| ETWO |
E2open Parent Holdings, Inc. |
COM CL A |
Equity |
$1.53B |
+$14.9M |
| ETWOWS |
E2 Open Parent Holdings Inc |
*W EXP 02/04/202 |
Equity |
$3.97M |
-$49.2K |
| EGBN |
Eagle Bancorp Inc |
COM |
Equity |
$434M |
-$11.3M |
| EBMT |
Eagle Bancorp Montana, Inc. |
COM |
Equity |
$40.2M |
+$1.06M |
|
Eagle Bulk Shipping Inc |
NOTE 5.000% 8/0 |
Debt |
$134M |
+$627K |
|
Eagle Bulk Shipping Inc |
CONVERTIBLE BOND |
Debt |
$12.1M |
$0 |
| GRF |
Eagle Capital Growth Fund, Inc. |
COM |
Equity |
$1.32M |
+$200K |
| EXP |
Eagle Materials Inc |
COM |
Equity |
$7.27B |
+$102M |
| EGRX |
Eagle Pharmaceuticals, Inc. |
COM |
Equity |
$55.2M |
-$2.66M |
| ECC |
Eagle Point Credit Co Inc. |
COM |
Equity |
$125M |
+$12.5M |
| ECCV |
Eagle Point Credit Co Inc. |
Pref |
Equity |
$2.71M |
$0 |
| EIC |
Eagle Point Income Co Inc. |
COM |
Equity |
$67.1M |
+$31.6K |
| UNOV |
Earth Science Tech, Inc. |
US EQTY ULTRA BU |
Equity |
$24.1M |
-$1.37M |
| BSVO |
Ea Series Trust |
EA BRIDGEWAY OMN |
Equity |
$1.16B |
+$77.6M |
| BOXX |
Ea Series Trust |
ALPHA ARCH 1-3 |
Equity |
$966M |
+$369M |
| CCMG |
Ea Series Trust |
CCM GLOBAL EQUIT |
Equity |
$862M |
+$13.8M |
| FRDM |
Ea Series Trust |
FREEDOM 100 EM |
Equity |
$466M |
-$48.4M |
| BRNY |
Ea Series Trust |
BURNEY US FCTR |
Equity |
$227M |
+$5.72M |
| QVAL |
Ea Series Trust |
US QUAN VALUE |
Equity |
$196M |
+$12.6M |
| STRV |
Ea Series Trust |
STRIVE 500 ETF |
Equity |
$175M |
+$20.3M |
| CAOS |
Ea Series Trust |
ALPHA ARCHITECT |
Equity |
$169M |
+$4.63M |
| ECML |
Ea Series Trust |
EUCLIDEAN FUNDAM |
Equity |
$149M |
-$412K |
| SMRI |
Ea Series Trust |
BUSHIDO CAP U S |
Equity |
$146M |
-$28.9M |
| QMOM |
Ea Series Trust |
US QUAN MOMENTUM |
Equity |
$119M |
-$670K |
| GDMA |
Ea Series Trust |
GADSDN DYN MLT |
Equity |
$115M |
-$3.62M |
| MBOX |
Ea Series Trust |
FREEDOM DAY |
Equity |
$91M |
+$3.7M |
| FDIV |
Ea Series Trust |
MARKETDESK FOCUS |
Equity |
$88.1M |
+$9.49M |
| STXT |
Ea Series Trust |
STRIVE TOTAL RET |
Equity |
$86.4M |
+$6.85M |
| IVAL |
Ea Series Trust |
INTL QUAN VALUE |
Equity |
$79M |
+$1.42M |
| BUXX |
Ea Series Trust |
STRIVE ENHANCED |
Equity |
$70.6M |
+$11.1M |
| STXE |
Ea Series Trust |
STRIVE EMERGING |
Equity |
$68M |
+$870K |
| ROE |
Ea Series Trust |
ASTORIA US EQUAL |
Equity |
$51.2M |
+$5.5M |
| BBLU |
Ea Series Trust |
BRIDGEWAY BLUE |
Equity |
$50.7M |
+$16.5M |
| DRLL |
Ea Series Trust |
STRIVE US ENERGY |
Equity |
$47.6M |
+$5.09M |
| TBG |
Ea Series Trust |
TBG DIVIDEND FOC |
Equity |
$43.1M |
+$2.73M |
| IMOM |
Ea Series Trust |
INTL QUAN MOMNTM |
Equity |
$40.6M |
-$4.95M |
| DSCF |
Ea Series Trust |
DISCIPLINE FUND |
Equity |
$36.8M |
+$526K |
| STXG |
Ea Series Trust |
STRIVE 1000 GRWT |
Equity |
$36.6M |
+$6.58M |
| AMID |
Ea Series Trust |
ARGENT MID CAP |
Equity |
$33.2M |
+$1.23M |
| ITAN |
Ea Series Trust |
SPARKLINE INTANG |
Equity |
$27.3M |
+$1.44M |
| STXV |
Ea Series Trust |
STRIVE 1000 VALU |
Equity |
$25.3M |
+$3.39M |
| STXK |
Ea Series Trust |
STRIVE SML CAP |
Equity |
$19.1M |
+$2.95M |
| STXD |
Ea Series Trust |
STRIVE 1000 DIV |
Equity |
$18.1M |
+$1.63M |
| MOOD |
Ea Series Trust |
RELATIVE SENTIME |
Equity |
$12.9M |
+$743K |
| SHOC |
Ea Series Trust |
STRIVE US SEMICO |
Equity |
$12.4M |
+$5.39M |
| MDLV |
Ea Series Trust |
MORGAN DEMPSEY L |
Equity |
$11.1M |
+$1.57M |
| VMOT |
Ea Series Trust |
VAL MOMTM TRND |
Equity |
$7.77M |
+$1.05M |
| ARKA |
Ea Series Trust |
ARK 21SHARES ACT |
Equity |
$6.01M |
-$3.1M |
| ARKZ |
Ea Series Trust |
ARK 21 SHARES AC |
Equity |
$5.46M |
-$1.77M |
| HIDE |
Ea Series Trust |
ALPHA ARCHITECT |
Equity |
$5.33M |
-$254K |
| DIVD |
Ea Series Trust |
ALTRIUS GBL DIV |
Equity |
$5.06M |
+$2.24M |
| STXM |
Ea Series Trust |
STRIVE MID CAP |
Equity |
$3.69M |
+$3.69M |
| NEWZ |
Ea Series Trust |
STOCKSNIPS AI PO |
Equity |
$3.63M |
+$3.63M |
| ABCS |
Ea Series Trust |
ALPHA BLUE CAP |
Equity |
$3.39M |
+$711K |
| BDGS |
Ea Series Trust |
BRIDGES CAP TACT |
Equity |
$2.63M |
+$1.08M |
| BEEZ |
Ea Series Trust |
HONEYTREE US EQU |
Equity |
$1.87M |
+$773K |
| MKAM |
Ea Series Trust |
MKAM ETF |
Equity |
$1.44M |
+$300K |
| STXI |
Ea Series Trust Strive |
INTL DEV |
Equity |
$4.72M |
+$4.72M |
| DEA |
Easterly Government Properties, Inc. |
COM |
Equity |
$951M |
-$11.3M |
| EBC |
Eastern Bankshares, Inc. |
COM |
Equity |
$1.66B |
+$71.3M |
| EML |
Eastern Co |
COM |
Equity |
$116M |
+$2.58M |
| EGP |
Eastgroup Properties Inc |
COM |
Equity |
$7.66B |
+$275M |
| EMN |
Eastman Chemical Co |
COM |
Equity |
$9.95B |
+$304M |
| KODK |
Eastman Kodak Co |
COM NEW |
Equity |
$188M |
+$27.6M |
| EWBC |
East West Bancorp Inc |
COM |
Equity |
$9.19B |
-$194M |
|
Eaton Corp |
COM |
Equity |
$49.7M |
-$266M |
| ETN |
Eaton Corp plc |
SHS |
Equity |
$103B |
+$932M |
| ETN |
Eaton Corp plc |
COM |
Equity |
$6.35M |
-$59.6K |
| EVM |
Eaton Vance California Municipal Bond Fund |
COM |
Equity |
$109M |
-$1.79M |
| CEV |
Eaton Vance California Municipal Income Trust |
SH BEN INT |
Equity |
$27.2M |
+$573K |
|
Eaton Vance CLO 2020-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
| EOI |
Eaton Vance Enhanced Equity Income Fund |
COM |
Equity |
$161M |
-$6.07M |
| EOS |
Eaton Vance Enhanced Equity Income Fund II |
COM |
Equity |
$226M |
-$1.17M |
| EFT |
Eaton Vance Floating-Rate Income Trust |
COM |
Equity |
$94.6M |
-$3.34M |
|
Eaton Vance Income Fund of Bos |
ETF |
Equity |
$4.35M |
-$3.91M |
| EVV |
Eaton Vance Ltd Duration Income Fund |
COM |
Equity |
$356M |
-$3.18M |
| EIM |
Eaton Vance Municipal Bond Fund |
COM |
Equity |
$333M |
-$10.3M |
| ETX |
Eaton Vance Municipal Income 2028 Term Trust |
SHS |
Equity |
$47.7M |
-$193K |
| EVN |
Eaton Vance Municipal Income Trust |
SH BEN INT |
Equity |
$88.3M |
-$1.76M |
| EOT |
Eaton Vance National Municipal Opportunities Trust |
COM SHS |
Equity |
$44.5M |
+$2.14M |
| ENX |
Eaton Vance New York Municipal Bond Fund |
COM |
Equity |
$88.7M |
+$89.2K |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
COM |
Equity |
$105M |
-$538K |
| EFR |
Eaton Vance Senior Floating Rate Trust |
COM |
Equity |
$83.8M |
-$5.51M |
| EVF |
Eaton Vance Senior Income Trust |
SH BEN INT |
Equity |
$12.9M |
+$962K |
| EVG |
Eaton Vance Short Duration Diversified Income Fund |
COM |
Equity |
$44.9M |
-$902K |
|
Eaton Vance Short Dur In |
BOND FUNDS |
Equity |
$9.27M |
+$9.27M |
|
Eaton Vance Strategic In |
BOND FUNDS |
Equity |
$2.16M |
+$2.02M |
| EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
COM |
Equity |
$317M |
-$2.79M |
| ETG |
Eaton Vance Tax Advantaged Global Dividend Income Fund |
COM |
Equity |
$297M |
-$188K |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
COM |
Equity |
$80.8M |
+$1.36M |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
COM |
Equity |
$96.5M |
-$7.57M |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
COM |
Equity |
$258M |
+$5.68M |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
COM |
Equity |
$489M |
-$14.7M |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
COM |
Equity |
$227M |
-$2.15M |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
COM |
Equity |
$584M |
+$7.02M |
| EBCOY |
Ebara Corp /Adr/ |
SA |
Equity |
$2.94M |
+$86.3K |
| EBAY |
Ebay Inc |
COM |
Equity |
$24B |
-$92.1M |
| ECX |
ECARX Holdings Inc. |
CLASS A ORD |
Equity |
$17M |
+$5.47M |
| ECBK |
ECB Bancorp, Inc. /MD/ |
COM |
Equity |
$26.3M |
-$451K |
| SATS |
EchoStar CORP |
CL A |
Equity |
$2.07B |
+$62.6M |
|
ECN Capital Corp |
Com |
Equity |
$23.5M |
-$208K |
| TEAF |
Ecofin Sustainable & Social Impact Term Fund |
COM SH BEN INT |
Equity |
$59M |
+$11.7M |
|
Ecofin US Renewables Infrastructure PLC |
RNEW |
Equity |
$11.7M |
$0 |
| ECL |
Ecolab Inc. |
COM |
Equity |
$51.5B |
+$677M |
| EC |
Ecopetrol S.A. |
SPONSORED ADS |
Equity |
$317M |
-$44.3M |
| ECVT |
Ecovyst Inc. |
COM |
Equity |
$953M |
+$18.8M |
| EDAP |
Edap Tms Sa |
SPONSORED ADR |
Equity |
$86.8M |
-$1.09M |
| EDN |
Edenor |
SPON ADR |
Equity |
$19.4M |
+$2.33M |
| EPC |
EDGEWELL PERSONAL CARE Co |
COM |
Equity |
$1.91B |
+$10.8M |
| EWTX |
Edgewise Therapeutics, Inc. |
COM |
Equity |
$1.83B |
+$179M |
|
Edgewood Growth Instl |
EQUITY FUNDS |
Equity |
$119M |
+$2.57M |
| EGIO |
Edgio, Inc. |
COM NEW |
Equity |
$4.38M |
-$463K |
| EIX |
Edison International |
COM |
Equity |
$24.7B |
+$186M |
| EDIT |
Editas Medicine, Inc. |
COM |
Equity |
$263M |
-$55.8M |
| ADOC |
Edoc Acquisition Corp |
CL A |
Equity |
$1.24M |
$0 |
|
EDP Renovaveis |
COM |
Equity |
$3.76M |
+$528K |
| EDUC |
Educational Development Corp |
COM |
Equity |
$3.6M |
+$218K |
| EW |
Edwards Lifesciences Corp |
COM |
Equity |
$45.3B |
+$1.46B |
|
Edwards Lifesciences Corp |
COM |
Equity |
$67.6M |
+$67.6M |
|
Edwards Lifesciences Corp |
COM |
Equity |
$40.1M |
-$63.4M |
|
Edwards Lifesciences Corp |
COM |
Equity |
$4.11M |
+$1M |
| EGAN |
EGAIN Corp |
COM NEW |
Equity |
$101M |
-$564K |
| EH |
EHang Holdings Ltd |
ADS |
Equity |
$182M |
+$33.7M |
| EHTH |
eHealth, Inc. |
COM |
Equity |
$89.6M |
-$5.75M |
|
Eiffage SA |
Common Stock - Foreign |
Equity |
$13.1M |
+$589K |
| EIGRQ |
Eiger BioPharmaceuticals, Inc. |
COM NEW |
Equity |
$1.85M |
-$2.29M |
|
Eisai Co |
COM |
Equity |
$9.51M |
-$4.04M |
| ESAIY |
Eisai Co Ltd Adr |
ADR |
Equity |
$2.61M |
-$574K |
| EKSO |
Ekso Bionics Holdings, Inc. |
COM |
Equity |
$2.08M |
+$330K |
| ELAN |
Elanco Animal Health Inc |
COM |
Equity |
$6.95B |
+$60.3M |
| ESTC |
Elastic N.V. |
ORD SHS |
Equity |
$9.58B |
+$559M |
|
Elastic N.V. |
ORD |
Equity |
$17.9M |
-$2.5M |
| ESLT |
Elbit Systems Ltd |
ORD |
Equity |
$1.27B |
+$16.3M |
| EGO |
Eldorado Gold Corp /Fi |
COM |
Equity |
$2.03B |
-$58.9M |
| ELBM |
Electra Battery Materials Corp |
COM NEW |
Equity |
$1.23M |
-$212K |
| ECOR |
electroCore, Inc. |
COM NEW |
Equity |
$6.61M |
+$96K |
| ELMD |
Electromed, Inc. |
COM |
Equity |
$34.2M |
+$54.4K |
| EA |
Electronic Arts Inc. |
COM |
Equity |
$34.2B |
-$313M |
| ELSE |
Electro Sensors Inc |
COM |
Equity |
$1.68M |
+$102K |
| ELVA |
Electrovaya Inc. |
COM NEW |
Equity |
$7.66M |
-$3.87M |
| ELDN |
Eledon Pharmaceuticals, Inc. |
COM |
Equity |
$48.2M |
+$22.9M |
|
Element Fleet Ma |
COM |
Equity |
$61.3M |
+$58.4M |
| ESI |
Element Solutions Inc |
COM |
Equity |
$6.04B |
-$24.8M |
| ELV |
Elevance Health, Inc. |
COM |
Equity |
$112B |
+$2.75B |
| V107SC |
Elevance Health Inc |
Common Stock |
Equity |
$3.09M |
+$109K |
| ELEV |
Elevation Oncology, Inc. |
COM |
Equity |
$140M |
+$17.1M |
| SRHQ |
Elevation Series Trust |
SRH US QUALITY |
Equity |
$133M |
-$57.7K |
| SRHR |
Elevation Series Trust |
SRH REIT COVERED |
Equity |
$49.9M |
-$38.9K |
| SOVF |
Elevation Series Trust |
SOVEREIGNS CAPIT |
Equity |
$31.1M |
+$4.72M |
| ELF |
e.l.f. Beauty, Inc. |
COM |
Equity |
$11.1B |
+$538M |
| ELTX |
Elicio Therapeutics, Inc. |
COM |
Equity |
$2.68M |
+$953K |
| ELYM |
Eliem Therapeutics, Inc. |
COM |
Equity |
$355M |
+$245M |
| LLY |
ELI LILLY & Co |
COM |
Equity |
$706B |
+$11.1B |
| EARN |
Ellington Credit Co |
COM SHS BEN INT |
Equity |
$24.1M |
+$6.39K |
| EFC |
Ellington Financial Inc. |
COM |
Equity |
$574M |
+$19.3M |
| ELLO |
Ellomay Capital Ltd. |
SHS |
Equity |
$22.9M |
+$38.6K |
| ECF |
Ellsworth Growth & Income Fund Ltd |
COM |
Equity |
$46.9M |
+$660K |
| ELME |
Elme Communities |
SH BEN INT |
Equity |
$1.23B |
+$29M |
|
Elmwood CLO 21 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.03M |
+$1.03M |
| EPPRC |
El Paso Energy Cap Tr I |
PFD CV TR SEC 28 |
Equity |
$157M |
+$1.75M |
| LOCO |
El Pollo Loco Holdings, Inc. |
COM |
Equity |
$285M |
+$5.12M |
| ELTK |
Eltek Ltd |
SHS |
Equity |
$5.47M |
+$454K |
| ELUT |
Elutia Inc. |
CL A COM |
Equity |
$44.5M |
+$16.3M |
| EMYB |
Embassy Bancorp, Inc. |
COM |
Equity |
$2.53M |
+$288K |
| EMBC |
Embecta Corp. |
COMMON STOCK |
Equity |
$697M |
+$6.36M |
| EMCG |
Embrace Change Acquisition Corp. |
ORDINARY SHARES |
Equity |
$56.3M |
-$371K |
| ERJ |
Embraer S.A. |
SPONSORED ADS |
Equity |
$1.79B |
+$152M |
| EMKR |
Emcore Corp |
COM |
Equity |
$1.02M |
-$1.08M |
| EME |
EMCOR Group, Inc. |
COM |
Equity |
$15.9B |
+$329M |
| EMRAF |
Emera Inc |
COM |
Equity |
$7.86M |
+$4.93M |
| EEX |
Emerald Holding, Inc. |
COM |
Equity |
$88.9M |
+$32.4M |
| SOL |
Emeren Group Ltd |
SPONSORED ADS |
Equity |
$33.1M |
-$2.71M |
| EBS |
Emergent BioSolutions Inc. |
COM |
Equity |
$207M |
-$26.6M |
|
Emerson Climate Technologies (Copeland/Emrld) T/L B |
Bank Loan |
Debt |
$2.83M |
+$997K |
| EMR |
Emerson Electric Co |
COM |
Equity |
$47.9B |
+$1.31B |
| EMLAF |
Empire Co Ltd |
Common Stock |
Equity |
$1.46M |
$0 |
| EP |
Empire Petroleum Corp |
COM |
Equity |
$17.5M |
+$680K |
| ESBA |
Empire State Realty OP, L.P. |
UNIT LTD PRTNSP |
Equity |
$9.84M |
+$616K |
| OGCP |
Empire State Realty OP, L.P. |
UNIT LTD PRT 60 |
Equity |
$2.38M |
-$339K |
| ESRT |
Empire State Realty Trust, Inc. |
CL A |
Equity |
$1.06B |
+$6.98M |
| EIG |
Employers Holdings, Inc. |
COM |
Equity |
$863M |
-$5.1M |
| EMX |
EMX Royalty Corp |
COM |
Equity |
$11.3M |
+$1.29M |
|
Enact Hldgs Inc |
COM |
Equity |
$2.23M |
+$2.23M |
| ACT |
Enact Holdings, Inc. |
COM |
Equity |
$866M |
+$7.17M |
| ENTA |
Enanta Pharmaceuticals Inc |
COM |
Equity |
$285M |
-$4.64M |
|
Enbridge Inc |
Common Stock - Foreign |
Equity |
$4.07M |
+$4.07M |
| ENB |
Enbridge Inc |
COM |
Equity |
$38.8B |
+$2.17B |
| EHC |
Encompass Health Corp |
COM |
Equity |
$8.22B |
+$36.7M |
|
Encore Cap Group Inc |
NOTE 4.000% 3/1 |
Debt |
$188M |
-$11.6M |
|
Encore Cap Group Inc |
NOTE 3.250%10/0 |
Debt |
$118M |
+$351K |
| ECPG |
Encore Capital Group Inc |
COM |
Equity |
$1.07B |
-$224K |
| EU |
enCore Energy Corp. |
COM NEW |
Equity |
$224M |
+$30.5M |
| WIRE |
Encore Wire Corp |
COM |
Equity |
$3.92B |
-$582M |
| DAVA |
Endava plc |
ADS |
Equity |
$958M |
-$65.9M |
| EDR |
Endeavor Group Holdings, Inc. |
CL A COM |
Equity |
$7.48B |
+$255M |
|
Endeavour Group Ltd/Australia |
Common Stock - Foreign |
Equity |
$2.62M |
+$2.62M |
| EXK |
Endeavour Silver Corp |
COM |
Equity |
$257M |
+$59.7M |
|
Endesa SA |
Common Stock - Foreign |
Equity |
$8.89M |
+$8.89M |
| NDOI |
Endo, Inc. |
COM |
Equity |
$23.5M |
+$23.5M |
| ENIC |
Enel Chile S.A. |
SPONSORED ADR |
Equity |
$120M |
-$3.92M |
| ENLAY |
Enel Societa Per Azioni |
UNSPONSORD ADR |
Equity |
$20.4M |
+$18.5M |
|
Enel SpA |
Common Stock - Foreign |
Equity |
$37.2M |
+$37.2M |
|
ENEOS Holdings Inc |
Common Stock - Foreign |
Equity |
$22.4M |
-$5.25M |
|
Enerflex Ltd |
Corporate Bond - Foreign US$ |
Debt |
$2.04M |
+$2.04M |
| EFXT |
Enerflex Ltd. |
COM |
Equity |
$389M |
+$59.9M |
| ENR |
Energizer Holdings, Inc. |
COM |
Equity |
$1.82B |
+$33.2M |
| CIG |
Energy Co Of Minas Gerais |
SP ADR N-V PFD |
Equity |
$286M |
+$37.2M |
| CIGC |
Energy Co Of Minas Gerais |
SPONSORED ADR |
Equity |
$1.13M |
+$221K |
| ELP |
Energy Co Of Parana |
SPON ADS |
Equity |
$122M |
-$1.01M |
| ELPC |
Energy Co Of Parana |
SPONSORED ADS |
Equity |
$18.8M |
-$3.91M |
| UUUU |
Energy Fuels Inc |
COM NEW |
Equity |
$502M |
-$23.5M |
| ERII |
Energy Recovery, Inc. |
COM |
Equity |
$632M |
+$9.63M |
| ESOA |
Energy Services of America CORP |
COM |
Equity |
$26.8M |
-$6.63M |
| ET |
Energy Transfer LP |
COM UT LTD PTN |
Equity |
$18.1B |
-$316M |
| NRGV |
Energy Vault Holdings, Inc. |
COM |
Equity |
$46.1M |
-$2.76M |
| EPAC |
Enerpac Tool Group Corp |
CL A COM |
Equity |
$2.08B |
+$75.6M |
| ENS |
EnerSys |
COM |
Equity |
$3.89B |
-$27.3M |
| ENFN |
Enfusion, Inc. |
CL A |
Equity |
$774M |
+$25.4M |
| ENGN |
enGene Holdings Inc. |
COM |
Equity |
$307M |
-$7.91M |
| ENGNW |
enGene Holdings Inc. |
*W EXP 10/31/202 |
Equity |
$5.93M |
-$1.1M |
|
Engie SA |
Common Stock - Foreign |
Equity |
$58.4M |
+$37M |
| ENGIY |
Engie Sa Spons Adr |
ADR |
Equity |
$9.42M |
+$801K |
|
Engineered Machinery Holdings Inc |
Bank Loan |
Debt |
$2.01M |
-$5.13K |
| EHAB |
Enhabit, Inc. |
COM |
Equity |
$446M |
-$23.1M |
| E |
Eni Spa |
SPONSORED ADR |
Equity |
$554M |
-$46.4M |
|
Eni Spa |
COM |
Equity |
$62.6M |
+$62.5M |
| ENLT |
Enlight Renewable Energy Ltd. |
SHS |
Equity |
$614M |
-$91.8M |
| ENLC |
EnLink Midstream, LLC |
COM UNIT REP LTD |
Equity |
$2.93B |
+$8.33M |
| ELVN |
Enliven Therapeutics, Inc. |
COM |
Equity |
$1.13B |
+$91.7M |
| ENLV |
Enlivex Therapeutics Ltd. |
COM |
Equity |
$2.96M |
+$2.16M |
| EBF |
Ennis, Inc. |
COM |
Equity |
$427M |
-$13.5M |
| ENVA |
Enova International, Inc. |
COM |
Equity |
$1.53B |
-$21.6M |
| ENOV |
Enovis CORP |
COM |
Equity |
$2.74B |
+$53.4M |
| ENVX |
Enovix Corp |
COM |
Equity |
$1.39B |
+$84.8M |
|
Enovix Corporation |
DEBT 3.000% 5/0 |
Debt |
$4.82M |
+$1.21M |
|
Enovix Corporation 3 05/01/28 |
FIXED INCOME |
Debt |
$4.53M |
-$1.21M |
| ENPH |
Enphase Energy, Inc. |
COM |
Equity |
$11B |
+$834M |
|
Enphase Energy Inc |
NOTE 3/0 |
Debt |
$543M |
+$12.1M |
|
Enphase Energy Inc |
NOTE 3/0 |
Debt |
$405M |
+$45M |
|
Enphase Energy Inc |
NOTE 0.250% 3/0 |
Debt |
$138M |
-$2.59K |
| NFYS |
Enphys Acquisition Corp |
CL A ORD SHS |
Equity |
$29.1M |
-$31.2M |
| NPO |
Enpro Inc. |
COM |
Equity |
$3.04B |
+$4.63M |
| ENSG |
Ensign Group, Inc |
COM |
Equity |
$6.7B |
+$124M |
| ESGR |
Enstar Group LTD |
SHS |
Equity |
$3.69B |
+$14.9M |
| ENTG |
Entegris Inc |
COM |
Equity |
$20.6B |
+$170M |
| ENTX |
Entera Bio Ltd. |
SHS |
Equity |
$9.75M |
+$1.92M |
| ETR |
Entergy Corp /De/ |
COM |
Equity |
$20.9B |
+$937M |
| EBTC |
Enterprise Bancorp Inc /Ma/ |
COM |
Equity |
$95.7M |
+$1.6M |
| EFSC |
Enterprise Financial Services Corp |
COM |
Equity |
$1.14B |
+$21.7M |
| EPD |
Enterprise Products Partners L.P. |
COM |
Equity |
$16B |
+$208K |
| TRDA |
Entrada Therapeutics, Inc. |
COM |
Equity |
$423M |
+$52.1M |
| EVC |
Entravision Communications Corp |
CL A |
Equity |
$95.2M |
+$1.1M |
| ENTR |
Entrepreneurshares Series Tr |
ERSHARES ENT |
Equity |
$2.5M |
-$594K |
| ELA |
Envela Corp |
COM |
Equity |
$6.1M |
-$3.32M |
|
Envestnet Inc |
NOTE 2.625%12/0 |
Debt |
$634M |
-$23.9M |
|
Envestnet Inc |
NOTE 0.750% 8/1 |
Debt |
$322M |
+$755K |
| ENV |
Envestnet, Inc. |
COM |
Equity |
$3.66B |
-$42.6M |
| NVRI |
ENVIRI Corp |
COM |
Equity |
$638M |
+$3.6M |
| EVTV |
Envirotech Vehicles, Inc. |
COM NEW |
Equity |
$1.63M |
-$88.1K |
| NVST |
Envista Holdings Corp |
COM |
Equity |
$3.14B |
+$116M |
|
Envista Holdings Corporation |
NOTE 2.375% 6/0 |
Debt |
$62.7M |
+$1.8M |
| EVA |
Enviva Inc. |
COM |
Equity |
$18.2M |
-$814K |
| COCH |
Envoy Medical, Inc. |
CL A |
Equity |
$2.74M |
-$97.9K |
| NVNO |
enVVeno Medical Corp |
COM |
Equity |
$17.2M |
-$1.7M |
| ENZ |
Enzo Biochem Inc |
COM |
Equity |
$13.5M |
-$1.82M |
| EOG |
Eog Resources Inc |
COM |
Equity |
$65.7B |
+$77.2M |
| EONGY |
E On Ag |
ADR |
Equity |
$1.52M |
-$93.9K |
|
E.On Se |
COM |
Equity |
$1.43M |
+$259K |
| EOSE |
Eos Energy Enterprises, Inc. |
COM CL A |
Equity |
$82.9M |
-$28.1M |
| EPAM |
EPAM Systems, Inc. |
COM |
Equity |
$9.84B |
-$141M |
|
Epicor Software Corp |
Bank Loan |
Debt |
$2.19M |
+$2.19M |
| PLUS |
Eplus Inc |
COM |
Equity |
$1.87B |
-$58.8M |
| EPRPRC |
Epr Pptys |
PFD C CV 5.75% |
Equity |
$67.2M |
-$2.41M |
| EPRPRE |
Epr Pptys |
CONV PFD 9% SR E |
Equity |
$57.4M |
-$1.41M |
| EPR |
Epr Properties |
COM SH BEN INT |
Equity |
$2.22B |
+$4.06M |
| EPSN |
Epsilon Energy Ltd. |
COM |
Equity |
$65.8M |
+$707K |
|
Eq/Equity 500 Index |
0 |
Equity |
$4.02M |
-$20.7K |
|
Eq/Equity 500 Index |
0 |
Equity |
$2.68M |
-$460K |
| EQT |
EQT Corp |
COM |
Equity |
$16.7B |
+$1.27B |
| EFX |
Equifax Inc |
COM |
Equity |
$29.2B |
+$951M |
| EQ |
Equillium, Inc. |
COM |
Equity |
$4.89M |
-$261K |
| EQIX |
Equinix Inc |
COM |
Equity |
$67.8B |
+$739M |
|
Equinor ASA |
Common Stock - Foreign |
Equity |
$38.8M |
+$38.8M |
| EQNR |
Equinor Asa |
SPONSORED ADR |
Equity |
$5.56B |
+$502M |
| EQX |
Equinox Gold Corp. |
COM |
Equity |
$1.08B |
+$389M |
| EQFN |
Equitable Financial Corp. |
Not 13F Security |
Equity |
$2M |
-$253K |
|
Equitable Hldgs Inc |
COM |
Equity |
$32.3M |
+$32.3M |
| EQH |
Equitable Holdings, Inc. |
COM |
Equity |
$12.5B |
+$410M |
| ETRN |
Equitrans Midstream Corp |
COM |
Equity |
$4.94B |
+$89.1M |
| EQBK |
Equity Bancshares Inc |
COM CL A |
Equity |
$366M |
+$3.85M |
| EQC |
Equity Commonwealth |
COM SH BEN INT |
Equity |
$1.95B |
-$17.9M |
| EQCPRD |
Equity Comwlth |
6.5% CNV PFD D |
Equity |
$49.4M |
+$1.68M |
| ELS |
Equity Lifestyle Properties Inc |
COM |
Equity |
$11.5B |
+$319M |
| EQR |
Equity Residential |
SH BEN INT |
Equity |
$24.3B |
+$2.12B |
| ERAS |
Erasca, Inc. |
COM |
Equity |
$480M |
+$312M |
| ERIC |
Ericsson Lm Telephone Co |
ADR B SEK 10 |
Equity |
$1.87B |
+$38.1M |
| ERIE |
Erie Indemnity Co |
CL A |
Equity |
$6.06B |
-$39.3M |
| ZGN |
Ermenegildo Zegna N.V. |
ORD SHS |
Equity |
$541M |
+$15.9M |
| ERO |
Ero Copper Corp. |
COM |
Equity |
$1.31B |
+$32.5M |
| EBKDY |
Erste Grou |
USD |
Equity |
$97.5M |
-$4.32M |
|
Erste Group Bank Ag |
FOREIGN |
Equity |
$65.7M |
-$867K |
| ESAB |
ESAB Corp |
COM |
Equity |
$5.23B |
+$62.7M |
| ESBS |
ES Bancshares, Inc. |
Common |
Equity |
$1.49M |
-$489K |
| ESCA |
Escalade Inc |
COM |
Equity |
$71.2M |
+$19.4M |
| ESE |
Esco Technologies Inc |
COM |
Equity |
$2.59B |
+$48.2M |
| ESHA |
ESH Acquisition Corp. |
COM |
Equity |
$116M |
+$174K |
| ESPR |
Esperion Therapeutics, Inc. |
COM |
Equity |
$304M |
+$17.7M |
|
Esperion Therapeutics Inc Ne |
NOTE 4.000%11/1 |
Debt |
$188M |
+$195K |
| ESP |
Espey Mfg & Electronics Corp |
COM |
Equity |
$9.19M |
+$316K |
| ESQ |
Esquire Financial Holdings, Inc. |
COM |
Equity |
$215M |
-$6.47M |
|
Esr Logos Reit |
REIT - Foreign |
Equity |
$1.47M |
+$1.47M |
| ESSA |
ESSA Bancorp, Inc. |
COM |
Equity |
$80.1M |
+$1.58M |
| EPIX |
ESSA Pharma Inc. |
COM NEW |
Equity |
$185M |
+$787K |
| ESNT |
Essent Group Ltd. |
COM |
Equity |
$5.58B |
+$24.6M |
|
Essential Pptys Rlty Tr Inc |
COM |
Equity |
$37M |
+$37M |
|
Essential Properties Realty |
COM |
Equity |
$1.61M |
+$1.61M |
| EPRT |
Essential Properties Realty Trust, Inc. |
COM |
Equity |
$5.18B |
+$220M |
| WTRG |
Essential Utilities, Inc. |
COM |
Equity |
$8.01B |
+$130M |
| ESS |
Essex Property Trust, Inc. |
COM |
Equity |
$16.8B |
+$426M |
|
Essilorluxottica |
COM |
Equity |
$1.81M |
-$227K |
|
Essilor Luxottica Intl Ord |
Equity |
Equity |
$5.2M |
-$400K |
| ESLOY |
Essilor Luxottica Unsponsored Adr |
ADR |
Equity |
$1.5M |
-$102K |
| GWH |
ESS Tech, Inc. |
COMMON STOCK |
Equity |
$42.2M |
-$3.88M |
| ESTA |
Establishment Labs Holdings Inc. |
COM |
Equity |
$1.08B |
+$33.7M |
| EL |
Estee Lauder Companies Inc |
CL A |
Equity |
$21.7B |
-$123M |
| PFFA |
Etfis Ser Tr I |
VIRTUS INFRCAP |
Equity |
$165M |
+$15.5M |
| NFLT |
Etfis Ser Tr I |
VIRTUS NEWFLEET |
Equity |
$93.7M |
+$25.8M |
| UTES |
Etfis Ser Tr I |
VIRTUS REAVES UT |
Equity |
$44.9M |
+$18.6M |
| AMZA |
Etfis Ser Tr I |
INFRAC ACT MLP |
Equity |
$34.8M |
+$3.64M |
| PFFR |
Etfis Ser Tr I |
INFRACP REIT PFD |
Equity |
$23M |
-$6.42M |
| VPC |
Etfis Ser Tr I |
VIRTUS PVT CR |
Equity |
$13.6M |
+$1.55M |
| VRAI |
Etfis Ser Tr I |
VIRTUS REAL AS |
Equity |
$6.42M |
+$602K |
| BBP |
Etfis Ser Tr I |
VIRTUS LIFESC BT |
Equity |
$3.52M |
-$38.7K |
| BBC |
Etfis Ser Tr I |
VIRTUS LIFESC CT |
Equity |
$2.81M |
+$975K |
| VWID |
Etfis Ser Tr I |
VIRTUS WMC INTNL |
Equity |
$2.78M |
+$414K |
| VSLU |
Etf Opportunities Trust |
APPLIED FINA VAL |
Equity |
$136M |
+$43.8M |
| CVAR |
Etf Opportunities Trust |
CULTIVAR ETF |
Equity |
$29.1M |
-$778K |
| DYNI |
Etf Opportunities Trust |
IDX DYNAMIC INNO |
Equity |
$28M |
+$8.81M |
| WLTG |
Etf Opportunities Trust |
WEALTHTRUST DBS |
Equity |
$25.4M |
-$21.5K |
| DYFI |
Etf Opportunities Trust |
IDX DYNAMIC FIXE |
Equity |
$24.8M |
-$584K |
| NVDX |
Etf Opportunities Trust |
T REX 2X LONG |
Equity |
$23.1M |
+$7.17M |
| KONG |
Etf Opportunities Trust |
FORMIDABLE FORTR |
Equity |
$22.6M |
-$2.93M |
| FORH |
Etf Opportunities Trust |
FORMIDABLE ETF |
Equity |
$22.4M |
-$2.74M |
| ACVF |
Etf Opportunities Trust |
AMERICAN CONSER |
Equity |
$19.3M |
+$4.28M |
| FEPI |
Etf Opportunities Trust |
REX FANG & INNOV |
Equity |
$10.8M |
-$1.12M |
| TSLZ |
Etf Opportunities Trust |
T-REX 2X INVERSE |
Equity |
$7.06M |
+$4.22M |
| TSLT |
Etf Opportunities Trust |
T REX 2X LONG |
Equity |
$4.21M |
+$292K |
| NVDQ |
Etf Opportunities Trust |
T REX 2X INVERSE |
Equity |
$3.02M |
+$1.24M |
| TGLR |
Etf Opportunities Trust |
LAFFER TEN EQ IN |
Equity |
$2.96M |
+$1.56M |
| SKRE |
Etf Opportunities Trust |
TUTTLE CAP DAILY |
Equity |
$1.54M |
+$1.52M |
| BWTG |
Etf Opportunities Trust |
BRENDAN WOOD TOP |
Equity |
$1.1M |
+$567K |
| DSTL |
Etf Ser Solutions |
DISTILLATE US |
Equity |
$1.37B |
+$97M |
| ACIO |
Etf Ser Solutions |
APTUS COLLRD INV |
Equity |
$1.2B |
+$312M |
| DRSK |
Etf Ser Solutions |
APTUS DEFINED |
Equity |
$672M |
+$171M |
| VUSE |
Etf Ser Solutions |
VIDENT US EQUITY |
Equity |
$561M |
+$5.46M |
| JETS |
Etf Ser Solutions |
US GLB JETS |
Equity |
$518M |
-$28.2M |
| VBND |
Etf Ser Solutions |
VIDENT US BOND |
Equity |
$410M |
-$488K |
| OSCV |
Etf Ser Solutions |
OPUS SML CP VL |
Equity |
$399M |
+$79.1M |
| JUCY |
Etf Ser Solutions |
APTUS ENHANCED |
Equity |
$385M |
+$35.3M |
| VIDI |
Etf Ser Solutions |
VIDENT INTERNATI |
Equity |
$375M |
+$2.68M |
| TBFC |
Etf Ser Solutions |
THE BRINSMERE FU |
Equity |
$283M |
-$361K |
| TBFG |
Etf Ser Solutions |
THE BRINSMERE FU |
Equity |
$278M |
+$554K |
| SMIG |
Etf Ser Solutions |
AAM BAHL & GAYN |
Equity |
$230M |
+$20.9M |
| IDUB |
Etf Ser Solutions |
APTUS INT ENH YL |
Equity |
$215M |
+$36.8M |
| PFLD |
Etf Ser Solutions |
AAM LW DUR PFD |
Equity |
$212M |
+$52.5M |
| DUBS |
Etf Ser Solutions |
APTUS LARGE CAP |
Equity |
$205M |
+$33.3M |
| ADME |
Etf Ser Solutions |
APTUS DRAWDOWN |
Equity |
$195M |
+$27.5M |
| PPTY |
Etf Ser Solutions |
US DIVERSIFIED |
Equity |
$117M |
+$3.01M |
| SIXG |
Etf Ser Solutions |
DEFIANCE NEXT |
Equity |
$114M |
-$5.67M |
| OPER |
Etf Ser Solutions |
CLEARSHS ULTRA |
Equity |
$103M |
-$20.6M |
| PIFI |
Etf Ser Solutions |
CLERSHS PITON IN |
Equity |
$92.5M |
-$828K |
| MSTB |
Etf Ser Solutions |
LHA MKT ST TACTL |
Equity |
$90.1M |
-$10.6M |
| QTUM |
Etf Ser Solutions |
DEFIANCE QUANT |
Equity |
$70.4M |
+$11.2M |
| NUSI |
Etf Ser Solutions |
NATIONWIDE NASDQ |
Equity |
$59.9M |
-$5.17M |
| MSMR |
Etf Ser Solutions |
MCELHENNY SHEFLD |
Equity |
$57.7M |
+$11.9M |
| DSMC |
Etf Ser Solutions |
DISTILLATE SMLMD |
Equity |
$52.7M |
+$25.6M |
| TRFM |
Etf Ser Solutions |
AAM TRANSFORMERS |
Equity |
$35.4M |
+$2.38M |
| SMCP |
Etf Ser Solutions |
ALPHAMARK SM |
Equity |
$30.5M |
-$257K |
| RMIF |
Etf Ser Solutions |
LHA RISK MANAGE |
Equity |
$30.1M |
-$177K |
| SPDV |
Etf Ser Solutions |
AAM S&P 500 |
Equity |
$24.7M |
-$1.68M |
| DSTX |
Etf Ser Solutions |
DISTILLATE INTNL |
Equity |
$19.3M |
-$540K |
| NETL |
Etf Ser Solutions |
NETLEASE CORP |
Equity |
$18.3M |
-$8.87M |
| HOMZ |
Etf Ser Solutions |
HOYA CAP HOUSI |
Equity |
$16.4M |
+$363K |
| MSVX |
Etf Ser Solutions |
LHA MKT ST ALP |
Equity |
$15.1M |
-$1.41M |
| GOAU |
Etf Ser Solutions |
US GBL GLD PRE |
Equity |
$12.4M |
-$2.64M |
| MSTQ |
Etf Ser Solutions |
LHA MKT ST TCT Q |
Equity |
$11.3M |
+$2.12M |
| OCIO |
Etf Ser Solutions |
CLEARSHS OCIO |
Equity |
$10.6M |
+$579K |
| ZIG |
Etf Ser Solutions |
ACQUIRERS FD |
Equity |
$10.5M |
+$2.63M |
| VEGN |
Etf Ser Solutions |
US VEGAN CLIMATE |
Equity |
$8.99M |
+$765K |
| CRUZ |
Etf Ser Solutions |
DEFIANCE HTL AIR |
Equity |
$8.06M |
-$389K |
| RYSE |
Etf Ser Solutions |
VEST 10 YR INTER |
Equity |
$7.85M |
+$4.5M |
| BGIG |
Etf Ser Solutions |
BAHL & GAYNOR IN |
Equity |
$7.37M |
+$1.37M |
| DEEP |
Etf Ser Solutions |
ROUNDHILL ACQUI |
Equity |
$4.87M |
+$1.02M |
| EEMD |
Etf Ser Solutions |
AAM S&P EMRG |
Equity |
$2.95M |
-$62.9K |
| SEA |
Etf Ser Solutions |
U S GLOBAL SEA T |
Equity |
$2.27M |
-$94.5K |
| RIET |
Etf Ser Solutions |
HOYA CAPT HI DIV |
Equity |
$1.59M |
+$250K |
| CNCR |
Etf Ser Solutions |
RANGE CANCER THE |
Equity |
$1.4M |
-$656K |
| MAGA |
Etf Ser Solutions |
POINT BRIDGE AMR |
Equity |
$1.29M |
-$35.6K |
| GFOF |
Etf Ser Solutions |
GRAYSCALE FUTURE |
Equity |
$1.23M |
+$246K |
| ETD |
Ethan Allen Interiors Inc |
COM |
Equity |
$594M |
-$3.02M |
| ETON |
Eton Pharmaceuticals, Inc. |
COM |
Equity |
$27.1M |
+$3.4M |
| ETSY |
Etsy Inc |
COM |
Equity |
$6.94B |
-$117M |
|
Etsy Inc |
NOTE 0.250% 6/1 |
Debt |
$589M |
-$16M |
|
Etsy Inc |
NOTE 0.125%10/0 |
Debt |
$581M |
-$23.4M |
|
Etsy Inc |
NOTE 0.125% 9/0 |
Debt |
$430M |
-$5.55M |
| EPRX |
Eupraxia Pharmaceuticals Inc. |
COM |
Equity |
$4.43M |
+$4.43M |
|
Euro |
Cash - Foreign |
Equity |
$1.96M |
+$1.96M |
| EDRY |
EuroDry Ltd. |
COM |
Equity |
$2.2M |
-$294K |
| CMBT |
Euronav NV |
SHS |
Equity |
$78.2M |
-$415M |
|
Euronet Worldwide Inc |
NOTE 0.750% 3/1 |
Debt |
$428M |
-$3.49M |
| EEFT |
Euronet Worldwide, Inc. |
COM |
Equity |
$4.23B |
-$73.8M |
|
Euronext N V Ordinary Share |
COM |
Equity |
$7.32M |
+$408K |
| EEA |
European Equity Fund, Inc / Md |
COM |
Equity |
$34.2M |
+$215K |
| EWCZ |
European Wax Center, Inc. |
CLASS A COM |
Equity |
$538M |
-$7.47M |
| ESEA |
Euroseas Ltd. |
SHS |
Equity |
$19.4M |
-$38.3K |
|
Eutelsat Communications SACA |
Common Stock - Foreign |
Equity |
$3.97M |
+$478K |
|
Eva Airways Corp |
Common Stock - Foreign |
Equity |
$1.18M |
-$688K |
| EVBN |
Evans Bancorp Inc |
COM NEW |
Equity |
$91.1M |
-$1.4M |
| EVAX |
Evaxion Biotech A/S |
SPONSORED ADS |
Equity |
$1.31M |
+$206K |
| EVEXWS |
Eve Hldg Inc |
*W EXP 05/09/202 |
Equity |
$2.73M |
+$12.5K |
| EVEX |
Eve Holding, Inc. |
COM |
Equity |
$16.6M |
+$517K |
| EVE |
EVe Mobility Acquisition Corp |
CL A ORD SHS |
Equity |
$45.8M |
-$18.4M |
| EB |
Eventbrite, Inc. |
COM CL A |
Equity |
$360M |
-$38.7M |
|
Eventbrite Inc |
NOTE 0.750% 9/1 |
Debt |
$169M |
-$9.31M |
|
Eventbrite Inc |
NOTE 5.000%12/0 |
Debt |
$156M |
+$1.01M |
| EVBG |
Everbridge Inc |
COM |
Equity |
$1.18B |
-$112M |
|
Everbridge Inc |
NOTE 3/1 |
Debt |
$290M |
-$4.3M |
|
Everbridge Inc |
NOTE 0.125%12/1 |
Debt |
$51.5M |
-$76.9K |
| EVCM |
EverCommerce Inc. |
COM |
Equity |
$1.84B |
-$11M |
| EVR |
Evercore Inc. |
CLASS A |
Equity |
$7.04B |
+$153M |
| MNTNWS |
Everest Consolidator Acq Cor |
*W EXP 99/99/999 |
Equity |
$1.25M |
-$65.7K |
| MNTN |
Everest Consolidator Acquisition Corp |
CL A COM |
Equity |
$81.7M |
-$841K |
| EG |
Everest Group, Ltd. |
COM |
Equity |
$15.4B |
+$118M |
| EVGR |
Evergreen Corp |
CLASS A ORD SHS |
Equity |
$51.3M |
-$33.8M |
| EVRG |
Evergy, Inc. |
COM |
Equity |
$10.4B |
+$64.8M |
| EVRI |
Everi Holdings Inc. |
COM |
Equity |
$609M |
-$41.6M |
| EVER |
EverQuote, Inc. |
COM CL A |
Equity |
$484M |
+$51.7M |
| EVSD |
Everside Health Group, Inc. |
EATON VANCE SHOR |
Equity |
$49.2M |
+$49.2M |
| ES |
Eversource Energy |
COM |
Equity |
$16.4B |
+$386M |
| MRAM |
Everspin Technologies Inc |
COM |
Equity |
$58.5M |
-$2.6M |
| EVTC |
EVERTEC, Inc. |
COM |
Equity |
$2.14B |
-$36.6M |
| EVGO |
EVgo Inc. |
CL A COM |
Equity |
$112M |
+$5.13M |
| EVGOW |
EVgo Inc. |
*W EXP 07/01/202 |
Equity |
$1.12M |
+$4.74K |
| EVI |
Evi Industries, Inc. |
COM |
Equity |
$99.3M |
-$1.26M |
| EVGN |
Evogene Ltd. |
SHS |
Equity |
$2.55M |
-$90.3K |
| EVOK |
Evoke Pharma Inc |
COM NEW |
Equity |
$1.67M |
-$8.06K |
| EVH |
Evolent Health, Inc. |
CL A |
Equity |
$2.48B |
+$67.5M |
|
Evolent Health Inc |
NOTE 1.500%10/1 |
Debt |
$181M |
+$982K |
| EOLS |
Evolus, Inc. |
COM |
Equity |
$557M |
+$21.9M |
| EVVTY |
Evolution Ab Adr |
USD |
Equity |
$14.2M |
-$7.74M |
| EPM |
Evolution Petroleum Corp |
COM |
Equity |
$100M |
-$2.95M |
| EVLV |
Evolv Technologies Holdings, Inc. |
COM CL A |
Equity |
$210M |
-$2.93M |
| EVLVW |
Evolv Technologies Holdings, Inc. |
*W EXP 03/10/202 |
Equity |
$1.67M |
+$151K |
|
Evonik Industries AG |
Common Stock - Foreign |
Equity |
$5.39M |
+$5.37M |
| EVO |
Evotec SE |
SPONSORED ADS |
Equity |
$35M |
+$11.1M |
| SSP |
E.W. SCRIPPS Co |
CL A NEW |
Equity |
$185M |
-$9M |
| EXAS |
Exact Sciences Corp |
COM |
Equity |
$7.55B |
+$623M |
|
Exact Sciences Corp |
NOTE 0.375% 3/1 |
Debt |
$396M |
+$43M |
|
Exact Sciences Corp |
NOTE 0.375% 3/0 |
Debt |
$291M |
-$376M |
|
Exact Sciences Corp |
NOTE 1.000% 1/1 |
Debt |
$167M |
+$42.4M |
| XGN |
Exagen Inc. |
COM |
Equity |
$11.4M |
+$147K |
| EE |
Excelerate Energy, Inc. |
CL A COM |
Equity |
$430M |
+$4.55M |
| XFIN |
ExcelFin Acquisition Corp. |
COM CL A |
Equity |
$12.5M |
-$3.87M |
| EXSR |
Exchange Bank |
COM |
Equity |
$13.8M |
$0 |
| TDSC |
Exchange Listed Fds Tr |
CABANA TARGET 10 |
Equity |
$210M |
-$30.4M |
| CLSM |
Exchange Listed Fds Tr |
CABANA MODERATE |
Equity |
$169M |
-$29.2M |
| TDSB |
Exchange Listed Fds Tr |
CABANA TRGT BETA |
Equity |
$102M |
-$14.2M |
| CEFS |
Exchange Listed Fds Tr |
SABA INT RATE |
Equity |
$69M |
+$7.34M |
| BCUS |
Exchange Listed Fds Tr |
BANCREEK US LARG |
Equity |
$34.1M |
+$32.8M |
| MPAY |
Exchange Listed Fds Tr |
AKROS MTHLY PAYO |
Equity |
$1.07M |
+$1.07M |
| SIXH |
Exchange Traded Concepts Tru |
ETC 6 HEDGED EQU |
Equity |
$394M |
+$7.1M |
| ROBO |
Exchange Traded Concepts Tru |
ROBO GLB ETF |
Equity |
$376M |
-$17.1M |
| SIXA |
Exchange Traded Concepts Tru |
ETC 6 MEGA CAP |
Equity |
$246M |
+$11.1M |
| SIXL |
Exchange Traded Concepts Tru |
ETC 6 LOW BETA |
Equity |
$160M |
+$7.62M |
| EMQQ |
Exchange Traded Concepts Tru |
EMQQ EM INTERN |
Equity |
$124M |
-$16.5M |
| SIXS |
Exchange Traded Concepts Tru |
ETC 6 SMALL CAP |
Equity |
$76.3M |
+$4.4M |
| SXQG |
Exchange Traded Concepts Tru |
ETC 6 QUALITY G |
Equity |
$43.4M |
+$4.36M |
| THNQ |
Exchange Traded Concepts Tru |
ROBO GLB ARTIF |
Equity |
$40.1M |
-$40.4M |
| BITQ |
Exchange Traded Concepts Tru |
BITWISE CRYPTO |
Equity |
$38.4M |
-$460K |
| HTEC |
Exchange Traded Concepts Tru |
ROBO GBL HLTCR |
Equity |
$24.5M |
-$43.4K |
| INQQ |
Exchange Traded Concepts Tru |
INDIA INTERNET & |
Equity |
$9.21M |
-$432K |
| OFOS |
Exchange Traded Concepts Tru |
RANGE GLOBAL OFF |
Equity |
$7.78M |
+$181K |
| NUKZ |
Exchange Traded Concepts Tru |
RANGE NUCLEAR RE |
Equity |
$7.38M |
+$7.38M |
| UTRN |
Exchange Traded Concepts Tru |
VSPR US LC ETF |
Equity |
$3.64M |
-$3.55M |
| FMQQ |
Exchange Traded Concepts Tru |
FMQQ NEXT FRONT |
Equity |
$2.8M |
+$1.9M |
| CRIT |
Exchange Traded Concepts Tru |
OPTICA RARE EART |
Equity |
$2.35M |
+$2.15M |
| EXCOF |
Exco Technologies Ltd Com |
COM |
Equity |
$2.61M |
$0 |
| XELAP |
Exela Technologies, Inc. |
6% CONV PFD SR B |
Equity |
$2.98M |
+$40.9K |
| XELA |
Exela Technologies, Inc. |
COM |
Equity |
$1.06M |
+$74.7K |
| EXEL |
Exelixis, Inc. |
COM |
Equity |
$5.47B |
-$141M |
| EXC |
Exelon Corp |
COM |
Equity |
$28.7B |
+$498M |
| EXLS |
ExlService Holdings, Inc. |
COM |
Equity |
$4.81B |
-$8.37M |
| EXPE |
Expedia Group, Inc. |
COM NEW |
Equity |
$15B |
-$203M |
|
Expedia Group Inc |
NOTE 2/1 |
Debt |
$617M |
+$25.5M |
| EXPD |
Expeditors International Of Washington Inc |
COM |
Equity |
$16.1B |
-$797M |
| EXFY |
Expensify, Inc. |
COM CL A |
Equity |
$39.5M |
-$6.33M |
|
Experian Ord Usd0.10 |
COMMON |
Equity |
$60.7M |
-$1.1M |
| EXPGY |
Experian PLC |
COM |
Equity |
$100M |
+$1.47M |
| EXPO |
Exponent Inc |
COM |
Equity |
$4.43B |
+$40.9M |
| XPRO |
Expro Group Holdings N.V. |
COM |
Equity |
$2.52B |
+$117M |
| EXPI |
EXP World Holdings, Inc. |
COM |
Equity |
$643M |
+$2.85M |
| EXAI |
Exscientia plc |
ADS |
Equity |
$143M |
-$18.6M |
| EXR |
Extra Space Storage Inc. |
COM |
Equity |
$32.1B |
+$982M |
| EXTR |
Extreme Networks Inc |
COM |
Equity |
$1.65B |
+$65.8M |
| XOM |
Exxon Mobil Corp |
COM |
Equity |
$326B |
+$46.3B |
|
Exxon Mobil Corp |
CALL |
Equity |
$2.85M |
+$169K |
|
Exxon Mobil Corp |
PUT |
Equity |
$1.43M |
+$1.43M |
|
Exxon Mobil Corp (Usa) |
COM |
Equity |
$2.42M |
-$20.7K |
| EYEN |
Eyenovia, Inc. |
COM |
Equity |
$6.96M |
+$1.83M |
| EYPT |
EyePoint Pharmaceuticals, Inc. |
COM NEW |
Equity |
$508M |
-$17.7M |
| EZPW |
Ezcorp Inc |
CL A NON VTG |
Equity |
$618M |
-$25.6M |
|
Ezcorp Inc |
NOTE 2.375% 5/0 |
Debt |
$90.4M |
-$268K |
|
Ezcorp Inc |
NOTE 2.875% 7/0 |
Debt |
$31.4M |
-$1.46M |