| ATEN |
A10 Networks, Inc. |
Common stock, $0.00001 par value per share |
Equity |
$1,273,589,638 |
-$6.47M |
| AZ |
A2 Z Cust2 Mate Solutions Corp. |
COM |
Equity |
$102,413,366 |
+$51.89M |
| AAM |
AA Mission Acquisition Corp. |
Class A ordinary shares, $0.0001 par value per share |
Equity |
$359,936,844 |
-$453.6K |
| AAMWS |
Aa Mission Acquisition Corp |
*W EXP 08/01/203 |
Equity |
$8,275,444 |
-$19.1K |
| AAON |
Aaon, Inc. |
Common Stock |
Equity |
$6,794,973,264 |
+$932.29M |
| AIR |
Aar Corp |
COMMON STOCK |
Equity |
$3,281,701,210 |
+$256.64M |
| AARD |
Aardvark Therapeutics, Inc. |
Common Stock, par value $0.00001 per share (the "Shares") |
Equity |
$125,803,412 |
+$6.85M |
|
Aauc 8 3/4 09/07/28 |
FIXED INCOME |
Debt |
$19,150,858 |
+$16.81M |
| ILOW |
Ab Active Etfs Inc |
INTL LOW VOLATLT |
Equity |
$1,409,923,457 |
+$122.6M |
| YEAR |
Ab Active Etfs Inc |
ULTRA SHORT INCM |
Equity |
$1,231,473,475 |
-$71.04M |
| FWD |
Ab Active Etfs Inc |
DISRUPTORS ETF |
Equity |
$969,739,236 |
+$245.34M |
| TAFI |
Ab Active Etfs Inc |
TAX AWARE SHRT |
Equity |
$851,536,379 |
+$122.72M |
| BUFC |
Ab Active Etfs Inc |
CONSERVATIVE |
Equity |
$766,469,032 |
+$6.95M |
| SYFI |
Ab Active Etfs Inc |
SHORT DURATION H |
Equity |
$670,998,889 |
+$44.13M |
| LRGC |
Ab Active Etfs Inc |
US LARGE CAP STR |
Equity |
$587,894,428 |
+$105.99M |
| TAFM |
Ab Active Etfs Inc |
TAX AWARE INTERM |
Equity |
$344,512,413 |
+$59.24M |
| BUFM |
Ab Active Etfs Inc |
MODERATE BUFFER |
Equity |
$230,286,382 |
+$43.82M |
| HYFI |
Ab Active Etfs Inc |
HIGH YIELD ETF |
Equity |
$216,431,432 |
+$62.36M |
| LOWV |
Ab Active Etfs Inc |
US LOW VOLATIL |
Equity |
$148,347,375 |
+$21.74M |
| SDFI |
Ab Active Etfs Inc |
SHORT DURATION I |
Equity |
$124,944,140 |
+$16.09M |
| HIDV |
Ab Active Etfs Inc |
US HIGH DIVIDEND |
Equity |
$123,847,493 |
+$30.82M |
| CPLS |
Ab Active Etfs Inc |
CORE PLUS BD ETF |
Equity |
$104,531,914 |
+$35.83M |
| BUFI |
Ab Active Etfs Inc |
INTL BUFFER ETF |
Equity |
$61,120,120 |
+$13.45M |
| TAFL |
Ab Active Etfs Inc |
TAX AWARE LONG M |
Equity |
$28,647,599 |
+$562.9K |
| EYEG |
Ab Active Etfs Inc |
CORPORATE BD ETF |
Equity |
$26,198,656 |
-$130.1K |
| EMOP |
Ab Active Etfs Inc |
EMERGING MKTS OP |
Equity |
$5,450,886 |
-$194.7K |
| IGGY |
Ab Active Etfs Inc |
INTL GROWTH ETF |
Equity |
$4,443,123 |
+$4.44M |
| ABFL |
Abacus Fcf Etf Tr |
ABACUS FCF LEADE |
Equity |
$1,676,848,823 |
+$134.47M |
| ABLD |
Abacus Fcf Etf Tr |
ABACUS FCF REAL |
Equity |
$110,083,384 |
+$6.58M |
| ABLG |
Abacus Fcf Etf Tr |
ABACUS FCF INTER |
Equity |
$21,430,934 |
-$3.17M |
| ABOT |
Abacus Fcf Etf Tr |
ABACUS FCF INNOV |
Equity |
$3,408,798 |
-$774.2K |
| ABXB |
Abacus Fcf Etf Tr |
FLEXIBLE BOND LE |
Equity |
$1,087,173 |
-$468.8K |
| ABL |
Abacus Global Management, Inc. |
CL A |
Equity |
$171,087,113 |
+$16.86M |
|
ABB Ltd |
Common Stock |
Equity |
$6,422,558 |
-$7.3K |
|
ABB Ltd |
Common Stock - Foreign |
Equity |
$4,294,027 |
-$2.08M |
| ABBNY |
Abb Ltd |
SPONSORED ADR |
Equity |
$154,241,368 |
+$28.8M |
|
Abbott Laboratories |
COM |
Equity |
$1,687,108 |
-$282.9K |
| ABT |
Abbott Laboratories |
Common Stock |
Equity |
$181,142,797,749 |
-$2.76B |
|
Abbott Laboratories |
COM |
Equity |
$3,200,630 |
|
|
Abbott Labs |
COM |
Equity |
$1,526,112 |
+$1.53M |
| ABBV |
AbbVie Inc. |
Common Stock |
Equity |
$293,300,172,844 |
-$3.16B |
|
Abbvie Inc |
PUT |
Equity |
$15,814,000 |
+$7.13M |
|
Abbvie Inc |
CALL |
Equity |
$14,077,000 |
+$7.85M |
| ABCL |
AbCellera Biologics Inc. |
Ordinary Shares |
Equity |
$524,646,193 |
+$3.62M |
| ABEO |
Abeona Therapeutics Inc. |
Common Stock, par value $0.01 per share |
Equity |
$187,905,228 |
+$3.96M |
| ANF |
Abercrombie & Fitch Co /De/ |
CLASS A COMMON STOCK |
Equity |
$3,898,262,672 |
-$101.08M |
| FAX |
Aberdeen Asia Pacific Incom |
COM |
Equity |
$4,340,666 |
-$179.2K |
|
Aberdeen Emerg Mkt Inst |
ADR |
Equity |
$1,115,397 |
-$1.12M |
| SGOL |
Aberdeen Std Physical Swiss Gold |
COM |
Equity |
$2,017,298 |
-$2.93B |
| ABVX |
Abivax S.A. |
Ordinary Shares, par value Euro 0.01 per share |
Equity |
$4,408,157,076 |
+$2.13B |
|
Ab Large Cap Growth Advisor |
EQUITY FUNDS |
Equity |
$1,134,479 |
+$363.5K |
| ABM |
Abm Industries Inc /De/ |
Common Stock |
Equity |
$2,722,516,029 |
-$41.35M |
| AAVMY |
ABN AMRO Bank NV Unsponsord AD |
ADR |
Equity |
$5,302,020 |
-$1.63M |
| ABVE |
Above Food Ingredients Inc. |
Common Stock |
Equity |
$1,761,509 |
+$1.18M |
|
ABRA Auto Body/Caliber Collision (1/25) T/L B |
Bank Loan |
Debt |
$4,778,600 |
-$58.5K |
| FAX |
Abrdn Asia Pacific Income Fund, Inc. |
Common |
Equity |
$124,440,050 |
-$5.15M |
| IAF |
Abrdn Australia Equity Fund, Inc. |
Common Stock |
Equity |
$37,012,544 |
+$1.23M |
| AEF |
abrdn Emerging Markets ex-China Fund, Inc. |
Common |
Equity |
$157,511,822 |
-$8.85M |
| BCI |
Abrdn Etfs |
BBRG ALL COMD K1 |
Equity |
$1,547,384,876 |
+$123.72M |
| BCD |
Abrdn Etfs |
BBRG ALL COMMDY |
Equity |
$171,306,052 |
+$27.61M |
| BCIM |
Abrdn Etfs |
BBG INDUSTRL MET |
Equity |
$13,609,796 |
-$511.3K |
| AFSC |
Abrdn Fds |
FOCUSED U S SMAL |
Equity |
$29,471,509 |
-$46.08M |
| AGEM |
Abrdn Fds |
EMERGING MKTS DI |
Equity |
$3,024,180 |
-$1.12M |
| AGD |
abrdn Global Dynamic Dividend Fund |
Common |
Equity |
$52,322,859 |
-$6.68M |
| FCO |
Abrdn Global Income Fund, Inc. |
COM |
Equity |
$2,158,357 |
+$994.7K |
| ASGI |
abrdn Global Infrastructure Income Fund |
Common Shares of Beneficial Interest |
Equity |
$157,072,625 |
-$1.55M |
| AWP |
abrdn Global Premier Properties Fund |
COM SH BEN INT |
Equity |
$45,534,364 |
-$5.38M |
| SGOL |
abrdn Gold ETF Trust |
PHYSCL GOLD SHS |
Equity |
$2,210,094,731 |
+$54.16M |
| HQH |
abrdn Healthcare Investors |
SH BEN INT |
Equity |
$222,373,596 |
+$8.84M |
| THQ |
abrdn Healthcare Opportunities Fund |
SHS |
Equity |
$133,246,186 |
-$14.5M |
| ACP |
abrdn Income Credit Strategies Fund |
Common Shares |
Equity |
$192,667,356 |
-$15.72M |
| JEQ |
Abrdn Japan Equity Fund, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$38,190,277 |
-$38.3M |
| HQL |
abrdn Life Sciences Investors |
Common Shares, $0.01 par value |
Equity |
$141,447,637 |
-$612.1K |
| VFL |
abrdn National Municipal Income Fund |
Common |
Equity |
$31,741,154 |
+$1.74M |
| PALL |
abrdn Palladium ETF Trust |
PHYSICAL PALLADM |
Equity |
$129,744,527 |
+$1.47M |
| PPLT |
abrdn Platinum ETF Trust |
PHYSCL PLATM SHS |
Equity |
$449,554,486 |
-$23.3M |
| GLTR |
abrdn Precious Metals Basket ETF Trust |
PHYSCL PRECS MET |
Equity |
$896,500,176 |
+$91.62M |
| SIVR |
abrdn Silver ETF Trust |
PHYSCL SILVR SHS |
Equity |
$1,021,787,303 |
+$312.45M |
| AOD |
abrdn Total Dynamic Dividend Fund |
Common Stock |
Equity |
$320,809,985 |
-$41.66M |
| THW |
abrdn World Healthcare Fund |
BEN INT SHS |
Equity |
$80,659,207 |
+$9.48M |
| ABSI |
Absci Corp |
Common stock, par value, $0.0001 per share |
Equity |
$299,965,090 |
+$27.1M |
| WBIY |
Absolute Shs Tr |
WBI PWR FCTR ETF |
Equity |
$56,152,193 |
-$3.13M |
| WBIL |
Absolute Shs Tr |
WBI BBR QTY 3000 |
Equity |
$51,488,766 |
-$2.32M |
| WBIG |
Absolute Shs Tr |
WBI BBR YLD 3000 |
Equity |
$50,989,782 |
-$3.27M |
| WBIF |
Absolute Shs Tr |
WBI BBR VAL 3000 |
Equity |
$45,305,081 |
-$515.7K |
| HUSA |
Abundia Global Impact Group, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1,901,061 |
+$1.07M |
| ABVC |
Abvc Biopharma, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2,387,168 |
+$1.27M |
| ACTG |
Acacia Research Corp |
ACACIA TCH COM |
Equity |
$273,832,198 |
+$1.15M |
| ASO |
Academy Sports & Outdoors, Inc. |
Common Stock |
Equity |
$3,715,959,031 |
-$6.59M |
| ACHC |
Acadia Healthcare Company, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2,812,533,832 |
+$195.75M |
| AAMI |
Acadian Asset Management Inc. |
Common stock, par value $0.001 per share |
Equity |
$1,683,547,428 |
-$36.45M |
| ACAD |
Acadia Pharmaceuticals Inc |
Common Stock, $0.0001 par value |
Equity |
$3,576,525,165 |
-$46.29M |
| AKR |
Acadia Realty Trust |
Common Stock |
Equity |
$3,129,060,171 |
+$245.35M |
| ACEL |
Accel Entertainment, Inc. |
Class A Stock |
Equity |
$490,980,861 |
+$1.5M |
| ARX |
Accelerant Holdings |
Class A common shares, $0.0000011951862 par value per share |
Equity |
$757,658,145 |
+$757.65M |
| ACLLY |
Accelleron Industries AG/ADR |
ADR |
Equity |
$2,106,314 |
+$1.39M |
|
Accelleron Industries AG ORD |
ADR |
Equity |
$4,332,000 |
+$26.1K |
|
Accenture Ltd |
COMMON STOCK |
Equity |
$13,022,212 |
+$65.3K |
| ACN |
Accenture plc |
Common Stock |
Equity |
$119,504,534,863 |
-$1.88B |
|
Accenture Plc Cl A |
COM |
Equity |
$19,685,000 |
-$129.17M |
|
Accenture Plc Ireland |
CALL |
Equity |
$8,729,000 |
+$2.86M |
|
Accenture Plc Ireland |
PUT |
Equity |
$1,627,000 |
-$912.1K |
| ACCS |
ACCESS Newswire Inc. |
Common Stock |
Equity |
$14,615,603 |
-$61.6K |
| ACCO |
ACCO BRANDS Corp |
Common Stock |
Equity |
$298,031,403 |
+$8.38M |
|
Accton Technology |
COM |
Equity |
$12,719,458 |
+$12.72M |
| ARAY |
Accuray Inc |
Common Stock |
Equity |
$100,180,848 |
-$1.36M |
|
Accuray Inc Del |
NOTE 3.750% 6/0 |
Debt |
$17,399,931 |
-$8 |
| ACHV |
Achieve Life Sciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$48,917,159 |
-$26.34M |
| ACIU |
AC Immune SA |
SHS |
Equity |
$71,148,777 |
+$686.9K |
| ACIW |
Aci Worldwide, Inc. |
Common Stock |
Equity |
$5,296,899,010 |
-$49.45M |
| ACRS |
Aclaris Therapeutics, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$162,782,120 |
-$11.32M |
| ACU |
Acme United Corp |
Common Stock |
Equity |
$115,748,550 |
-$970.7K |
| ACMR |
ACM Research, Inc. |
Class A Stock |
Equity |
$1,634,031,496 |
+$212.05M |
| ACNB |
Acnb Corp |
Common Stock |
Equity |
$177,202,388 |
+$3.47M |
| ACFN |
Acorn Energy, Inc. |
COM NEW |
Equity |
$2,394,597 |
+$2.39M |
| ACR |
ACRES Commercial Realty Corp. |
Common Stock |
Equity |
$52,311,898 |
+$6.77M |
|
Acrisure T/L B6 (12/24) |
Bank Loan |
Debt |
$4,226,175 |
-$10.6K |
| ACRV |
Acrivon Therapeutics, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
Equity |
$31,603,874 |
-$171.3K |
|
ACS Actividades de Construccion y Servicios SA |
Common Stock - Foreign |
Equity |
$12,991,333 |
+$805.7K |
| ATNM |
Actinium Pharmaceuticals, Inc. |
Common Stock |
Equity |
$8,234,489 |
-$424.6K |
|
Action (3/25) B4B Cov-Lite T/L B |
Bank Loan |
Debt |
$2,987,103 |
-$7.6K |
| ACTU |
Actuate Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$80,455,749 |
+$5.41M |
| AYI |
Acuity Inc. (De) |
COMMON STOCK |
Equity |
$9,822,536,820 |
-$105.11M |
| ABOS |
Acumen Pharmaceuticals, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$61,097,340 |
-$2.86M |
| GOLF |
Acushnet Holdings Corp. |
Common Stock |
Equity |
$2,772,810,469 |
-$43.39M |
| ACVA |
ACV Auctions Inc. |
CLASS A COMMON STOCK |
Equity |
$1,715,555,675 |
-$154.73M |
| ADAG |
Adagene Inc. |
Ordinary Shares |
Equity |
$11,251,842 |
-$681.9K |
| ADGM |
Adagio Medical Holdings, Inc. |
Common Stock, par value $0.0001per share |
Equity |
$22,578,784 |
-$417.5K |
| ADAM |
Adamas Trust, Inc. |
Common Stock |
Equity |
$336,054,648 |
-$11.75M |
| ADAMM |
Adamas Trust, Inc. |
PFD |
Equity |
$1,411,127 |
-$28.3K |
| ADX |
Adams Diversified Equity Fund, Inc. |
Common Stock |
Equity |
$515,136,692 |
-$34.96M |
| PEO |
Adams Natural Resources Fund, Inc. |
Common Shares, $0.001 par value |
Equity |
$232,949,851 |
+$4.52M |
|
Adams Street Global Secondary |
LP |
Equity |
$1,750,000 |
+$1.75M |
| AHCO |
AdaptHealth Corp. |
Class A Common Stock |
Equity |
$1,225,455,719 |
-$3M |
| ADAPY |
Adaptimmune Therapeutics PLC |
Ordinary Shares, par value GBP 0.001 per share |
Equity |
$5,465,824 |
-$18.3M |
| ADPT |
Adaptive Biotechnologies Corp |
Common stock, par value $0.0001 per share |
Equity |
$2,175,466,292 |
-$14.78M |
| ADCT |
ADC Therapeutics SA |
Common Shares |
Equity |
$272,625,712 |
-$9.53M |
| ADUS |
Addus HomeCare Corp |
Common Stock |
Equity |
$2,215,943,472 |
+$22.12M |
| AHEXY |
Adecco Gro |
USD |
Equity |
$2,864,748 |
+$264.2K |
|
Adecco Group AG |
Common Stock - Foreign |
Equity |
$2,458,869 |
+$81K |
| AGRO |
Adecoagro S.A. |
Common Shares, par value $1.50 per share |
Equity |
$102,265,138 |
-$37.93M |
| ADEA |
Adeia Inc. |
Common Stock |
Equity |
$1,737,074,697 |
-$20.56M |
| ACET |
Adicet Bio, Inc. |
Common Stock, par value $0.0001 |
Equity |
$41,591,047 |
-$36.6K |
|
adidas AG |
Common Stock - Foreign |
Equity |
$46,932,007 |
+$46.44M |
| ADDYY |
Adidas Ag Adr |
ADR |
Equity |
$7,044,724 |
-$4.48M |
| ADNT |
Adient plc |
COMMON STOCK |
Equity |
$1,962,756,680 |
-$11.12M |
| ADMA |
Adma Biologics, Inc. |
COMMON STOCK |
Equity |
$3,198,315,322 |
+$70.76M |
|
Adobe Inc |
CALL |
Equity |
$46,386,000 |
+$36.69M |
| ADBE |
Adobe Inc. |
Common Stock |
Equity |
$118,078,600,881 |
-$4.62B |
| ADSE |
Ads-Tec Energy Public Ltd Co |
Class A Common Stock, $0.0001 par value per share |
Equity |
$341,765,752 |
+$10.47M |
| ADSEW |
Ads-Tec Energy Public Ltd Co |
*W EXP 99/99/999 |
Equity |
$11,814,373 |
+$10.88M |
| ATGE |
Adtalem Global Education Inc. |
Common Stock |
Equity |
$5,301,244,611 |
+$10.08M |
| DV |
Adtalem Global Education Inc. |
COM |
Equity |
$19,423,478 |
|
| ADT |
ADT Inc. |
Common Stock, par value $0.01 per share |
Equity |
$6,457,380,553 |
-$320.49M |
| ADTN |
ADTRAN Holdings, Inc. |
Common Stock, par value $0.01 |
Equity |
$632,170,642 |
+$73.02M |
| ADUR |
Aduro Clean Technologies Inc. |
COM NEW |
Equity |
$6,775,711 |
+$3.13M |
| AAP |
Advance Auto Parts Inc |
COMMON STOCK |
Equity |
$4,413,873,212 |
-$290.43M |
|
Advance Auto Parts Inc |
COM |
Equity |
$1,455,000 |
+$1.46M |
| WMS |
Advanced Drainage Systems, Inc. |
Common Stock |
Equity |
$9,934,979,057 |
+$19.04M |
|
Advanced Energy Inds |
NOTE 2.500% 9/1 |
Debt |
$695,331,746 |
-$38.99M |
| AEIS |
Advanced Energy Industries Inc |
Common Stock |
Equity |
$6,839,168,078 |
+$90.49M |
| AFCG |
Advanced Flower Capital Inc. |
Common Stock |
Equity |
$19,955,635 |
-$2.26M |
|
Advanced Info Serv |
COM |
Equity |
$8,858,442 |
+$110.5K |
|
Advanced Info Service PCL |
Common Stock - Foreign |
Equity |
$2,011,972 |
+$125K |
| AMD |
Advanced Micro Devices Inc |
COM |
Equity |
$166,828,889,593 |
-$2.66B |
|
Advanced Micro Devices Inc |
PUT |
Equity |
$182,838,000 |
+$142.68M |
|
Advanced Micro Devices Inc |
CALL |
Equity |
$117,442,060 |
+$116.77M |
|
Advanced Micro Fab |
COM |
Equity |
$7,897,180 |
-$205.6K |
| ASIX |
AdvanSix Inc. |
Common Stock |
Equity |
$473,887,655 |
-$4.96M |
| ADV |
Advantage Solutions Inc. |
COMMON STOCK |
Equity |
$155,361,507 |
+$107.2K |
|
Advantest Corp |
COM |
Equity |
$19,473,484 |
-$4.68M |
| ATEYY |
Advantest Corp |
Common Stock |
Equity |
$9,782,008 |
-$1.21M |
| AVK |
Advent Convertible & Income Fund |
Common Stock |
Equity |
$173,283,622 |
-$10.71M |
| ADVM |
Adverum Biotechnologies, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$52,045,719 |
+$676.2K |
| ADVM |
Adverum Biotechnologies, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$2,295,899 |
|
| SHDG |
Advisor Managed Portfolios |
SOUNDWATCH HEDGD |
Equity |
$146,953,597 |
-$80.69M |
| RAAA |
Advisor Managed Portfolios |
RECKONER LEVERAE |
Equity |
$13,083,510 |
+$13.08M |
| MBSX |
Advisor Managed Portfolios |
REGAN FIXED RATE |
Equity |
$12,975,064 |
+$2.82M |
| MVPA |
Advisor Managed Portfolios |
MILLER VALUE PAR |
Equity |
$3,897,616 |
-$3.19M |
| FUNL |
Advisor Managed Portfolios |
CORNERCAP FUNDAM |
Equity |
$3,108,758 |
-$1.06M |
| TOT |
Advisor Managed Portfolios |
LIONSHARES US |
Equity |
$1,174,591 |
+$1.17M |
| MSOS |
Advisorshares Tr |
PURE US CANNABIS |
Equity |
$240,234,940 |
+$90.46M |
| DWUS |
Advisorshares Tr |
DORSY FSM US |
Equity |
$110,983,302 |
-$7.63M |
| DWAW |
Advisorshares Tr |
DORSY FSM ALCP |
Equity |
$78,529,056 |
-$1.07M |
| VEGA |
Advisorshares Tr |
STAR GLOB BUYW |
Equity |
$69,035,749 |
+$2.03M |
| CWS |
Advisorshares Tr |
ADVISORSHS ETF |
Equity |
$67,105,370 |
+$2.23M |
| QPX |
Advisorshares Tr |
Q DYNAMIC GROWTH |
Equity |
$24,821,837 |
+$2.92M |
| GK |
Advisorshares Tr |
GERBER KAWASAKI |
Equity |
$24,205,545 |
+$344.8K |
| HDGE |
Advisorshares Tr |
RANGER EQUITY BE |
Equity |
$22,521,575 |
+$6M |
| AADR |
Advisorshares Tr |
DORSEY WRIGT ADR |
Equity |
$17,915,997 |
+$1.5M |
| YOLO |
Advisorshares Tr |
PURE CANNABIS |
Equity |
$10,537,387 |
+$2.16M |
| SURE |
Advisorshares Tr |
INSIDER ADVANTA |
Equity |
$7,435,303 |
+$33.5K |
| DWSH |
Advisorshares Tr |
DORSY SHRT ETF |
Equity |
$3,360,782 |
+$522.5K |
| MSOX |
Advisorshares Tr |
MSOS DAILY LVRGD |
Equity |
$1,917,459 |
+$1.5M |
| LSVD |
Advisors Inner Circle Fd |
LSV DISCIPLINED |
Equity |
$516,723,961 |
+$511.76M |
|
Advisors Inner Circle Fd |
WESTWOOD ULT SHS |
Equity |
$25,438,643 |
+$1.08M |
| CAMX |
Advisors Inner Circle Fd |
CAMBIAR AGGRES |
Equity |
$2,978,639 |
-$2.63M |
|
Advisors Inner Circle Fd Edgwd Grw Inst |
COM |
Equity |
$14,952,188 |
-$773.6K |
| CARK |
Advisors Inner Circle Fd II |
CASTLEARK LARGE |
Equity |
$322,849,640 |
-$45.93M |
| EDGF |
Advisors Inner Circle Fd II |
3EDGE DYNAMIC FI |
Equity |
$229,979,563 |
-$1.68M |
| EDGH |
Advisors Inner Circle Fd II |
3EDGE DYNAMIC HA |
Equity |
$169,791,429 |
+$54.49M |
| EDGI |
Advisors Inner Circle Fd II |
3EDGE DYNAMIC IN |
Equity |
$136,037,281 |
+$51.48M |
| FGSM |
Advisors Inner Circle Fd II |
FRONTIER ASSET G |
Equity |
$61,268,938 |
-$423.7K |
| FLCE |
Advisors Inner Circle Fd II |
FRONTIER ASSET U |
Equity |
$57,729,166 |
+$293.2K |
| FINT |
Advisors Inner Circle Fd II |
FRONTIER ASSET T |
Equity |
$55,406,032 |
-$624.7K |
| EDGU |
Advisors Inner Circle Fd II |
3EDGE DYNAMIC US |
Equity |
$48,475,701 |
-$4.63M |
| FCBD |
Advisors Inner Circle Fd II |
FRONTIER ASSET C |
Equity |
$44,046,864 |
-$839.6K |
| ARP |
Advisors Inner Circle Fd II |
PMV ADAPTIVE RSK |
Equity |
$43,293,075 |
+$2.98M |
| FOPC |
Advisors Inner Circle Fd II |
FRONTIER ASSET O |
Equity |
$33,949,108 |
-$438.4K |
| FARX |
Advisors Inner Circle Fd II |
FRONTIER ASSET A |
Equity |
$10,408,226 |
+$257.2K |
| VNIE |
Advisors Inner Circle Fd II |
VONTOBEL INTL |
Equity |
$9,619,165 |
-$1.23M |
| DIVP |
Advisors Inner Circle Fd II |
CULLEN ENHANCED |
Equity |
$5,864,555 |
+$3.28M |
| BAFE |
Advisors Inner Circle Fd III |
BROWN ADV FLEXIB |
Equity |
$1,424,969,026 |
+$85.38M |
| SAMT |
Advisors Inner Circle Fd III |
STRATEGAS MACRO |
Equity |
$207,105,463 |
+$36.91M |
| GQGU |
Advisors Inner Circle Fd III |
GQG US EQUITY ET |
Equity |
$118,909,311 |
+$118.91M |
| SAGP |
Advisors Inner Circle Fd III |
STRATEGAS GBL PO |
Equity |
$43,934,045 |
+$8.29M |
| RAYD |
Advisors Inner Circle Fd III |
RAYLIANT QUANTIT |
Equity |
$33,246,611 |
+$2.19M |
| RAYE |
Advisors Inner Circle Fd III |
RAYLIANT QUANTMN |
Equity |
$23,059,209 |
-$3.59M |
| SAMM |
Advisors Inner Circle Fd III |
STRATEGAS MACRO |
Equity |
$13,957,778 |
+$4M |
| DEMZ |
Advisors Inner Circle Fd III |
DEMCRATIC LG ETF |
Equity |
$8,162,347 |
-$3.08M |
| DMCY |
Advisors Inner Circle Fd III |
DEMOCRACY INTERN |
Equity |
$4,919,813 |
-$1.43M |
| RAYC |
Advisors Inner Circle Fd III |
RAYLIANT QUANTAM |
Equity |
$4,412,114 |
+$536.1K |
| RAYJ |
Advisors Inner Circle Fd III |
RAYLIANT SMDAM |
Equity |
$1,479,892 |
-$423.2K |
|
Advisors Inner Circle Fund Cam |
ADR |
Equity |
$1,683,427 |
-$75.08M |
| BASG |
Advisors' Inner Circle Fund III |
Brown Advisory Sustainable Growth ETF |
Equity |
$573,041,645 |
+$78.48M |
| BASV |
Advisors' Inner Circle Fund III |
Brown Advisory Sustainable Value ETF |
Equity |
$183,180,070 |
+$49.43M |
| KAT |
Advisors Ser Tr |
SCHARF ETF |
Equity |
$533,459,995 |
+$533.46M |
| GKAT |
Advisors Ser Tr |
SCHARF GLOBAL |
Equity |
$103,033,087 |
+$103.03M |
| LCLG |
Advisors Ser Tr |
LOGAN CAP BRD IN |
Equity |
$86,579,846 |
+$241.5K |
| RVRB |
Advisors Ser Tr |
REVERB ETF |
Equity |
$1,350,836 |
-$890.2K |
|
Adyen Nv |
COM |
Equity |
$15,645,801 |
+$4.63M |
| ADYEY |
Adyen N.V./ADR |
Common Stock |
Equity |
$40,773,696 |
+$6.2M |
| AEBI |
Aebi Schmidt Holding AG |
COMMON STOCK |
Equity |
$389,267,278 |
+$367.76M |
| ACM |
Aecom |
COM |
Equity |
$15,079,322,571 |
-$250.76M |
|
Aegon Ltd |
Common Stock |
Equity |
$6,112,973 |
+$4.71M |
| AEG |
Aegon Ltd. |
Common Shares |
Equity |
$1,498,018,291 |
-$75.27M |
| AEHR |
Aehr Test Systems |
Common Stock |
Equity |
$612,600,609 |
+$90.69M |
| ALMU |
Aeluma, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$58,028,983 |
+$24.97M |
| AMTX |
Aemetis, Inc |
Common Stock |
Equity |
$23,430,538 |
+$1.1M |
| AEON |
AEON Biopharma, Inc. |
Common Stock |
Equity |
$1,103,333 |
+$78K |
| AER |
AerCap Holdings N.V. |
Ordinary Shares, EUR 0.01 Nominal Value |
Equity |
$17,780,119,235 |
-$1.08B |
| AVAV |
AeroVironment Inc |
Common Stock |
Equity |
$9,817,917,077 |
+$970.67M |
|
Aerovironment Inc |
NOTE 7/1 |
Debt |
$742,904,873 |
+$741.91M |
|
Aerovironment Inc |
CALL |
Equity |
$2,676,000 |
+$2.68M |
| ASLE |
AerSale Corp |
Common Stock, par value $0.0001 |
Equity |
$227,917,187 |
+$6.25M |
| AES |
Aes Corp |
Common Stock |
Equity |
$8,122,345,671 |
-$353.35M |
| GMFI |
Aetherium Acquisition Corp |
Class A Common Stock |
Equity |
$1,293,000 |
|
| AEVA |
Aeva Technologies, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$618,121,722 |
+$38.43M |
| LIDR |
AEye, Inc. |
CL A NEW |
Equity |
$8,027,619 |
+$6.59M |
| AMG |
Affiliated Managers Group, Inc. |
Common Stock |
Equity |
$6,297,683,236 |
-$71.17M |
| MGRE |
Affiliated Managers Group, Inc. |
PFD |
Equity |
$4,341,952 |
+$864.9K |
| AFBI |
Affinity Bancshares, Inc. |
Common Stock |
Equity |
$27,505,812 |
-$1.02M |
|
Affirm Hldgs Inc |
NOTE 11/1 |
Debt |
$142,523,635 |
-$48.79M |
|
Affirm Hldgs Inc |
COM CL A |
Equity |
$4,530,000 |
+$4.53M |
| AFRM |
Affirm Holdings, Inc. |
Class A Common Stock |
Equity |
$16,568,996,725 |
+$234.56M |
| AFL |
Aflac Inc |
COM |
Equity |
$38,777,360,187 |
-$1.76B |
| AFYA |
Afya Ltd |
Class A Common Shares, par value $0.00005 per share |
Equity |
$178,596,382 |
+$1.59M |
| AGCO |
Agco Corp /De |
Common Stock |
Equity |
$7,041,460,514 |
-$311.37M |
| UAVS |
AgEagle Aerial Systems Inc. |
Common Stock, $0.001 par value per share |
Equity |
$4,950,504 |
+$3.3M |
| AGESY |
Ageas Spon |
Common Stock |
Equity |
$2,119,179 |
-$37.7K |
| AGEN |
Agenus Inc |
Common Stock |
Equity |
$33,865,401 |
-$1.3M |
| BTAL |
AGF U.S. Market Neutral Anti-Beta Fund |
COMMON STOCK |
Equity |
$240,173,846 |
+$43.65M |
| A |
Agilent Technologies, Inc. |
Common Stock |
Equity |
$32,171,372,842 |
-$513.26M |
| AGL |
agilon health, inc. |
Common stock, par value $0.01 |
Equity |
$393,142,577 |
-$40.92M |
| AGYS |
Agilysys Inc |
Common Stock |
Equity |
$3,084,324,085 |
+$662.7K |
| AGIO |
Agios Pharmaceuticals, Inc. |
Common Stock |
Equity |
$2,545,823,532 |
+$81.77M |
|
AGL Private Credit Income Fund |
Common Shares of Beneficial Interest, par value $0.001 per share |
Equity |
$8,390,075,433 |
+$375.12M |
| AGNC |
AGNC Investment Corp. |
COM |
Equity |
$3,756,415,352 |
-$408.55M |
| AEM |
Agnico Eagle Mines Ltd |
Common Stock |
Equity |
$52,387,604,335 |
-$611.99M |
|
Agnico Eagle Mines Ltd |
EQUITY |
Equity |
$12,271,549 |
-$1.93M |
| API |
Agora, Inc. |
Class A ordinary shares, US$0.0001 par value per share |
Equity |
$112,973,003 |
-$3.52M |
| ADC |
Agree Realty Corp |
Common Stock |
Equity |
$8,972,634,376 |
+$70.05M |
| ACGBY |
Agricultural Bk China Ltd Adr |
ADR |
Equity |
$2,283,519 |
+$139.9K |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$353,577,233 |
-$3.85M |
| ANSCW |
Agriculture & Natural Solutions Acquisition Corp |
*W EXP 10/01/202 |
Equity |
$2,777,676 |
+$5.9K |
|
Aia Group Ltd |
COM |
Equity |
$76,504,122 |
-$3.5M |
| AAGIY |
Aia Group Ltd Sponsored Adr |
ADR |
Equity |
$77,442,979 |
-$3.67M |
| AIBGY |
AIB Group plc/ADR |
UNSPONSORD ADR |
Equity |
$5,069,601 |
+$142.7K |
| AIFEU |
Aifeex Nexus Acquisition Corp. |
UNIT |
Equity |
$2,094,249 |
-$8.57M |
|
Aimco CLO 11 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,049,756 |
|
|
Aimco CLO 15 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,002,700 |
|
|
AIMCO CLO Series 2018-B |
Collateralized Loan Obligation CLO |
Debt |
$2,029,371 |
|
| AFJK |
Aimei Health Technology Co., Ltd. |
Ordinary Shares, par value $0.0001 per share |
Equity |
$43,435,993 |
-$839.2K |
| AFJKR |
Aimei Health Technology Co., Ltd. |
RIGHT 11/17/2028 |
Equity |
$1,639,613 |
-$256.1K |
| NVBU |
AIM ETF Products Trust |
ALLIANZIM US EQU |
Equity |
$20,789,615 |
-$9.05M |
| MARU |
AIM ETF Products Trust |
ALLIANZIM US EQU |
Equity |
$20,552,702 |
+$5.52M |
| SIXP |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$283,840,394 |
+$239.72M |
| DECW |
Aim Etf Products Trust |
US LRGCP B20 DEC |
Equity |
$245,554,637 |
-$41.19M |
| JULW |
Aim Etf Products Trust |
US LRGCP B20 JUL |
Equity |
$208,611,885 |
+$66.91M |
| JANW |
Aim Etf Products Trust |
US LRGCP B20 JAN |
Equity |
$202,712,397 |
-$156.34M |
| SEPW |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$201,937,371 |
+$159.84M |
| OCTW |
Aim Etf Products Trust |
US LRGCP B20 OCT |
Equity |
$196,365,448 |
-$109.01M |
| DECU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$192,151,059 |
+$167.16M |
| SIXJ |
Aim Etf Products Trust |
U S LRGCP 6M JAN |
Equity |
$135,111,549 |
+$14.19M |
| SEPU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$117,768,442 |
+$100.71M |
| AUGW |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$117,157,925 |
+$35.97M |
| APRW |
Aim Etf Products Trust |
US LRGCP B20 APR |
Equity |
$113,506,690 |
-$2.59M |
| DECT |
Aim Etf Products Trust |
US LRGCP B10 DEC |
Equity |
$99,752,734 |
+$7.47M |
| FEBT |
Aim Etf Products Trust |
US LRGCP B10 FEB |
Equity |
$92,367,492 |
-$944.9K |
| JULU |
Aim Etf Products Trust |
ALLIANZIM EQ BUF |
Equity |
$92,278,198 |
+$33.52M |
| SEPT |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$81,128,612 |
+$70.68M |
| SIXO |
Aim Etf Products Trust |
U S LRGCP 6M APR |
Equity |
$67,197,821 |
-$105.29M |
| JULT |
Aim Etf Products Trust |
US LRGCP B10 JUL |
Equity |
$67,076,394 |
+$2.58M |
| FEBW |
Aim Etf Products Trust |
US LRGCP B20 FEB |
Equity |
$66,504,200 |
+$282.6K |
| SPBU |
Aim Etf Products Trust |
ALLIANZIM BUF 15 |
Equity |
$58,025,845 |
+$30.67M |
| JANU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$52,294,227 |
-$10.64M |
| NVBW |
Aim Etf Products Trust |
US LRGCP B20 NOV |
Equity |
$47,132,171 |
-$7.78M |
| MARW |
Aim Etf Products Trust |
US LARCP B20 MAR |
Equity |
$44,593,189 |
-$11.69M |
| JUNW |
Aim Etf Products Trust |
US LRGCP B20 JUN |
Equity |
$42,278,813 |
+$1.83M |
| MAYW |
Aim Etf Products Trust |
US LAGCP B20 MAY |
Equity |
$41,213,457 |
+$3.23M |
| SIXF |
Aim Etf Products Trust |
ALLIANZIM U S LA |
Equity |
$41,007,236 |
+$9.22M |
| JANT |
Aim Etf Products Trust |
US LRGCP B10 JAN |
Equity |
$36,360,031 |
-$101.26M |
| OCTT |
Aim Etf Products Trust |
US LRGCP B10 OCT |
Equity |
$36,101,808 |
-$101.11M |
| FEBU |
Aim Etf Products Trust |
ALLIANZIM US EQ |
Equity |
$34,272,413 |
-$10.4M |
| ARLU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$34,096,992 |
-$3.07M |
| OCTU |
Aim Etf Products Trust |
ALLIANZIM US EQT |
Equity |
$32,005,781 |
-$19.45M |
| SPBW |
Aim Etf Products Trust |
ALLIANZIM BUFFER |
Equity |
$30,722,013 |
-$2.22M |
| APRT |
Aim Etf Products Trust |
US LRGCP B10 APR |
Equity |
$27,584,462 |
-$2.01M |
| AUGU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$27,556,753 |
+$3.1M |
| AUGT |
Aim Etf Products Trust |
ALLIANZIM US LGR |
Equity |
$25,746,902 |
+$3.77M |
| SPBX |
Aim Etf Products Trust |
ALLIANZIM 6 MONT |
Equity |
$25,024,730 |
+$1.53M |
| MART |
Aim Etf Products Trust |
US LARCP B10 MAR |
Equity |
$21,019,944 |
+$1.85M |
| SIXD |
Aim Etf Products Trust |
ALLIANZIM U S LA |
Equity |
$17,721,714 |
-$81.48M |
| JNEU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$17,134,909 |
-$292.4K |
| JUNT |
Aim Etf Products Trust |
US LRGCP B10 JUN |
Equity |
$16,204,380 |
+$3.46M |
| NVBT |
Aim Etf Products Trust |
US LRGCP B10 NOV |
Equity |
$14,087,026 |
-$21.57M |
| AIOO |
Aim Etf Products Trust |
ALLIANZIM US EQT |
Equity |
$13,866,193 |
+$13.87M |
| MAYU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$13,253,547 |
-$2.95M |
| MAYT |
Aim Etf Products Trust |
US LARCP B10 MAY |
Equity |
$12,495,185 |
+$408K |
| QBSF |
Aim Etf Products Trust |
ALLIANZIM US EQ |
Equity |
$8,435,196 |
+$8.44M |
| FLAO |
Aim Etf Products Trust |
ALLIANZIM US EQT |
Equity |
$7,725,647 |
-$1.13M |
| SIXZ |
Aim Etf Products Trust |
ALLIANZIM U S LR |
Equity |
$6,365,118 |
-$7.36M |
| FLJJ |
Aim Etf Products Trust |
ALLIANZIM U S EQ |
Equity |
$4,436,736 |
-$22.03M |
| ABNB |
Airbnb, Inc. |
Common Stock |
Equity |
$41,346,780,427 |
+$347.34M |
|
Airbnb Inc |
NOTE 3/1 |
Debt |
$1,860,543,623 |
-$8.3M |
|
Airbnb Inc |
COM CL A |
Equity |
$62,005,066 |
+$62.01M |
|
Airbnb Inc |
COM CL A |
Equity |
$42,209,842 |
+$42.21M |
|
Airbnb Inc |
CALL |
Equity |
$2,816,000 |
+$2.57M |
|
Airbus |
COM |
Equity |
$7,743,669 |
-$85.4K |
|
Airbus Group Se |
Common Stock - Foreign |
Equity |
$2,261,519 |
+$14.4K |
| EADSY |
Airbus SE/ADR |
ADR |
Equity |
$50,682,651 |
+$2.53M |
|
Airex |
UNIT INVESTMENT |
Equity |
$1,897,293 |
+$1.9M |
| AFLYY |
Air France Klm /Fi |
COM |
Equity |
$6,384,095 |
-$83K |
| AIRG |
Airgain Inc |
Common Stock, par value $0.0001 per share |
Equity |
$16,578,949 |
+$27.2K |
| AIRJ |
AirJoule Technologies Corp. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$32,124,710 |
+$10.87M |
| AIRJW |
AirJoule Technologies Corp. |
*W EXP 03/15/202 |
Equity |
$7,116,103 |
+$4.8K |
| AL |
Air Lease Corp |
Class A Stock |
Equity |
$6,274,427,620 |
-$351.3M |
|
Air Liquide SA |
COM |
Equity |
$7,077,098 |
+$5.73M |
|
Air Liquide Sa |
COM |
Equity |
$1,621,506 |
-$1.4M |
| AIRO |
AIRO Group Holdings, Inc. |
Common Stock, par value $0.000001 per share |
Equity |
$149,577,605 |
+$78.31M |
| APD |
Air Products & Chemicals, Inc. |
Common Stock |
Equity |
$55,779,700,246 |
-$789.87M |
| AIRS |
Airsculpt Technologies, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$347,262,639 |
+$7.72M |
| AISP |
Airship AI Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$33,718,251 |
+$475.8K |
| AISPW |
Airship AI Holdings, Inc. |
*W EXP 12/21/202 |
Equity |
$12,745,694 |
+$300.4K |
|
Airtac Internation |
COM |
Equity |
$6,706,093 |
+$289.1K |
| AIRT |
Air T Inc |
COM |
Equity |
$4,819,557 |
+$228.1K |
|
Aisin Corp |
Common Stock - Foreign |
Equity |
$5,225,094 |
+$98.2K |
| AJINY |
Ajinomoto |
Common Stock |
Equity |
$4,363,439 |
+$409K |
|
Ajinomoto Co Inc |
COM |
Equity |
$21,077,767 |
+$3.07M |
| AKA |
A.K.A. Brands Holding Corp. |
COM SHS |
Equity |
$58,787,034 |
-$5.3K |
| AKAM |
Akamai Technologies Inc |
Common Stock |
Equity |
$10,320,320,282 |
-$49.22M |
|
Akamai Technologies Inc |
NOTE 1.125% 2/1 |
Debt |
$1,038,187,194 |
-$2.23M |
|
Akamai Technologies Inc |
NOTE 0.375% 9/0 |
Debt |
$945,607,999 |
+$68.14M |
| AKTX |
Akari Therapeutics Plc |
Ordinary Shares, $0.0001 par value |
Equity |
$1,181,319 |
+$593.4K |
| AKBA |
Akebia Therapeutics, Inc. |
Common Stock |
Equity |
$337,699,735 |
+$36.33M |
|
Aker Bp Asa |
Common Stock - Foreign |
Equity |
$6,469,609 |
+$267.1K |
|
Aker Bp Asa Shs |
COM |
Equity |
$2,338,744 |
|
| AKRO |
Akero Therapeutics, Inc. |
COMMON STOCK |
Equity |
$4,342,080,475 |
-$45.12M |
|
Akzo Nobel |
COM |
Equity |
$1,264,124 |
-$182.4K |
|
Akzo Nobel Nv |
FOREIGN |
Equity |
$35,203,040 |
-$2.58M |
| AKZOY |
Akzo Nobel N V Spons Adr |
FOREIGN |
Equity |
$59,502,917 |
-$426.8K |
| ALG |
Alamo Group Inc |
Common Stock |
Equity |
$2,252,472,432 |
+$10.7M |
| AGI |
Alamos Gold Inc |
Common Shares |
Equity |
$8,856,751,858 |
+$1.04M |
|
Alamos Gold Inc Class A |
EQUITY |
Equity |
$2,122,042 |
-$372.6K |
|
Alarm Com Hldgs Inc |
NOTE 1/1 |
Debt |
$487,595,588 |
+$17.38M |
|
Alarm Com Hldgs Inc |
NOTE 2.250% 6/0 |
Debt |
$432,590,102 |
+$16.43M |
| ALRM |
Alarm.com Holdings, Inc. |
Common Stock |
Equity |
$2,532,281,626 |
-$52.34M |
| ALAR |
Alarum Technologies Ltd. |
SPONSORD ADS NEW |
Equity |
$1,858,285 |
-$1.1M |
| ALK |
Alaska Air Group, Inc. |
COMMON STOCK |
Equity |
$5,106,195,478 |
-$25.37M |
| AIN |
Albany International Corp /De/ |
Class A Common Stock |
Equity |
$1,646,457,597 |
-$11.57M |
| ALB |
Albemarle Corp |
Common Stock |
Equity |
$8,784,763,752 |
-$284.62M |
| ALBPRA |
Albemarle Corp |
7.25% DEP SHS A |
Equity |
$1,548,616,814 |
+$47.54M |
| ACI |
Albertsons Companies, Inc. |
CLASS A COMMON STOCK |
Equity |
$8,132,249,330 |
-$474.86M |
| ALCY |
Alchemy Investments Acquisition Corp 1 |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$6,708,203 |
-$4.19M |
| AA |
Alcoa Corp |
CHESS Depositary Interests, each representing 1 unit of Common Stock |
Equity |
$6,114,038,656 |
-$17.68M |
|
Alcoa Corp |
COM |
Equity |
$2,345,000 |
+$2.34M |
|
Alcon AG |
Common Stock - Foreign |
Equity |
$68,228,430 |
-$3.68M |
| ALC |
Alcon Inc |
Common Stock |
Equity |
$17,594,837,072 |
-$2.46B |
|
Alcon Inc |
EQUITY |
Equity |
$5,386,988 |
-$822.7K |
| ALDF |
Aldel Financial II Inc. |
Class A Common Stock |
Equity |
$231,284,255 |
+$11.28M |
| ALDFW |
Aldel Financial II Inc. |
*W EXP 09/26/203 |
Equity |
$5,925,790 |
+$250K |
| ALDX |
Aldeyra Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$204,754,193 |
+$26.94M |
| ANNA |
AleAnna, Inc. |
Class A common stock, par value $0.0001 per share (the "Shares") |
Equity |
$1,741,281 |
+$183.9K |
| ANNAW |
AleAnna, Inc. |
*W EXP 12/13/202 |
Equity |
$1,305,156 |
-$182.4K |
| ALEC |
Alector, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$221,270,506 |
+$17.83M |
| AMLP |
Alerian MLP ETF |
ETF |
Equity |
$5,339,081 |
+$657.1K |
| ALRS |
Alerus Financial Corp |
Common Stock |
Equity |
$326,785,764 |
+$17.24M |
| ALEX |
Alexander & Baldwin, Inc. |
Common Stock |
Equity |
$1,124,446,870 |
-$2.39M |
| ALX |
Alexanders Inc |
COM |
Equity |
$399,153,748 |
+$19.04M |
| ARE |
Alexandria Real Estate Equities, Inc. |
COM |
Equity |
$12,393,895,516 |
-$838.41M |
| ALFVY |
Alfa Laval Ab Sweden Adr |
ADR |
Equity |
$1,439,268 |
-$135.2K |
| ATFV |
Alger 35 ETF, a series of The Alger ETF Trust |
Beneficial Interest |
Equity |
$60,364,918 |
+$42.36M |
| CNEQ |
Alger Concentrated Equity ETF, a series of The Alger ETF Trust |
Beneficial Interest |
Equity |
$89,843,058 |
+$54.9M |
| FRTY |
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust |
Beneficial Interest |
Equity |
$92,600,344 |
+$10.65M |
| ASTL |
Algoma Steel Group Inc. |
Common Shares, no par value |
Equity |
$274,608,877 |
-$41.16M |
| ASTLW |
Algoma Stl Group Inc |
*W EXP 10/19/202 |
Equity |
$1,707,548 |
-$74.5K |
|
Algonquin Power Utilities |
EQUITY |
Equity |
$1,444,338 |
+$608K |
| AQN |
Algonquin Power & Utilities Corp. |
COMMON STOCK |
Equity |
$2,719,162,775 |
+$151.21M |
| AQNB |
Algonquin Power & Utilities Corp. |
Pref |
Equity |
$5,090,000 |
|
|
Alibaba Group Hldg |
COM |
Equity |
$27,106,405 |
+$788.2K |
|
Alibaba Group Hldg Ltd |
NOTE 0.500% 6/0 |
Debt |
$7,452,014,286 |
+$777.33M |
|
Alibaba Group Hldg Ltd |
NOTE 0.000% 9/15/32 |
Debt |
$28,587,500 |
+$28.59M |
|
Alibaba Group Hldg Ltd |
SPONSORED ADS |
Equity |
$6,997,280 |
+$7M |
| BABA |
Alibaba Group Holding Ltd |
Ordinary shares, par value US$0.000003125 per share |
Equity |
$47,175,050,003 |
-$170.97M |
| ALCO |
Alico, Inc. |
Common Stock |
Equity |
$155,244,243 |
-$1.83M |
| ALIT |
Alight, Inc. / Delaware |
Class A Common Stock, par value $0.0001 per share |
Equity |
$1,665,396,048 |
-$171.01M |
| ALHC |
Alignment Healthcare, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
Equity |
$3,211,936,788 |
-$79.27M |
| ALGN |
Align Technology Inc |
Common Stock |
Equity |
$8,510,166,191 |
-$34.43M |
|
Align Technology Inc |
PUT |
Equity |
$1,389,000 |
+$1.39M |
| ALGS |
Aligos Therapeutics, Inc. |
Voting Common Stock, par value $0.0001 per share |
Equity |
$25,986,937 |
+$21.3K |
|
Alimentation Couche Ta F Class A |
COM |
Equity |
$6,707,607 |
+$92.5K |
|
Alimentation Couche Tard |
Common Stock |
Equity |
$2,723,305 |
-$431.1K |
| ALKT |
Alkami Technology, Inc. |
Common stock, par value $0.001 per share |
Equity |
$2,367,792,718 |
+$173.73M |
| ALKS |
Alkermes plc. |
COMMON STOCK |
Equity |
$5,079,266,199 |
+$17.43M |
| ALLR |
Allarity Therapeutics, Inc. |
COM |
Equity |
$1,632,439 |
+$1.41M |
| BIRD |
Allbirds, Inc. |
CLASS A COMMON STOCK |
Equity |
$8,536,010 |
-$3.81M |
| ALGT |
Allegiant Travel CO |
COMMON STOCK |
Equity |
$1,106,193,134 |
+$45.66M |
| ALLE |
Allegion plc |
Common Stock |
Equity |
$14,519,812,657 |
-$243.02M |
|
Allegion Plc |
COM |
Equity |
$28,108,000 |
+$4.86M |
|
Allegro Eu Sa |
COM |
Equity |
$9,340,192 |
-$2.11M |
| ALGM |
Allegro Microsystems, Inc. |
Common Stock |
Equity |
$3,967,828,999 |
-$319.34M |
| ALE |
Allete Inc |
COM NEW |
Equity |
$2,827,750,909 |
-$68.12M |
|
Allete Inc |
COM NEW |
Equity |
$66,490,503 |
+$66.49M |
| AWF |
Alliancebernstein Global High Income Fund Inc |
COM |
Equity |
$210,253,523 |
-$5.03M |
| AB |
Alliancebernstein Holding L.P. |
Units of Limited Partnership Interest |
Equity |
$518,339,487 |
+$18.67M |
| AFB |
Alliancebernstein National Municipal Income Fund |
COM |
Equity |
$194,796,741 |
+$7.51M |
| AENT |
Alliance Entertainment Holding Corp |
COM CLASS A |
Equity |
$4,912,748 |
+$1.78M |
| AENTW |
Alliance Entertainment Holding Corp |
*W EXP 02/10/202 |
Equity |
$1,473,413 |
+$921.8K |
| ARLP |
Alliance Resource Partners Lp |
UT LTD PART |
Equity |
$544,003,850 |
+$12.2M |
| LNT |
Alliant Energy Corp |
COM |
Equity |
$15,005,335,942 |
+$641.57M |
|
Alliant Energy Corp |
NOTE 3.875% 3/1 |
Debt |
$617,643,356 |
+$20.72M |
|
Allianz SE |
Common Stock - Foreign |
Equity |
$2,161,394 |
-$1.55M |
| ALIZY |
Allianz Se |
UNSPONSRD ADS |
Equity |
$19,044,292 |
-$1.9M |
| AGAE |
Allied Gaming & Entertainment Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,953,391 |
+$925.2K |
| AAUC |
Allied Gold Corp |
Common Shares, no par value |
Equity |
$799,505,324 |
-$31.01M |
|
Allied Properties Real Estate |
COM |
Equity |
$16,818,070 |
-$32.3K |
|
Allied Universal (Universal Services) T/L B 8/25 (USD) |
Bank Loan |
Debt |
$6,280,563 |
+$6.28M |
| ALNT |
Allient Inc |
COMMON STOCK |
Equity |
$550,444,720 |
+$23.48M |
| ALSN |
Allison Transmission Holdings Inc |
Common |
Equity |
$7,113,747,230 |
-$77.36M |
| ALLO |
Allogene Therapeutics, Inc. |
Common Stock |
Equity |
$201,030,848 |
-$24.34M |
| ALLT |
Allot Ltd. |
Ordinary Shares, par value ILS 0.10 per share |
Equity |
$350,382,373 |
+$11.17M |
| ASLV |
Allspring Exchange Traded Fu |
SPECIAL LARG VAL |
Equity |
$255,094,029 |
+$54.37M |
| APLU |
Allspring Exchange Traded Fu |
CORE PLUS ETF |
Equity |
$242,311,130 |
+$14.62M |
| AINP |
Allspring Exchange Traded Fu |
INCOME PLUS ETF |
Equity |
$195,015,829 |
-$4.23M |
| AFIX |
Allspring Exchange Traded Fu |
BROAD MARKET COR |
Equity |
$182,408,166 |
+$7.42M |
| AGRW |
Allspring Exchange Traded Fu |
LT LARGE GRW ETF |
Equity |
$127,160,842 |
-$1.56M |
| ASCE |
Allspring Exchange Traded Fu |
SMID CORE ETF |
Equity |
$28,151,206 |
+$28.15M |
| AUSM |
Allspring Exchange Traded Fu |
ULTRA SRT MUNI |
Equity |
$26,250,517 |
+$26.25M |
| ALRG |
Allspring Exchange Traded Fu |
LT LARGE CORE ET |
Equity |
$5,921,722 |
+$5.92M |
| EOD |
Allspring Global Dividend Opportunity Fund |
Common Stock |
Equity |
$68,575,101 |
+$2.26M |
| EAD |
Allspring Income Opportunities Fund |
Common Shares |
Equity |
$101,316,764 |
-$5.12M |
| ERC |
Allspring Multi Sector Income Fund |
Common Stock |
Equity |
$90,894,748 |
+$2.17M |
| ERH |
Allspring Utilities & High Income Fund |
Common Shares |
Equity |
$17,066,619 |
-$2.4M |
| ALL |
Allstate Corp |
COMMON STOCK |
Equity |
$43,536,841,761 |
-$1.5B |
| ALUR |
Allurion Technologies, Inc. |
COMMON STOCK, $0.001 PAR VALUE |
Equity |
$5,753,623 |
-$19.9K |
| ALLY |
Ally Financial Inc. |
Common Stock |
Equity |
$10,997,712,748 |
-$247.49M |
| ALM |
Almonty Industries Inc. |
Common Shares, no par value |
Equity |
$105,044,344 |
+$105.04M |
|
Alnylam Pharmaceuticals Inc |
NOTE 1.000% 9/1 |
Debt |
$579,144,349 |
-$747.54M |
| ALNY |
Alnylam Pharmaceuticals, Inc. |
COMMON STOCK |
Equity |
$59,034,887,733 |
-$785.08M |
| ALBKY |
Alpha Bank Ae Adr |
COM |
Equity |
$4,744,813 |
-$753.3K |
|
Alpha Bank S.A. |
COM |
Equity |
$29,496,695 |
-$9.6M |
| GOOG |
Alphabet |
COM |
Equity |
$199,904,853 |
-$2.31M |
| GOOGL |
Alphabet Inc. |
Class A Common Stock |
Equity |
$1,076,272,240,517 |
-$15.63B |
| GOOG |
Alphabet Inc. |
CAP STK CL C |
Equity |
$758,903,321,636 |
-$10.56B |
|
Alphabet Inc |
CAP STK CL C |
Equity |
$326,936,980 |
+$326.94M |
|
Alphabet Inc |
PUT |
Equity |
$176,125,000 |
-$96.78M |
|
Alphabet Inc |
CALL |
Equity |
$58,736,400 |
-$172.48M |
|
Alphabet Inc |
PUT |
Equity |
$43,448,370 |
-$20.07M |
|
Alphabet Inc |
CALL |
Equity |
$2,371,553 |
-$26.52M |
|
Alphacentric Incm Oppty Fd I |
MF |
Equity |
$3,234,791 |
+$27.1K |
| ACOG |
Alpha Cognition Inc. |
Common Stock, no par value |
Equity |
$36,736,714 |
-$1.31M |
|
Alpha Dhabi Holding PJSC |
Common Stock - Foreign |
Equity |
$1,749,822 |
+$108.6K |
| AMR |
Alpha Metallurgical Resources, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2,027,981,546 |
+$131.87M |
| AMOD |
Alpha Modus Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$2,234,444 |
+$1.33M |
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
Common Stock |
Equity |
$618,972,766 |
+$12.24M |
| APT |
Alpha Pro Tech Ltd |
Common Stock, par value $0.01 |
Equity |
$14,371,851 |
+$63.6K |
| DRTSW |
Alpha Tau Medical Ltd. |
*W EXP 99/99/999 |
Equity |
$8,788,757 |
-$11K |
| DRTS |
Alpha Tau Medical Ltd. |
Ordinary Shares, no par value |
Equity |
$8,263,970 |
+$1.15M |
|
Alphatec Hldgs Inc |
NOTE 0.750% 8/0 |
Debt |
$51,698,268 |
-$2.53M |
| ATEC |
Alphatec Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,569,840,011 |
+$108.76M |
| TKNO |
Alpha Teknova, Inc. |
COM |
Equity |
$45,890,887 |
-$824K |
| ATMC |
Alphatime Acquisition Corp |
Common |
Equity |
$11,441,122 |
-$4.59M |
| ATMCW |
Alphatime Acquisition Corp |
*W EXP 03/01/202 |
Equity |
$6,054,045 |
-$7.1K |
| ATMCR |
Alphatime Acquisition Corp |
RIGHT 03/01/2028 |
Equity |
$1,074,580 |
-$93.3K |
| ALPIB |
Alpine Banks Of Colorado |
Com |
Equity |
$13,194,227 |
-$800.6K |
| PINE |
Alpine Income Property Trust, Inc. |
Common Stock |
Equity |
$112,810,833 |
-$3.66M |
| AMLP |
Alps Etf Tr |
ALERIAN MLP |
Equity |
$4,888,142,012 |
+$122.52M |
| SMTH |
Alps Etf Tr |
SMITH CORE PLUS |
Equity |
$2,023,273,462 |
+$174.21M |
| OUSM |
Alps Etf Tr |
OSHARES US SMLCP |
Equity |
$607,512,349 |
+$94.69M |
| OUSA |
Alps Etf Tr |
OSHARES US QUALT |
Equity |
$373,976,362 |
-$41.31M |
| SDOG |
Alps Etf Tr |
SECTR DIV DOGS |
Equity |
$368,192,121 |
-$8.67M |
| IDOG |
Alps Etf Tr |
INTL SEC DV DOG |
Equity |
$243,767,613 |
+$33.95M |
| EQL |
Alps Etf Tr |
EQUAL SEC ETF |
Equity |
$240,172,509 |
-$30.77M |
| ENFR |
Alps Etf Tr |
ALERIAN ENERGY |
Equity |
$148,086,627 |
+$8.54M |
| LGRO |
Alps Etf Tr |
LEVEL FOUR LARGE |
Equity |
$95,347,625 |
+$7.58M |
| SBIO |
Alps Etf Tr |
MED BREAKTHGH |
Equity |
$74,362,888 |
-$11.33M |
| BFOR |
Alps Etf Tr |
BARRONS 400 ETF |
Equity |
$61,826,994 |
+$16.7M |
| RIGS |
Alps Etf Tr |
RIVRFRNT STR INC |
Equity |
$61,305,543 |
+$3.25M |
| ACES |
Alps Etf Tr |
CLEAN ENERGY |
Equity |
$53,257,459 |
-$4.63M |
| OGIG |
Alps Etf Tr |
OSHS GBL INTER |
Equity |
$37,276,629 |
-$527.2K |
| DTEC |
Alps Etf Tr |
DISRUPTIVE TECH |
Equity |
$32,384,804 |
+$1.39M |
| OEFA |
Alps Etf Tr |
OSHARES EUR QLT |
Equity |
$22,524,929 |
+$2.93M |
| EDOG |
Alps Etf Tr |
EM SECT DIV DG |
Equity |
$19,944,017 |
+$409K |
| REIT |
Alps Etf Tr |
ACTIVE REIT ETF |
Equity |
$8,961,677 |
-$263.8K |
| ELFY |
Alps Etf Tr |
ELECTRIFICATION |
Equity |
$8,941,297 |
-$9.46M |
| RDOG |
Alps Etf Tr |
REIT DIVIDE DOGS |
Equity |
$5,122,109 |
+$1.05M |
| MNBD |
Alps Etf Tr |
INTER MUNI BD |
Equity |
$4,577,720 |
+$1.37M |
| RFDA |
ALPS ETF Trust |
Exchange Traded Fund |
Equity |
$82,933,951 |
-$1.97M |
| RFCI |
ALPS ETF Trust |
Exchange Traded Fund |
Equity |
$17,826,865 |
-$968.9K |
| RFFC |
ALPS ETF Trust |
Exchange Traded Fund |
Equity |
$14,212,447 |
-$196.2K |
| AEI |
Alset Inc. |
Common Stock, Par Value $0.001 Per Share |
Equity |
$5,952,453 |
+$5.48M |
| ALSMY |
Alstom |
ADR |
Equity |
$2,290,788 |
-$802.7K |
| ALTS |
ALT5 Sigma Corp |
Common Stock, $0.001 par value per share |
Equity |
$116,812,246 |
+$111.43M |
| ALTG |
Alta Equipment Group Inc. |
Class A Stock |
Equity |
$148,809,710 |
-$3.86M |
| ATGFF |
Altagas Ltd |
COM |
Equity |
$3,397,355 |
|
| ATHE |
Alterity Therapeutics Ltd |
SPONSORED ADS |
Equity |
$1,258,504 |
+$384.4K |
|
Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET |
Bank Loan |
Debt |
$4,011,660 |
+$4.01M |
| ALTI |
AlTi Global, Inc. |
Class A Common Stock, Par Value $0.0001 Per Share |
Equity |
$115,701,557 |
+$6.65M |
| ALT |
Altimmune, Inc. |
Common Stock |
Equity |
$156,373,200 |
+$14.3M |
| ASPS |
Altisource Portfolio Solutions S.A. |
SHS NEW |
Equity |
$60,483,492 |
+$1.35M |
| ASPSW |
Altisource Portfolio Solutions S.A. |
*W EXP 04/30/203 |
Equity |
$6,425,671 |
+$101.8K |
| ASPSZ |
Altisource Portfolio Solutions S.A. |
*W EXP 04/02/202 |
Equity |
$5,380,750 |
-$38.5K |
| ALTO |
Alto Ingredients, Inc. |
Common Stock, $0.001 par value |
Equity |
$17,037,544 |
-$1.39M |
| ANRO |
Alto Neuroscience, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$67,358,617 |
-$1.67M |
| MO |
Altria Group, Inc. |
COM |
Equity |
$68,075,554,914 |
-$17.9M |
| ARB |
Altshares Trust |
MERGER ARBITRAGE |
Equity |
$80,367,409 |
-$1.92M |
| EVNT |
Altshares Trust |
EVENT-DRIVEN ETF |
Equity |
$2,798,199 |
+$848.1K |
|
Altus Group Ltd |
COM |
Equity |
$19,158,114 |
-$183.1K |
| ALMS |
Alumis Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$311,197,951 |
-$66.4K |
| ALVO |
Alvotech |
ORDINARY SHARES |
Equity |
$127,787,483 |
-$23.09M |
| ALVOW |
Alvotech |
*W EXP 99/99/999 |
Equity |
$7,739,578 |
-$60K |
| ALXO |
Alx Oncology Holdings Inc |
Common Stock, par value $0.001 per share |
Equity |
$51,273,440 |
+$2.4M |
|
Amadeus It Group |
COM |
Equity |
$9,944,201 |
-$134.5K |
|
Amadeus IT Group SA |
Common Stock - Foreign |
Equity |
$1,861,310 |
-$324.6K |
| AMADY |
Amadeus It Group S A Unsponsored Ads |
ADR |
Equity |
$4,427,652 |
-$198.8K |
| AMAL |
Amalgamated Financial Corp. |
Common Stock |
Equity |
$497,763,717 |
-$15.05M |
| AMRN |
Amarin Corp Plc\Uk |
SPONSORED ADR |
Equity |
$65,819,012 |
+$8.05M |
| AMZN |
Amazon Com Inc |
Common Stock, Par Value $.01 |
Equity |
$1,479,746,021,860 |
-$20.79B |
|
Amazon Com Inc |
COM |
Equity |
$157,595,060 |
+$157.6M |
|
Amazon Com Inc |
CALL |
Equity |
$118,340,800 |
-$109.9M |
|
Amazon Com Inc |
PUT |
Equity |
$6,916,000 |
-$187.61M |
|
Amazon Com Inc |
COM |
Equity |
$5,214,023 |
+$5.21M |
|
Amazon Com Inc (Usa) |
COM |
Equity |
$2,985,713 |
+$26.3K |
| AMBA |
Ambarella Inc |
Common Stock |
Equity |
$2,950,737,728 |
+$42.62M |
| AMBR |
Amber International Holding Ltd |
Sponsored American Depository Receipt |
Equity |
$1,958,846 |
-$7.26M |
|
Ambev SA |
Common Stock - Foreign |
Equity |
$1,801,849 |
+$112.9K |
| ABEV |
Ambev S.A. |
SPONSORED ADR |
Equity |
$2,569,410,823 |
-$182.79M |
| AMBQ |
Ambiq Micro, Inc. |
Common Stock, $0.000001 par value per share |
Equity |
$134,481,888 |
+$134.45M |
|
Amc 6 04/30/30 144 A |
FIXED INCOME |
Debt |
$11,773,667 |
+$11.77M |
|
Amc Entertainment |
FIXED |
Debt |
$2,085,050 |
+$226.3K |
| AMC |
Amc Entertainment Holdings, Inc. |
Class A common stock |
Equity |
$774,184,514 |
+$277.73M |
| AMCX |
AMC Networks Inc. |
Class A Common Stock par value $0.01 per share |
Equity |
$267,804,644 |
+$1M |
|
Amc Networks Inc |
NOTE 4.250% 2/1 |
Debt |
$109,633,445 |
+$77.6K |
| DIT |
Amcon Distributing Co |
COM NEW |
Equity |
$8,162,613 |
-$506 |
| AMCR |
Amcor plc |
Common Stock |
Equity |
$12,189,128,753 |
-$575.13M |
|
Amcor Plc |
COM |
Equity |
$1,096,439 |
-$40K |
| ATMV |
AMC Robotics Corp |
Common Stock |
Equity |
$10,321,662 |
-$6.89M |
| DOX |
Amdocs Ltd |
Ordinary Shares |
Equity |
$8,702,763,260 |
+$102.43M |
| AMTM |
Amentum Holdings, Inc. |
Common Stock |
Equity |
$4,628,701,660 |
-$164.76M |
| AMTB |
Amerant Bancorp Inc. |
Common Stock |
Equity |
$508,681,751 |
-$11.47M |
| AEE |
Ameren Corp |
COMMON STOCK |
Equity |
$24,051,073,047 |
-$81.04M |
| AMRC |
Ameresco, Inc. |
Common Stock |
Equity |
$1,123,444,142 |
+$51.9M |
|
Ameresco Inc |
CL A |
Equity |
$3,218,726 |
+$3.22M |
|
Amer Europacific Grw |
Mutual Funds |
Equity |
$6,515,078 |
+$477.6K |
|
Amer Hotel Inc Prop Reit |
6 12/31/2026 |
Debt |
$10,982,178 |
+$10.98M |
| AMX |
America Movil Sab De Cv |
SPON ADR L SHS |
Equity |
$187,885,866 |
-$33.53M |
| AMX |
America Movil Sab De Cv/ |
American Depositary Shares (B Share ADSs), each representing twenty (20) Series B Shares (B Shares) |
Equity |
$3,777,880,804 |
+$266.38M |
| AAL |
American Airlines Group Inc. |
COM |
Equity |
$5,163,617,496 |
+$406.68M |
| AAT |
American Assets Trust, Inc. |
Common Stock |
Equity |
$1,148,813,627 |
+$1.34M |
| AXL |
American Axle & Manufacturing Holdings Inc |
Common Stock |
Equity |
$922,775,358 |
+$113.36M |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co |
Common Stock |
Equity |
$120,695,648 |
+$40.41M |
|
American Beacon Fds |
STEPH MC GRW Y |
Equity |
$2,173,569 |
-$14K |
| MGNR |
American Beacon Select Funds |
GLG NATURAL RESO |
Equity |
$225,482,180 |
+$75.4M |
| AHLT |
American Beacon Select Funds |
AHL TREND ETF |
Equity |
$22,404,219 |
-$820.1K |
| ABTC |
American Bitcoin Corp. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$348,461,832 |
+$30.85M |
| AMBZ |
American Business Bank |
COM |
Equity |
$24,741,943 |
-$3.35M |
| AVEM |
American Century Etf Trust |
AVANTIS EMGMKT |
Equity |
$12,218,759,291 |
+$996.18M |
| AVDV |
American Century Etf Trust |
INTL SMCP VLU |
Equity |
$10,001,724,467 |
+$1.45B |
| FDG |
American Century Etf Trust |
American Century Focused Dynamic Growth ETF |
Equity |
$243,148,553 |
-$11.17M |
| AVIE |
American Century Etf Trust |
Exchange Traded Fund |
Equity |
$2,807,264 |
-$362.7K |
|
American Century Ultra Inv |
NTF EQUITY FUNDS |
Equity |
$3,842,132 |
+$434.1K |
| AVUV |
American Centy Etf Tr |
US SML CP VALU |
Equity |
$12,815,737,954 |
+$739.86M |
| AVDE |
American Centy Etf Tr |
INTL EQT ETF |
Equity |
$8,063,928,564 |
+$1.54B |
| AVUS |
American Centy Etf Tr |
US EQT ETF |
Equity |
$7,678,029,090 |
+$162.45M |
| AVSC |
American Centy Etf Tr |
AVANTIS US SMALL |
Equity |
$1,657,778,510 |
-$559.58M |
| QGRO |
American Centy Etf Tr |
US QUALITY GROW |
Equity |
$1,578,375,183 |
+$61.09M |
| AVIG |
American Centy Etf Tr |
AVANTIS CORE FI |
Equity |
$1,119,083,761 |
+$123.12M |
| AVLC |
American Centy Etf Tr |
AVANTIS US LARG |
Equity |
$775,057,877 |
+$53.54M |
| AVIV |
American Centy Etf Tr |
INTERNATIONAL LR |
Equity |
$719,190,095 |
+$115.81M |
| KORP |
American Centy Etf Tr |
DIVERSIFID CRP |
Equity |
$577,904,558 |
+$85.22M |
| AVES |
American Centy Etf Tr |
EMERGING MKT VAL |
Equity |
$506,181,751 |
-$37.23M |
| AVRE |
American Centy Etf Tr |
REAL ESTATE ETF |
Equity |
$473,774,156 |
-$4.35M |
| AVSF |
American Centy Etf Tr |
AVANTIS SHFXDINC |
Equity |
$416,476,154 |
+$35.66M |
| TAXF |
American Centy Etf Tr |
DIVERSIFIED MU |
Equity |
$396,944,070 |
-$8.48M |
| QINT |
American Centy Etf Tr |
QUALITY DIVRSFED |
Equity |
$337,999,249 |
+$1.22M |
| AVNM |
American Centy Etf Tr |
AVANTIS ALL INT |
Equity |
$330,528,974 |
+$36.54M |
| ACLC |
American Centy Etf Tr |
LARGE CAP EQUITY |
Equity |
$245,799,740 |
+$40.58M |
| VALQ |
American Centy Etf Tr |
US QUALITY VAL |
Equity |
$230,139,160 |
-$2.41M |
| AVMV |
American Centy Etf Tr |
AVANTIS US MID C |
Equity |
$216,779,359 |
+$46.28M |
| FLV |
American Centy Etf Tr |
FOCUSED LRG CAP |
Equity |
$214,838,542 |
-$10.69M |
| AVSU |
American Centy Etf Tr |
AVANTIS RESPON U |
Equity |
$199,001,628 |
-$69.39M |
| AVGE |
American Centy Etf Tr |
AVANTIS ALL EQT |
Equity |
$167,967,633 |
+$9.37M |
| AVMC |
American Centy Etf Tr |
AVANTIS US MID C |
Equity |
$167,009,901 |
+$19.35M |
| AVXC |
American Centy Etf Tr |
AVANTIS EMERGING |
Equity |
$154,257,333 |
+$17.02M |
| MUSI |
American Centy Etf Tr |
MULTISECTOR |
Equity |
$146,718,267 |
-$8.51M |
| AVSD |
American Centy Etf Tr |
AVANTIS RESPONSI |
Equity |
$117,588,839 |
-$27.99M |
| AVMU |
American Centy Etf Tr |
CORE MUNI FXD IN |
Equity |
$89,575,764 |
+$520K |
| AVDS |
American Centy Etf Tr |
AVANTIS INTL SML |
Equity |
$87,338,693 |
+$2.51M |
| SDSI |
American Centy Etf Tr |
SHORT DURTN STRG |
Equity |
$83,176,824 |
+$34.15M |
| AVSE |
American Centy Etf Tr |
AVANTIS RESPONSI |
Equity |
$81,539,082 |
-$21.37M |
| AVUQ |
American Centy Etf Tr |
AVANTIS U S QUAL |
Equity |
$74,363,139 |
+$2.03M |
| MID |
American Centy Etf Tr |
MID CAP GRW IMP |
Equity |
$66,976,217 |
-$6.72M |
| AVGV |
American Centy Etf Tr |
AVANTIS ALL EQT |
Equity |
$48,478,967 |
+$6.02M |
| CATF |
American Centy Etf Tr |
CALIF MUN BD ETF |
Equity |
$48,038,068 |
+$20.3M |
| FUSI |
American Centy Etf Tr |
MULTISECTOR FLOA |
Equity |
$47,389,529 |
+$41.7K |
| AHYB |
American Centy Etf Tr |
SELECT HIGH YIEL |
Equity |
$43,206,904 |
+$12.99M |
| AVEE |
American Centy Etf Tr |
AVANTIS EMERGING |
Equity |
$29,211,157 |
+$2.05M |
| AVNV |
American Centy Etf Tr |
AVANTIS ALL INT |
Equity |
$19,379,890 |
-$21.23M |
| AVMA |
American Centy Etf Tr |
AVANTIS MODERAT |
Equity |
$14,311,608 |
+$2.3M |
| ACGR |
American Centy Etf Tr |
LARGE CAP GROWTH |
Equity |
$12,242,266 |
-$292.2K |
| AVGB |
American Centy Etf Tr |
AVANTIS CR ETF |
Equity |
$6,405,880 |
-$2.8M |
| ACIC |
AMERICAN COASTAL INSURANCE Corp |
Common Stock, $0.0001 par value |
Equity |
$175,102,810 |
+$5.25M |
| AEO |
American Eagle Outfitters Inc |
COMMON STOCK |
Equity |
$2,852,846,004 |
+$233.13M |
| AEP |
American Electric Power Co Inc |
Common Stock |
Equity |
$49,574,169,554 |
+$744.94M |
| AEXA |
American Exceptionalism Acquisition Corp. A |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$312,322,131 |
+$311.78M |
| AXP |
American Express Co |
COM |
Equity |
$193,034,332,056 |
-$4.61B |
|
American Express Co |
PUT |
Equity |
$6,809,000 |
+$6.81M |
|
American Express Co |
CALL |
Equity |
$2,624,000 |
-$930K |
| AFG |
American Financial Group Inc |
Common Stock |
Equity |
$8,356,505,788 |
-$84.29M |
| AFGC |
American Financial Group Inc |
PFD |
Equity |
$1,095,476 |
+$614.5K |
|
American Funds American Balanced A |
LOAD EQUITY FUND |
Equity |
$2,146,231 |
+$17.9K |
|
American Funds American Balanced F2 |
Mutual Fund |
Equity |
$7,896,400 |
+$6.87M |
|
American Funds American Balanced F3 |
EQUITY FUNDS |
Equity |
$2,342,273 |
+$1.46M |
|
American Funds Capital I Ncome |
FD |
Equity |
$3,036,530 |
+$2.4M |
|
American Funds Capital Income Bldr F2 |
Mutual Fund |
Equity |
$4,980,999 |
+$4.95M |
|
American Funds Capital World Gr&Inc A |
LOAD EQUITY FUND |
Equity |
$1,088,241 |
-$20.3K |
|
American Funds Capital World Gr&Inc F2 |
Mutual Fund |
Equity |
$1,189,820 |
+$690.2K |
|
American Funds Eupac F1 |
NTF EQUITY FUNDS |
Equity |
$1,050,240 |
|
|
American Funds Europacific Growth F2 |
Equities |
Equity |
$4,902,296 |
+$387.1K |
|
American Funds Fundamental Investors Fund Class F 2 |
M |
Equity |
$1,366,456 |
+$1.36M |
|
American Funds Fundamental Invs A |
LOAD EQUITY FUND |
Equity |
$3,886,700 |
-$172.8K |
|
American Funds Growth Fd F3 |
MFD |
Equity |
$5,366,490 |
-$893.7K |
|
American Funds Growth Fund of |
COM |
Equity |
$6,737,378 |
+$5.39M |
|
American Funds Growth Fund Of Amer A |
LOAD EQUITY FUND |
Equity |
$3,055,773 |
-$497.6K |
|
American Funds Income Fund Of Amer A |
LOAD EQUITY FUND |
Equity |
$1,241,578 |
-$80.2K |
|
American Funds Income Fund Of Amer F2 |
NTF EQUITY FUNDS |
Equity |
$4,138,719 |
+$4.12M |
|
American Funds Income Fund Of Amer F3 |
EQUITY FUNDS |
Equity |
$2,714,863 |
+$2.7M |
|
American Funds Investment Company Of America Class F 2 |
M |
Equity |
$4,619,640 |
+$4.1M |
|
American Funds New Persp Ectiv |
FD |
Equity |
$1,046,608 |
-$318.9K |
|
American Funds New Perspective |
COM |
Equity |
$3,376,696 |
+$211.3K |
|
American Funds New World F2 |
NTF EQUITY FUNDS |
Equity |
$1,117,500 |
+$877.7K |
|
American Funds Washington Mutual A |
LOAD EQUITY FUND |
Equity |
$2,711,042 |
+$690.8K |
|
American Funds Washington Mutual F2 |
NTF EQUITY FUNDS |
Equity |
$2,349,861 |
+$777.9K |
|
American Funds Washington Mutual F3 |
EQUITY FUNDS |
Equity |
$1,222,600 |
-$583.1K |
| AHR |
American Healthcare REIT, Inc. |
Common Stock |
Equity |
$6,350,332,279 |
+$166.45M |
| AMH |
American Homes 4 Rent |
Common Stock |
Equity |
$10,126,482,023 |
-$984.04M |
| AII |
American Integrity Insurance Group, Inc. |
Common Stock |
Equity |
$179,241,131 |
+$4.36M |
| AIG |
American International Group, Inc. |
Common Stock |
Equity |
$40,691,945,950 |
-$141.13M |
|
American Intl Group |
COM |
Equity |
$1,711,231 |
|
| AOUT |
American Outdoor Brands, Inc. |
Common Shares |
Equity |
$73,192,215 |
+$194.5K |
| APEI |
American Public Education Inc |
Common Stock, $.01 par value |
Equity |
$757,306,553 |
+$38.06M |
| ARL |
American Realty Investors Inc |
common stock, par value $0.01 per share |
Equity |
$8,129,151 |
+$62.3K |
| AREC |
American Resources Corp |
Class A common stock, par value $0.0001 per share (the "Shares") |
Equity |
$25,012,701 |
+$4.59M |
| ARBV |
American Riviera Bancorp |
Common Stock, no par value |
Equity |
$27,966,116 |
+$8.19M |
| AMS |
American Shared Hospital Services |
Common Stock, no par value |
Equity |
$2,323,695 |
-$59.7K |
| AWR |
American States Water Co |
Common |
Equity |
$2,271,809,913 |
+$54.89M |
| AMSC |
American Superconductor Corp /De/ |
Common Stock |
Equity |
$1,940,893,113 |
+$34.2M |
| AMT |
American Tower Corp /Ma/ |
Common Stock |
Equity |
$82,273,966,477 |
-$1.99B |
|
American Tower Corp (Usa) |
COM |
Equity |
$1,390,858 |
+$55.6K |
| AVD |
American Vanguard Corp |
Common Stock |
Equity |
$111,838,740 |
-$3.4K |
| AWK |
American Water Works Company, Inc. |
Common Stock |
Equity |
$24,954,734,956 |
+$387.44M |
| AMWL |
American Well Corp |
Class A Common Stock, par value $0.01 par value per share |
Equity |
$36,169,450 |
-$178.2K |
| AMWD |
American Woodmark Corp |
Common Stock |
Equity |
$945,439,677 |
+$23.43M |
|
American Wtr Cap Corp |
NOTE 3.625% 6/1 |
Debt |
$881,852,338 |
-$46.08M |
| CRMT |
Americas Carmart Inc |
Common Stock, Par Value $0.01 per share |
Equity |
$206,832,932 |
-$17.08M |
| USAS |
Americas Gold & Silver Corp |
COM NEW |
Equity |
$258,748,847 |
+$258.75M |
| COLD |
Americold Realty Trust |
Common Stock |
Equity |
$3,561,331,162 |
-$219.15M |
| AMP |
Ameriprise Financial Inc |
Common Stock (par value $0.01 per share) |
Equity |
$38,934,853,779 |
-$785.09M |
| AMSF |
Amerisafe Inc |
Common Stock |
Equity |
$796,625,739 |
-$6.5M |
| ABCB |
Ameris Bancorp |
Common Stock |
Equity |
$4,648,548,512 |
-$52.81M |
| ASRV |
Ameriserv Financial Inc /Pa/ |
Common Stock, par value $0.01 per share |
Equity |
$19,818,626 |
-$83.4K |
| AS |
Amer Sports, Inc. |
Ordinary Shares, par value EUR 0.10 per ordinary share |
Equity |
$6,387,042,700 |
+$323.47M |
|
Amer Sports Inc |
COM |
Equity |
$54,974,500 |
-$42.36M |
| AMST |
Amesite Inc. |
COM NEW |
Equity |
$1,198,445 |
+$115.6K |
| ATLO |
Ames National Corp |
COM |
Equity |
$58,657,894 |
+$3.73M |
| AME |
Ametek Inc/ |
COM |
Equity |
$37,299,571,286 |
-$882.22M |
| AATRL |
AMG Capital |
CONV PREF |
Equity |
$5,422,125 |
+$3.51M |
|
Amg Critical Materials N.V. |
COM |
Equity |
$4,992,742 |
+$4.99M |
| AMGN |
Amgen Inc |
Common Stock |
Equity |
$119,031,602,295 |
-$2.5B |
|
Amgen Inc |
CALL |
Equity |
$6,407,150 |
+$2.09M |
|
Amgen Inc |
PUT |
Equity |
$2,455,000 |
-$620.8K |
|
Amg Fds |
GW K SM CP CRE I |
Equity |
$1,625,222 |
-$288.5K |
|
Amg River Road Small Mid Cap V |
Equity Mutual Fu |
Equity |
$31,089,601 |
-$1.21M |
| FOLD |
Amicus Therapeutics, Inc. |
Common Stock |
Equity |
$2,459,923,997 |
-$41.52M |
| AMKR |
Amkor Technology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3,055,126,898 |
-$125.21M |
| AMRX |
Amneal Pharmaceuticals, Inc. |
Class A Common Stock, par value $0.01 |
Equity |
$1,497,239,394 |
+$80.96M |
| AMN |
Amn Healthcare Services Inc |
Common Stock, par value $0.01 per share |
Equity |
$766,334,070 |
+$7.06M |
| AP |
Ampco Pittsburgh Corp |
Common Stock, $1.00 par value per share |
Equity |
$18,989,068 |
-$678.5K |
|
Amphastar Pharmaceuticals In |
NOTE 2.000% 3/1 |
Debt |
$271,682,316 |
+$15.4M |
| AMPH |
Amphastar Pharmaceuticals, Inc. |
Common Stock |
Equity |
$872,755,662 |
+$25.4K |
| APH |
Amphenol Corp /De/ |
CLASS A COMMON STOCK |
Equity |
$140,698,316,782 |
-$2.5B |
| BDRY |
Amplify Commodity Trust |
BREAKWAVE DRY BU |
Equity |
$2,631,110 |
-$571.1K |
| IPAY |
Amplify Digital Payments ETF |
Exchange-Traded Fund |
Equity |
$63,529,244 |
-$7.36M |
| AMPY |
Amplify Energy Corp. |
Common stock, $0.01 par value |
Equity |
$83,284,906 |
-$4.62M |
| DIVO |
Amplify Etf Tr |
CWP ENHANCED DIV |
Equity |
$3,005,991,110 |
+$237.83M |
| HACK |
Amplify Etf Tr |
AMPLIFY CYBERSEC |
Equity |
$575,326,828 |
-$66.6M |
| BLOK |
Amplify Etf Tr |
BLOCKCHAIN LDR |
Equity |
$535,114,264 |
+$101.76M |
| SILJ |
Amplify Etf Tr |
AMPLIFY JUNIOR S |
Equity |
$534,421,373 |
+$158.39M |
| SWAN |
Amplify Etf Tr |
BLACKSWAN GRWT |
Equity |
$218,844,089 |
+$19.77M |
| IDVO |
Amplify Etf Tr |
CWP INTL ENHANCE |
Equity |
$205,527,453 |
+$35.66M |
| SOFR |
Amplify Etf Tr |
SAMSUNG SOFR ETF |
Equity |
$198,844,927 |
+$15.25M |
| YYY |
Amplify Etf Tr |
HIGH INCOME |
Equity |
$164,659,214 |
+$17.28M |
| CNBS |
Amplify Etf Tr |
SEYMOUR CANB ETF |
Equity |
$98,104,869 |
+$5.75M |
| QDVO |
Amplify Etf Tr |
CWP GROWTH & INC |
Equity |
$62,114,807 |
+$53.3M |
| IBUY |
Amplify Etf Tr |
ONLIN RETL ETF |
Equity |
$37,948,299 |
+$6.67M |
| ETHO |
Amplify Etf Tr |
AMPLIFY ETHO CLI |
Equity |
$37,074,171 |
-$6.31M |
| ISWN |
Amplify Etf Tr |
BLACKSWAN ISWN |
Equity |
$31,912,591 |
-$378.5K |
| MJ |
Amplify Etf Tr |
ALTRNTV HARV ETF |
Equity |
$23,740,253 |
-$5.78M |
| AIEQ |
Amplify Etf Tr |
AMPLIFY AI POWER |
Equity |
$18,691,206 |
-$777.5K |
| ITEQ |
Amplify Etf Tr |
AMPLIFY BLUESTAR |
Equity |
$14,173,505 |
-$1.21M |
| COWS |
Amplify Etf Tr |
CASH FLOW DIVID |
Equity |
$11,586,489 |
+$1.98M |
| GAMR |
Amplify Etf Tr |
VIDEO GAME LEADE |
Equity |
$9,538,756 |
+$1.45M |
| HCOW |
Amplify Etf Tr |
COWS COVERED CAL |
Equity |
$9,238,851 |
+$658.7K |
| BATT |
Amplify Etf Tr |
AMPLIFY LITHIUM |
Equity |
$7,095,751 |
-$3.1M |
| AIVC |
Amplify Etf Tr |
AMPLIFY BLOOMBER |
Equity |
$6,331,293 |
+$1.3M |
| NDIV |
Amplify Etf Tr |
NAT RES DIVIDEND |
Equity |
$4,000,546 |
-$1.27M |
| AWAY |
Amplify Etf Tr |
AMPLIFY TRAVEL T |
Equity |
$2,583,953 |
-$818.4K |
| SLJY |
Amplify Etf Tr |
SILJ COVERED CAL |
Equity |
$1,294,891 |
+$1.29M |
| BAGY |
Amplify Etf Tr |
BITCOIN MAX INCM |
Equity |
$1,265,040 |
+$511.5K |
| BITY |
Amplify Etf Tr |
BITCOIN 2 PERCNT |
Equity |
$1,233,268 |
+$594.4K |
| AMPG |
AmpliTech Group, Inc. |
Common, Warrants |
Equity |
$13,443,859 |
+$675.9K |
| AMPL |
Amplitude, Inc. |
COMMON STOCK |
Equity |
$837,864,164 |
-$9M |
| AMPX |
Amprius Technologies, Inc. |
Common Stock |
Equity |
$669,377,974 |
+$261.38M |
| AMPXWS |
Amprius Technologies Inc |
*W EXP 09/14/202 |
Equity |
$33,425,779 |
+$9.65M |
| AXR |
Amrep Corp. |
COM |
Equity |
$54,973,747 |
+$1.31M |
| AMRZ |
Amrize Ltd |
Common Stock |
Equity |
$9,928,243,167 |
+$1.72B |
|
Amrize Ltd |
COM |
Equity |
$14,785,019 |
+$6.4M |
|
Amrize Ltd |
EQUITY |
Equity |
$3,640,066 |
-$505.2K |
| ASYS |
Amtech Systems Inc |
Common Stock |
Equity |
$42,085,951 |
+$4.7M |
|
Amundi Sa |
FOREIGN |
Equity |
$43,011,359 |
-$2.97M |
| AMLX |
Amylyx Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1,491,120,900 |
+$396.03M |
| ANTX |
AN2 Therapeutics, Inc. |
Common Stock and Warrants |
Equity |
$10,511,010 |
+$7.4K |
|
ANA Holdings Inc |
Common Stock - Foreign |
Equity |
$5,428,906 |
+$202.3K |
| ADI |
Analog Devices Inc |
Common Stock $0.16 2/3 par value per share |
Equity |
$105,014,381,865 |
-$3.75B |
| ANAB |
Anaptysbio, Inc |
Common Stock, $0.01 par value |
Equity |
$968,941,233 |
-$154.41M |
| AVXL |
Anavex Life Sciences Corp. |
COM NEW |
Equity |
$287,798,879 |
-$465.1K |
| NNNN |
Anbio Biotechnology |
SHS CL A |
Equity |
$2,543,378 |
+$1.4M |
| ANDE |
Andersons, Inc. |
Common |
Equity |
$1,128,221,260 |
-$41.75M |
| AKOB |
Andina Bottling Co Inc |
SPON ADR B |
Equity |
$65,762,209 |
+$3.66M |
| AKOA |
Andina Bottling Co Inc |
SPON ADR A |
Equity |
$1,884,613 |
+$34.1K |
| POLE |
Andretti Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$234,284,758 |
-$1.88M |
| POLEW |
Andretti Acquisition Corp. II |
*W EXP 06/01/203 |
Equity |
$2,107,117 |
-$130K |
| ANEB |
Anebulo Pharmaceuticals, Inc. |
Common Stock |
Equity |
$55,549,711 |
-$356.4K |
| AEC |
Anfield Energy Inc. |
Common Shares, no par value |
Equity |
$4,629,344 |
+$4.63M |
| FINS |
Angel Oak Financial Strategies Income Term Trust |
Common |
Equity |
$285,416,960 |
+$3.8M |
| UYLD |
Angel Oak Funds Trust |
OAK ULTRASHORT |
Equity |
$969,962,830 |
+$192.78M |
| CARY |
Angel Oak Funds Trust |
INCOME ETF |
Equity |
$552,404,134 |
+$138.75M |
| MBS |
Angel Oak Funds Trust |
MORTGAGE BACKED |
Equity |
$131,213,774 |
+$13.93M |
| AOHY |
Angel Oak Funds Trust |
HIGH YIELD OPPOR |
Equity |
$81,405,470 |
+$7.15M |
| AOMR |
Angel Oak Mortgage REIT, Inc. |
Common Stock |
Equity |
$165,434,016 |
+$9.27M |
| ANGX |
Angel Studios, Inc. |
Class A Common Stock |
Equity |
$37,735,731 |
+$37.74M |
| ANGI |
Angi Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$631,892,003 |
-$51.48M |
| ANGO |
Angiodynamics Inc |
Common Stock, par value $0.01 per share |
Equity |
$436,327,337 |
+$26.85M |
| ANGPY |
Anglo Amer |
Common Stock |
Equity |
$9,629,668 |
+$8.88M |
| NGLOY |
Anglo American PLC Sp ADR |
COM |
Equity |
$2,009,685 |
+$251.6K |
| AU |
AngloGold Ashanti PLC |
Common Stock |
Equity |
$15,038,390,065 |
+$2.16B |
|
Anglogold Ashanti Plc |
EQUITY |
Equity |
$4,233,305 |
-$4.71M |
|
Anglogold Ashanti Plc |
COM SHS |
Equity |
$2,703,907 |
-$4.13M |
| AU |
Anglogold Ltd |
COM |
Equity |
$1,181,000 |
-$56.2K |
|
Anheuser-Busch InBev SA |
COM |
Equity |
$19,856,612 |
-$17.11M |
| BUD |
Anheuser-Busch InBev SA/NV |
Ordinary Shares, without nominal value |
Equity |
$6,192,218,356 |
-$241.35M |
| ANIK |
Anika Therapeutics, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$114,982,192 |
-$5.97M |
| ANIP |
Ani Pharmaceuticals Inc |
Common Stock, par value $0.0001 per share |
Equity |
$1,867,651,891 |
+$52.98M |
|
Ani Pharmaceuticals Inc |
NOTE 2.250% 9/0 |
Debt |
$391,317,367 |
+$389.76M |
| ANIX |
Anixa Biosciences Inc |
Common Stock |
Equity |
$17,872,434 |
+$304.3K |
| NLY |
Annaly Capital Management Inc |
REIT |
Equity |
$7,746,218,349 |
+$353.81M |
| ANNX |
Annexon, Inc. |
Common Stock, par value $0.001 |
Equity |
$309,259,133 |
+$11.18M |
| ANVS |
Annovis Bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$4,189,706 |
+$428.2K |
| ANSS |
Ansys Inc |
Common Stock |
Equity |
$182,831,915 |
-$28.53B |
| ANTA |
Antalpha Platform Holding Co |
Class A Ordinary Shares |
Equity |
$1,019,248 |
+$15K |
| AVR |
Anteris Technologies Global Corp. |
Common stock, par value $0.0001 per share |
Equity |
$103,134,016 |
+$11.61M |
| ATEX |
Anterix Inc. |
Common Stock, $0.0001 par value |
Equity |
$341,210,062 |
-$21.42M |
| AM |
Antero Midstream Corp |
Common Stock |
Equity |
$5,225,696,823 |
-$145.74M |
|
Antero Midstream Partners LP / Antero Midstream Finance Corp |
Corporate Bond - Domestic |
Debt |
$2,063,490 |
-$40.9K |
| AR |
ANTERO RESOURCES Corp |
COMMON STOCK |
Equity |
$8,851,779,990 |
-$162.23M |
|
Antofagasta plc |
COM |
Equity |
$1,166,083 |
+$111.8K |
|
Anywhere Real Estate Group L |
NOTE 0.250% 6/1 |
Debt |
$37,671,692 |
-$21.8M |
| HOUS |
Anywhere Real Estate Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,115,086,720 |
+$53.76M |
| ANZGY |
Anz Group Holdings Ltd Adr |
ADR |
Equity |
$3,296,088 |
-$533.1K |
| AON |
Aon plc |
Class A Ordinary Shares |
Equity |
$66,144,782,041 |
-$1.43B |
| AON |
Aon Plc |
SHS CL A |
Equity |
$24,303,066 |
-$287.8K |
| AON |
Aon Plc |
COM |
Equity |
$4,512,109 |
|
| APA |
Apache Corp |
COM |
Equity |
$4,326,603 |
+$114.5K |
| APA |
APA Corp |
Common Stock |
Equity |
$8,355,269,943 |
+$139.06M |
| APAD |
AParadise Acquisition Corp. |
Class A ordinary shares, no par value |
Equity |
$147,132,672 |
+$140.5M |
| APADU |
AParadise Acquisition Corp. |
Class A ordinary shares |
Equity |
$50,224,089 |
+$46.95M |
| APADR |
AParadise Acquisition Corp. |
RIGHT 07/29/2025 |
Equity |
$2,570,572 |
+$2.48M |
| AIV |
Apartment Investment & Management Co |
Class A Common Stock |
Equity |
$986,084,507 |
-$50.45M |
|
Apds2 Properties Llc |
COM |
Equity |
$2,249,879 |
|
| APLS |
Apellis Pharmaceuticals, Inc. |
Common Stock |
Equity |
$2,771,618,915 |
-$154.8M |
|
Apellis Pharmaceuticals Inc |
NOTE 3.500% 9/1 |
Debt |
$96,878,614 |
+$571 |
|
Apex Group Treasury T/L B (2/25) |
Bank Loan |
Debt |
$4,900,000 |
+$4.9M |
| APG |
APi Group Corp |
COMMON STOCK |
Equity |
$11,550,134,650 |
+$3.49B |
|
Apld 2.750 06/01/30 Cvt |
CONVERTIBLE BOND |
Equity |
$17,595,445 |
+$17.6M |
|
AP Moller - Maersk A/S |
Common Stock - Foreign |
Equity |
$55,750,934 |
+$1.74M |
| APOG |
Apogee Enterprises, Inc. |
Common Stock |
Equity |
$881,458,899 |
+$7.15M |
| APGE |
Apogee Therapeutics, Inc. |
Common Stock |
Equity |
$2,367,665,565 |
+$56.49M |
| ARI |
Apollo Commercial Real Estate Finance, Inc. |
Common Stock |
Equity |
$809,631,682 |
+$7.34M |
|
Apollo Diversified Re Fd Cl A |
NTF EQUITY FUNDS |
Equity |
$1,101,356 |
-$529.1K |
|
Apollo Diversified Re Fd Cl I |
EQUITY FUNDS |
Equity |
$3,021,857 |
+$2.95M |
| APO |
Apollo Global Management Inc |
COM CL A |
Equity |
$1,369,688 |
-$31.8K |
| APO |
Apollo Global Management, Inc. |
Common stock, par value $0.00001 per share |
Equity |
$48,133,552,835 |
+$387.65M |
| APO |
Apollo Global Management, Inc. |
Common |
Equity |
$22,878,195 |
-$87.7K |
| APOS |
Apollo Global Management, Inc. |
PFD |
Equity |
$2,101,640 |
+$343.7K |
| APOPRA |
Apollo Global Mgmt Inc |
SER A MAND CNV |
Equity |
$1,911,645,438 |
-$53.72M |
| APLMW |
Apollomics Inc. |
*W EXP 04/01/202 |
Equity |
$6,940,663 |
-$18.8K |
| APPF |
Appfolio Inc |
Class A Common Stock, par value $0.0001 |
Equity |
$5,512,765,720 |
-$135.73M |
| APPN |
Appian Corp |
Common Stock |
Equity |
$1,102,632,686 |
+$3.22M |
|
Apple |
Common Stock |
Equity |
$4,736,118 |
|
| APLE |
Apple Hospitality REIT, Inc. |
Common Stock |
Equity |
$2,328,240,260 |
-$89.78M |
|
Apple Inc |
STOCK |
Equity |
$1,655,350 |
+$1.66M |
| AAPL |
Apple Inc. |
Common Stock |
Equity |
$2,339,344,315,182 |
-$39.2B |
|
Apple Inc |
PUT |
Equity |
$574,164,254 |
+$302.93M |
|
Apple Inc |
CALL |
Equity |
$204,536,500 |
+$53.19M |
| APLD |
Applied Digital Corp. |
Common stock, par value $0.001 per share |
Equity |
$4,075,868,057 |
+$816.15M |
|
Applied Digital Corp |
CALL |
Equity |
$1,185,000 |
+$1.18M |
| AIT |
Applied Industrial Technologies Inc |
Common Stock |
Equity |
$9,100,332,660 |
-$238.97M |
| AMAT |
Applied Materials Inc /De |
COM |
Equity |
$128,517,022,137 |
+$1.04B |
|
Applied MATLS Inc |
COM |
Equity |
$9,213,300 |
|
|
Applied Matls Inc |
CALL |
Equity |
$4,811,000 |
+$1.92M |
|
Applied Matls Inc |
COM |
Equity |
$2,047,400 |
|
|
Applied Optoelectronics Inc |
NOTE 2.750% 1/1 |
Debt |
$118,117,840 |
-$3.14M |
| AAOI |
Applied Optoelectronics, Inc. |
Common Stock, Par value $0.001 |
Equity |
$1,030,591,998 |
+$177.26M |
|
Applied Systems Inc |
Bank Loan |
Debt |
$5,476,236 |
+$2M |
| APLT |
Applied Therapeutics, Inc. |
Common Stock |
Equity |
$57,199,408 |
+$5.27M |
| APP |
AppLovin Corp |
Common Stock |
Equity |
$171,630,362,229 |
+$30.75B |
|
Applovin Corp |
CALL |
Equity |
$210,101,000 |
+$195.16M |
|
Applovin Corp |
PUT |
Equity |
$50,585,000 |
+$46.27M |
|
Ap Properties Ltd |
COM |
Equity |
$7,621,086 |
|
| APRE |
Aprea Therapeutics, Inc. |
Common Stock |
Equity |
$2,387,744 |
-$296K |
| ATR |
Aptargroup, Inc. |
COM |
Equity |
$8,067,773,509 |
-$235.38M |
| APTV |
Aptiv PLC |
Common Stock |
Equity |
$17,418,276,649 |
-$658.1M |
| APTV |
Aptiv Plc |
SHS |
Equity |
$8,900,668 |
+$1.5K |
|
Aptiv Plc New |
COM |
Equity |
$1,773,000 |
-$146.7K |
| APYX |
Apyx Medical Corp |
Common Stock |
Equity |
$33,674,427 |
-$213.9K |
| AQMS |
Aqua Metals, Inc. |
COM NEW |
Equity |
$1,027,520 |
+$1.03M |
| AQST |
Aquestive Therapeutics, Inc. |
Common Stock, $0.001 par value |
Equity |
$369,385,993 |
+$106.44M |
| ARMK |
Aramark |
Common Stock |
Equity |
$9,879,926,559 |
-$10.79M |
| ARBE |
Arbe Robotics Ltd. |
Ordinary Shares |
Equity |
$30,583,216 |
-$8.67M |
| ABR |
Arbor Realty Trust Inc |
Common Stock, par value $0.01 per share |
Equity |
$1,314,326,750 |
-$25M |
| ABUS |
Arbutus Biopharma Corp |
Common Shares, without par value |
Equity |
$536,370,600 |
+$2.49M |
|
Arby's/Inspire Brands 12/24 T/L B |
Bank Loan |
Debt |
$4,720,617 |
+$3.99M |
| ALTM |
Arcadium Lithium Plc |
COM SHS |
Equity |
$19,365,155 |
+$19.37M |
| ARCB |
Arcbest Corp /De/ |
Common Stock |
Equity |
$1,562,733,169 |
-$44.64M |
| ACLX |
Arcellx, Inc. |
COMMON STOCK |
Equity |
$5,175,113,984 |
+$190.81M |
| MT |
ArcelorMittal |
NY REGISTRY SH |
Equity |
$1,030,879,753 |
-$48.73M |
|
Arcelormittal Sa Luxembourg |
NY REGISTRY SH |
Equity |
$4,701,498 |
-$1.96M |
| ACGL |
Arch Capital Group Ltd. |
Common Shares |
Equity |
$29,508,859,970 |
-$898.82M |
| ACHR |
Archer Aviation Inc. |
Common Stock |
Equity |
$3,057,166,657 |
-$177.6M |
| ACHRWS |
Archer Aviation Inc |
*W EXP 09/16/202 |
Equity |
$21,223,888 |
-$350.1K |
| ADM |
Archer-Daniels-Midland Co |
COMMON STOCK |
Equity |
$24,065,363,927 |
+$392.37M |
| ATII |
Archimedes Tech SPAC Partners II Co. |
COMMON-STOCK |
Equity |
$222,906,929 |
+$7.17M |
| ATIIW |
Archimedes Tech SPAC Partners II Co. |
*W EXP 10/15/202 |
Equity |
$5,234,916 |
-$21.3K |
| ATIIU |
Archimedes Tech SPAC Partners II Co. |
Ordinary shares, $0.0001 Par Value |
Equity |
$3,463,829 |
-$10.3M |
| AROC |
Archrock, Inc. |
Common Stock |
Equity |
$4,454,117,203 |
+$117.69M |
| ACA |
Arcosa, Inc. |
Common Stock |
Equity |
$4,137,979,742 |
-$130.72M |
| ARCO |
Arcos Dorados Holdings Inc. |
Equity |
Equity |
$579,988,502 |
-$13.96M |
| ARCT |
Arcturus Therapeutics Holdings Inc. |
Common Stock, par value $0.001 per share |
Equity |
$475,545,761 |
+$6.87M |
| RCUS |
Arcus Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,368,169,061 |
+$17.19M |
| ARQT |
Arcutis Biotherapeutics, Inc. |
Common Stock |
Equity |
$2,369,520,876 |
-$12.69M |
| AMBP |
Ardagh Metal Packaging S.A. |
Ordinary shares, with a nominal value of (euro)0.01 per share |
Equity |
$450,360,080 |
+$3.67M |
| ARDX |
Ardelyx, Inc. |
Common Stock |
Equity |
$891,248,161 |
-$30.44M |
| ARDT |
Ardent Health, Inc. |
COM |
Equity |
$1,412,932,182 |
+$28.86M |
| ASC |
Ardmore Shipping Corp |
Common Stock |
Equity |
$327,301,820 |
+$4.42M |
| AREN |
Arena Group Holdings, Inc. |
Common Stock |
Equity |
$21,139,444 |
+$1.81M |
| ARCC |
Ares Capital Corp |
COM |
Equity |
$4,607,154,873 |
+$96.38M |
| ACRE |
Ares Commercial Real Estate Corp |
COM |
Equity |
$101,087,559 |
-$900.1K |
| ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
Common Shares |
Equity |
$102,384,037 |
+$1.1M |
| ARES |
Ares Management Corp |
Class A common stock, par value $0.01 per share |
Equity |
$30,605,699,728 |
-$26.67M |
| ARESPRB |
Ares Management Corporation |
6.75 SE B PFD |
Equity |
$1,308,790,561 |
+$43.63M |
|
Ares XLIII CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$5,025,012 |
|
| AGX |
Argan Inc |
Common Stock |
Equity |
$3,483,333,101 |
+$254.05M |
| ARGX |
Argenx Se |
ADR |
Equity |
$22,511,261,739 |
-$1.07B |
|
Argenx Se |
COMMON STOCK |
Equity |
$4,016,014 |
-$1.22M |
|
Argonaut Group Statutory Tr Call |
Pref |
Equity |
$12,000,000 |
|
| ARHS |
Arhaus, Inc. |
Class A common stock |
Equity |
$600,585,418 |
-$15.71M |
| ARMN |
Aris Mining Corp |
Common Shares, no par value |
Equity |
$873,916,343 |
-$20.61M |
| ANET |
Arista Networks, Inc. |
COM SHS |
Equity |
$122,139,899,006 |
+$617.54M |
| ANET |
Arista Networks Inc |
COM |
Equity |
$157,583,852 |
-$13.86M |
|
Arista Networks Inc |
COM SHS |
Equity |
$7,504,000 |
+$7.5M |
|
Aristocrat Leisure Ltd |
Common Stock - Foreign |
Equity |
$1,921,834 |
+$1.58M |
| ARIS |
Aris Water Solutions, Inc. |
Class A Common Stock |
Equity |
$748,091,694 |
-$39.38M |
|
Aris Water Solutions Inc |
COMMON STK |
Equity |
$1,096,593 |
+$1.1M |
| ARKB |
Ark 21Shares Bitcoin ETF |
SHS BEN INT |
Equity |
$1,327,146,124 |
-$157.99M |
| ARKK |
Ark Etf Tr |
INNOVATION ETF |
Equity |
$4,645,121,133 |
+$303.97M |
| ARKW |
Ark Etf Tr |
NEXT GNRTN INTER |
Equity |
$740,917,379 |
+$66.64M |
| ARKG |
Ark Etf Tr |
GENOMIC REV ETF |
Equity |
$611,574,253 |
+$21.24M |
| ARKQ |
Ark Etf Tr |
AUTNMUS TECHNLGY |
Equity |
$363,254,494 |
+$69.74M |
| ARKF |
Ark Etf Tr |
FINTECH INNOVA |
Equity |
$328,513,515 |
+$51.14M |
| ARKX |
Ark Etf Tr |
ARK SPACE EXPL |
Equity |
$36,103,132 |
+$10.08M |
| PRNT |
Ark Etf Tr |
3D PRINTING ETF |
Equity |
$8,127,931 |
-$630.2K |
| IZRL |
Ark Etf Tr |
ISRAEL INOVATE |
Equity |
$5,411,614 |
-$3.12M |
|
Ark Etf Tr |
PUT |
Equity |
$3,408,000 |
+$3.41M |
| ARKO |
ARKO Corp. |
Common Stock, $0.0001 par value |
Equity |
$298,838,578 |
-$291.6K |
| ARKR |
Ark Restaurants Corp |
Common Stock, par value $0.01 per share |
Equity |
$4,843,629 |
+$148K |
| ARLO |
Arlo Technologies, Inc. |
COM |
Equity |
$1,769,208,078 |
+$123.4M |
| XRPN |
Armada Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$208,928,555 |
+$75.51M |
| XRPNU |
Armada Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$15,472,799 |
-$82.13M |
| XRPNW |
Armada Acquisition Corp. II |
*W EXP 05/21/203 |
Equity |
$9,372,264 |
+$3.79M |
| AHH |
Armada Hoffler Properties, Inc. |
COMMON STOCK |
Equity |
$419,253,789 |
-$19.38M |
| ARMP |
Armata Pharmaceuticals, Inc. |
Common Stock, $0.01 par value |
Equity |
$2,268,276 |
+$89.2K |
|
Arm Holdings Plc |
CALL |
Equity |
$18,082,000 |
+$18.08M |
| ARM |
Arm Holdings Plc /Uk |
SPONSORED ADS |
Equity |
$10,456,544,124 |
-$1.03B |
| ARR |
Armour Residential REIT, Inc. |
Common Stock |
Equity |
$945,979,819 |
+$301.91M |
| AWI |
Armstrong World Industries Inc |
Common Stock |
Equity |
$8,453,961,128 |
-$106.48M |
| ARQ |
Arq, Inc. |
Common Stock, $0.001 par value |
Equity |
$127,279,257 |
+$9.54M |
| ARQQ |
Arqit Quantum Inc. |
Ordinary Shares, par value $0.0025 per share |
Equity |
$71,650,300 |
+$25.15M |
| ARQQW |
Arqit Quantum Inc. |
*W EXP 09/03/202 |
Equity |
$8,442,680 |
+$353.7K |
| AD |
Array Digital Infrastructure, Inc. |
Common Shares ($1.00 par value) |
Equity |
$847,465,983 |
+$95.15M |
| ARRY |
Array Technologies, Inc. |
Common Stock |
Equity |
$1,618,876,737 |
+$148.29M |
|
Array Technologies Inc |
NOTE 1.000%12/0 |
Debt |
$218,852,006 |
-$29.29M |
| ARAI |
Arrive AI Inc. |
Common stock, par value $0.0002 per share |
Equity |
$1,807,609 |
-$163K |
| AVBP |
ArriVent BioPharma, Inc. |
Common Stock, $0.0001 par value |
Equity |
$712,380,900 |
+$89.39M |
| ARW |
Arrow Electronics, Inc. |
Common Stock, $1 par value |
Equity |
$6,642,838,698 |
-$38.76M |
| GYLD |
Arrow Etf Tr |
ARROW DJ GLB YLD |
Equity |
$10,644,770 |
+$1.02M |
| AROW |
Arrow Financial Corp |
Common Stock |
Equity |
$239,802,949 |
-$704K |
| ARWR |
Arrowhead Pharmaceuticals, Inc. |
Common stock, par value $0.001 per share (the "Common Stock") |
Equity |
$3,823,556,089 |
+$261.99M |
| ARWR |
Arrowhead Pharma Inc |
COM |
Equity |
$2,827,766 |
-$418.2K |
| ARCM |
Arrow Invts Tr |
RESV CAP ETF |
Equity |
$43,684,849 |
-$128.7K |
| BANX |
ArrowMark Financial Corp. |
COM |
Equity |
$17,552,119 |
-$3.99M |
|
Arry 2 7/8 07/01/31 |
FIXED INCOME |
Debt |
$2,067,436 |
-$128K |
| SPRY |
ARS Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$840,434,931 |
-$93.31M |
| AIP |
Arteris, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$231,283,601 |
+$28.66M |
| ARTNA |
Artesian Resources Corp |
Class A Stock |
Equity |
$177,873,082 |
-$1M |
| AJG |
Arthur J. Gallagher & Co. |
Common Stock, par value $1.00 per share |
Equity |
$69,540,546,728 |
-$1.05B |
| APAM |
Artisan Partners Asset Management Inc. |
Class A Stock |
Equity |
$2,827,528,708 |
+$83.92M |
| AACB |
Artius II Acquisition Inc. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$212,470,651 |
+$19.79M |
| AACBR |
Artius II Acquisition Inc. |
RIGHT 11/27/2029 |
Equity |
$4,811,472 |
+$644.1K |
| AACBU |
Artius II Acquisition Inc. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$4,609,797 |
-$20.74M |
| ARTV |
Artiva Biotherapeutics, Inc. |
Common Stock |
Equity |
$52,098,905 |
-$149.5K |
| AORT |
Artivion, Inc. |
Common Stock, $0.01 par value |
Equity |
$1,791,859,601 |
+$26.9M |
| ARVN |
Arvinas, Inc. |
Common stock, par value $0.001 per share (the "Shares") |
Equity |
$570,685,833 |
-$18.35M |
| ASA |
ASA Gold & Precious Metals Ltd |
Common Shares, $1 par value |
Equity |
$519,348,001 |
-$24.09M |
|
Asahi Kasei Corp |
Common Stock - Foreign |
Equity |
$4,576,516 |
+$92.2K |
| ASAN |
Asana, Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$974,391,579 |
+$6.62M |
| ABG |
Asbury Automotive Group Inc |
Common Stock, par value $0.01 per share |
Equity |
$4,902,000,938 |
-$132.88M |
| ASND |
Ascendis Pharma A/S |
ADR |
Equity |
$12,683,754,833 |
+$232.14M |
|
Ascendis Pharma A/S |
NOTE 2.250% 4/0 |
Debt |
$683,676,184 |
-$186.6K |
| AAPG |
Ascentage Pharma Group International |
SPONSORED ADS |
Equity |
$3,685,644 |
+$477.8K |
| ACNT |
Ascent Industries Co. |
Common Stock, $1 par value per share |
Equity |
$62,201,396 |
+$4.11M |
| ASX |
ASE Technology Holding Co., Ltd. |
SPONSORED ADS |
Equity |
$1,804,130,452 |
-$49.77M |
| ASGN |
ASGN Inc |
COMMON STOCK |
Equity |
$1,989,561,670 |
-$52.7M |
| AHT |
Ashford Hospitality Trust Inc |
COM NEW |
Equity |
$7,708,402 |
+$143.7K |
| ASH |
Ashland Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2,128,327,628 |
+$17.42M |
|
Ashtead Group |
COM |
Equity |
$695,617,843 |
-$19.98M |
| ASHTY |
Ashtead Group Plc Adr |
COM |
Equity |
$97,877,478 |
-$31.1K |
|
Asia Financial Holdings Ltd Sh |
COM |
Equity |
$7,492,726 |
-$33K |
| ASMIY |
Asm Interntnl N V Funsponsored Adr 1 Adr Reps 1 Ord Shs |
COM |
Equity |
$7,349,266 |
+$2.26M |
|
Asm Intl Nv |
COM |
Equity |
$28,298,959 |
+$4.48M |
|
Asml Holding Adr |
COM |
Equity |
$1,572,000 |
+$290.4K |
|
ASML Holding NV |
Common Stock - Foreign |
Equity |
$10,195,426 |
+$1.65M |
|
Asml Holding N V |
PUT |
Equity |
$3,775,000 |
-$1.16M |
| ASML |
Asml Holding Nv |
N Y REGISTRY SHS |
Equity |
$66,097,518,650 |
+$2.2B |
|
Asml Holding Nv |
Common Stock |
Equity |
$72,026,123 |
+$1.32M |
| ASPC |
ASPAC III Acquisition Corp. |
Class A ordinary shares, no par value |
Equity |
$51,749,992 |
+$5.93M |
| ASPCU |
ASPAC III Acquisition Corp. |
Class A ordinary shares, no par value |
Equity |
$3,510,968 |
-$6.32M |
|
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 |
Bank Loan |
Debt |
$2,463,752 |
-$6.2K |
|
Aspeed Technology Inc Twd 10.0 |
COM |
Equity |
$2,651,093 |
|
| ASPN |
Aspen Aerogels Inc |
COMMON STOCK |
Equity |
$497,064,440 |
-$253.9K |
| AHLPRF |
Aspen Insurance Holdings Call |
Pref |
Equity |
$2,012,288 |
|
| AHL |
Aspen Insurance Holdings Ltd |
Class A Ordinary Shares, par value $0.001 per share |
Equity |
$3,406,818,193 |
+$67.84M |
| ASPI |
ASP Isotopes Inc. |
Common stock, par value $0.01 per share |
Equity |
$508,495,517 |
+$110.83M |
|
Asplundh Tree Expert LLC |
Bank Loan |
Debt |
$4,953,991 |
-$12.5K |
|
Assa Abloy |
COM |
Equity |
$90,984,861 |
+$665.1K |
|
Assa Abloy AB |
Common Stock - Foreign |
Equity |
$1,900,617 |
+$510.8K |
| ASAZY |
Assa Abloy Ab Adr |
FOREIGN |
Equity |
$89,686,923 |
-$207.1K |
| ASMB |
Assembly Biosciences, Inc. |
Common Stock |
Equity |
$313,500,808 |
+$233.09M |
| ASRT |
Assertio Holdings, Inc. |
Common Stock, $0.0001 par value |
Equity |
$22,204,218 |
+$246.2K |
|
Assertio Holdings Inc |
NOTE 6.500% 9/0 |
Debt |
$25,740,878 |
-$2.4M |
| ARZGY |
Assicurazioni Generali S.P.A. |
FOREIGN STOCK |
Equity |
$2,401,695 |
-$424.3K |
| ASB |
Associated Banc Corp |
COMMON STOCK |
Equity |
$3,605,141,048 |
-$10.35M |
|
Associated British Foods PLC |
Common Stock - Foreign |
Equity |
$7,444,395 |
-$1.13M |
| ACGP |
Associated Capital Group, Inc. |
Class A Common Stock |
Equity |
$27,018,988 |
-$20.74M |
| AIZ |
Assurant, Inc. |
Common Stock |
Equity |
$10,163,425,550 |
-$221.91M |
| AGO |
Assured Guaranty Ltd |
Common Shares |
Equity |
$3,603,067,487 |
-$184.47M |
| ASTE |
Astec Industries Inc |
Common Stock |
Equity |
$1,089,781,584 |
+$33.34M |
| ALPMY |
Astellas P |
Common Stock |
Equity |
$3,449,030 |
+$726K |
|
Astellas Pharma Inc |
Common Stock - Foreign |
Equity |
$11,561,164 |
+$225.4K |
| ALAB |
Astera Labs, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$21,706,329,555 |
+$1.66B |
|
Astera Labs Inc |
CALL |
Equity |
$4,366,000 |
+$4.37M |
|
Astra International Tbk PT |
Common Stock - Foreign |
Equity |
$2,453,672 |
+$167.2K |
| ASTH |
Astrana Health, Inc. |
Common Stock |
Equity |
$759,004,686 |
+$21.22M |
|
AstraZeneca PLC |
Common Stock - Foreign |
Equity |
$4,357,628 |
+$480K |
| AZN |
Astrazeneca Plc |
SPONSORED ADR |
Equity |
$37,836,551,432 |
-$255.35M |
|
Astrazeneca Plc |
Common Stock |
Equity |
$36,679,038 |
+$6.51M |
|
Astrazeneca Plc |
SPONSORED ADR |
Equity |
$3,513,776 |
+$3.51M |
| ATXS |
Astria Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$407,762,856 |
-$10.26M |
| ATRO |
Astronics Corp |
Common Stock |
Equity |
$1,328,083,001 |
-$47.59M |
| ALOT |
AstroNova, Inc. |
Common Stock |
Equity |
$30,638,081 |
-$2.95M |
| ASTC |
ASTROTECH Corp |
Common Stock, $0.001 par value |
Equity |
$1,534,145 |
-$149.4K |
|
Asts 2 3/8 10/15/32 |
FIXED INCOME |
Debt |
$5,721,214 |
+$5.72M |
|
Asts 4 1/4 03/01/32 |
FIXED INCOME |
Debt |
$49,871,089 |
+$31.07M |
| ASTS |
AST SpaceMobile, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$6,637,462,715 |
+$352.11M |
| ASUR |
Asure Software Inc |
Class A Common Stock |
Equity |
$165,627,424 |
-$9.6M |
| ATAI |
Atai Beckley N.V. |
Common Shares |
Equity |
$231,059,153 |
+$80.86M |
| ATRA |
Atara Biotherapeutics, Inc. |
Common Stock |
Equity |
$26,983,314 |
+$1.94M |
| AVIR |
Atea Pharmaceuticals, Inc. |
COMMON STOCK |
Equity |
$154,099,214 |
+$874.8K |
| ASIC |
Ategrity Specialty Insurance Co Holdings |
Common Stock, par value $0.001 per share |
Equity |
$128,059,225 |
+$7.07M |
|
AthenaHealth Group Inc |
Bank Loan |
Debt |
$4,776,124 |
-$9.5K |
| ATEK |
Athena Technology Acquisit A |
COM |
Equity |
$1,795,000 |
|
| ATHPRB |
Athene Holding Ltd |
PFD |
Equity |
$1,210,435 |
|
| ATHA |
Athira Pharma, Inc. |
Common Stock, $0.0001 par value |
Equity |
$7,065,761 |
+$7.07M |
| ATI |
Ati Inc |
Common Stock |
Equity |
$10,466,069,595 |
-$457.45M |
| ATKR |
Atkore Inc. |
Common |
Equity |
$2,024,829,768 |
-$43.92M |
| BATRK |
Atlanta Braves Holdings, Inc. |
COM SER C |
Equity |
$1,816,519,627 |
-$40.6M |
| BATRA |
Atlanta Braves Holdings, Inc. |
Series A Common Stock |
Equity |
$352,997,439 |
+$994.3K |
| BATRK |
Atlanta Braves Holdings, Inc. |
COM |
Equity |
$8,482,042 |
-$579.1K |
| AAME |
Atlantic American Corp |
COM |
Equity |
$2,841,862 |
-$189.6K |
| ATLN |
Atlantic International Corp. |
Common Stock, Par Value $0.00001 per share |
Equity |
$5,328,410 |
+$1.87M |
| AUB |
Atlantic Union Bankshares Corp |
Common Stock |
Equity |
$4,210,722,682 |
+$69.98M |
| ATLC |
Atlanticus Holdings Corp |
Common Stock, no par value per share |
Equity |
$202,174,547 |
+$13.72M |
| ATCH |
AtlasClear Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,445,566 |
+$1.27M |
|
Atlas Copco AB |
Common Stock - Foreign |
Equity |
$1,947,479 |
+$642.7K |
| ATLCY |
Atlas Copco Ab Sp |
Common Stock |
Equity |
$4,944,101 |
+$925.3K |
| ATLKY |
Atlas Copco Ab Sp Adr A New |
COM |
Equity |
$4,051,280 |
-$252.2K |
|
Atlas Copco Aktiebolag Shs B |
COM |
Equity |
$22,644,608 |
+$3.83M |
| AESI |
Atlas Energy Solutions Inc. |
Common Stock, par value $0.01 |
Equity |
$1,001,891,843 |
-$46.81M |
| ATLX |
Atlas Lithium Corp |
Common Stock, par value $0.001 per share (the "Shares") |
Equity |
$13,248,538 |
+$4.3M |
| TEAM |
Atlassian Corp |
Class A Common Stock |
Equity |
$23,196,988,808 |
-$873.55M |
| TEAM |
Atlassian Corp Class A |
CL A |
Equity |
$1,637,717 |
+$129.6K |
|
Atlassian Corporation |
PUT |
Equity |
$3,050,000 |
+$3.05M |
| ATO |
Atmos Energy Corp |
Common Stock |
Equity |
$27,159,756,482 |
-$52.59M |
| ATMU |
Atmus Filtration Technologies Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3,731,487,282 |
-$12.76M |
| ATNI |
ATN International, Inc. |
Common Stock |
Equity |
$136,667,923 |
-$1.1M |
| ATOM |
Atomera Inc |
Common Stock |
Equity |
$46,596,665 |
-$3.42M |
| ATOS |
Atossa Therapeutics, Inc. |
Common Stock |
Equity |
$16,800,163 |
-$1.65M |
| ATAT |
Atour Lifestyle Holdings Ltd |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$2,852,776,771 |
+$12.96M |
| RERE |
ATRenew Inc. |
Class A ordinary shares, par value US$0.001 per share |
Equity |
$241,322,889 |
+$39.53M |
| ATRC |
AtriCure, Inc. |
Common Shares |
Equity |
$1,696,520,088 |
-$26.35M |
| ATS |
ATS Corp /ATS |
Common Stock |
Equity |
$2,172,834,640 |
-$101.35M |
|
At&T Corp |
COMMON STOCK |
Equity |
$1,286,798 |
-$9K |
|
AT&T Inc |
FIX |
Debt |
$1,532,990 |
+$1.53M |
|
At&T Inc |
COM |
Equity |
$13,721,000 |
+$13.25M |
| T |
At&T Inc. |
COM |
Equity |
$128,828,896,546 |
-$2.65B |
| TPC |
At&T Inc. |
Common |
Equity |
$2,669,929,215 |
+$103.68M |
|
At&T Inc. |
Common |
Equity |
$1,981,971 |
+$490.6K |
| TPRA |
AT&T Inc 5 Dep Rep Pfd Ser A |
PRD |
Equity |
$1,571,169 |
-$818 |
| ATYR |
aTYR PHARMA INC |
COMMON STOCK |
Equity |
$43,917,863 |
-$49.48M |
| AUBN |
Auburn National Bancorporation, Inc |
Common Stock, par value $0.01 |
Equity |
$11,362,187 |
+$1.44M |
| AUDC |
Audiocodes Ltd |
Ordinary Shares, nominal value NIS 0.01 per share |
Equity |
$98,051,430 |
-$5.82M |
| AEYE |
Audioeye Inc |
Common Stock |
Equity |
$62,710,324 |
+$1.5M |
|
Aumovio SE |
Common Stock - Foreign |
Equity |
$2,191,155 |
+$2.19M |
|
Aumovio Se Npv |
SNC |
Equity |
$1,573,000 |
+$1.57M |
| AUNA |
Auna S.A. |
Class A Ordinary Schares |
Equity |
$33,507,324 |
+$2.77M |
| AUOTY |
Auo Corporation |
SPONSORED ADS |
Equity |
$3,586,339 |
+$503.4K |
| AURA |
Aura Biosciences, Inc. |
Common Stock |
Equity |
$319,192,253 |
+$6.25M |
| AFAR |
Aura FAT Projects Acquisition Corp |
COM |
Equity |
$1,522,620 |
+$1.52M |
| AUGO |
Aura Minerals Inc. |
common shares, no par value |
Equity |
$326,183,916 |
+$319.45M |
|
Aura Minerals, Inc. |
COM |
Equity |
$1,192,000 |
-$20.1K |
| AGH |
Aureus Greenway Holdings Inc |
Common Stock, par value $0.001 per share. |
Equity |
$2,077,891 |
+$1.69M |
| AUPH |
Aurinia Pharmaceuticals Inc. |
Common Shares, no par value |
Equity |
$725,861,560 |
+$84.12M |
| ACB |
Aurora Cannabis Inc |
COM |
Equity |
$53,445,799 |
+$19.12M |
|
Aurora Innovation Inc |
CONV |
Equity |
$10,620,000 |
+$10.62M |
| AUR |
Aurora Innovation, Inc. |
COMMON STOCK |
Equity |
$8,107,550,389 |
+$530.12M |
| AUROW |
Aurora Innovation, Inc. |
*W EXP 11/03/202 |
Equity |
$4,104,477 |
-$97.2K |
| JG |
Aurora Mobile Ltd |
Class A common shares, par value US$0.0001 per share |
Equity |
$3,478,847 |
-$8.4K |
| AUID |
authID Inc. |
COM |
Equity |
$7,171,348 |
+$94.6K |
| ADSK |
Autodesk, Inc. |
Common Stock |
Equity |
$59,884,827,466 |
-$1.45B |
| ATHM |
Autohome Inc. |
American Depository Receipt |
Equity |
$1,436,067,746 |
-$51.13M |
| ALV |
Autoliv Inc |
COMMON STOCK |
Equity |
$5,707,250,952 |
-$273.15M |
| AUTL |
Autolus Therapeutics plc |
Ordinary Shares, nominal value $0.000042 per share, and American Depositary Shares ("ADS"). Each ADS represents one Ordinary Share |
Equity |
$233,506,297 |
-$67.55M |
| ADP |
Automatic Data Processing Inc |
Common Stock |
Equity |
$97,124,286,596 |
+$157.66M |
| AN |
Autonation, Inc. |
Common Stock |
Equity |
$5,516,878,699 |
-$218.3M |
| ATDRY |
Auto Trader Group Plc F |
ADR |
Equity |
$2,023,534 |
-$4.1K |
| AZO |
Autozone Inc |
Common Stock ($0.01 par value) |
Equity |
$64,283,958,984 |
-$1.89B |
|
Autozone Inc |
PUT |
Equity |
$3,432,000 |
+$1.29M |
| AVDL |
Avadel Pharmaceuticals |
COM |
Equity |
$11,261,641 |
|
| AVDL |
Avadel Pharmaceuticals Plc |
Common Stock |
Equity |
$1,206,598,155 |
-$18.92M |
| AVB |
Avalonbay Communities Inc |
Other Listed Funds/Trusts |
Equity |
$24,184,261,648 |
-$1.43B |
| AVTX |
Avalo Therapeutics, Inc. |
Class A Common Stock |
Equity |
$194,685,792 |
+$95.07M |
| AVNS |
Avanos Medical, Inc. |
Common Stock - $0.01 Par Value |
Equity |
$519,509,443 |
-$417.9K |
| AVLV |
Avantis US Large Cap Value ETF |
Exchange-Traded Fund |
Equity |
$7,736,101,501 |
+$160.79M |
| AVTR |
Avantor, Inc. |
COMMON STOCK |
Equity |
$8,465,792,440 |
-$443.7M |
| AGRI |
Avax One Technology Ltd. |
COMMON STOCK, PAR VALUE $0.001 |
Equity |
$8,581,544 |
+$8.57M |
| AVAH |
Aveanna Healthcare Holdings, Inc. |
Common Stock, $.01 Par Value |
Equity |
$1,689,440,222 |
+$46.23M |
| AVPT |
AvePoint, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,896,000,330 |
+$118.33M |
| AVY |
Avery Dennison Corp |
Common Stock |
Equity |
$11,650,048,507 |
-$349.32M |
| AVNW |
Aviat Networks, Inc. |
Common Stock |
Equity |
$222,179,123 |
+$7.3M |
| AVBH |
Avidbank Holdings, Inc. |
Common Stock |
Equity |
$202,105,885 |
+$158.22M |
| AVBC |
Avidia Bancorp, Inc. |
COMMON STOCK |
Equity |
$84,677,177 |
+$84.68M |
| RNA |
Avidity Biosciences, Inc. |
Common Stock |
Equity |
$7,009,352,759 |
+$1.16B |
| AVDX |
AvidXchange Holdings, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1,642,685,369 |
+$60.09M |
| AVNT |
Avient Corp |
Common Shares, par value $.01 per share |
Equity |
$2,944,421,506 |
-$78.61M |
| ASM |
Avino Silver & Gold Mines Ltd |
COM |
Equity |
$212,142,326 |
+$92.79M |
|
Avip S&P 500(r) Index (Geode) |
0 |
Equity |
$2,596,000 |
-$2.9K |
|
Avis Budget Group |
COM |
Equity |
$2,537,000 |
+$2.54M |
| CAR |
Avis Budget Group, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$7,025,093,921 |
+$555.82M |
| AVA |
Avista Corp |
Common Stock |
Equity |
$2,594,514,934 |
-$40.07M |
| RCEL |
AVITA Medical, Inc. |
Common Stock |
Equity |
$26,135,123 |
-$13.29M |
| AVT |
Avnet Inc |
Common Stock |
Equity |
$4,534,410,527 |
-$45.54M |
|
Avolon TLB Borrower 1 US LLC |
Bank Loan |
Debt |
$3,127,704 |
-$7.9K |
|
Avt 1.750 09/01/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$7,080,111 |
+$7.08M |
| AWRE |
Aware Inc /Ma/ |
Common Stock |
Equity |
$9,612,821 |
-$544.1K |
| AXAHY |
Axa Adr |
ADR |
Equity |
$33,642,130 |
-$2.29M |
| AXTA |
Axalta Coating Systems Ltd. |
Common Stock |
Equity |
$6,263,099,972 |
-$27.03M |
|
Axa Sa |
COM |
Equity |
$31,049,346 |
+$830.5K |
|
Axa Sa |
COM |
Equity |
$2,852,354 |
+$288.5K |
| ACLS |
Axcelis Technologies Inc |
Common Stock |
Equity |
$2,956,440,011 |
-$117.21M |
| AXIL |
Axil Brands, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$5,567,725 |
+$474K |
| AXIN |
Axiom Intelligence Acquisition Corp 1 |
COMMON-STOCK |
Equity |
$164,312,576 |
+$157.9M |
| AXINU |
Axiom Intelligence Acquisition Corp 1 |
Units, each consisting of one Class A ordinary share and one right |
Equity |
$31,528,736 |
-$160.28M |
| AXINR |
Axiom Intelligence Acquisition Corp 1 |
RIGHT 06/10/2030 |
Equity |
$2,769,767 |
+$2.73M |
|
Axis Bank |
COM |
Equity |
$4,938,911 |
-$1.69M |
| AXSPRE |
Axis Capital |
Common Stock |
Equity |
$1,691,981 |
|
| AXS |
Axis Capital Holdings Ltd |
Common Shares, par value $0.0125 per share |
Equity |
$7,009,659,055 |
-$511.76M |
| AXGN |
Axogen, Inc. |
Common Stock, $0.01 par value |
Equity |
$732,479,365 |
+$32.01M |
|
Axon Enterprise Inc |
NOTE 0.500%12/1 |
Debt |
$674,778,128 |
+$22.78M |
| AXON |
Axon Enterprise, Inc. |
Common Stock |
Equity |
$44,933,984,230 |
-$37.04M |
| AX |
Axos Financial, Inc. |
COMMON STOCK |
Equity |
$3,816,112,837 |
+$20.76M |
| AXSM |
Axsome Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$4,512,566,432 |
-$68.3M |
| AXTI |
Axt Inc |
Common Stock |
Equity |
$53,031,717 |
+$2.94M |
| AYTU |
Aytu Biopharma, Inc |
Common Stock |
Equity |
$6,730,606 |
+$120.5K |
| AZTA |
Azenta, Inc. |
Common Stock |
Equity |
$1,440,751,104 |
-$92.63M |
| AZZ |
Azz Inc |
COMMON STOCK |
Equity |
$3,054,395,005 |
-$67.57M |