| ATEN |
A10 Networks, Inc. |
COM |
Equity |
$943M |
-$22.9M |
| AZ |
A2 Z Cust2 Mate Solutions Corp. |
COM |
Equity |
$1.52M |
+$71.5K |
| AADI |
Aadi Bioscience, Inc. |
COM |
Equity |
$24.7M |
+$1.83M |
| AAM |
AA Mission Acquisition Corp. |
ORD SHS CL A |
Equity |
$275M |
+$275M |
|
Aaoi 5 1/4 12/15/26 |
FIXED INCOME |
Debt |
$36.9M |
-$1.2M |
| AAON |
Aaon, Inc. |
COM PAR $0.004 |
Equity |
$6.22B |
-$101M |
| AIR |
Aar Corp |
COM |
Equity |
$2.21B |
-$30.7M |
| YEAR |
Ab Active Etfs Inc |
ULTRA SHORT INCM |
Equity |
$1.06B |
+$48.4M |
| ILOW |
Ab Active Etfs Inc |
INTL LOW VOLATLT |
Equity |
$837M |
+$837M |
| SYFI |
Ab Active Etfs Inc |
SHORT DURATION H |
Equity |
$531M |
-$1.13M |
| TAFI |
Ab Active Etfs Inc |
TAX AWARE SHRT |
Equity |
$525M |
+$35.6M |
| BUFC |
Ab Active Etfs Inc |
CONSERVATIVE |
Equity |
$483M |
+$57.5M |
| FWD |
Ab Active Etfs Inc |
DISRUPTORS ETF |
Equity |
$319M |
+$49.3M |
| LRGC |
Ab Active Etfs Inc |
US LARGE CAP STR |
Equity |
$199M |
+$64.3M |
| HYFI |
Ab Active Etfs Inc |
HIGH YIELD ETF |
Equity |
$109M |
+$8.03M |
| SDFI |
Ab Active Etfs Inc |
SHORT DURATION I |
Equity |
$85.5M |
-$7.58M |
| CPLS |
Ab Active Etfs Inc |
CORE PLUS BD ETF |
Equity |
$54.2M |
-$245K |
| LOWV |
Ab Active Etfs Inc |
US LOW VOLATIL |
Equity |
$50.1M |
+$2.75M |
| TAFM |
Ab Active Etfs Inc |
TAX AWARE INTERM |
Equity |
$49.8M |
+$20.4M |
| TAFL |
Ab Active Etfs Inc |
TAX AWARE LONG M |
Equity |
$27.8M |
-$229K |
| EYEG |
Ab Active Etfs Inc |
CORPORATE BD ETF |
Equity |
$25.2M |
-$291K |
| HIDV |
Ab Active Etfs Inc |
US HIGH DIVIDEND |
Equity |
$13.6M |
+$1.09M |
| ABL |
Abacus Life, Inc. |
CL A |
Equity |
$133M |
+$12.3M |
| ABLLW |
Abacus Life, Inc. |
*W EXP 06/30/202 |
Equity |
$7.76M |
+$145K |
|
ABB Ltd |
Common Stock |
Equity |
$5.45M |
-$660K |
|
ABB Ltd |
Common Stock - Foreign |
Equity |
$2.28M |
-$30K |
| ABBNY |
Abb Ltd |
SPONSORED ADR |
Equity |
$119M |
-$180K |
|
Abbott Laboratories |
Common Stock |
Equity |
$18.3M |
+$18.3M |
|
Abbott Laboratories |
COM |
Equity |
$1.51M |
-$22.6K |
| ABT |
Abbott Laboratories |
COM |
Equity |
$146B |
-$3.45B |
|
Abbott Laboratories |
COM |
Equity |
$2.96M |
-$9.12K |
| ABBV |
AbbVie Inc. |
COM |
Equity |
$244B |
-$3.82B |
| ABCL |
AbCellera Biologics Inc. |
COM |
Equity |
$272M |
-$17.9M |
| ABEO |
Abeona Therapeutics Inc. |
COM NEW |
Equity |
$182M |
-$8.99M |
| ANF |
Abercrombie & Fitch Co /De/ |
CL A |
Equity |
$7.09B |
-$43.5M |
|
Aberdeen Emerg Mkt Inst |
ETF |
Equity |
$1.92M |
$0 |
|
AB Income Advisor |
Mutual Fund |
Equity |
$4.87M |
+$261K |
| ABVX |
Abivax S.A. |
SPONSORED ADS |
Equity |
$313M |
-$8.25M |
| ABM |
Abm Industries Inc /De/ |
COM |
Equity |
$2.98B |
-$163M |
| AAVMY |
Abn Amro Bank N.V. |
UNSPONSORD ADS |
Equity |
$2.73M |
+$211K |
| FAX |
Abrdn Asia Pacific Income Fund, Inc. |
COM NEW |
Equity |
$143M |
+$143M |
| FAX |
Abrdn Asia Pacific Income Fund, Inc. |
COM |
Equity |
$5.94M |
-$159M |
| IAF |
Abrdn Australia Equity Fund, Inc. |
COM |
Equity |
$31.4M |
+$2.02M |
| AEF |
Abrdn Emerging Markets Equity Income Fund, Inc. |
COM |
Equity |
$201M |
+$7.38M |
| BCI |
Abrdn Etfs |
BBRG ALL COMD K1 |
Equity |
$868M |
+$54.1M |
| BCD |
Abrdn Etfs |
BBRG ALL COMMDY |
Equity |
$72.9M |
-$21.5M |
| BCIM |
Abrdn Etfs |
BBG INDUSTRL MET |
Equity |
$16.1M |
-$3.43M |
| AGD |
abrdn Global Dynamic Dividend Fund |
COM |
Equity |
$70.4M |
-$1.81M |
| FCO |
Abrdn Global Income Fund, Inc. |
COM |
Equity |
$1.94M |
-$1.45M |
| ASGI |
abrdn Global Infrastructure Income Fund |
COM SHS BEN INT |
Equity |
$205M |
-$11.5M |
| AWP |
abrdn Global Premier Properties Fund |
COM SH BEN INT |
Equity |
$53.2M |
+$9.1M |
| SGOL |
abrdn Gold ETF Trust |
PHYSCL GOLD SHS |
Equity |
$1.26B |
+$165M |
| SGOL |
abrdn Gold ETF Trust |
COM |
Equity |
$1.42M |
-$52.1K |
| HQH |
abrdn Healthcare Investors |
SH BEN INT |
Equity |
$232M |
+$6.25M |
| THQ |
abrdn Healthcare Opportunities Fund |
SHS |
Equity |
$178M |
-$5.44M |
| ACP |
abrdn Income Credit Strategies Fund |
COM |
Equity |
$189M |
+$165M |
| JEQ |
Abrdn Japan Equity Fund, Inc. |
COM |
Equity |
$52.4M |
+$2.86M |
| HQL |
abrdn Life Sciences Investors |
SH BEN INT |
Equity |
$139M |
+$4.08M |
| VFL |
abrdn National Municipal Income Fund |
SH BEN INT |
Equity |
$31M |
-$3.06M |
| PALL |
abrdn Palladium ETF Trust |
PHYSICAL PALLADM |
Equity |
$57.4M |
+$7.88M |
| PPLT |
abrdn Platinum ETF Trust |
PHYSCL PLATM SHS |
Equity |
$147M |
-$21.4M |
| GLTR |
abrdn Precious Metals Basket ETF Trust |
PHYSCL PRECS MET |
Equity |
$394M |
-$45.8M |
| SIVR |
abrdn Silver ETF Trust |
PHYSCL SILVR SHS |
Equity |
$329M |
+$4.57M |
|
Abrdn Silver Etf Trust |
PHYSCL SILVR SHS |
Equity |
$11.8M |
+$11.8M |
| AOD |
abrdn Total Dynamic Dividend Fund |
COM SH BEN INT |
Equity |
$383M |
+$171K |
| THW |
abrdn World Healthcare Fund |
BEN INT SHS |
Equity |
$52.8M |
-$213K |
| ABSI |
Absci Corp |
COM |
Equity |
$276M |
+$16.8M |
| WBIY |
Absolute Shs Tr |
WBI PWR FCTR ETF |
Equity |
$50.3M |
+$1.32M |
| WBIG |
Absolute Shs Tr |
WBI BBR YLD 3000 |
Equity |
$45.1M |
+$835K |
| WBIL |
Absolute Shs Tr |
WBI BBR QTY 3000 |
Equity |
$41.2M |
+$2.2M |
| WBIF |
Absolute Shs Tr |
WBI BBR VAL 3000 |
Equity |
$34.3M |
+$2.07M |
| ACTG |
Acacia Research Corp |
ACACIA TCH COM |
Equity |
$396M |
-$3.22M |
| ASO |
Academy Sports & Outdoors, Inc. |
COM |
Equity |
$4.22B |
-$111M |
| ACHC |
Acadia Healthcare Company, Inc. |
COM |
Equity |
$6.22B |
+$95.6M |
| ACAD |
Acadia Pharmaceuticals Inc |
COM |
Equity |
$2.38B |
-$120M |
| AKR |
Acadia Realty Trust |
COM SH BEN INT |
Equity |
$2.82B |
+$138M |
| ACEL |
Accel Entertainment, Inc. |
COM CL A1 |
Equity |
$488M |
+$9.82M |
| AXDX |
Accelerate Diagnostics, Inc |
COM NEW |
Equity |
$7.64M |
+$939K |
|
Accelerate Diagnostics Inc |
NOTE 5.000%12/1 |
Debt |
$16.8M |
-$846K |
|
Accelleron Industries AG ORD |
ADR |
Equity |
$2.79M |
-$30.1K |
|
Accenture Ltd Cl A |
COM |
Equity |
$20.3M |
+$236K |
| ACN |
Accenture plc |
SHS CLASS A |
Equity |
$164B |
-$1.15B |
|
Accenture Plc |
common |
Equity |
$247M |
-$46.1M |
| ACCO |
ACCO BRANDS Corp |
COM |
Equity |
$418M |
-$15.2M |
| ACCD |
Accolade, Inc. |
COM |
Equity |
$258M |
+$5.28M |
|
Accolade Inc |
NOTE 0.500% 4/0 |
Debt |
$191M |
-$59.5K |
| ARAY |
Accuray Inc |
COM |
Equity |
$99.5M |
-$1.13M |
|
Accuray Inc Del |
NOTE 3.750% 6/0 |
Debt |
$94.5M |
+$308K |
| SLRN |
ACELYRIN, Inc. |
COM |
Equity |
$430M |
-$8.69M |
| ACHV |
Achieve Life Sciences, Inc. |
COM |
Equity |
$81.2M |
+$2.39M |
| ACHL |
Achilles Therapeutics plc |
SPONSORED ADS |
Equity |
$24.8M |
+$1.85M |
| ACIU |
AC Immune SA |
SHS |
Equity |
$107M |
-$1.85M |
| ACIW |
Aci Worldwide, Inc. |
COM |
Equity |
$5.13B |
-$181M |
| ACRS |
Aclaris Therapeutics, Inc. |
COM |
Equity |
$58.5M |
-$1.74M |
| ACU |
Acme United Corp |
COM |
Equity |
$96.5M |
-$2.5M |
| ACMR |
ACM Research, Inc. |
COM CL A |
Equity |
$648M |
-$47.3M |
| ACNB |
Acnb Corp |
COM |
Equity |
$133M |
+$7.08M |
| ACR |
ACRES Commercial Realty Corp. |
COM NEW |
Equity |
$23.2M |
+$2.22M |
| ACAC |
Acri Capital Acquisition Cor |
COM CL A |
Equity |
$7.39M |
-$12.5M |
|
Acrisure LLC |
Bank Loan |
Debt |
$2.23M |
+$248K |
|
Acrisure LLC |
Bank Loan |
Debt |
$1.73M |
-$250K |
| ACRV |
Acrivon Therapeutics, Inc. |
COMMON STOCK |
Equity |
$161M |
-$2.68M |
|
ACS Actividades de Construccion y Servicios SA |
Common Stock - Foreign |
Equity |
$6.72M |
+$180K |
| ATNM |
Actinium Pharmaceuticals, Inc. |
COM |
Equity |
$15.9M |
+$143K |
| ACTU |
Actuate Therapeutics, Inc. |
COM |
Equity |
$2.85M |
+$2.85M |
| AYI |
Acuity Brands Inc |
COM |
Equity |
$8.05B |
-$125M |
| ABOS |
Acumen Pharmaceuticals, Inc. |
COM |
Equity |
$108M |
-$324K |
| ACXP |
Acurx Pharmaceuticals, Inc. |
COM |
Equity |
$2.37M |
+$74.2K |
| GOLF |
Acushnet Holdings Corp. |
COM |
Equity |
$2.28B |
+$67.3M |
| ACVA |
ACV Auctions Inc. |
COM CL A |
Equity |
$3.15B |
+$59.7M |
| ADAG |
Adagene Inc. |
ADS |
Equity |
$25.3M |
-$141K |
| ADGM |
Adagio Medical Holdings, Inc. |
COM |
Equity |
$31M |
+$31M |
| ADX |
Adams Diversified Equity Fund, Inc. |
COM |
Equity |
$548M |
-$189M |
| PEO |
Adams Natural Resources Fund, Inc. |
COM |
Equity |
$224M |
-$4.54M |
| AE |
Adams Resources & Energy, Inc. |
COM NEW |
Equity |
$37.1M |
-$1.51M |
| AHCO |
AdaptHealth Corp. |
COMMON STOCK |
Equity |
$1.39B |
+$60.3M |
| ADAP |
Adaptimmune Therapeutics PLC |
SPONDS ADR |
Equity |
$144M |
-$2.35M |
| ADPT |
Adaptive Biotechnologies Corp |
COM |
Equity |
$732M |
-$27.7M |
|
Adaro Energy Indonesia Tbk PT |
Common Stock - Foreign |
Equity |
$1.8M |
+$99K |
| ADCT |
ADC Therapeutics SA |
SHS |
Equity |
$173M |
+$3.08M |
| ADUS |
Addus HomeCare Corp |
COM |
Equity |
$2.33B |
-$25.6M |
| AHEXY |
Adecco Gro |
USD |
Equity |
$1.69M |
+$137K |
| AGRO |
Adecoagro S.A. |
COM |
Equity |
$485M |
-$11.7M |
| ADEA |
Adeia Inc. |
COM |
Equity |
$1.25B |
-$3.43M |
| ACET |
Adicet Bio, Inc. |
COM |
Equity |
$81.6M |
-$9.04M |
| ADDYY |
Adidas Ag Adr |
ADR |
Equity |
$16.4M |
-$671K |
| ADNT |
Adient plc |
ORD SHS |
Equity |
$1.92B |
-$13.8M |
| ADMA |
Adma Biologics, Inc. |
COM |
Equity |
$4.14B |
+$169M |
| ADBE |
Adobe Inc. |
COM |
Equity |
$181B |
-$6.94B |
| ADSE |
Ads-Tec Energy Public Ltd Co |
SHS |
Equity |
$15.2M |
+$3.31M |
| ADSEW |
Ads-Tec Energy Public Ltd Co |
*W EXP 99/99/999 |
Equity |
$2.84M |
+$1.17M |
| ATGE |
Adtalem Global Education Inc. |
COM |
Equity |
$2.7B |
-$163M |
| ADT |
ADT Inc. |
COM |
Equity |
$5.83B |
-$97.9M |
| ADTN |
ADTRAN Holdings, Inc. |
COM |
Equity |
$350M |
-$5.84M |
| AAP |
Advance Auto Parts Inc |
COM |
Equity |
$2.51B |
-$137M |
|
Advanced Drainage Systems |
COM |
Equity |
$1.96M |
+$117K |
| WMS |
Advanced Drainage Systems, Inc. |
COM |
Equity |
$10.2B |
+$137M |
|
Advanced Energy Inds |
NOTE 2.500% 9/1 |
Debt |
$566M |
+$543M |
| AEIS |
Advanced Energy Industries Inc |
COM |
Equity |
$4.05B |
-$161M |
| AFCG |
Advanced Flower Capital Inc. |
COM |
Equity |
$62.6M |
+$2.83M |
|
Advanced Info Serv |
COM |
Equity |
$6.39M |
-$244K |
|
Advanced Micro Devices Inc |
Common Stock |
Equity |
$49.6M |
+$49.6M |
| AMD |
Advanced Micro Devices Inc |
COM |
Equity |
$175B |
-$5.44B |
|
Advanced Micro Devices Inc |
PUT |
Equity |
$13.7M |
+$13.7M |
|
Advanced Micro Devices Inc |
CALL |
Equity |
$2.02M |
-$279K |
| ASIX |
AdvanSix Inc. |
COM |
Equity |
$709M |
+$14.9M |
| ADV |
Advantage Solutions Inc. |
COM CL A |
Equity |
$351M |
+$5.13M |
| ATEYY |
Advantest Corp |
COMMON STOCK-FO |
Equity |
$1.25M |
-$174K |
| AVK |
Advent Convertible & Income Fund |
COM |
Equity |
$112M |
+$19.8M |
| ADVM |
Adverum Biotechnologies, Inc. |
COM NEW |
Equity |
$117M |
+$7.08M |
| ADVM |
Adverum Biotechnologies, Inc. |
Common Stock |
Equity |
$3.56M |
-$13.8M |
| FUNL |
Advisor Managed Portfolios |
CORNERCAP FUNDAM |
Equity |
$185M |
+$184M |
| SHDG |
Advisor Managed Portfolios |
SOUNDWATCH HEDGD |
Equity |
$129M |
-$13.3M |
| MVPA |
Advisor Managed Portfolios |
MILLER VALUE PAR |
Equity |
$2.96M |
-$819K |
| MSOS |
Advisorshares Tr |
PURE US CANNABIS |
Equity |
$308M |
-$53.1M |
| VEGA |
Advisorshares Tr |
STAR GLOB BUYW |
Equity |
$60.5M |
+$58.6M |
| CWS |
Advisorshares Tr |
ADVISORSHS ETF |
Equity |
$42.6M |
+$961K |
| DWUS |
Advisorshares Tr |
DORSY FSM US |
Equity |
$34M |
-$74.7M |
| HDGE |
Advisorshares Tr |
RANGER EQUITY BE |
Equity |
$23.6M |
+$1.1M |
| QPX |
Advisorshares Tr |
Q DYNAMIC GROWTH |
Equity |
$18.6M |
-$1.71M |
| GK |
Advisorshares Tr |
GERBER KAWASAKI |
Equity |
$17.7M |
+$892K |
| DWAW |
Advisorshares Tr |
DORSY FSM ALCP |
Equity |
$11.2M |
-$62.3M |
| SURE |
Advisorshares Tr |
INSIDER ADVANTA |
Equity |
$7M |
-$19.9K |
| AADR |
Advisorshares Tr |
DORSEY WRIGT ADR |
Equity |
$6.69M |
-$1.45M |
| YOLO |
Advisorshares Tr |
PURE CANNABIS |
Equity |
$3.94M |
+$610K |
| MSOX |
Advisorshares Tr |
MSOS 2X DAILY ET |
Equity |
$2.11M |
+$1.02M |
| CAMX |
Advisors Inner Circle Fd |
CAMBIAR AGGRES |
Equity |
$5.66M |
-$899K |
| ARP |
Advisors Inner Circle Fd II |
PMV ADAPTIVE RSK |
Equity |
$16.8M |
+$404K |
| DIVP |
Advisors Inner Circle Fd II |
CULLEN ENHANCED |
Equity |
$1.29M |
+$586K |
|
Advisors Inner Circle Fd II |
CHPLN MDC INST |
Equity |
$1.03M |
+$1.03M |
| SAMT |
Advisors Inner Circle Fd III |
STRATEGAS MACRO |
Equity |
$63.3M |
+$4.49M |
| SAGP |
Advisors Inner Circle Fd III |
STRATEGAS GBL PO |
Equity |
$27.9M |
+$2.13M |
| RAYJ |
Advisors Inner Circle Fd III |
RAYLIANT SMDAM |
Equity |
$22.2M |
-$731K |
| RAYC |
Advisors Inner Circle Fd III |
RAYLIANT QUANTAM |
Equity |
$21.5M |
+$308K |
| RAYE |
Advisors Inner Circle Fd III |
RAYLIANT QUANTMN |
Equity |
$14.3M |
+$1.87M |
| SAMM |
Advisors Inner Circle Fd III |
STRATEGAS MACRO |
Equity |
$6.44M |
+$1.07M |
| DEMZ |
Advisors Inner Circle Fd III |
DEMCRATIC LG ETF |
Equity |
$6.36M |
-$960K |
| DMCY |
Advisors Inner Circle Fd III |
DEMOCRACY INTERN |
Equity |
$5.92M |
+$264K |
| RAYD |
Advisors Inner Circle Fd III |
RAYLIANT QUANTIT |
Equity |
$3.94M |
+$263K |
|
Advisors Inner Circle Fund Cam |
ETF |
Equity |
$67.4M |
-$1.12M |
|
Advisors Inner Circle Fund Cam |
ETF |
Equity |
$22.3M |
-$825K |
| RVRB |
Advisors Ser Tr |
REVERB ETF |
Equity |
$2.06M |
-$40.7K |
| ADYEY |
Adyen Adr |
COM |
Equity |
$45.1M |
+$363K |
| ACM |
Aecom |
COM |
Equity |
$11.7B |
-$8.7M |
| AEG |
Aegon Ltd. |
AMER REG 1 CERT |
Equity |
$1.13B |
+$9.11M |
| AEFC |
Aegon Ltd. |
PFD |
Equity |
$1.11M |
$0 |
| AEHR |
Aehr Test Systems |
COM |
Equity |
$267M |
+$19.8M |
| AMTX |
Aemetis, Inc |
COM NEW |
Equity |
$25.9M |
+$374K |
| AEON |
AEON Biopharma, Inc. |
CL A |
Equity |
$10.1M |
+$4.02M |
| AER |
AerCap Holdings N.V. |
SHS |
Equity |
$15.2B |
-$1.53B |
| AERT |
Aeries Technology, Inc. |
CL A ORD SHS |
Equity |
$3.08M |
-$1.6M |
| AVTE |
Aerovate Therapeutics, Inc. |
COM |
Equity |
$57.8M |
+$1.54M |
| AVAV |
AeroVironment Inc |
COM |
Equity |
$5.04B |
+$60.4M |
| ASLE |
AerSale Corp |
COM |
Equity |
$175M |
-$20M |
| AES |
Aes Corp |
COM |
Equity |
$13.9B |
+$181M |
| GMFI |
Aetherium Acquisition Corp |
CLASS A COM |
Equity |
$1.36M |
-$125K |
| AEVA |
Aeva Technologies, Inc. |
COM NEW |
Equity |
$80.9M |
+$13.6M |
| AMG |
Affiliated Managers Group, Inc. |
COM |
Equity |
$4.91B |
-$220M |
| MGRE |
Affiliated Managers Group, Inc. |
Pref |
Equity |
$2.68M |
$0 |
| AFMD |
Affimed N.V. |
ORDINARY SHS NEW |
Equity |
$10.2M |
-$54K |
| AFBI |
Affinity Bancshares, Inc. |
COM |
Equity |
$31.1M |
+$1.74M |
|
Affirm Hldgs Inc |
NOTE 11/1 |
Debt |
$940M |
+$101M |
| AFRM |
Affirm Holdings, Inc. |
COM CL A |
Equity |
$8B |
+$318M |
|
Aflac Inc |
Common Stock |
Equity |
$19.5M |
+$19.5M |
| AFL |
Aflac Inc |
COM |
Equity |
$41.4B |
-$1.74B |
| AFYA |
Afya Ltd |
CL A COM |
Equity |
$190M |
-$22M |
| AGCO |
Agco Corp /De |
COM |
Equity |
$6.02B |
+$170M |
| AGEN |
Agenus Inc |
COM NEW |
Equity |
$45.7M |
-$28.6M |
| BTAL |
Agf Invts Tr |
US MARKET NETRL |
Equity |
$336M |
+$191M |
| A |
Agilent Technologies, Inc. |
COM |
Equity |
$36.7B |
-$1.02B |
| AGL |
agilon health, inc. |
COM |
Equity |
$1.68B |
-$125M |
| AGYS |
Agilysys Inc |
COM |
Equity |
$2.86B |
+$17.1M |
| AGIO |
Agios Pharmaceuticals, Inc. |
COM |
Equity |
$2.57B |
-$12.6M |
| MITT |
AG Mortgage Investment Trust, Inc. |
COM NEW |
Equity |
$80.4M |
+$2.87M |
| AGNC |
AGNC Investment Corp. |
COM |
Equity |
$3.45B |
+$431M |
|
Agnico Eagle Mines Ltd |
Common Stock |
Equity |
$1.17M |
+$1.17M |
| AEM |
Agnico Eagle Mines Ltd |
COM |
Equity |
$23.5B |
-$1.08B |
| API |
Agora, Inc. |
ADS |
Equity |
$55.6M |
-$1.43M |
| ADC |
Agree Realty Corp |
COM |
Equity |
$8.29B |
+$529M |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp |
SHS CL A |
Equity |
$310M |
+$31.4M |
| ANSCU |
Agriculture & Natural Solutions Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$8.97M |
-$22.9M |
| ANSCW |
Agriculture & Natural Solutions Acquisition Corp |
*W EXP 10/01/202 |
Equity |
$2.67M |
-$71.9K |
|
Aia Group Ltd |
COM |
Equity |
$83.2M |
-$1.61M |
|
Aia Group Ltd |
COM |
Equity |
$1.9M |
$0 |
| AAGIY |
Aia Group Ltd Sponsored Adr |
ADR |
Equity |
$76.1M |
-$7.39M |
| AIBGY |
Aib Group Plc |
UNSPONSORD ADR |
Equity |
$3.25M |
+$201K |
| ALRN |
Aileron Therapeutics, Inc. |
COM NEW |
Equity |
$16.3M |
-$1.01M |
|
Aimco CLO 11 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.02M |
+$3.02M |
|
Aimco CLO 15 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.26M |
$0 |
|
AIMCO CLO Series 2015-A |
Collateralized Loan Obligation CLO |
Debt |
$2.51M |
+$2.51M |
|
AIMCO CLO Series 2018-B |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
$0 |
| AFJK |
Aimei Health Technology Co., Ltd. |
SHS |
Equity |
$71.2M |
+$1.02M |
| AFJKR |
Aimei Health Technology Co., Ltd. |
RIGHT 11/17/2028 |
Equity |
$1.15M |
+$60.6K |
| SIXJ |
Aim Etf Products Trust |
U S LRGCP 6M JAN |
Equity |
$262M |
+$172M |
| AUGW |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$220M |
+$168M |
| JULW |
Aim Etf Products Trust |
US LRGCP B20 JUL |
Equity |
$215M |
+$36.9M |
| SEPW |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$175M |
+$147M |
| AUGT |
Aim Etf Products Trust |
ALLIANZIM US LGR |
Equity |
$158M |
+$133M |
| JANW |
Aim Etf Products Trust |
US LRGCP B20 JAN |
Equity |
$143M |
-$17M |
| SIXD |
Aim Etf Products Trust |
ALLIANZIM U S LA |
Equity |
$138M |
+$8.21M |
| APRW |
Aim Etf Products Trust |
US LRGCP B20 APR |
Equity |
$113M |
-$97.9M |
| OCTW |
Aim Etf Products Trust |
US LRGCP B20 OCT |
Equity |
$104M |
+$6M |
| SEPT |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$76.2M |
+$66.3M |
| SIXO |
Aim Etf Products Trust |
U S LRGCP 6M APR |
Equity |
$65.1M |
-$3.6M |
| MARW |
Aim Etf Products Trust |
US LARCP B20 MAR |
Equity |
$51.4M |
-$98.4M |
| APRT |
Aim Etf Products Trust |
US LRGCP B10 APR |
Equity |
$50.2M |
-$42.4M |
| JULT |
Aim Etf Products Trust |
US LRGCP B10 JUL |
Equity |
$48.1M |
-$12.3M |
| FEBW |
Aim Etf Products Trust |
US LRGCP B20 FEB |
Equity |
$43M |
-$6.87M |
| DECW |
Aim Etf Products Trust |
US LRGCP B20 DEC |
Equity |
$38.9M |
-$7.78M |
| JUNW |
Aim Etf Products Trust |
US LRGCP B20 JUN |
Equity |
$35.9M |
-$108M |
| MAYW |
Aim Etf Products Trust |
US LAGCP B20 MAY |
Equity |
$33.5M |
-$1.62M |
| SIXP |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$33.1M |
+$8.07M |
| JANT |
Aim Etf Products Trust |
US LRGCP B10 JAN |
Equity |
$30.1M |
-$6.1M |
| JULU |
Aim Etf Products Trust |
ALLIANZIM EQ BUF |
Equity |
$26.8M |
+$26.8M |
| OCTT |
Aim Etf Products Trust |
US LRGCP B10 OCT |
Equity |
$26.6M |
-$7.04M |
| MART |
Aim Etf Products Trust |
US LARCP B10 MAR |
Equity |
$25.4M |
-$64.5M |
| ARLU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$20.6M |
+$1.82M |
| NVBW |
Aim Etf Products Trust |
US LRGCP B20 NOV |
Equity |
$19.6M |
-$1.61M |
| FEBT |
Aim Etf Products Trust |
US LRGCP B10 FEB |
Equity |
$16.9M |
-$24.7M |
| AUGU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$14.9M |
+$14.9M |
| SIXF |
Aim Etf Products Trust |
ALLIANZIM U S LA |
Equity |
$13.1M |
+$1.54M |
| SEPU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$12.8M |
+$12.8M |
| MAYU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$12.7M |
+$520K |
| JUNT |
Aim Etf Products Trust |
US LRGCP B10 JUN |
Equity |
$12.2M |
-$17.8M |
| MAYT |
Aim Etf Products Trust |
US LARCP B10 MAY |
Equity |
$11.1M |
-$2.22M |
| FLAO |
Aim Etf Products Trust |
ALLIANZIM US EQT |
Equity |
$11M |
-$44.1M |
| DECT |
Aim Etf Products Trust |
US LRGCP B10 DEC |
Equity |
$10.6M |
-$2.06M |
| JNEU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$10.6M |
+$478K |
| FLJJ |
Aim Etf Products Trust |
ALLIANZIM U S EQ |
Equity |
$8.64M |
-$6.2M |
| SIXZ |
Aim Etf Products Trust |
ALLIANZIM U S LR |
Equity |
$6.58M |
+$636K |
| NVBT |
Aim Etf Products Trust |
US LRGCP B10 NOV |
Equity |
$5.93M |
-$359K |
| AIMBU |
Aimfinity Investment Corp. I |
UNIT 04/21/2027 |
Equity |
$31.9M |
-$432K |
| AIM |
AIM ImmunoTech Inc. |
COM |
Equity |
$2.43M |
+$138K |
|
Airbnb Inc |
Common Stock |
Equity |
$4.96M |
+$4.96M |
| ABNB |
Airbnb, Inc. |
COM CL A |
Equity |
$41.1B |
-$275M |
|
Airbnb Inc |
NOTE 3/1 |
Debt |
$1.75B |
+$147M |
|
Airbus Group Se |
Common Stock - Foreign |
Equity |
$1.24M |
-$66K |
| EADSY |
Airbus SE/ADR |
COM |
Equity |
$38.6M |
+$463K |
|
Air Canada |
4.00 7/1/2025 |
Debt |
$11.6M |
+$11.6M |
| AFLYY |
Air France Klm /Fi |
ADR |
Equity |
$5.59M |
-$56.7K |
| AIRG |
Airgain Inc |
COM |
Equity |
$31.4M |
-$708K |
| AIRI |
Air Industries Group |
COM |
Equity |
$1.01M |
+$594K |
| AL |
Air Lease Corp |
CL A |
Equity |
$4.77B |
-$133M |
|
Air Liquide Sa |
Common Stock - Foreign |
Equity |
$1.52M |
-$101K |
|
Air Products and Chemicals Inc |
Common Stock |
Equity |
$5M |
+$5M |
| APD |
Air Products & Chemicals, Inc. |
COM |
Equity |
$57.6B |
-$404M |
| AIRS |
Airsculpt Technologies, Inc. |
COM |
Equity |
$189M |
-$555K |
| AISP |
Airship AI Holdings, Inc. |
COM |
Equity |
$8.38M |
+$4.09M |
| AISPW |
Airship AI Holdings, Inc. |
*W EXP 12/21/202 |
Equity |
$1.42M |
-$191K |
|
Airtac Internation |
COM |
Equity |
$4.45M |
-$577K |
| AIRT |
Air T Inc |
COM |
Equity |
$3.63M |
+$241K |
| ATSG |
Air Transport Services Group, Inc. |
COM |
Equity |
$1.05B |
+$1.98M |
|
Air Trans Svcs Group Inc |
NOTE 3.875% 8/1 |
Debt |
$347M |
+$337M |
|
Air Trans Svcs Group Inc |
NOTE 1.125%10/1 |
Debt |
$52.1M |
+$687K |
|
Aisin Corp |
Common Stock - Foreign |
Equity |
$13M |
+$8.65M |
| AITR |
AI Transportation Acquisition Corp |
ORD SHS |
Equity |
$60.4M |
+$4.55M |
|
Ajinomoto Co Inc |
COM |
Equity |
$21.1M |
-$3.7M |
| AJINY |
Ajinomoto Inc Adr |
ADR |
Equity |
$3.12M |
+$11.9K |
| AKA |
A.K.A. Brands Holding Corp. |
COM SHS |
Equity |
$145M |
-$47.9K |
| AKAM |
Akamai Technologies Inc |
COM |
Equity |
$13.7B |
-$554M |
|
Akamai Technologies Inc |
NOTE 0.125% 5/0 |
Debt |
$1.16B |
+$163M |
|
Akamai Technologies Inc |
NOTE 1.125% 2/1 |
Debt |
$1.05B |
+$1.04B |
|
Akamai Technologies Inc |
NOTE 0.375% 9/0 |
Debt |
$996M |
+$170M |
| AKBA |
Akebia Therapeutics, Inc. |
COM |
Equity |
$78.4M |
+$883K |
|
Aker Bp Asa Shs |
COM |
Equity |
$1.94M |
+$1.22M |
| AKRO |
Akero Therapeutics, Inc. |
COM |
Equity |
$2.09B |
+$38.7M |
| AKTS |
Akoustis Technologies, Inc. |
COM |
Equity |
$1.89M |
-$265K |
| AKYA |
Akoya Biosciences, Inc. |
COM |
Equity |
$32.9M |
-$637K |
| AKZOY |
Akzo Nobel |
USD |
Equity |
$63.1M |
+$1.58M |
|
Akzo Nobel Nv |
FOREIGN |
Equity |
$38.4M |
-$372K |
| ALG |
Alamo Group Inc |
COM |
Equity |
$2B |
-$2.92M |
| AGI |
Alamos Gold Inc |
COM CL A |
Equity |
$4.83B |
+$79.4M |
|
Alarm Com Hldgs Inc |
NOTE 1/1 |
Debt |
$455M |
+$2.94M |
|
Alarm Com Hldgs Inc |
NOTE 2.250% 6/1 |
Debt |
$15.2M |
+$3.32M |
| ALRM |
Alarm.com Holdings, Inc. |
COM |
Equity |
$2.57B |
-$80.5M |
| ALAR |
Alarum Technologies Ltd. |
SPONSORD ADS NEW |
Equity |
$4.32M |
-$21.4M |
| ALK |
Alaska Air Group, Inc. |
COM |
Equity |
$4.9B |
-$156M |
| AIN |
Albany International Corp /De/ |
CL A |
Equity |
$2.66B |
-$144M |
|
Albemarle Corp |
Common Stock |
Equity |
$1M |
+$1M |
| ALB |
Albemarle Corp |
COM |
Equity |
$9.8B |
-$542M |
| ALBPRA |
Albemarle Corp |
7.25% DEP SHS A |
Equity |
$2B |
+$39.8M |
| ACI |
Albertsons Companies, Inc. |
COMMON STOCK |
Equity |
$7.81B |
-$363M |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
Corporate Bond - Domestic |
Debt |
$1.87M |
+$1.71M |
| ALCY |
Alchemy Investments Acquisition Corp 1 |
SHS CL A |
Equity |
$122M |
+$1.37M |
| AA |
Alcoa Corp |
COM |
Equity |
$6.58B |
+$195M |
|
Alcon Inc |
Common Stock - Foreign |
Equity |
$106M |
+$2.27M |
| ALC |
Alcon Inc |
ORD SHS |
Equity |
$24.2B |
-$833M |
|
Alcon Inc |
Equity |
Equity |
$168M |
$0 |
| ALDX |
Aldeyra Therapeutics, Inc. |
COM |
Equity |
$196M |
+$6.36M |
| ALEC |
Alector, Inc. |
COM |
Equity |
$338M |
-$1.02M |
| AMLP |
Alerian |
EXCHANGE TRADED |
Debt |
$2.61M |
+$37.8K |
| ALRS |
Alerus Financial Corp |
COM |
Equity |
$228M |
+$9.75M |
| ALEX |
Alexander & Baldwin, Inc. |
COM |
Equity |
$1.17B |
-$11.6M |
| ALX |
Alexanders Inc |
COM |
Equity |
$397M |
-$124K |
| ARE |
Alexandria Real Estate Equities, Inc. |
COM |
Equity |
$17B |
-$2.32B |
| ALFVY |
Alfa Laval Ab Sweden Adr |
ADR |
Equity |
$1.52M |
-$396K |
| ASTL |
Algoma Steel Group Inc. |
COM |
Equity |
$793M |
+$47.3M |
| ASTLW |
Algoma Steel Group Inc. |
*W EXP 10/19/202 |
Equity |
$7.17M |
-$2.78M |
| AQN |
Algonquin Power & Utilities Corp. |
COM |
Equity |
$2.21B |
-$4.51M |
|
Alibaba Group Hldg Ltd |
COM |
Equity |
$2.73M |
-$18.9M |
|
Alibaba Group Hldg Ltd |
CALL |
Equity |
$1.49M |
+$1.49M |
| BABA |
Alibaba Group Holding Ltd |
SPONSORED ADS |
Equity |
$37.5B |
+$1.42B |
| ALCO |
Alico, Inc. |
COM |
Equity |
$118M |
+$3.86M |
| ALIT |
Alight, Inc. / Delaware |
COM CL A |
Equity |
$4.03B |
+$23.8M |
| ALHC |
Alignment Healthcare, Inc. |
COM |
Equity |
$1.96B |
-$14.2M |
|
Align Technology Inc |
Common Stock |
Equity |
$1.51M |
+$1.51M |
| ALGN |
Align Technology Inc |
COM |
Equity |
$16.3B |
-$1.84M |
|
Align Technology Inc |
COM |
Equity |
$1.4M |
+$1.4M |
| ALGS |
Aligos Therapeutics, Inc. |
COM NEW |
Equity |
$14.7M |
+$14.6M |
|
Alimentation Couche Tard Inc |
COM |
Equity |
$2.6M |
-$1.95M |
| ALKT |
Alkami Technology, Inc. |
COM |
Equity |
$1.98B |
+$162M |
|
Alkem Laboratories Ltd Inr 2.0 |
COM |
Equity |
$1.88M |
$0 |
| ALKS |
Alkermes plc. |
SHS |
Equity |
$4.94B |
-$34.4M |
| ALLK |
Allakos Inc. |
COM |
Equity |
$45.9M |
-$4.43M |
| BIRD |
Allbirds, Inc. |
CL A NEW |
Equity |
$16.1M |
+$15.4M |
| ALGT |
Allegiant Travel CO |
COM |
Equity |
$882M |
-$16.5M |
| ALLE |
Allegion plc |
ORD SHS |
Equity |
$11.5B |
-$351M |
|
Allegion PLC |
common |
Equity |
$19.2M |
-$3.18M |
| ALGM |
Allegro Microsystems, Inc. |
COM |
Equity |
$3.29B |
+$626M |
| ALE |
Allete Inc |
COM NEW |
Equity |
$2.66B |
-$94.2M |
| AWF |
Alliancebernstein Global High Income Fund Inc |
COM |
Equity |
$205M |
-$3.7M |
| AB |
Alliancebernstein Holding L.P. |
UNIT LTD PARTN |
Equity |
$771M |
+$19.6M |
| AFB |
Alliancebernstein National Municipal Income Fund |
COM |
Equity |
$187M |
+$3.23M |
|
Alliance Data Systems Corp |
Common Stock |
Equity |
$2.22M |
+$2.22M |
| ARLP |
Alliance Resource Partners Lp |
UT LTD PART |
Equity |
$582M |
+$14.9M |
| LNT |
Alliant Energy Corp |
COM |
Equity |
$12.5B |
+$86.4M |
|
Alliant Energy Corp |
NOTE 3.875% 3/1 |
Debt |
$594M |
-$5.96M |
|
Allianz SE |
Common Stock - Foreign |
Equity |
$2.97M |
-$103K |
| ALIZY |
Allianz Se |
UNSPONSRD ADS |
Equity |
$18.3M |
-$6.88M |
| AGAE |
Allied Gaming & Entertainment Inc. |
COM |
Equity |
$1.69M |
-$888K |
|
Allied Universal Holdco LLC |
Bank Loan |
Debt |
$1.95M |
-$5.02K |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp |
Corporate Bond - Domestic |
Debt |
$2.01M |
-$138K |
| ALNT |
Allient Inc |
COM |
Equity |
$201M |
-$3.1M |
| ALSN |
Allison Transmission Holdings Inc |
COM |
Equity |
$7.92B |
-$75M |
| ALLO |
Allogene Therapeutics, Inc. |
COM |
Equity |
$460M |
-$1.92M |
| ALLT |
Allot Ltd. |
SHS |
Equity |
$59.2M |
+$4.69M |
| ALVR |
Allovir, Inc. |
COM |
Equity |
$36.3M |
-$6.29M |
|
Allscripts Healthcare |
NOTE 0.875% 1/0 |
Debt |
$37.2M |
-$21.1M |
| EOD |
Allspring Global Dividend Opportunity Fund |
COM |
Equity |
$52.2M |
+$2.6M |
| EAD |
Allspring Income Opportunities Fund |
INC OPPTY FD |
Equity |
$102M |
+$1.68M |
| ERC |
Allspring Multi Sector Income Fund |
COM |
Equity |
$61.8M |
+$12.4M |
| ERH |
Allspring Utilities & High Income Fund |
WF UTILITIES INC |
Equity |
$16.7M |
+$266K |
| ALL |
Allstate Corp |
COM |
Equity |
$38B |
-$1.09B |
|
Allstate Corporation |
COM |
Equity |
$125M |
-$257M |
| ALUR |
Allurion Technologies, Inc. |
COM SHS |
Equity |
$10.2M |
+$3.46M |
| ALLY |
Ally Financial Inc. |
COM |
Equity |
$9.69B |
+$82.7M |
| EXTO |
Almacenes Exito S.A. |
SPON ADS |
Equity |
$2.28M |
-$771K |
|
Alnylam Pharmaceuticals Inc |
NOTE 1.000% 9/1 |
Debt |
$1.06B |
+$162M |
| ALNY |
Alnylam Pharmaceuticals, Inc. |
COM |
Equity |
$33.4B |
+$540M |
| GOOGL |
Alphabet Inc. |
CAP STK CL A |
Equity |
$731B |
-$27.1B |
| GOOG |
Alphabet Inc. |
CAP STK CL C |
Equity |
$540B |
-$15.7B |
| GOOG |
Alphabet Inc. |
COM |
Equity |
$142M |
-$466K |
| GOOGL |
Alphabet Inc. |
CL A |
Equity |
$8.4M |
-$6.61M |
|
Alphabet Inc |
CALL |
Equity |
$7.58M |
+$7.58M |
|
Alphabet Inc |
PUT |
Equity |
$4.9M |
+$4.9M |
|
Alphacentric Incm Oppty FD I |
MF |
Equity |
$3.18M |
+$20.9K |
| AMR |
Alpha Metallurgical Resources, Inc. |
COM |
Equity |
$2.56B |
-$129M |
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
SHS |
Equity |
$726M |
+$432K |
| APT |
Alpha Pro Tech Ltd |
COM |
Equity |
$18.5M |
-$257K |
| ALSA |
Alpha Star Acquisition Corp |
ORDINARY SHARES |
Equity |
$9.9M |
-$51.8M |
|
Alpha Svcs & Hldgs |
COM |
Equity |
$3.29M |
-$48.2K |
| DRTS |
Alpha Tau Medical Ltd. |
ORDINARY SHARES |
Equity |
$2.23M |
-$143K |
|
Alphatec Hldgs Inc |
NOTE 0.750% 8/0 |
Debt |
$294M |
-$665K |
| ATEC |
Alphatec Holdings, Inc. |
COM NEW |
Equity |
$461M |
-$103M |
| TKNO |
Alpha Teknova, Inc. |
COM |
Equity |
$24.9M |
-$641K |
| ATMC |
Alphatime Acquisition Corp |
ORDINARY SHARES |
Equity |
$51.9M |
-$127K |
| ATMV |
AlphaVest Acquisition Corp. |
ORDINARY SHARES |
Equity |
$48.9M |
-$3.63M |
| ALPIB |
Alpine Banks of Colorado |
Com |
Equity |
$14.6M |
-$279K |
| PINE |
Alpine Income Property Trust, Inc. |
COM |
Equity |
$151M |
+$11.8M |
| CCNR |
Alps Cc Naturl Resources Etf |
ETP |
Equity |
$299M |
+$299M |
| AMLP |
Alps Etf Tr |
ALERIAN MLP |
Equity |
$4.17B |
+$130M |
| SMTH |
Alps Etf Tr |
SMITH CORE PLUS |
Equity |
$961M |
+$175M |
| OUSM |
Alps Etf Tr |
OSHARES US SMLCP |
Equity |
$443M |
+$49.5M |
| OUSA |
Alps Etf Tr |
OSHARES US QUALT |
Equity |
$380M |
-$273K |
| SDOG |
Alps Etf Tr |
SECTR DIV DOGS |
Equity |
$374M |
-$13.7M |
| IDOG |
Alps Etf Tr |
INTL SEC DV DOG |
Equity |
$186M |
-$6.56M |
| EQL |
Alps Etf Tr |
EQUAL SEC ETF |
Equity |
$175M |
+$2.92M |
| ACES |
Alps Etf Tr |
CLEAN ENERGY |
Equity |
$156M |
-$13.4M |
| ENFR |
Alps Etf Tr |
ALERIAN ENERGY |
Equity |
$71.1M |
+$6.59M |
| LGRO |
Alps Etf Tr |
LEVEL FOUR LARGE |
Equity |
$70.6M |
-$743K |
| RFDA |
Alps Etf Tr |
RIVERFRNT DYMC |
Equity |
$68.4M |
-$3.62M |
| SBIO |
Alps Etf Tr |
MED BREAKTHGH |
Equity |
$53M |
-$250K |
| RIGS |
Alps Etf Tr |
RIVRFRNT STR INC |
Equity |
$51.1M |
-$7.33M |
| DTEC |
Alps Etf Tr |
DISRUPTIVE TECH |
Equity |
$35.9M |
-$3.96M |
| BFOR |
Alps Etf Tr |
BARRONS 400 ETF |
Equity |
$34M |
+$1.75M |
| OGIG |
Alps Etf Tr |
OSHS GBL INTER |
Equity |
$25.1M |
-$6.46M |
| RFCI |
Alps Etf Tr |
RIVERFRONT DYM |
Equity |
$22.3M |
-$3.57M |
| OEUR |
Alps Etf Tr |
OSHARES EUR QLT |
Equity |
$21M |
+$148K |
| EDOG |
Alps Etf Tr |
EM SECT DIV DG |
Equity |
$20M |
-$590K |
| RFFC |
Alps Etf Tr |
ACTIVE EQTY OPPT |
Equity |
$18.7M |
-$764K |
| REIT |
Alps Etf Tr |
ACTIVE REIT ETF |
Equity |
$10.2M |
+$5.29M |
| RDOG |
Alps Etf Tr |
REIT DIVIDE DOGS |
Equity |
$4.11M |
+$2.21M |
| ALSMY |
Alstom |
ADR |
Equity |
$2.52M |
+$36.7K |
| ALTS |
ALT5 Sigma Corp |
COM |
Equity |
$1.15M |
+$757K |
| ALTG |
Alta Equipment Group Inc. |
COMMON STOCK |
Equity |
$150M |
-$6.55M |
| ATGFF |
AltaGas Ltd. |
COM |
Equity |
$2.81M |
-$147K |
| ALTR |
Altair Engineering Inc. |
COM CL A |
Equity |
$5.77B |
+$19.7M |
|
Altair Engr Inc |
NOTE 1.750% 6/1 |
Debt |
$285M |
-$25.2M |
| AEAE |
AltEnergy Acquisition Corp |
COM CL A |
Equity |
$5.7M |
-$195K |
| AEAEU |
AltEnergy Acquisition Corp |
UNIT 10/29/2026 |
Equity |
$1.89M |
+$26K |
| ATUS |
Altice USA, Inc. |
CL A |
Equity |
$608M |
+$1.08M |
| ALTI |
AlTi Global, Inc. |
CL A |
Equity |
$33.5M |
+$4.44M |
| ALT |
Altimmune, Inc. |
COM NEW |
Equity |
$242M |
-$19.7M |
| ASPS |
Altisource Portfolio Solutions S.A. |
REG SHS |
Equity |
$10.1M |
-$809K |
| ALTO |
Alto Ingredients, Inc. |
COM |
Equity |
$36.3M |
-$4.36M |
| ANRO |
Alto Neuroscience, Inc. |
COM SHS |
Equity |
$264M |
+$36.6M |
| MO |
Altria Group, Inc. |
COM |
Equity |
$51.8B |
-$421M |
| ARB |
Altshares Trust |
MERGER ARBITRAGE |
Equity |
$57.7M |
-$1.68M |
|
Altus Group Ltd |
COM |
Equity |
$15.2M |
+$15.2M |
| AMPS |
Altus Power, Inc. |
COM CL A |
Equity |
$253M |
+$3.03M |
| ALMS |
Alumis Inc. |
COM |
Equity |
$374M |
+$57.2M |
| ALVO |
Alvotech |
ORDINARY SHARES |
Equity |
$182M |
+$12.6M |
| ALVOW |
Alvotech |
*W EXP 99/99/999 |
Equity |
$15.7M |
-$286K |
| ALXO |
Alx Oncology Holdings Inc |
COM |
Equity |
$83.1M |
-$40.3M |
|
Amadeus IT Group SA |
Common Stock - Foreign |
Equity |
$1.73M |
-$25.4K |
| AMADY |
Amadeus It Group S A Unsponsored Ads |
ADR |
Equity |
$7.24M |
+$614K |
| AMAL |
Amalgamated Financial Corp. |
COM |
Equity |
$547M |
+$25.2M |
| AMRN |
Amarin Corp Plc\Uk |
SPONS ADR NEW |
Equity |
$41M |
-$8.17M |
| AMRK |
A-Mark Precious Metals, Inc. |
COM |
Equity |
$673M |
+$33.9M |
|
Amazon.com Inc |
Common Stock |
Equity |
$371M |
+$371M |
| AMZN |
Amazon Com Inc |
COM |
Equity |
$1.18T |
-$31.8B |
|
Amazon Com Inc |
CALL |
Equity |
$256M |
+$38.3M |
|
Amazon Com Inc |
COM |
Equity |
$4.49M |
+$747K |
|
Amazon Com Inc |
PUT |
Equity |
$1.66M |
-$6.09M |
|
Amazon Com Inc (Usa) |
COM |
Equity |
$2.51M |
+$225K |
| AMBC |
Ambac Financial Group Inc |
COM NEW |
Equity |
$447M |
+$7.17M |
| AMBA |
Ambarella Inc |
SHS |
Equity |
$1.86B |
-$66.4M |
| ABEV |
Ambev S.A. |
SPONSORED ADR |
Equity |
$3.27B |
+$325M |
| AMBI |
Ambipar Emergency Response |
CL A ORD SHS |
Equity |
$3.43M |
-$90.9K |
| AMBIWS |
Ambipar Emergency Response |
*W EXP 99/99/999 |
Equity |
$1.6M |
+$685K |
|
Amc Entertainment |
FIXED |
Debt |
$1.14M |
+$1.14M |
|
Amc Entertainment Hldgs |
FIXED |
Debt |
$1.36M |
-$36.9K |
|
Amc Entertainment Holdings Inc |
NOTE 6% 4/30/30 |
Debt |
$22.8M |
+$22.8M |
| AMC |
Amc Entertainment Holdings, Inc. |
CL A NEW |
Equity |
$618M |
+$49.8M |
| AMCX |
AMC Networks Inc. |
CL A |
Equity |
$289M |
-$45.2M |
|
Amc Networks Inc. 144 A 4.25 02/15/2029 |
FIXED INCOME |
Debt |
$3.87M |
+$2.03M |
| DIT |
Amcon Distributing Co |
COM NEW |
Equity |
$10.3M |
+$128K |
| AMCR |
Amcor plc |
ORD |
Equity |
$8.55B |
-$279M |
|
Amcor Plc |
COM |
Equity |
$1.03M |
-$12K |
| DOX |
Amdocs Ltd |
SHS |
Equity |
$9.36B |
+$40.1M |
| AMED |
Amedisys Inc |
COM |
Equity |
$2.71B |
-$125M |
| AMTM |
Amentum Holdings, Inc. |
COM |
Equity |
$3.2B |
+$2.91B |
| AMTB |
Amerant Bancorp Inc. |
CL A |
Equity |
$531M |
+$187M |
| AEE |
Ameren Corp |
COM |
Equity |
$18.7B |
+$321M |
| AMRC |
Ameresco, Inc. |
CL A |
Equity |
$1.22B |
-$22.1M |
| AMX |
America Movil Sab De Cv/ |
SPON ADS RP CL B |
Equity |
$2.9B |
-$87.2M |
| AMX |
America Movil Sab De Cv/ |
SPON ADR L SHS |
Equity |
$170M |
+$5.03M |
| AAL |
American Airlines Group Inc. |
COM |
Equity |
$4.14B |
-$560M |
|
American Airlines Group Inc |
NOTE 6.500% 7/0 |
Debt |
$1.03B |
+$140M |
| AAT |
American Assets Trust, Inc. |
COM |
Equity |
$1.46B |
+$3.79M |
| AXL |
American Axle & Manufacturing Holdings Inc |
COM |
Equity |
$675M |
-$1.67M |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co |
COM NEW |
Equity |
$5.84M |
-$205K |
| MGNR |
American Beacon Select Funds |
GLG NATURAL RESO |
Equity |
$60.6M |
+$11.1M |
| AHLT |
American Beacon Select Funds |
AHL TREND ETF |
Equity |
$7M |
+$65K |
| AMBZ |
American Business Bank |
Com |
Equity |
$30.2M |
+$379K |
|
American Century Investments Ultra Inv |
COM |
Equity |
$3.56M |
+$93.1K |
| AVUV |
American Centy Etf Tr |
US SML CP VALU |
Equity |
$9.02B |
+$1.15B |
| AVEM |
American Centy Etf Tr |
AVANTIS EMGMKT |
Equity |
$6.11B |
+$953M |
| AVUS |
American Centy Etf Tr |
US EQT ETF |
Equity |
$5.54B |
-$1.21B |
| AVDV |
American Centy Etf Tr |
INTL SMCP VLU |
Equity |
$5.33B |
+$459M |
| AVDE |
American Centy Etf Tr |
INTL EQT ETF |
Equity |
$4.22B |
+$349M |
| AVLV |
American Centy Etf Tr |
US LARGE CAP VLU |
Equity |
$3.68B |
+$418M |
| AVSC |
American Centy Etf Tr |
AVANTIS US SMALL |
Equity |
$1.2B |
+$162M |
| AVIG |
American Centy Etf Tr |
AVANTIS CORE FI |
Equity |
$770M |
+$190M |
| QGRO |
American Centy Etf Tr |
US QUALITY GROW |
Equity |
$750M |
-$24.2M |
| AVRE |
American Centy Etf Tr |
REAL ESTATE ETF |
Equity |
$407M |
-$4.43M |
| TAXF |
American Centy Etf Tr |
DIVERSIFIED MU |
Equity |
$367M |
+$29.1M |
| AVLC |
American Centy Etf Tr |
AVANTIS US LARG |
Equity |
$334M |
+$67.4M |
| AVES |
American Centy Etf Tr |
EMERGING MKT VAL |
Equity |
$317M |
+$32M |
| AVIV |
American Centy Etf Tr |
INTERNATIONAL LR |
Equity |
$284M |
+$46.5M |
| KORP |
American Centy Etf Tr |
DIVERSIFID CRP |
Equity |
$270M |
+$38.6M |
| AVSF |
American Centy Etf Tr |
AVANTIS SHFXDINC |
Equity |
$236M |
+$51.1M |
| ESGA |
American Centy Etf Tr |
SUSTAINABLE EQTY |
Equity |
$212M |
-$32.9M |
| VALQ |
American Centy Etf Tr |
US QUALITY VAL |
Equity |
$210M |
+$4.32M |
| QINT |
American Centy Etf Tr |
QUALITY DIVRSFED |
Equity |
$202M |
+$14.4M |
| FLV |
American Centy Etf Tr |
FOCUSED LRG CAP |
Equity |
$194M |
-$5.29M |
| FDG |
American Centy Etf Tr |
FOCUSED DYNAMIC |
Equity |
$186M |
-$4.05M |
| MUSI |
American Centy Etf Tr |
MULTISECTOR |
Equity |
$170M |
-$3.26M |
| AVSU |
American Centy Etf Tr |
AVANTIS RESPON U |
Equity |
$121M |
+$3.58M |
| AVGE |
American Centy Etf Tr |
AVANTIS ALL EQT |
Equity |
$110M |
+$6.14M |
| AVMC |
American Centy Etf Tr |
AVANTIS US MID C |
Equity |
$101M |
+$47.7M |
| AVMU |
American Centy Etf Tr |
CORE MUNI FXD IN |
Equity |
$92.8M |
+$4.55M |
| AVMV |
American Centy Etf Tr |
AVANTIS US MID C |
Equity |
$66.9M |
+$42.3M |
| AVSD |
American Centy Etf Tr |
AVANTIS RESPONSI |
Equity |
$65.1M |
-$2.52M |
| MID |
American Centy Etf Tr |
MID CAP GRW IMP |
Equity |
$57.9M |
-$315K |
| QPFF |
American Centy Etf Tr |
QUALITY PREFER |
Equity |
$57.5M |
+$3.14M |
| FUSI |
American Centy Etf Tr |
MULTISECTOR FLOA |
Equity |
$55.6M |
+$221K |
| AVXC |
American Centy Etf Tr |
AVANTIS EMERGING |
Equity |
$48.8M |
+$44M |
| AVDS |
American Centy Etf Tr |
AVANTIS INTL SML |
Equity |
$35.9M |
+$20.9M |
| SDSI |
American Centy Etf Tr |
SHORT DURTN STRG |
Equity |
$35.4M |
-$2.59M |
| AVNM |
American Centy Etf Tr |
AVANTIS ALL INT |
Equity |
$34.5M |
+$12.4M |
| AVSE |
American Centy Etf Tr |
AVANTIS RESPONSI |
Equity |
$31.8M |
+$3.67M |
| AHYB |
American Centy Etf Tr |
SELECT HIGH YIEL |
Equity |
$31M |
-$679K |
| CATF |
American Centy Etf Tr |
CALIF MUN BD ETF |
Equity |
$26.2M |
+$26.2M |
| QCON |
American Centy Etf Tr |
QUALITY CONVER |
Equity |
$25.3M |
-$4.37M |
| AVGV |
American Centy Etf Tr |
AVANTIS ALL EQT |
Equity |
$23.7M |
+$1.16M |
| AVEE |
American Centy Etf Tr |
AVANTIS EMERGING |
Equity |
$20.9M |
+$10.4M |
| LVOL |
American Centy Etf Tr |
LOW VOLATILITY |
Equity |
$11.1M |
+$17.8K |
| AVMA |
American Centy Etf Tr |
AVANTIS MODERAT |
Equity |
$11M |
+$873K |
| ESGY |
American Centy Etf Tr |
SUSTAINABLE GRWT |
Equity |
$9.43M |
-$541K |
| AVIE |
American Centy Etf Tr |
AVANTIS INFLATIN |
Equity |
$1.75M |
-$399K |
| ACIC |
AMERICAN COASTAL INSURANCE Corp |
COM |
Equity |
$123M |
+$6.09M |
| AEO |
American Eagle Outfitters Inc |
COM |
Equity |
$4.09B |
-$147M |
|
American Electric Power Co Inc |
Common Stock |
Equity |
$1.71M |
+$1.71M |
| AEP |
American Electric Power Co Inc |
COM |
Equity |
$41.9B |
+$694M |
|
American Euro Grwth |
Mutual Funds |
Equity |
$1.96M |
-$2.72M |
|
American Express Co |
Common Stock |
Equity |
$45.4M |
+$45.4M |
| AXP |
American Express Co |
COM |
Equity |
$157B |
-$6.02B |
| AFG |
American Financial Group Inc |
COM |
Equity |
$7.25B |
-$97.9M |
|
American Funds American |
NTF EQUITY FUNDS |
Equity |
$2M |
-$16.7K |
|
American Funds American |
EQUITY FUNDS |
Equity |
$1.45M |
+$266K |
|
American Funds American Balanced A |
LOAD EQUITY FUND |
Equity |
$1.03M |
-$185K |
|
American Funds Capital Income Bldr F2 |
Mutual Fund |
Equity |
$1.53M |
-$95.4K |
|
American Funds Capital World Gr&Inc A |
LOAD EQUITY FUND |
Equity |
$1.03M |
-$369K |
|
American Funds Europacif |
NTF EQUITY FUNDS |
Equity |
$8.87M |
-$591K |
|
American Funds Europacif |
NTF EQUITY FUNDS |
Equity |
$1.23M |
-$283K |
|
American Funds Fundamental Invs A |
LOAD EQUITY FUND |
Equity |
$2.38M |
+$8.22K |
|
American Funds Growth Fu |
EQUITY FUNDS |
Equity |
$3.42M |
-$104K |
|
American Funds Growth Fund Of Amer A |
LOAD EQUITY FUND |
Equity |
$4M |
-$2.77M |
|
American Funds Growth Fund of Amer F2 |
Mutual Fund |
Equity |
$2.64M |
-$2.29M |
|
American Funds Income Fund Of Amer A |
LOAD EQUITY FUND |
Equity |
$1.24M |
-$131K |
|
American Funds Invmt Co |
LOAD EQUITY FUND |
Equity |
$1.23M |
-$33K |
|
American Funds New Perspective A |
LOAD EQUITY FUND |
Equity |
$2.49M |
-$224K |
|
American Funds New World F3 |
FNWFX |
Equity |
$2.46M |
-$42.5M |
|
American Funds Washingto |
LOAD EQUITY FUND |
Equity |
$1.38M |
-$387K |
|
American Funds Washingto |
EQUITY FUNDS |
Equity |
$1.13M |
+$501K |
|
American Funds Washington Mutual F2 |
Mutual Fund |
Equity |
$1.48M |
-$880K |
| AHR |
American Healthcare REIT, Inc. |
COM SHS |
Equity |
$3.05B |
+$1.12B |
| AMH |
American Homes 4 Rent |
CL A |
Equity |
$11.2B |
-$1.26B |
|
American International Group Inc |
Common Stock |
Equity |
$1.68M |
+$1.68M |
| AIG |
American International Group, Inc. |
COM NEW |
Equity |
$41.2B |
-$1.97B |
|
American Intl Group |
COM |
Equity |
$1.6M |
$0 |
| AMLI |
American Lithium Corp. |
COM NEW |
Equity |
$9.19M |
-$752K |
| AOUT |
American Outdoor Brands, Inc. |
COM |
Equity |
$61.5M |
+$421K |
| APEI |
American Public Education Inc |
COM |
Equity |
$240M |
+$6.4M |
| ARL |
American Realty Investors Inc |
COM |
Equity |
$8.4M |
+$113K |
| AREC |
American Resources Corp |
CL A |
Equity |
$5.29M |
-$60.9K |
| ARBV |
American Riviera Bancorp |
Com |
Equity |
$9.65M |
-$913K |
| AMS |
American Shared Hospital Services |
COM |
Equity |
$3.29M |
-$27.3K |
| AWR |
American States Water Co |
COM |
Equity |
$2.38B |
+$14.6M |
| AMSC |
American Superconductor Corp /De/ |
SHS NEW |
Equity |
$640M |
-$2.59M |
| AMT |
American Tower Corp /Ma/ |
COM |
Equity |
$97.6B |
-$1.9B |
|
American Tower Corp (Usa) |
COM |
Equity |
$1.15M |
$0 |
| AVD |
American Vanguard Corp |
COM |
Equity |
$104M |
-$16.8M |
|
American Water Works Co Inc |
Common Stock |
Equity |
$1.24M |
+$1.24M |
| AWK |
American Water Works Company, Inc. |
COM |
Equity |
$24.3B |
-$285M |
| AMWL |
American Well Corp |
COM CL A NEW |
Equity |
$61M |
+$26.3M |
| AMWD |
American Woodmark Corp |
COM |
Equity |
$1.34B |
-$40.8M |
|
American Wtr Cap Corp |
NOTE 3.625% 6/1 |
Debt |
$890M |
+$880M |
| CRMT |
Americas Carmart Inc |
COM |
Equity |
$299M |
+$63M |
| USAS |
Americas Gold & Silver Corp |
COM |
Equity |
$6.99M |
+$627K |
| COLD |
Americold Realty Trust |
COM |
Equity |
$7.71B |
-$357M |
| AMP |
Ameriprise Financial Inc |
COM |
Equity |
$38B |
-$1.33B |
| AMSF |
Amerisafe Inc |
COM |
Equity |
$895M |
+$3.79M |
| ABCB |
Ameris Bancorp |
COM |
Equity |
$3.87B |
-$11.4M |
| ASRV |
Ameriserv Financial Inc /Pa/ |
COM |
Equity |
$15M |
+$1.22M |
| AS |
Amer Sports, Inc. |
COM SHS |
Equity |
$1.81B |
+$64.3M |
| ATLO |
Ames National Corp |
COM |
Equity |
$44.5M |
+$677K |
|
AMETEK Inc |
Common Stock |
Equity |
$1.37M |
+$1.37M |
| AME |
Ametek Inc/ |
COM |
Equity |
$33.3B |
-$1.41B |
| AATRL |
AMG Capital |
CONV PREF |
Equity |
$2.02M |
-$659K |
|
Amgen Inc |
Common Stock |
Equity |
$25.9M |
+$25.9M |
| AMGN |
Amgen Inc |
COM |
Equity |
$130B |
-$2.26B |
|
Amg Fds |
GW K SM CP CRE I |
Equity |
$1.99M |
-$329K |
|
Amg River Road Small Mid Cap V |
Equity Mutual Fu |
Equity |
$26.3M |
+$2.29M |
| FOLD |
Amicus Therapeutics, Inc. |
COM |
Equity |
$3.28B |
-$104M |
| AMKR |
Amkor Technology, Inc. |
COM |
Equity |
$3.22B |
-$64.8M |
| POWW |
Ammo, Inc. |
COM |
Equity |
$46.7M |
-$1.14M |
| AMRX |
Amneal Pharmaceuticals, Inc. |
COM STK CL A |
Equity |
$1.18B |
+$32.3M |
| AMN |
Amn Healthcare Services Inc |
COM |
Equity |
$1.84B |
-$13.9M |
| AP |
Ampco Pittsburgh Corp |
COM |
Equity |
$16.7M |
-$668K |
|
Amphastar Pharmaceuticals In |
NOTE 2.000% 3/1 |
Debt |
$339M |
+$336M |
| AMPH |
Amphastar Pharmaceuticals, Inc. |
COM |
Equity |
$1.71B |
+$41.6M |
|
Amphenol Cl A Ord |
Equity |
Equity |
$11.7M |
+$11.7M |
|
Amphenol Corp |
Common Stock |
Equity |
$8.16M |
+$8.16M |
| APH |
Amphenol Corp /De/ |
CL A |
Equity |
$71.2B |
-$3.31B |
| BDRY |
Amplify Commodity Trust |
BREAKWAVE DRY BU |
Equity |
$4.67M |
-$5.49M |
| AMPY |
Amplify Energy Corp. |
COM |
Equity |
$125M |
+$2.33M |
| DIVO |
Amplify Etf Tr |
CWP ENHANCED DIV |
Equity |
$2.02B |
+$106M |
| HACK |
Amplify Etf Tr |
AMPLIFY CYBERSEC |
Equity |
$357M |
+$17.6M |
| SWAN |
Amplify Etf Tr |
BLACKSWAN GRWT |
Equity |
$227M |
+$107M |
| BLOK |
Amplify Etf Tr |
BLOCKCHAIN LDR |
Equity |
$199M |
-$8.46M |
| SOFR |
Amplify Etf Tr |
SAMSUNG SOFR ETF |
Equity |
$181M |
+$76.3M |
| SILJ |
Amplify Etf Tr |
AMPLIFY JUNIOR S |
Equity |
$146M |
-$2.62M |
| MJUS |
Amplify Etf Tr |
AMPLIFY US ALTER |
Equity |
$113M |
+$9.33M |
| YYY |
Amplify Etf Tr |
HIGH INCOME |
Equity |
$91.5M |
+$9.32M |
| IDVO |
Amplify Etf Tr |
CWP INTL ENHANCE |
Equity |
$84.4M |
+$4.7M |
| IPAY |
Amplify Etf Tr |
AMPLIFY MOBILE P |
Equity |
$54M |
+$7.16M |
| ETHO |
Amplify Etf Tr |
AMPLIFY ETHO CLI |
Equity |
$48M |
+$2.95M |
| ISWN |
Amplify Etf Tr |
BLACKSWAN ISWN |
Equity |
$36.5M |
-$192K |
| IBUY |
Amplify Etf Tr |
ONLIN RETL ETF |
Equity |
$25.8M |
-$7.15M |
| MJ |
Amplify Etf Tr |
AMPLIFY ALTERNAT |
Equity |
$20.8M |
+$3.49M |
| ITEQ |
Amplify Etf Tr |
AMPLIFY BLUESTAR |
Equity |
$15.9M |
+$4.4M |
| AIEQ |
Amplify Etf Tr |
AMPLIFY AI POWER |
Equity |
$15.6M |
+$1.02M |
| COWS |
Amplify Etf Tr |
CASH FLOW DIVID |
Equity |
$7.07M |
-$513K |
| BATT |
Amplify Etf Tr |
AMPLIFY LITHIUM |
Equity |
$6.38M |
-$3.09M |
| AIVC |
Amplify Etf Tr |
AMPLIFY GLOBAL C |
Equity |
$6.37M |
-$2.13M |
| AWAY |
Amplify Etf Tr |
AMPLIFY TRAVEL T |
Equity |
$6.1M |
+$783K |
| NDIV |
Amplify Etf Tr |
NAT RES DIVIDEND |
Equity |
$5.45M |
+$530K |
| GAMR |
Amplify Etf Tr |
AMPLIFY VIDEO GA |
Equity |
$4.7M |
-$1.33M |
| CNBS |
Amplify Etf Tr |
SEYMOUR CANNBS |
Equity |
$3.14M |
-$418K |
| QDVO |
Amplify Etf Tr |
CWP GROWTH & INC |
Equity |
$2.43M |
+$2.43M |
| QSWN |
Amplify Etf Tr |
BLACKSWAN TECH |
Equity |
$2.34M |
+$197K |
| AMPG |
AmpliTech Group, Inc. |
COM NEW |
Equity |
$1.91M |
+$1.12M |
| AMPL |
Amplitude, Inc. |
COM CL A |
Equity |
$599M |
+$7.99M |
|
Ampol Ltd |
Common Stock - Foreign |
Equity |
$3.29M |
+$89K |
| AMPX |
Amprius Technologies, Inc. |
COMMON STOCK |
Equity |
$9.14M |
+$538K |
| AXR |
Amrep Corp. |
COM |
Equity |
$65.5M |
+$3.71M |
| HKD |
AMTD Digital Inc. |
SPONSORED ADS |
Equity |
$4.27M |
-$203K |
| ASYS |
Amtech Systems Inc |
COM PAR $0.01N |
Equity |
$35.4M |
-$629K |
|
Amundi Sa |
FOREIGN |
Equity |
$44.6M |
-$430K |
| AMLX |
Amylyx Pharmaceuticals, Inc. |
COM |
Equity |
$141M |
+$5.13M |
| ANTX |
AN2 Therapeutics, Inc. |
COM |
Equity |
$14.5M |
-$16.3M |
|
ANA Holdings Inc |
Common Stock - Foreign |
Equity |
$15.7M |
-$164K |
|
Analog Devices Inc |
Common Stock |
Equity |
$23.3M |
+$23.3M |
| ADI |
Analog Devices Inc |
COM |
Equity |
$97.7B |
-$3.21B |
| ANAB |
Anaptysbio, Inc |
COM |
Equity |
$1.13B |
+$123M |
| AVXL |
Anavex Life Sciences Corp. |
COM NEW |
Equity |
$153M |
-$603K |
| ANDE |
Andersons, Inc. |
COM |
Equity |
$1.52B |
+$614K |
| AKOB |
Andina Bottling Co Inc |
SPON ADR B |
Equity |
$49.7M |
+$1.38M |
| AKOA |
Andina Bottling Co Inc |
SPON ADR A |
Equity |
$1.46M |
-$231K |
| POLEU |
Andretti Acquisition Corp. II |
UNIT 99/99/9999 |
Equity |
$177M |
+$176M |
| POLE |
Andretti Acquisition Corp. II |
UNIT 99/99/9999 |
Equity |
$1.85M |
+$1.85M |
| ANEB |
Anebulo Pharmaceuticals, Inc. |
COM |
Equity |
$14.2M |
+$69.1K |
| FINS |
Angel Oak Financial Strategies Income Term Trust |
COM BEN INT |
Equity |
$167M |
-$2.28M |
| UYLD |
Angel Oak Funds Trust |
OAK ULTRASHORT |
Equity |
$544M |
+$190M |
| CARY |
Angel Oak Funds Trust |
INCOME ETF |
Equity |
$259M |
+$66.5M |
| MBS |
Angel Oak Funds Trust |
MORTGAGE BACKED |
Equity |
$50.8M |
+$9.84M |
| AOHY |
Angel Oak Funds Trust |
HIGH YIELD OPPOR |
Equity |
$35.9M |
+$14.8M |
| AOMR |
Angel Oak Mortgage REIT, Inc. |
COM |
Equity |
$183M |
-$31.6M |
| ANGI |
Angi Inc. |
COM CL A NEW |
Equity |
$132M |
-$8.18M |
| ANGO |
Angiodynamics Inc |
COM |
Equity |
$250M |
-$2.14M |
| NGLOY |
Anglo Amer |
USD |
Equity |
$1.17M |
+$96.4K |
| AU |
AngloGold Ashanti PLC |
COM SHS |
Equity |
$3.79B |
+$27.2M |
|
Anheuser-Busch InBev SA |
COM |
Equity |
$27.6M |
-$2.87M |
| BUD |
Anheuser-Busch InBev SA/NV |
SPONSORED ADR |
Equity |
$6.92B |
+$159M |
| ANIK |
Anika Therapeutics, Inc. |
COM |
Equity |
$324M |
-$7.57M |
| ANIP |
Ani Pharmaceuticals Inc |
COM |
Equity |
$1.13B |
+$221M |
| ANIX |
Anixa Biosciences Inc |
COM |
Equity |
$17.5M |
+$107K |
| NLY |
Annaly Capital Management Inc |
COM NEW |
Equity |
$5.77B |
+$828M |
| NLY |
Annaly Capital Management Inc |
COM |
Equity |
$1.14M |
-$49.8K |
| ANNX |
Annexon, Inc. |
COM |
Equity |
$651M |
+$12.1M |
| ANVS |
Annovis Bio, Inc. |
COM |
Equity |
$9.43M |
+$1.85M |
| ANSS |
Ansys Inc |
COM |
Equity |
$24.3B |
-$902M |
| ATEX |
Anterix Inc. |
COM |
Equity |
$594M |
+$33.5M |
| AM |
Antero Midstream Corp |
COM |
Equity |
$3.95B |
+$14.2M |
|
Antero Midstream Partners LP / Antero Midstream Finance Corp |
Corporate Bond - Domestic |
Debt |
$1.98M |
+$401K |
| AR |
ANTERO RESOURCES Corp |
COM |
Equity |
$7.35B |
-$77.5M |
|
Anthem Inc |
Common Stock |
Equity |
$12.1M |
+$12.1M |
| HOUS |
Anywhere Real Estate Inc. |
COM |
Equity |
$516M |
-$24.9M |
| ANZGY |
Anz Group Holdings Limited/Adr |
ADR |
Equity |
$8.51M |
-$225K |
| AON |
Aon plc |
SHS CL A |
Equity |
$65B |
+$595M |
| AON |
Aon plc |
Stock |
Equity |
$24.7M |
-$419K |
| AON |
Aon plc |
COM |
Equity |
$4.38M |
$0 |
| APA |
APA Corp |
COM |
Equity |
$7.6B |
+$25.3M |
| APA |
APA Corp |
Stock |
Equity |
$4.47M |
-$109K |
| AIV |
Apartment Investment & Management Co |
CL A |
Equity |
$1.07B |
+$18.9M |
|
Apds2 Properties Llc |
COM |
Equity |
$1.86M |
$0 |
| APLS |
Apellis Pharmaceuticals, Inc. |
COM |
Equity |
$3.38B |
-$73.7M |
|
Apellis Pharmaceuticals Inc |
NOTE 3.500% 9/1 |
Debt |
$117M |
-$336K |
| APG |
APi Group Corp |
COM STK |
Equity |
$6.96B |
-$162M |
| APOG |
Apogee Enterprises, Inc. |
COM |
Equity |
$1.42B |
-$5.88M |
| APGE |
Apogee Therapeutics, Inc. |
COM |
Equity |
$3.29B |
+$134M |
| ARI |
Apollo Commercial Real Estate Finance, Inc. |
COM |
Equity |
$694M |
-$14.3M |
| APO |
Apollo Global Management, Inc. |
COM |
Equity |
$41.2B |
-$1.19B |
| APO |
Apollo Global Management, Inc. |
Common |
Equity |
$69.7M |
+$836K |
| APO |
Apollo Global Management, Inc. |
COM CL A |
Equity |
$1.31M |
-$40.8K |
| APOPRA |
Apollo Global Mgmt Inc |
SER A MAND CNV |
Equity |
$1.82B |
+$268M |
| AINV |
Apollo Invt Corp |
COM |
Equity |
$1.73M |
+$652K |
| AFT |
Apollo Sr Floating Rate Fd I |
COM |
Equity |
$1.1M |
-$56.6M |
| APPF |
Appfolio Inc |
COM CL A |
Equity |
$4.42B |
-$25.4M |
| APPN |
Appian Corp |
CL A |
Equity |
$1.16B |
+$49M |
|
Apple |
Common Stock |
Equity |
$4.33M |
+$4.33M |
|
Apple Bidco LLC |
Bank Loan |
Debt |
$4M |
$0 |
| APLE |
Apple Hospitality REIT, Inc. |
COM NEW |
Equity |
$3.05B |
-$47.6M |
|
Apple Inc |
Common Stock |
Equity |
$546M |
+$546M |
| AAPL |
Apple Inc. |
COM |
Equity |
$2.11T |
-$59.5B |
|
Apple Inc |
CALL |
Equity |
$63.2M |
+$61.5M |
| APLD |
Applied Digital Corp. |
COM NEW |
Equity |
$1.1B |
+$410M |
|
Applied Digital Corp |
COM NEW |
Equity |
$2.48M |
+$2.48M |
| AIT |
Applied Industrial Technologies Inc |
COM |
Equity |
$7.88B |
+$42.4M |
|
Applied Materials Inc |
Common Stock |
Equity |
$27.7M |
+$27.7M |
| AMAT |
Applied Materials Inc /De |
COM |
Equity |
$129B |
-$3.92B |
|
Applied MATLS Inc |
COM |
Equity |
$5.05M |
$0 |
|
Applied Matls Inc |
COM |
Equity |
$2.02M |
$0 |
| AAOI |
Applied Optoelectronics, Inc. |
COM |
Equity |
$422M |
+$39.2M |
|
Applied Systems Inc |
Bank Loan |
Debt |
$3.51M |
$0 |
| APLT |
Applied Therapeutics, Inc. |
COM |
Equity |
$961M |
+$78.1M |
| APP |
AppLovin Corp |
COM CL A |
Equity |
$23.9B |
+$845M |
|
Ap Properties Ltd |
COM |
Equity |
$7.36M |
$0 |
| APRE |
Aprea Therapeutics, Inc. |
COM NEW |
Equity |
$5.5M |
-$431K |
| ATR |
Aptargroup, Inc. |
COM |
Equity |
$9.46B |
-$43.7M |
| APTV |
Aptiv PLC |
SHS |
Equity |
$17.5B |
-$517M |
|
Aptiv PLC |
common |
Equity |
$2.26M |
-$3.09M |
| APTO |
Aptose Biosciences Inc. |
COM |
Equity |
$1.33M |
+$214K |
| APXI |
APx Acquisition Corp. I |
CLASS A ORD SHS |
Equity |
$60.3M |
-$1.16M |
| APYX |
Apyx Medical Corp |
COM |
Equity |
$15.8M |
-$149K |
| AQMS |
Aqua Metals, Inc. |
COM |
Equity |
$3.27M |
-$453K |
| AQU |
Aquaron Acquisition Corp. |
COMMON STOCK |
Equity |
$8.8M |
-$68.1K |
| AQST |
Aquestive Therapeutics, Inc. |
COM |
Equity |
$232M |
+$19.2M |
| ARMK |
Aramark |
COM |
Equity |
$9.59B |
-$484M |
|
Aramark Services T/L (12/19) |
Bank Loan |
Debt |
$4.01M |
$0 |
| ARBE |
Arbe Robotics Ltd. |
ORDINARY SHARES |
Equity |
$36.6M |
+$1.94M |
| ABR |
Arbor Realty Trust Inc |
COM |
Equity |
$1.64B |
+$7.44M |
|
Arbor Realty Trust Inc |
NOTE 7.500% 8/0 |
Debt |
$146M |
-$25.1M |
| ABUS |
Arbutus Biopharma Corp |
COM |
Equity |
$388M |
+$15.5M |
| ALTM |
Arcadium Lithium plc |
COM SHS |
Equity |
$1.7B |
-$44.3M |
|
Arcadium Lithium PLC |
common |
Equity |
$24.4M |
+$5.42M |
| ARCB |
Arcbest Corp /De/ |
COM |
Equity |
$2.54B |
-$81.1M |
| ARC |
Arc Document Solutions, Inc. |
COM |
Equity |
$71.7M |
+$5.48M |
| ACLX |
Arcellx, Inc. |
COMMON STOCK |
Equity |
$4.13B |
-$113M |
| MT |
ArcelorMittal |
NY REGISTRY SH |
Equity |
$876M |
+$8.07M |
|
ArcelorMittal SA |
Common Stock - Foreign |
Equity |
$17.9M |
-$296K |
| ACGL |
Arch Capital Group Ltd. |
ORD |
Equity |
$36.5B |
-$606M |
| ACHR |
Archer Aviation Inc. |
COM CL A |
Equity |
$439M |
+$55.7M |
| ACHRWS |
Archer Aviation Inc |
*W EXP 09/16/202 |
Equity |
$2.08M |
-$691K |
| ADM |
Archer-Daniels-Midland Co |
COM |
Equity |
$22.1B |
-$623M |
|
Archer-Daniels-Midland Co |
Common Stock |
Equity |
$1.46M |
+$1.46M |
| ARCH |
Arch Resources, Inc. |
CL A |
Equity |
$2.28B |
-$39.8M |
| AROC |
Archrock, Inc. |
COM |
Equity |
$3.32B |
+$302M |
| ACA |
Arcosa, Inc. |
COM |
Equity |
$4.1B |
-$40.4M |
| ARCO |
Arcos Dorados Holdings Inc. |
SHS CLASS -A - |
Equity |
$719M |
-$38.3M |
| AETUF |
Arc Resources Ltd |
COMMON STOCK |
Equity |
$1.49M |
-$160K |
| ARCT |
Arcturus Therapeutics Holdings Inc. |
COM |
Equity |
$609M |
-$9.19M |
| RCUS |
Arcus Biosciences, Inc. |
COM |
Equity |
$814M |
+$20.4M |
| ARQT |
Arcutis Biotherapeutics, Inc. |
COM |
Equity |
$1.2B |
+$14.3M |
| AMBP |
Ardagh Metal Packaging S.A. |
SHS |
Equity |
$412M |
-$203K |
| ARDX |
Ardelyx, Inc. |
COM |
Equity |
$970M |
-$21M |
| ARDT |
Ardent Health Partners, Inc. |
COM |
Equity |
$1.7B |
+$1.69B |
| ASC |
Ardmore Shipping Corp |
COM |
Equity |
$540M |
-$23.9M |
| AACT |
Ares Acquisition Corp II |
SHS CLASS A |
Equity |
$473M |
+$18.6M |
| AACTU |
Ares Acquisition Corp II |
UNIT 99/99/9999 |
Equity |
$22.3M |
-$16.3M |
| AACTWS |
Ares Acquisition Corp II |
*W EXP 99/99/999 |
Equity |
$2.96M |
+$303K |
| ARCC |
Ares Capital Corp |
COM |
Equity |
$3.82B |
+$104M |
| ACRE |
Ares Commercial Real Estate Corp |
COM |
Equity |
$154M |
-$4.44M |
| ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
COM |
Equity |
$95M |
-$692K |
|
Ares Industrial Real Estate In |
RE |
Equity |
$1.29M |
+$586K |
| ARES |
Ares Management Corp |
CL A COM STK |
Equity |
$27.5B |
+$257M |
| AGX |
Argan Inc |
COM |
Equity |
$1.2B |
+$90.7M |
|
Argan Inc - US |
Equity |
Equity |
$2.28M |
+$2.28M |
| ARGX |
Argenx Se |
SPONSORED ADR |
Equity |
$19B |
+$318M |
| ARBK |
Argo Blockchain Plc |
ADS |
Equity |
$2.78M |
-$48.2K |
|
Argonaut Group Statutory Tr Call |
Pref |
Equity |
$12M |
$0 |
| ARHS |
Arhaus, Inc. |
COM CL A |
Equity |
$736M |
-$25.2M |
| ARMN |
Aris Mining Corp |
COM |
Equity |
$338M |
+$47.5M |
|
Arista Networks Inc |
Common Stock |
Equity |
$14M |
+$14M |
| ANET |
Arista Networks, Inc. |
COM |
Equity |
$80B |
-$2.43B |
|
Aristotle Floating Rate Income |
Com |
Equity |
$16.1M |
+$16.1M |
|
Aristotle Short Duration Income I-2 (PLDSX) |
Mutual Fund |
Equity |
$1.53M |
+$1.53M |
|
Aristotle Small Cap Equity I-2 (AIBBX) |
Mutual Fund |
Equity |
$1.06M |
+$1.06M |
| ARIS |
Aris Water Solutions, Inc. |
CLASS A COM |
Equity |
$420M |
+$14M |
| ARKB |
Ark 21Shares Bitcoin ETF |
SHS BEN INT |
Equity |
$1.04B |
+$147M |
| ARKK |
Ark Etf Tr |
INNOVATION ETF |
Equity |
$2.39B |
-$151M |
| ARKG |
Ark Etf Tr |
GENOMIC REV ETF |
Equity |
$699M |
+$92.7M |
| ARKW |
Ark Etf Tr |
NEXT GNRTN INTER |
Equity |
$288M |
-$41.8M |
| ARKF |
Ark Etf Tr |
FINTECH INNOVA |
Equity |
$158M |
-$6.75M |
| ARKQ |
Ark Etf Tr |
AUTNMUS TECHNLGY |
Equity |
$121M |
-$36.3M |
| IZRL |
Ark Etf Tr |
ISRAEL INOVATE |
Equity |
$15.8M |
-$662K |
| PRNT |
Ark Etf Tr |
3D PRINTING ETF |
Equity |
$12M |
-$5.41M |
| ARKX |
Ark Etf Tr |
ARK SPACE EXPL |
Equity |
$11.8M |
-$5.55M |
| ARKO |
ARKO Corp. |
COM |
Equity |
$436M |
+$8.97M |
| ARKOW |
ARKO Corp. |
*W EXP 12/22/202 |
Equity |
$5.09M |
-$1.76M |
| ARKR |
Ark Restaurants Corp |
COM |
Equity |
$7.77M |
+$305K |
| ARLO |
Arlo Technologies, Inc. |
COM |
Equity |
$1.08B |
+$7.49M |
| AHH |
Armada Hoffler Properties, Inc. |
COM |
Equity |
$736M |
+$115M |
| ARMP |
Armata Pharmaceuticals, Inc. |
COM |
Equity |
$3.28M |
-$52.1K |
| ARM |
Arm Holdings Plc /Uk |
SPONSORED ADS |
Equity |
$8.5B |
-$177M |
| ARR |
Armour Residential REIT, Inc. |
COM SHS |
Equity |
$517M |
+$20.8M |
| AWI |
Armstrong World Industries Inc |
COM |
Equity |
$5.67B |
-$167M |
| AOGO |
Arogo Capital Acquisition Corp. |
CLASS A COM |
Equity |
$2.68M |
-$13.5M |
| ARQ |
Arq, Inc. |
COM |
Equity |
$92.1M |
+$25.5M |
| ARRY |
Array Technologies, Inc. |
COM SHS |
Equity |
$1.16B |
-$16.6M |
|
Array Technologies Inc |
NOTE 1.000%12/0 |
Debt |
$261M |
-$29M |
| AVBP |
ArriVent BioPharma, Inc. |
COM |
Equity |
$612M |
+$70.4M |
| ARW |
Arrow Electronics, Inc. |
COM |
Equity |
$6.95B |
-$97.7M |
| GYLD |
Arrow Etf Tr |
ARROW DJ GLB YLD |
Equity |
$5.64M |
-$1.16M |
| AROW |
Arrow Financial Corp |
COM |
Equity |
$238M |
+$4.02M |
| ARWR |
Arrowhead Pharmaceuticals, Inc. |
COM |
Equity |
$1.85B |
-$144M |
| ARCM |
Arrow Invts Tr |
RESV CAP ETF |
Equity |
$4.52M |
-$149K |
| DWCR |
Arrow Invts Tr |
DWA TACT INTL |
Equity |
$1.96M |
+$242K |
| BANX |
ArrowMark Financial Corp. |
COM |
Equity |
$19.1M |
-$2.48M |
| SPRY |
ARS Pharmaceuticals, Inc. |
COM |
Equity |
$926M |
+$31.1M |
| AIP |
Arteris, Inc. |
COM |
Equity |
$124M |
+$8.86M |
| ARTNA |
Artesian Resources Corp |
CL A |
Equity |
$211M |
-$12.7M |
| AJG |
Arthur J. Gallagher & Co. |
COM |
Equity |
$51.2B |
-$1.85B |
|
Artisan International Value Fund |
COM |
Equity |
$19.8M |
+$5.91K |
| APAM |
Artisan Partners Asset Management Inc. |
CL A |
Equity |
$2.71B |
+$67.3M |
| ARTV |
Artiva Biotherapeutics, Inc. |
COM |
Equity |
$319M |
+$306M |
|
Artivion Inc |
NOTE 4.250% 7/0 |
Debt |
$134M |
$0 |
| AORT |
Artivion, Inc. |
COM |
Equity |
$961M |
+$17.4M |
| ARVN |
Arvinas, Inc. |
COM |
Equity |
$1.75B |
-$7.25M |
| ASA |
ASA Gold & Precious Metals Ltd |
SHS |
Equity |
$231M |
+$10.2M |
| ASAN |
Asana, Inc. |
CL A |
Equity |
$674M |
-$75.4M |
| ABG |
Asbury Automotive Group Inc |
COM |
Equity |
$5.23B |
+$82.4M |
| ASND |
Ascendis Pharma A/S |
SPONSORED ADR |
Equity |
$9.3B |
+$243M |
|
Ascendis Pharma A/S |
NOTE 2.250% 4/0 |
Debt |
$657M |
-$1.52M |
| ACNT |
Ascent Industries Co. |
COM |
Equity |
$21.1M |
-$498K |
| ASX |
ASE Technology Holding Co., Ltd. |
SPONSORED ADS |
Equity |
$1.55B |
-$47M |
| ASGN |
ASGN Inc |
COM |
Equity |
$3.9B |
-$116M |
| AHT |
Ashford Hospitality Trust Inc |
COM SHS |
Equity |
$8.81M |
-$63K |
| ASH |
Ashland Inc. |
COM |
Equity |
$3.82B |
-$153M |
| ASH |
Ashland Inc. |
Common |
Equity |
$1.3M |
-$24K |
| ASHTY |
Ashtead Group Plc Adr |
COM |
Equity |
$119M |
-$43.8M |
|
Ashtead Group Plc Shs |
COM |
Equity |
$740M |
-$12.4M |
|
Asia Financial Holdings Ltd Sh |
COM |
Equity |
$7.01M |
-$8.13K |
| ASMIY |
ASM International |
ADR |
Equity |
$6.75M |
-$33.7K |
|
Asml Hldgs Nv Ord |
Equity |
Equity |
$38.2M |
-$46.5M |
|
Asml Holding N V |
PUT |
Equity |
$2.92M |
+$2.92M |
| ASML |
Asml Holding Nv |
N Y REGISTRY SHS |
Equity |
$60.2B |
-$5.88B |
| ASML |
Asml Holding Nv |
COM |
Equity |
$15.4M |
+$871K |
|
Asml Holding Nv |
COM |
Equity |
$2.43M |
+$41.5K |
| ASMVY |
Asm Pacific Technol Unsp Adr |
COM |
Equity |
$1.74M |
-$157K |
|
Asmpt Ltd |
COM |
Equity |
$2.77M |
-$47.6K |
|
Aspeed Technology Inc Twd 10.0 |
COM |
Equity |
$1.09M |
-$136K |
| ASPN |
Aspen Aerogels Inc |
COM |
Equity |
$1.92B |
-$23.4M |
| AZPN |
Aspen Technology, Inc. |
COM |
Equity |
$6.92B |
-$32.1M |
| AWH |
Aspira Women's Health Inc. |
COM NEW |
Equity |
$1.63M |
+$653K |
| ASPI |
ASP Isotopes Inc. |
COM |
Equity |
$62.1M |
+$36.1M |
|
Asplundh Tree Expert LLC |
Bank Loan |
Debt |
$4M |
-$4.01K |
|
Assa Abloy |
COM |
Equity |
$100M |
-$6.65M |
| ASAZY |
Assa Abloy Ab Adr |
ADR |
Equity |
$93.8M |
-$14.1K |
| ASMB |
Assembly Biosciences, Inc. |
COM NEW |
Equity |
$15.5M |
-$2.24M |
| ASRT |
Assertio Holdings, Inc. |
COM NEW |
Equity |
$35.1M |
-$7.67M |
|
Assertio Holdings Inc |
NOTE 6.500% 9/0 |
Debt |
$39.1M |
$0 |
| ARZGY |
Assicurazioni Generali S.P.A. |
FOREIGN STOCK |
Equity |
$2.14M |
-$20.7K |
| ASB |
Associated Banc Corp |
COM |
Equity |
$2.74B |
-$18.4M |
|
Associated British Foods PLC |
Common Stock - Foreign |
Equity |
$11.7M |
-$225K |
| AC |
Associated Capital Group, Inc. |
CL A |
Equity |
$52.3M |
-$3.18M |
| AIZ |
Assurant, Inc. |
COM |
Equity |
$9.56B |
-$179M |
| AGO |
Assured Guaranty Ltd |
COM |
Equity |
$3.65B |
-$157M |
|
AssuredPartners Inc |
Bank Loan |
Debt |
$2M |
$0 |
| ASTE |
Astec Industries Inc |
COM |
Equity |
$691M |
+$5.55M |
|
Astellas Pharma Inc |
Common Stock - Foreign |
Equity |
$10M |
+$261K |
| ALPMY |
Astellas Pharma Inc ADR |
USD |
Equity |
$2.37M |
+$139K |
| ALAB |
Astera Labs, Inc. |
COM |
Equity |
$3.85B |
+$1.14B |
| ASTH |
Astrana Health, Inc. |
COM NEW |
Equity |
$1.46B |
+$132M |
|
Astrazeneca |
COM |
Equity |
$43.2M |
-$14M |
|
AstraZeneca - ISIN GB0009895292 |
ADR |
Equity |
$32M |
$0 |
|
AstraZeneca PLC |
Common Stock - Foreign |
Equity |
$1.91M |
+$5.11K |
| AZN |
Astrazeneca Plc |
SPONSORED ADR |
Equity |
$37.4B |
-$1.23B |
| ATXS |
Astria Therapeutics, Inc. |
COM |
Equity |
$622M |
+$12.3M |
| ATRO |
Astronics Corp |
COM |
Equity |
$412M |
+$4.8M |
| ALOT |
AstroNova, Inc. |
COM |
Equity |
$44.2M |
+$390K |
| ASTC |
ASTROTECH Corp |
COM |
Equity |
$3.56M |
+$292K |
| ASTS |
AST SpaceMobile, Inc. |
COM CL A |
Equity |
$1.75B |
+$295M |
| ASUR |
Asure Software Inc |
COM |
Equity |
$179M |
+$4.67M |
| ATAI |
ATAI Life Sciences N.V. |
SHS |
Equity |
$13.4M |
-$424K |
| ATRA |
Atara Biotherapeutics, Inc. |
COM NEW |
Equity |
$19.6M |
-$1.76M |
| AVIR |
Atea Pharmaceuticals, Inc. |
COM |
Equity |
$194M |
+$4.53M |
| ATER |
Aterian, Inc. |
COM NEW |
Equity |
$2.15M |
+$261K |
|
AthenaHealth Group Inc |
Bank Loan |
Debt |
$3.79M |
+$1.49M |
| ATEK |
Athena Technology Acquisition Corp. II |
COM CL A |
Equity |
$12.5M |
+$30.2K |
| ATHPRB |
Athene Holdi 5.625 PFD PFD Ser B |
COM |
Equity |
$1.54M |
$0 |
| ATHA |
Athira Pharma, Inc. |
COM |
Equity |
$7.19M |
-$16.9M |
| ATI |
Ati Inc |
COM |
Equity |
$8.77B |
-$58.4M |
| ATIP |
ATI Physical Therapy, Inc. |
COM CL A |
Equity |
$18.3M |
+$280 |
| ATKR |
Atkore Inc. |
COM |
Equity |
$3.05B |
-$451M |
| BATRK |
Atlanta Braves Holdings, Inc. |
COM SER C |
Equity |
$1.67B |
+$26.3M |
| BATRA |
Atlanta Braves Holdings, Inc. |
COM SER A |
Equity |
$323M |
-$3.48M |
| BATRK |
Atlanta Braves Holdings, Inc. |
COM |
Equity |
$3.88M |
+$55.7K |
| AAME |
Atlantic American Corp |
COM |
Equity |
$1.86M |
+$231 |
|
Atlantica Sustainable Infra |
NOTE 4.000% 7/1 |
Debt |
$95.8M |
+$4.44M |
| AY |
Atlantica Sustainable Infrastructure plc |
SHS |
Equity |
$1.11B |
-$28.2M |
| ACAB |
Atlantic Coastal Acquisition Corp. II |
CLASS A COM |
Equity |
$3.9M |
-$2.77M |
| AUB |
Atlantic Union Bankshares Corp |
COM |
Equity |
$2.54B |
+$51.7M |
| ATLC |
Atlanticus Holdings Corp |
COM |
Equity |
$75.9M |
+$4.42M |
|
Atlas Arteria Ltd |
Common Stock - Foreign |
Equity |
$3.82M |
+$103K |
| ATLKY |
Atlas Copco Ab Sp Adr A New |
COM |
Equity |
$7.63M |
-$1.22M |
| ATLCY |
Atlas Copco Ab Sp Adr B New |
ADR |
Equity |
$4.08M |
-$58.9K |
|
Atlas Copco Aktiebolag Shs B |
COM |
Equity |
$27.6M |
-$4.39M |
| AESI |
Atlas Energy Solutions Inc. |
COM NEW |
Equity |
$1.39B |
+$128M |
|
Atlas Energy Solutions Inc Com New |
COM NEW |
Equity |
$3.17M |
+$3.17M |
| ATLX |
Atlas Lithium Corp |
COM NEW |
Equity |
$11.2M |
+$213K |
| TEAM |
Atlassian Corp |
CL A |
Equity |
$21.5B |
-$577M |
| TEAM |
Atlassian Corp |
CL A |
Equity |
$1.18M |
+$405K |
| ATO |
Atmos Energy Corp |
COM |
Equity |
$20.3B |
+$731M |
| ATMU |
Atmus Filtration Technologies Inc. |
COM |
Equity |
$3.14B |
-$110M |
| ATNI |
ATN International, Inc. |
COM |
Equity |
$314M |
-$2.16M |
| ATOM |
Atomera Inc |
COM |
Equity |
$16.5M |
-$1.69M |
| ATOS |
Atossa Therapeutics, Inc. |
COM |
Equity |
$41.6M |
+$1.11M |
| ATAT |
Atour Lifestyle Holdings Ltd |
SPONSORED ADS |
Equity |
$1.38B |
+$173M |
| RERE |
ATRenew Inc. |
SPONSORED ADS |
Equity |
$86.4M |
-$414K |
| ATRC |
AtriCure, Inc. |
COM |
Equity |
$1.38B |
-$14.5M |
| ATS |
ATS Corp /ATS |
COM |
Equity |
$2.31B |
-$92.1M |
|
At&T Corp |
COMMON STOCK |
Equity |
$1M |
+$70.4K |
| TPRC |
At&T Ds Rep 1000 Srs C Prf |
Equities |
Equity |
$4.92M |
-$222K |
| T |
At&T Inc. |
COM |
Equity |
$94.2B |
+$550M |
| TPC |
At&T Inc. |
COM |
Equity |
$1.02B |
+$41M |
| TPRA |
AT&T Inc 5 Dep Rep Pfd Ser A |
PRD |
Equity |
$1.26M |
+$226K |
| ATYR |
aTYR PHARMA INC |
COM NEW |
Equity |
$84.2M |
-$360K |
| AUBN |
Auburn National Bancorporation, Inc |
COM |
Equity |
$6.81M |
+$762K |
| AUDC |
Audiocodes Ltd |
ORD |
Equity |
$114M |
-$14.3M |
| AEYE |
Audioeye Inc |
COM NEW |
Equity |
$68.3M |
+$10.4M |
| AUGX |
Augmedix Inc |
COM |
Equity |
$78.2M |
+$8.99M |
| AUNA |
Auna S.A. |
CLASS A |
Equity |
$30.9M |
-$14.9M |
| AUOTY |
Auo Corporation Sp ADS |
ADR |
Equity |
$3.19M |
-$50.6K |
| AURA |
Aura Biosciences, Inc. |
COM |
Equity |
$329M |
-$25.8M |
| AUPH |
Aurinia Pharmaceuticals Inc. |
COM |
Equity |
$420M |
+$20.3M |
| ACB |
Aurora Cannabis Inc |
COM |
Equity |
$20.7M |
-$405K |
| AUR |
Aurora Innovation, Inc. |
CLASS A COM |
Equity |
$5.43B |
+$727M |
| AUROW |
Aurora Innovation, Inc. |
*W EXP 11/03/202 |
Equity |
$5.6M |
-$132K |
| JG |
Aurora Mobile Ltd |
SPON ADS |
Equity |
$3.05M |
+$2.36K |
| AUID |
authID Inc. |
COM |
Equity |
$6.89M |
-$60.2K |
|
Autodesk Inc |
Common Stock |
Equity |
$9.05M |
+$9.05M |
| ADSK |
Autodesk, Inc. |
COM |
Equity |
$51.2B |
-$1.76B |
| ATHM |
Autohome Inc. |
SP ADS RP CL A |
Equity |
$1.97B |
+$92.2M |
| ALV |
Autoliv Inc |
COM |
Equity |
$4.71B |
-$177M |
| AUTL |
Autolus Therapeutics plc |
SPON ADS |
Equity |
$647M |
+$2.24M |
|
Automatic Data Processing Inc |
Common Stock |
Equity |
$14.6M |
+$14.6M |
| ADP |
Automatic Data Processing Inc |
COM |
Equity |
$89.7B |
-$1.16B |
| AN |
Autonation, Inc. |
COM |
Equity |
$4.42B |
+$29M |
| ATDRY |
Auto Trader Group Plc |
UNSPONSORED ADR |
Equity |
$2.36M |
+$12.5K |
|
AutoZone Inc |
Common Stock |
Equity |
$20.7M |
+$20.7M |
| AZO |
Autozone Inc |
COM |
Equity |
$48.3B |
-$866M |
| AVDL |
Avadel Pharmaceuticals Plc |
COM SHS |
Equity |
$962M |
+$83.2M |
| AVDL |
Avadel Pharmaceuticals Plc |
SPONSORED ADR |
Equity |
$14M |
-$83.7M |
|
AvalonBay Communities Inc |
REIT |
Equity |
$3.18M |
+$3.18M |
| AVB |
Avalonbay Communities Inc |
COM |
Equity |
$27.9B |
-$808M |
| AVTX |
Avalo Therapeutics, Inc. |
COM NEW |
Equity |
$63.2M |
+$55.9M |
| AGR |
Avangrid, Inc. |
COM |
Equity |
$1.6B |
-$50.3M |
| AVNS |
Avanos Medical, Inc. |
COM |
Equity |
$1.03B |
+$11.7M |
| AVTR |
Avantor, Inc. |
COM |
Equity |
$17.4B |
+$52M |
| AVAH |
Aveanna Healthcare Holdings, Inc. |
COM |
Equity |
$898M |
+$11M |
| AVPT |
AvePoint, Inc. |
COM CL A |
Equity |
$1.07B |
+$81.5M |
| AVPTW |
AvePoint, Inc. |
*W EXP 09/18/202 |
Equity |
$25.1M |
+$6.63M |
| AVY |
Avery Dennison Corp |
COM |
Equity |
$16.1B |
-$453M |
|
Avery Dennison Corp |
Common Stock |
Equity |
$1.33M |
+$1.33M |
| AVNW |
Aviat Networks, Inc. |
COM NEW |
Equity |
$197M |
-$12.1M |
| AVBH |
Avidbank Holdings, Inc. |
COM |
Equity |
$13.9M |
-$1.06M |
| CDMO |
Avid Bioservices, Inc. |
COM |
Equity |
$774M |
+$65.1M |
|
Avid Bioservices Inc |
NOTE 7% 3/1/29 |
Debt |
$31.5M |
+$4.51M |
| RNA |
Avidity Biosciences, Inc. |
COM |
Equity |
$5.75B |
+$525M |
| AVDX |
AvidXchange Holdings, Inc. |
COM |
Equity |
$1.32B |
-$167M |
| AVNT |
Avient Corp |
COM |
Equity |
$4.38B |
-$73.8M |
| ASM |
Avino Silver & Gold Mines Ltd |
COM |
Equity |
$11.8M |
+$4.18M |
|
Avip S&P 500(r) Index (Geode) |
0 |
Equity |
$2.31M |
+$2.31M |
| CAR |
Avis Budget Group, Inc. |
COM |
Equity |
$3.09B |
+$18.3M |
| AVA |
Avista Corp |
COM |
Equity |
$2.61B |
-$7.74M |
| RCEL |
AVITA Medical, Inc. |
COM |
Equity |
$65.3M |
+$515K |
| AVT |
Avnet Inc |
COM |
Equity |
$4.64B |
-$139M |
|
Avolon TLB Borrower 1 US LLC |
Bank Loan |
Debt |
$4.17M |
-$10.5K |
| AWRE |
Aware Inc /Ma/ |
COM |
Equity |
$8.48M |
-$434K |
| AXAHY |
Axa Adr |
ADR |
Equity |
$29.1M |
-$39.1M |
| AXTA |
Axalta Coating Systems Ltd. |
COM |
Equity |
$7.89B |
-$27.1M |
|
Axa Sa |
COM |
Equity |
$41.2M |
-$6.19M |
|
Axa Sa |
COM |
Equity |
$2.34M |
-$71.3K |
| ACLS |
Axcelis Technologies Inc |
COM NEW |
Equity |
$3.12B |
-$86.2M |
| AXIL |
Axil Brands, Inc. |
COM NEW |
Equity |
$2.26M |
+$1.96M |
|
Axis Bank |
COM |
Equity |
$8.32M |
+$1.07M |
| AXSPRE |
Axis Capital H 5.5 Pfdpfd Ser E |
STOK |
Equity |
$1.65M |
$0 |
| AXS |
Axis Capital Holdings Ltd |
SHS |
Equity |
$6.24B |
-$18.3M |
| AXGN |
Axogen, Inc. |
COM |
Equity |
$510M |
+$14.7M |
|
Axon Enterprise Inc |
NOTE 0.500%12/1 |
Debt |
$1.01B |
-$36.7M |
| AXON |
Axon Enterprise, Inc. |
COM |
Equity |
$23.7B |
+$175M |
| AXNX |
Axonics, Inc. |
COM |
Equity |
$2.92B |
-$42.8M |
| AX |
Axos Financial, Inc. |
COM |
Equity |
$3B |
-$65.2M |
| AXSM |
Axsome Therapeutics, Inc. |
COM |
Equity |
$3.44B |
-$226M |
| AXTI |
Axt Inc |
COM |
Equity |
$46.4M |
-$7.86M |
| AYTU |
Aytu Biopharma, Inc |
COM |
Equity |
$4.81M |
-$27.4K |
| AZEK |
AZEK Co Inc. |
CL A |
Equity |
$6.6B |
-$471M |
| AZTA |
Azenta, Inc. |
COM |
Equity |
$2.38B |
-$237M |
|
Azrieli Group Ltd |
COM |
Equity |
$1.01M |
$0 |
| AZUL |
Azul Sa |
SPONSR ADR PFD |
Equity |
$50M |
-$44.1M |
| AZZ |
Azz Inc |
COM |
Equity |
$2.24B |
-$36.7M |