| AQU |
Aquaron Acquisition Corp. |
COMMON STOCK |
Equity |
$8.83M |
-$21.7M |
| AQST |
Aquestive Therapeutics, Inc. |
COM |
Equity |
$110M |
-$9.12M |
| ARMK |
Aramark |
COM |
Equity |
$8.88B |
+$289M |
|
Aramark Services T/L (12/19) |
Bank Loan |
Debt |
$4M |
+$4M |
| ARBE |
Arbe Robotics Ltd. |
ORDINARY SHARES |
Equity |
$34.6M |
+$2.54M |
| ABR |
Arbor Realty Trust Inc |
COM |
Equity |
$1.51B |
-$67.9M |
|
Arbor Realty Trust Inc |
NOTE 7.500% 8/0 |
Debt |
$162M |
-$22.4M |
| ABUS |
Arbutus Biopharma Corp |
COM |
Equity |
$297M |
+$40.9M |
| ABIO |
ARCA biopharma, Inc. |
COM |
Equity |
$49.4M |
+$26.3M |
| ALTM |
Arcadium Lithium plc |
COM SHS |
Equity |
$2.07B |
+$71.5M |
|
Arcadium Lithium PLC |
common |
Equity |
$22.3M |
+$1.07M |
| ARCB |
Arcbest Corp /De/ |
COM |
Equity |
$2.59B |
+$68.6M |
| ARC |
Arc Document Solutions, Inc. |
COM |
Equity |
$53.2M |
-$1.95M |
| ACLX |
Arcellx, Inc. |
COMMON STOCK |
Equity |
$2.77B |
+$173M |
| MT |
ArcelorMittal |
NY REGISTRY SH |
Equity |
$749M |
-$47.4M |
|
ArcelorMittal SA |
Common Stock - Foreign |
Equity |
$15.9M |
-$7.14M |
| ACGL |
Arch Capital Group Ltd. |
ORD |
Equity |
$33.4B |
+$715M |
| ACHR |
Archer Aviation Inc. |
COM CL A |
Equity |
$443M |
-$6.56M |
| ACHRWS |
Archer Aviation Inc |
*W EXP 09/16/202 |
Equity |
$2.95M |
+$101K |
| ADM |
Archer-Daniels-Midland Co |
COM |
Equity |
$23B |
-$150M |
| ARCH |
Arch Resources, Inc. |
CL A |
Equity |
$2.55B |
-$104M |
| AROC |
Archrock, Inc. |
COM |
Equity |
$2.94B |
+$46.5M |
| ACA |
Arcosa, Inc. |
COM |
Equity |
$3.65B |
+$45.9M |
| ARCO |
Arcos Dorados Holdings Inc. |
SHS CLASS -A - |
Equity |
$774M |
-$11.6M |
| AETUF |
Arc Resources Ltd |
Common Stock |
Equity |
$1.76M |
-$806K |
| ARCT |
Arcturus Therapeutics Holdings Inc. |
COM |
Equity |
$640M |
-$34.7M |
| RCUS |
Arcus Biosciences, Inc. |
COM |
Equity |
$791M |
-$14.5M |
| ARQT |
Arcutis Biotherapeutics, Inc. |
COM |
Equity |
$1.18B |
+$11M |
| AMBP |
Ardagh Metal Packaging S.A. |
SHS |
Equity |
$371M |
+$25.2M |
| ARDX |
Ardelyx, Inc. |
COM |
Equity |
$1.07B |
+$23.9M |
| ASC |
Ardmore Shipping Corp |
COM |
Equity |
$693M |
+$79M |
| AACT |
Ares Acquisition Corp II |
SHS CLASS A |
Equity |
$455M |
+$1.75M |
| AACTU |
Ares Acquisition Corp II |
UNIT 99/99/9999 |
Equity |
$39.3M |
-$204K |
| AACTWS |
Ares Acquisition Corp II |
*W EXP 99/99/999 |
Equity |
$2.27M |
-$55.6K |
| ARCC |
Ares Capital Corp |
COM |
Equity |
$3.72B |
+$160M |
| ACRE |
Ares Commercial Real Estate Corp |
COM |
Equity |
$150M |
-$13.4M |
| ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
COM |
Equity |
$93.8M |
+$3.53M |
| ARES |
Ares Management Corp |
CL A COM STK |
Equity |
$23.3B |
+$2.08B |
| AGX |
Argan Inc |
COM |
Equity |
$816M |
+$28.1M |
| ARGX |
Argenx Se |
SPONSORED ADR |
Equity |
$14.7B |
+$210M |
| ARBK |
Argo Blockchain Plc |
ADS |
Equity |
$2.69M |
-$453K |
|
Argonaut Group Statutory Tr Call |
Pref |
Equity |
$12M |
$0 |
| ARHS |
Arhaus, Inc. |
COM CL A |
Equity |
$1B |
+$200M |
| ARMN |
Aris Mining Corp |
COM |
Equity |
$231M |
+$82.8M |
| ANET |
Arista Networks, Inc. |
COM |
Equity |
$75.1B |
+$1.62B |
| ARIS |
Aris Water Solutions, Inc. |
CLASS A COM |
Equity |
$379M |
+$11.2M |
| ARKB |
Ark 21Shares Bitcoin ETF |
SHS BEN INT |
Equity |
$851M |
+$6.15M |
| ARKK |
Ark Etf Tr |
INNOVATION ETF |
Equity |
$2.28B |
-$341M |
| ARKG |
Ark Etf Tr |
GENOMIC REV ETF |
Equity |
$533M |
+$39.3M |
| ARKW |
Ark Etf Tr |
NEXT GNRTN INTER |
Equity |
$303M |
-$32.5M |
| ARKF |
Ark Etf Tr |
FINTECH INNOVA |
Equity |
$155M |
-$49.4M |
| ARKQ |
Ark Etf Tr |
AUTNMUS TECHNLGY |
Equity |
$143M |
-$19.2M |
| PRNT |
Ark Etf Tr |
3D PRINTING ETF |
Equity |
$16.7M |
-$3.25M |
| IZRL |
Ark Etf Tr |
ISRAEL INOVATE |
Equity |
$16.6M |
-$1.3M |
| ARKX |
Ark Etf Tr |
ARK SPACE EXPL |
Equity |
$16.1M |
+$2.24M |
| ARKO |
ARKO Corp. |
COM |
Equity |
$381M |
+$8.48M |
| ARKOW |
ARKO Corp. |
*W EXP 12/22/202 |
Equity |
$6.32M |
-$209K |
| ARKR |
Ark Restaurants Corp |
COM |
Equity |
$8.14M |
+$232K |
| ARLO |
Arlo Technologies, Inc. |
COM |
Equity |
$1.15B |
+$81.5M |
| AACI |
Armada Acquisition Corp. I |
COM |
Equity |
$10.6M |
-$2.41M |
| AHH |
Armada Hoffler Properties, Inc. |
COM |
Equity |
$636M |
+$15.5M |
| ARMP |
Armata Pharmaceuticals, Inc. |
COM |
Equity |
$3.86M |
-$42.3K |
| ARM |
Arm Holdings Plc /Uk |
SPONSORED ADR |
Equity |
$9.82B |
+$386M |
| ARR |
Armour Residential REIT, Inc. |
COM SHS |
Equity |
$476M |
+$2.92M |
| AWI |
Armstrong World Industries Inc |
COM |
Equity |
$5.03B |
+$33.1M |
| AOGO |
Arogo Capital Acquisition Corp. |
CLASS A COM |
Equity |
$17.2M |
-$1.58M |
| ARQ |
Arq, Inc. |
COM |
Equity |
$68.3M |
+$25.8M |
| ARRY |
Array Technologies, Inc. |
COM SHS |
Equity |
$1.78B |
-$142M |
|
Array Technologies Inc |
NOTE 1.000%12/0 |
Debt |
$337M |
+$3.43M |
| AVBP |
ArriVent BioPharma, Inc. |
COM |
Equity |
$389M |
-$3.33M |
| ARW |
Arrow Electronics, Inc. |
COM |
Equity |
$6.48B |
+$180M |
| GYLD |
Arrow Etf Tr |
ARROW DJ GLB YLD |
Equity |
$6.57M |
+$22.6K |
| AROW |
Arrow Financial Corp |
COM |
Equity |
$212M |
+$8.69M |
| ARWR |
Arrowhead Pharmaceuticals, Inc. |
COM |
Equity |
$2.54B |
+$99.4M |
| ARCM |
Arrow Invts Tr |
RESV CAP ETF |
Equity |
$45.6M |
-$143K |
| DWCR |
Arrow Invts Tr |
DWA TACT INTL |
Equity |
$6.79M |
-$143K |
| BANX |
ArrowMark Financial Corp. |
COM |
Equity |
$24.3M |
-$8.24M |
| SPRY |
ARS Pharmaceuticals, Inc. |
COM |
Equity |
$532M |
+$21.9M |
| AIP |
Arteris, Inc. |
COM |
Equity |
$111M |
+$13.1M |
| ARTNA |
Artesian Resources Corp |
CL A |
Equity |
$211M |
+$166K |
| AJG |
Arthur J. Gallagher & Co. |
COM |
Equity |
$49B |
+$2.46B |
|
Artisan Floating Rate Fd |
NTF EQUITY FUNDS |
Equity |
$1.05M |
+$1.05M |
|
Artisan International Small Mid Advisor |
Com |
Equity |
$52.3M |
+$1.48M |
|
Artisan International Va |
EQUITY FUNDS |
Equity |
$18.6M |
-$32.2K |
| APAM |
Artisan Partners Asset Management Inc. |
CL A |
Equity |
$2.52B |
+$5.69M |
|
Artivion Inc |
NOTE 4.250% 7/0 |
Debt |
$132M |
$0 |
| AORT |
Artivion, Inc. |
COM |
Equity |
$912M |
+$13M |
| ARVN |
Arvinas, Inc. |
COM |
Equity |
$1.88B |
+$74.8M |
| ARYD |
Arya Sciences Acqu Corp IV |
CL A |
Equity |
$26.9M |
-$5.82M |
| ASA |
ASA Gold & Precious Metals Ltd |
SHS |
Equity |
$190M |
+$3.32M |
| ASAN |
Asana, Inc. |
CL A |
Equity |
$884M |
+$63.2M |
| ABG |
Asbury Automotive Group Inc |
COM |
Equity |
$4.92B |
+$50M |
| ASND |
Ascendis Pharma A/S |
SPONSORED ADR |
Equity |
$8.26B |
-$26.1M |
|
Ascendis Pharma A/S |
NOTE 2.250% 4/0 |
Debt |
$635M |
+$11.7M |
| ACNT |
Ascent Industries Co. |
COM |
Equity |
$21.7M |
+$1.1M |
| ASXC |
Asensus Surgical, Inc. |
COM |
Equity |
$13.2M |
+$5.21M |
| ASX |
ASE Technology Holding Co., Ltd. |
SPONSORED ADS |
Equity |
$1.84B |
-$24.7M |
| ASGN |
ASGN Inc |
COM |
Equity |
$3.8B |
-$4.13M |
| AHT |
Ashford Hospitality Trust Inc |
COM SHS |
Equity |
$11.4M |
+$682K |
| ASH |
Ashland Inc. |
COM |
Equity |
$4.31B |
-$85.9M |
| ASH |
Ashland Inc. |
Common |
Equity |
$1.44M |
$0 |
| ASHTY |
Ashtead Group PLC |
USD |
Equity |
$147M |
+$2.66M |
|
Ashtead Group Plc Shs |
COM |
Equity |
$648M |
-$12.1M |
|
Asia Financial Holdings Ltd Sh |
COM |
Equity |
$6.45M |
$0 |
| ASMIY |
Asm Intern |
Common Stock |
Equity |
$9.11M |
-$160K |
|
Asml Hldgs Nv F Sponsored Adr |
COMMON |
Equity |
$94.5M |
-$5.45M |
| ASML |
Asml Holding Nv |
N Y REGISTRY SHS |
Equity |
$80.7B |
+$2.62B |
| ASML |
Asml Holding Nv |
COM |
Equity |
$17.8M |
+$669K |
|
Asml Holding Nv |
COM |
Equity |
$2.96M |
-$517K |
| ASMVY |
Asm Pacifi |
Common Stock |
Equity |
$2.16M |
-$93.7K |
|
Asmpt Ltd |
COM |
Equity |
$3.22M |
+$3.22M |
| ASCB |
ASPAC II Acquisition Corp. |
ORD SHS CL A |
Equity |
$22M |
+$83.5K |
|
Aspeed Technology Inc Twd 10.0 |
COM |
Equity |
$1.34M |
$0 |
| ASPN |
Aspen Aerogels Inc |
COM |
Equity |
$1.68B |
-$86M |
| AZPN |
Aspen Technology, Inc. |
COM |
Equity |
$5.8B |
+$227M |
| AWH |
Aspira Women's Health Inc. |
COM NEW |
Equity |
$2.08M |
-$907K |
| ASPI |
ASP Isotopes Inc. |
COM |
Equity |
$26.9M |
+$14.5M |
|
Asplundh Tree Expert LLC |
Bank Loan |
Debt |
$4M |
+$4M |
|
Assa Abloy |
COM |
Equity |
$90.4M |
-$2.94M |
| ASAZY |
Assa Abloy Ab Adr |
USD |
Equity |
$78.2M |
+$785K |
| ASMB |
Assembly Biosciences, Inc. |
COM NEW |
Equity |
$16.1M |
+$7.24M |
| ASRT |
Assertio Holdings, Inc. |
COM NEW |
Equity |
$44.6M |
-$8.91M |
|
Assertio Holdings Inc |
NOTE 6.500% 9/0 |
Debt |
$37.5M |
+$189K |
| AMK |
AssetMark Financial Holdings, Inc. |
COM |
Equity |
$808M |
+$71.7M |
| ARZGY |
Assicurazioni Generali F Spons |
COM |
Equity |
$1.87M |
-$154K |
| ASB |
Associated Banc Corp |
COM |
Equity |
$2.7B |
+$119M |
|
Associated British Foods PLC |
Common Stock - Foreign |
Equity |
$12M |
+$10.8M |
| AC |
Associated Capital Group, Inc. |
CL A |
Equity |
$54.6M |
-$602K |
| AIZ |
Assurant, Inc. |
COM |
Equity |
$8.17B |
+$189M |
| AGO |
Assured Guaranty Ltd |
COM |
Equity |
$3.72B |
-$114M |
|
AssuredPartners Inc |
Bank Loan |
Debt |
$2M |
+$2M |
| ASTE |
Astec Industries Inc |
COM |
Equity |
$638M |
-$4.18M |
|
Astellas Pharma Inc |
Common Stock - Foreign |
Equity |
$8.4M |
+$3.31M |
| ALPMY |
Astellas Pharma Inc ADR |
USD |
Equity |
$1.92M |
+$250K |
| ALAB |
Astera Labs, Inc. |
COM |
Equity |
$3.08B |
+$462M |
| ASTH |
Astrana Health, Inc. |
COM NEW |
Equity |
$932M |
+$23M |
|
Astrazeneca |
COM |
Equity |
$57.6M |
+$4.94M |
|
AstraZeneca - ISIN GB0009895292 |
ADR |
Equity |
$32.1M |
+$233K |
|
AstraZeneca PLC |
Common Stock - Foreign |
Equity |
$1.91M |
-$344K |
| AZN |
Astrazeneca Plc |
SPONSORED ADR |
Equity |
$38.8B |
+$776M |
| ATXS |
Astria Therapeutics, Inc. |
COM |
Equity |
$506M |
-$43.9M |
| ATRO |
Astronics Corp |
COM |
Equity |
$418M |
+$12.8M |
| ALOT |
AstroNova, Inc. |
COM |
Equity |
$50.2M |
-$353K |
| ASTC |
ASTROTECH Corp |
COM |
Equity |
$3.64M |
-$11.9K |
| ASTS |
AST SpaceMobile, Inc. |
COM CL A |
Equity |
$636M |
+$84.8M |
| ASTSW |
AST SpaceMobile, Inc. |
*W EXP 04/06/202 |
Equity |
$21.1M |
+$7.88M |
| ASUR |
Asure Software Inc |
COM |
Equity |
$162M |
+$3.18M |
| ATAI |
ATAI Life Sciences N.V. |
SHS |
Equity |
$15.8M |
-$1.5M |
| ATRA |
Atara Biotherapeutics, Inc. |
COM NEW |
Equity |
$22.6M |
+$22.2M |
| ATRA |
Atara Biotherapeutics, Inc. |
COM |
Equity |
$1.51M |
-$88.4M |
| AVIR |
Atea Pharmaceuticals, Inc. |
COM |
Equity |
$188M |
+$7.17M |
| ATER |
Aterian, Inc. |
COM NEW |
Equity |
$1.88M |
+$486K |
|
AthenaHealth Group Inc |
Bank Loan |
Debt |
$2.31M |
-$5.88K |
| ATEK |
Athena Technology Acquisition Corp. II |
COM CL A |
Equity |
$13.7M |
-$1.78M |
| ATHA |
Athira Pharma, Inc. |
COM |
Equity |
$58.8M |
+$1.28M |
| ATI |
Ati Inc |
COM |
Equity |
$7.33B |
-$99.9M |
|
Ati Inc |
NOTE 3.500% 6/1 |
Debt |
$994M |
-$17.7M |
| ATIP |
ATI Physical Therapy, Inc. |
COM CL A |
Equity |
$13.4M |
-$222K |
| ATKR |
Atkore Inc. |
COM |
Equity |
$5.32B |
-$22.3M |
| BATRK |
Atlanta Braves Holdings, Inc. |
COM SER C |
Equity |
$1.63B |
+$41.9M |
| BATRA |
Atlanta Braves Holdings, Inc. |
COM SER A |
Equity |
$320M |
+$6.51M |
| BATRK |
Atlanta Braves Holdings, Inc. |
Common Stock |
Equity |
$3.9M |
+$48.4K |
| AAME |
Atlantic American Corp |
COM |
Equity |
$1.87M |
-$37.4K |
|
Atlantica Sustainable Infra |
NOTE 4.000% 7/1 |
Debt |
$106M |
-$163M |
| AY |
Atlantica Sustainable Infrastructure plc |
SHS |
Equity |
$1.13B |
+$127M |
| ACAB |
Atlantic Coastal Acquisition Corp. II |
CLASS A COM |
Equity |
$6.67M |
$0 |
| AUB |
Atlantic Union Bankshares Corp |
COM |
Equity |
$2.17B |
+$248M |
| ATLC |
Atlanticus Holdings Corp |
COM |
Equity |
$57.4M |
+$292K |
|
Atlas Arteria Ltd |
Common Stock - Foreign |
Equity |
$3.75M |
+$1.28M |
| ATLKY |
Atlas Copco Ab |
COM |
Equity |
$8.37M |
-$2.9M |
| ATLCY |
Atlas Copco Ab |
Common Stock |
Equity |
$3.9M |
-$867K |
|
Atlas Copco Aktiebolag Shs B |
COM |
Equity |
$30.2M |
-$11.5M |
| AESI |
Atlas Energy Solutions Inc. |
COM NEW |
Equity |
$1.16B |
+$109M |
| ATLX |
Atlas Lithium Corp |
COM NEW |
Equity |
$9.46M |
-$1.38M |
| TEAM |
Atlassian Corp |
CL A |
Equity |
$24.5B |
-$148M |
| TEAM |
Atlassian Corp |
CL A |
Equity |
$9.65M |
-$1.16M |
| ATO |
Atmos Energy Corp |
COM |
Equity |
$16.7B |
+$765M |
| ATMU |
Atmus Filtration Technologies Inc. |
COM |
Equity |
$2.52B |
-$21.4M |
| ATNI |
ATN International, Inc. |
COM |
Equity |
$219M |
-$13.1M |
| ATOM |
Atomera Inc |
COM |
Equity |
$25.9M |
-$5.74M |
| ATOS |
Atossa Therapeutics, Inc. |
COM |
Equity |
$31.2M |
+$6.14M |
| ATAT |
Atour Lifestyle Holdings Ltd |
SPONSORED ADS |
Equity |
$859M |
+$307M |
| RERE |
ATRenew Inc. |
SPONSORED ADS |
Equity |
$75.4M |
+$17M |
| ATRC |
AtriCure, Inc. |
COM |
Equity |
$1.15B |
+$24.6M |
| ATRI |
Atrion Corp |
COM |
Equity |
$542M |
-$22.9M |
| ATS |
ATS Corp /ATS |
COM |
Equity |
$2.59B |
+$117M |
| TPRC |
At&T Ds Rep 1000 Srs C Prf |
COM |
Equity |
$4.93M |
+$56.8K |
| T |
At&T Inc. |
COM |
Equity |
$81B |
+$3.26B |
| TPC |
At&T Inc. |
COM |
Equity |
$797M |
+$69.2M |
| ATYR |
aTYR PHARMA INC |
COM NEW |
Equity |
$75.1M |
+$8.97M |
| AUBN |
Auburn National Bancorporation, Inc |
COM |
Equity |
$4.83M |
-$535K |
| AUDC |
Audiocodes Ltd |
ORD |
Equity |
$136M |
+$916K |
| AEYE |
Audioeye Inc |
COM NEW |
Equity |
$44.8M |
+$30M |
| AUGX |
Augmedix, Inc. |
COM |
Equity |
$31.5M |
-$19.5M |
| AUNA |
Auna S.A. |
CLASS A |
Equity |
$50.9M |
-$33M |
| AUOTY |
Auo Corporation Sp ADS |
ADR |
Equity |
$3.35M |
-$612K |
| AURA |
Aura Biosciences, Inc. |
COM |
Equity |
$300M |
+$3.31M |
| AFAR |
Aura Fat Projects Acquisition Corp |
CLASS A ORD |
Equity |
$31.5M |
+$147K |
| AUPH |
Aurinia Pharmaceuticals Inc. |
COM |
Equity |
$316M |
+$5.66M |
| ACB |
Aurora Cannabis Inc |
COM |
Equity |
$16.9M |
+$2.02M |
| AUR |
Aurora Innovation, Inc. |
CLASS A COM |
Equity |
$2.17B |
+$218M |
| AUROW |
Aurora Innovation, Inc. |
*W EXP 11/03/202 |
Equity |
$1.53M |
-$36.1K |
| JG |
Aurora Mobile Ltd |
SPON ADS |
Equity |
$1.27M |
+$7.31K |
| AUID |
authID Inc. |
COM |
Equity |
$11.2M |
+$2.16M |
| ADSK |
Autodesk, Inc. |
COM |
Equity |
$47.6B |
+$1.79B |
| ATHM |
Autohome Inc. |
SP ADS RP CL A |
Equity |
$1.59B |
+$42.4M |
|
Autoliv |
COM |
Equity |
$1.57M |
+$312K |
| ALV |
Autoliv Inc |
COM |
Equity |
$5.61B |
+$48.9M |
| AUTL |
Autolus Therapeutics plc |
SPON ADS |
Equity |
$619M |
-$54.4M |
| ADP |
Automatic Data Processing Inc |
COM |
Equity |
$77.9B |
+$652M |
| AN |
Autonation, Inc. |
COM |
Equity |
$3.93B |
-$178M |
| ATDRY |
Auto Trader Group Plc |
UNSPONSORED ADR |
Equity |
$2.04M |
+$490K |
| AZO |
Autozone Inc |
COM |
Equity |
$46.7B |
+$670M |
| AVDL |
Avadel Pharmaceuticals Plc |
COM SHS |
Equity |
$931M |
+$906M |
| AVDL |
Avadel Pharmaceuticals Plc |
SPONSORED ADR |
Equity |
$98.8M |
-$1.04B |
|
Avadel Pharmaceuticals Plc |
COM |
Equity |
$5.55M |
+$5.55M |
| AVB |
Avalonbay Communities Inc |
COM |
Equity |
$26.6B |
+$1.38B |
| AVTX |
Avalo Therapeutics, Inc. |
COM NEW |
Equity |
$9.62M |
+$8.43M |
| AGR |
Avangrid, Inc. |
COM |
Equity |
$1.63B |
-$134M |
| AVNS |
Avanos Medical, Inc. |
COM |
Equity |
$843M |
-$14.2M |
| AVTR |
Avantor, Inc. |
COM |
Equity |
$13.8B |
+$241M |
| AVAH |
Aveanna Healthcare Holdings, Inc. |
COM |
Equity |
$470M |
+$2.59M |
| AVPT |
AvePoint, Inc. |
COM CL A |
Equity |
$873M |
+$31.8M |
| AVPTW |
AvePoint, Inc. |
*W EXP 09/18/202 |
Equity |
$15.5M |
+$23.4K |
| AVY |
Avery Dennison Corp |
COM |
Equity |
$16.3B |
+$358M |
| AVNW |
Aviat Networks, Inc. |
COM NEW |
Equity |
$271M |
-$6.97M |
| AVBH |
Avidbank Holdings, Inc. |
COM |
Equity |
$14.2M |
-$220K |
| CDMO |
Avid Bioservices, Inc. |
COM |
Equity |
$465M |
+$1.26M |
|
Avid Bioservices Inc |
NOTE 7% 3/1/29 |
Debt |
$19.9M |
+$19.9M |
| RNA |
Avidity Biosciences, Inc. |
COM |
Equity |
$4.57B |
+$937M |
| AVDX |
AvidXchange Holdings, Inc. |
COM |
Equity |
$2.07B |
+$101M |
| AVNT |
Avient Corp |
COM |
Equity |
$3.87B |
+$136M |
| ASM |
Avino Silver & Gold Mines Ltd |
COM |
Equity |
$6.37M |
+$890K |
|
AVIP S&P 500(R) Index (Geode) |
0 |
Equity |
$3.44M |
-$260K |
|
AVIP S&P 500(R) Index (Geode) |
0 |
Equity |
$1.73M |
-$473K |
| CAR |
Avis Budget Group, Inc. |
COM |
Equity |
$3.66B |
+$29.5M |
| AVA |
Avista Corp |
COM |
Equity |
$2.34B |
+$36.6M |
| RCEL |
AVITA Medical, Inc. |
COM |
Equity |
$48.3M |
-$15.6M |
| AVT |
Avnet Inc |
COM |
Equity |
$4.57B |
+$75.7M |
|
Avolon TLB Borrower 1 US LLC |
Bank Loan |
Debt |
$4.18M |
+$2M |
| AWRE |
Aware Inc /Ma/ |
COM |
Equity |
$9.35M |
-$137K |
| AXAHY |
Axa Adr |
ADR |
Equity |
$63.2M |
+$1.41M |
| AXTA |
Axalta Coating Systems Ltd. |
COM |
Equity |
$7.49B |
+$105M |
|
Axa Sa |
COM |
Equity |
$40.3M |
-$3.87M |
|
Axa Sa |
COM |
Equity |
$2.05M |
-$272K |
| ACLS |
Axcelis Technologies Inc |
COM NEW |
Equity |
$4.35B |
+$177M |
|
Axis Bank |
COM |
Equity |
$7.48M |
-$35.2K |
| AXSPRE |
Axis Capital H 5.5 Pfdpfd Ser E |
STOK |
Equity |
$1.53M |
+$5.28K |
| AXS |
Axis Capital Holdings Ltd |
SHS |
Equity |
$5.58B |
+$30.4M |
| AXGN |
Axogen, Inc. |
COM |
Equity |
$255M |
+$11.4M |
|
Axon Enterprise Inc |
NOTE 0.500%12/1 |
Debt |
$774M |
-$6.31M |
| AXON |
Axon Enterprise, Inc. |
COM |
Equity |
$17.6B |
+$402M |
| AXNX |
Axonics, Inc. |
COM |
Equity |
$2.87B |
+$20.8M |
| AX |
Axos Financial, Inc. |
COM |
Equity |
$2.77B |
+$18.9M |
| AXSM |
Axsome Therapeutics, Inc. |
COM |
Equity |
$3.28B |
+$195M |
| AXTI |
Axt Inc |
COM |
Equity |
$74M |
-$16.8M |
| AYRWF |
Ayr Wellness Inc. |
COM |
Equity |
$1.11M |
+$40.7K |
| AYTU |
Aytu Biopharma, Inc |
COM |
Equity |
$5.99M |
+$752K |
| AZEK |
AZEK Co Inc. |
CL A |
Equity |
$6.15B |
+$117M |
| AZTA |
Azenta, Inc. |
COM |
Equity |
$2.85B |
-$34.4M |
| AZUL |
Azul Sa |
SPONSR ADR PFD |
Equity |
$107M |
-$11.5M |
| AZZ |
Azz Inc |
COM |
Equity |
$2.13B |
+$363M |