| ETWO |
E2open Parent Holdings, Inc. |
COM CL A |
Equity |
$1.5B |
-$19.8M |
| ETWOWS |
E2 Open Parent Holdings Inc |
*W EXP 02/04/202 |
Equity |
$2.56M |
-$652K |
| EGBN |
Eagle Bancorp Inc |
COM |
Equity |
$511M |
-$6.36M |
| EBMT |
Eagle Bancorp Montana, Inc. |
COM |
Equity |
$51M |
+$3.22M |
| GRF |
Eagle Capital Growth Fund, Inc. |
COM |
Equity |
$1.44M |
+$33.2K |
| EXP |
Eagle Materials Inc |
COM |
Equity |
$9.6B |
+$85.8M |
| EGRX |
Eagle Pharmaceuticals, Inc. |
COM |
Equity |
$31.6M |
-$6.59M |
| ECC |
Eagle Point Credit Co Inc. |
COM |
Equity |
$113M |
-$9.16M |
| ECCV |
Eagle Point Credit Co Inc. |
Pref |
Equity |
$2.76M |
$0 |
| EIC |
Eagle Point Income Co Inc. |
COM |
Equity |
$70.4M |
+$911K |
| UNOV |
Earth Science Tech, Inc. |
US EQTY ULTRA BU |
Equity |
$23M |
-$2.04M |
| BSVO |
Ea Series Trust |
EA BRIDGEWAY OMN |
Equity |
$1.29B |
+$685M |
| BOXX |
Ea Series Trust |
ALPHA ARCH 1-3 |
Equity |
$1.06B |
+$81.9M |
| CCMG |
Ea Series Trust |
CCM GLOBAL EQUIT |
Equity |
$949M |
+$17.9M |
| FRDM |
Ea Series Trust |
FREEDOM 100 EM |
Equity |
$523M |
+$41.6M |
| BRNY |
Ea Series Trust |
BURNEY US FCTR |
Equity |
$249M |
+$5.73M |
| SMRI |
Ea Series Trust |
BUSHIDO CAP U S |
Equity |
$234M |
+$76.7M |
| QVAL |
Ea Series Trust |
US QUAN VALUE |
Equity |
$228M |
+$9.45M |
| CAOS |
Ea Series Trust |
ALPHA ARCHITECT |
Equity |
$206M |
+$33.3M |
| STRV |
Ea Series Trust |
STRIVE 500 ETF |
Equity |
$192M |
+$3.04M |
| ECML |
Ea Series Trust |
EUCLIDEAN FUNDAM |
Equity |
$159M |
-$1.48M |
| QMOM |
Ea Series Trust |
US QUAN MOMENTUM |
Equity |
$132M |
-$5.81M |
| GDMA |
Ea Series Trust |
GADSDN DYN MLT |
Equity |
$122M |
-$96.1K |
| ROE |
Ea Series Trust |
ASTORIA US EQUAL |
Equity |
$100M |
+$45.7M |
| MBOX |
Ea Series Trust |
FREEDOM DAY |
Equity |
$99.8M |
+$2.73M |
| STXT |
Ea Series Trust |
STRIVE TOTAL RET |
Equity |
$98.9M |
+$9.1M |
| FDIV |
Ea Series Trust |
MARKETDESK FOCUS |
Equity |
$96.4M |
+$2M |
| IVAL |
Ea Series Trust |
INTL QUAN VALUE |
Equity |
$85.9M |
+$4.23M |
| BUXX |
Ea Series Trust |
STRIVE ENHANCED |
Equity |
$78.9M |
+$7.2M |
| STXE |
Ea Series Trust |
STRIVE EMERGING |
Equity |
$72.5M |
+$2.79M |
| BBLU |
Ea Series Trust |
BRIDGEWAY BLUE |
Equity |
$60.1M |
+$7.11M |
| AMID |
Ea Series Trust |
ARGENT MID CAP |
Equity |
$54.8M |
+$18.6M |
| TBG |
Ea Series Trust |
TBG DIVIDEND FOC |
Equity |
$50.3M |
+$2.59M |
| STXG |
Ea Series Trust |
STRIVE 1000 GRWT |
Equity |
$46.3M |
+$8.22M |
| IMOM |
Ea Series Trust |
INTL QUAN MOMNTM |
Equity |
$43.9M |
+$1.62M |
| DSCF |
Ea Series Trust |
DISCIPLINE FUND |
Equity |
$40.9M |
+$2.37M |
| STXV |
Ea Series Trust |
STRIVE 1000 VALU |
Equity |
$40.8M |
+$13M |
| DRLL |
Ea Series Trust |
STRIVE US ENERGY |
Equity |
$39.8M |
-$4.72M |
| STXK |
Ea Series Trust |
STRIVE SML CAP |
Equity |
$25.1M |
+$3.66M |
| ITAN |
Ea Series Trust |
SPARKLINE INTANG |
Equity |
$24.2M |
-$4.87M |
| STXD |
Ea Series Trust |
STRIVE 1000 DIV |
Equity |
$19.8M |
+$367K |
| MOOD |
Ea Series Trust |
RELATIVE SENTIME |
Equity |
$14.9M |
+$1.23M |
| MDLV |
Ea Series Trust |
MORGAN DEMPSEY L |
Equity |
$13.8M |
+$1.58M |
| VMOT |
Ea Series Trust |
VAL MOMTM TRND |
Equity |
$10.9M |
+$2.57M |
| HIDE |
Ea Series Trust |
ALPHA ARCHITECT |
Equity |
$10.4M |
+$363K |
| SHOC |
Ea Series Trust |
STRIVE US SEMICO |
Equity |
$9.45M |
-$2.09M |
| STXM |
Ea Series Trust |
STRIVE MID CAP |
Equity |
$8.85M |
+$4.86M |
| NEWZ |
Ea Series Trust |
STOCKSNIPS AI PO |
Equity |
$8.64M |
+$4.71M |
| DIVD |
Ea Series Trust |
ALTRIUS GBL DIV |
Equity |
$5.6M |
+$308K |
| ARKA |
Ea Series Trust |
ARK 21SHARES ACT |
Equity |
$4.73M |
-$194K |
| ABCS |
Ea Series Trust |
ALPHA BLUE CAP |
Equity |
$3.74M |
+$55.5K |
| BEEZ |
Ea Series Trust |
HONEYTREE US EQU |
Equity |
$3.23M |
+$1.18M |
| FTWO |
Ea Series Trust |
STRIVE FAANG 2.0 |
Equity |
$3.02M |
+$2.44M |
| NIXT |
Ea Series Trust |
RESEARCH AFFILIA |
Equity |
$2.97M |
+$2.25M |
| LIVR |
Ea Series Trust |
INTELLIGENT LIVE |
Equity |
$2.55M |
+$2.55M |
| ARKZ |
Ea Series Trust |
ARK 21 SHARES AC |
Equity |
$2.5M |
-$1.86M |
| BDGS |
Ea Series Trust |
BRIDGES CAP TACT |
Equity |
$2.18M |
-$604K |
| DTAN |
Ea Series Trust |
SPARKLINE INTL |
Equity |
$1.8M |
+$1.8M |
| MKAM |
Ea Series Trust |
MKAM ETF |
Equity |
$1.52M |
+$46.1K |
| STXI |
Ea Series Trust Strive |
INTL DEV |
Equity |
$8.37M |
+$3.3M |
| DEA |
Easterly Government Properties, Inc. |
COM |
Equity |
$1.06B |
+$17M |
| EBC |
Eastern Bankshares, Inc. |
COM |
Equity |
$2.3B |
+$314M |
| EML |
Eastern Co |
COM |
Equity |
$148M |
-$651K |
| EGP |
Eastgroup Properties Inc |
COM |
Equity |
$8.52B |
+$74.3M |
| EMN |
Eastman Chemical Co |
COM |
Equity |
$11.3B |
+$39.2M |
| KODK |
Eastman Kodak Co |
COM NEW |
Equity |
$165M |
-$76K |
| EWBC |
East West Bancorp Inc |
COM |
Equity |
$10.2B |
-$117M |
|
Eaton |
COM |
Equity |
$5.44B |
-$47.1M |
| ETN |
Eaton Corp plc |
SHS |
Equity |
$105B |
-$3.73B |
| ETN |
Eaton Corp plc |
COM |
Equity |
$6.38M |
-$296K |
|
Eaton Corp PLC |
common |
Equity |
$18.5M |
-$32.2M |
| EVM |
Eaton Vance California Municipal Bond Fund |
COM |
Equity |
$108M |
-$3.54M |
| CEV |
Eaton Vance California Municipal Income Trust |
SH BEN INT |
Equity |
$21.6M |
-$5.2M |
|
Eaton Vance CLO 2020-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
+$1M |
| EOI |
Eaton Vance Enhanced Equity Income Fund |
COM |
Equity |
$162M |
-$4M |
| EOS |
Eaton Vance Enhanced Equity Income Fund II |
COM |
Equity |
$223M |
-$764K |
| EFT |
Eaton Vance Floating-Rate Income Trust |
COM |
Equity |
$96.6M |
+$5.83M |
|
Eaton Vance Income Fund of Bos |
ETF |
Equity |
$4.55M |
+$100K |
| EVV |
Eaton Vance Ltd Duration Income Fund |
COM |
Equity |
$369M |
-$11.2M |
| EIM |
Eaton Vance Municipal Bond Fund |
COM |
Equity |
$218M |
-$120M |
| ETX |
Eaton Vance Municipal Income 2028 Term Trust |
SHS |
Equity |
$43.1M |
-$3.73M |
| EVN |
Eaton Vance Municipal Income Trust |
SH BEN INT |
Equity |
$86.9M |
-$5.73M |
| EOT |
Eaton Vance National Municipal Opportunities Trust |
COM SHS |
Equity |
$46.4M |
-$498K |
| ENX |
Eaton Vance New York Municipal Bond Fund |
COM |
Equity |
$88.8M |
-$799K |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
COM |
Equity |
$107M |
-$4.35M |
| EFR |
Eaton Vance Senior Floating Rate Trust |
COM |
Equity |
$83.1M |
+$1.27M |
| EVF |
Eaton Vance Senior Income Trust |
SH BEN INT |
Equity |
$13.2M |
+$540K |
| EVG |
Eaton Vance Short Duration Diversified Income Fund |
COM |
Equity |
$46.6M |
+$216K |
|
Eaton Vance Short Dur Infl Prot Inc I |
BOND FUNDS |
Equity |
$9.42M |
+$13.4K |
| EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
COM |
Equity |
$331M |
-$3.28M |
| ETG |
Eaton Vance Tax Advantaged Global Dividend Income Fund |
COM |
Equity |
$302M |
-$5.09M |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
COM |
Equity |
$87.4M |
+$1.65M |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
COM |
Equity |
$94.8M |
-$4.2M |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
COM |
Equity |
$259M |
-$1.68M |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
COM |
Equity |
$503M |
+$868K |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
COM |
Equity |
$217M |
-$23.9M |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
COM |
Equity |
$596M |
-$3.12M |
| EBAY |
Ebay Inc |
COM |
Equity |
$28B |
-$1.16B |
| ECX |
ECARX Holdings Inc. |
CLASS A ORD |
Equity |
$15.9M |
+$185K |
| ECBK |
ECB Bancorp, Inc. /MD/ |
COM |
Equity |
$30.6M |
+$650K |
| SATS |
EchoStar CORP |
CL A |
Equity |
$2.79B |
-$84.3M |
|
ECN Capital Corp |
Com |
Equity |
$31.2M |
-$324K |
|
Ecofin US Renewables Infrastructure PLC |
RNEW |
Equity |
$7.43M |
$0 |
| ECL |
Ecolab Inc. |
COM |
Equity |
$54.3B |
-$931M |
| EC |
Ecopetrol S.A. |
SPONSORED ADS |
Equity |
$245M |
-$10.9M |
| ECVT |
Ecovyst Inc. |
COM |
Equity |
$732M |
-$16.6M |
| EDAP |
Edap Tms Sa |
SPONSORED ADR |
Equity |
$39.8M |
-$1.28M |
| EDN |
Edenor |
SPON ADR |
Equity |
$38.4M |
+$11.3M |
| EPC |
EDGEWELL PERSONAL CARE Co |
COM |
Equity |
$1.7B |
-$30M |
| EWTX |
Edgewise Therapeutics, Inc. |
COM |
Equity |
$2.7B |
-$13.9M |
|
Edgewood Growth Instl |
EQUITY FUNDS |
Equity |
$27.4M |
-$91.5M |
| EIX |
Edison International |
COM |
Equity |
$29.3B |
-$355M |
| EDIT |
Editas Medicine, Inc. |
COM |
Equity |
$188M |
-$7.62M |
| EDPFY |
Edp Energias De Portugal Sa |
ADR |
Equity |
$1.61M |
+$477K |
|
EDP Renovaveis |
COM |
Equity |
$4.75M |
+$50.7K |
| EDUC |
Educational Development Corp |
COM |
Equity |
$4.54M |
+$67.8K |
| EW |
Edwards Lifesciences Corp |
COM |
Equity |
$31B |
-$2.12B |
|
Edwards Lifesciences Corp |
COM |
Equity |
$25.8M |
-$3.11M |
|
Edwards Lifesciences Corp |
COM |
Equity |
$19.2M |
-$29.5M |
| EGAN |
EGAIN Corp |
COM NEW |
Equity |
$81.1M |
-$868K |
| EH |
EHang Holdings Ltd |
ADS |
Equity |
$179M |
-$10M |
| EHTH |
eHealth, Inc. |
COM |
Equity |
$72.6M |
-$8.8M |
|
Eiffage SA |
Common Stock - Foreign |
Equity |
$13.6M |
-$76.5K |
| EIGRQ |
Eiger Biopharmaceuticals Inc |
COM NEW |
Equity |
$1.24M |
-$543 |
| EKSO |
Ekso Bionics Holdings, Inc. |
COM |
Equity |
$6.2M |
+$2.78M |
| ELAN |
Elanco Animal Health Inc |
COM |
Equity |
$7.02B |
-$79.1M |
| ESTC |
Elastic N.V. |
ORD SHS |
Equity |
$6.36B |
-$299M |
| ESLT |
Elbit Systems Ltd |
ORD |
Equity |
$1.47B |
+$28.4M |
| EGO |
Eldorado Gold Corp /Fi |
COM |
Equity |
$2.45B |
-$90.7M |
| ELBM |
Electra Battery Materials Corp |
COM NEW |
Equity |
$1.56M |
-$106K |
| ECOR |
electroCore, Inc. |
COM NEW |
Equity |
$81.2M |
+$99.5K |
| ELMD |
Electromed, Inc. |
COM |
Equity |
$52.6M |
+$3.7M |
| EA |
Electronic Arts Inc. |
COM |
Equity |
$34.8B |
-$405M |
| ELSE |
Electro Sensors Inc |
COM |
Equity |
$1.64M |
-$32.2K |
| ELVA |
Electrovaya Inc. |
COM NEW |
Equity |
$6.6M |
-$349K |
| ELDN |
Eledon Pharmaceuticals, Inc. |
COM |
Equity |
$46M |
+$411K |
|
Element Fleet Ma |
COM |
Equity |
$14.4M |
-$47.4M |
| ESI |
Element Solutions Inc |
COM |
Equity |
$6B |
-$43.2M |
| ELV |
Elevance Health, Inc. |
COM |
Equity |
$105B |
-$3.67B |
| ELEV |
Elevation Oncology, Inc. |
COM |
Equity |
$27.6M |
-$42.3M |
| SRHQ |
Elevation Series Trust |
SRH US QUALITY |
Equity |
$150M |
-$16.2K |
| SOVF |
Elevation Series Trust |
SOVEREIGNS CAPIT |
Equity |
$56M |
+$24.4M |
| SRHR |
Elevation Series Trust |
SRH REIT COVERED |
Equity |
$55.3M |
-$46.9K |
| QBER |
Elevation Series Trust |
TRUESHARES QUART |
Equity |
$52.1M |
+$50.8M |
| QBUL |
Elevation Series Trust |
TRUSHARES BULL |
Equity |
$30.8M |
+$29.9M |
|
E L F Beauty |
ELF |
Equity |
$1.31M |
+$1.31M |
| ELF |
e.l.f. Beauty, Inc. |
COM |
Equity |
$5.95B |
-$139M |
| ELTX |
Elicio Therapeutics, Inc. |
COM |
Equity |
$2.48M |
-$395K |
| LLY |
ELI LILLY & Co |
COM |
Equity |
$676B |
-$13B |
|
Eli Lilly & Co |
PUT |
Equity |
$12.5M |
+$12.5M |
|
Eli Lilly & Co |
CALL |
Equity |
$7.26M |
+$7.26M |
| EARN |
Ellington Credit Co |
COM SHS BEN INT |
Equity |
$56.7M |
+$22.8M |
| EFC |
Ellington Financial Inc. |
COM |
Equity |
$623M |
+$7.16M |
| ELLO |
Ellomay Capital Ltd. |
SHS |
Equity |
$23.8M |
+$381K |
| ECF |
Ellsworth Growth & Income Fund Ltd |
COM |
Equity |
$52M |
+$871K |
| ELME |
Elme Communities |
SH BEN INT |
Equity |
$1.35B |
+$11.9M |
|
Elmwood CLO 17 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.28M |
+$1.28M |
|
Elmwood CLO 21 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.03M |
$0 |
| EPPRC |
El Paso Energy Cap Tr I |
PFD CV TR SEC 28 |
Equity |
$172M |
+$12.9M |
| LOCO |
El Pollo Loco Holdings, Inc. |
COM |
Equity |
$348M |
+$3.91M |
| ELTK |
Eltek Ltd |
SHS |
Equity |
$5.68M |
-$359K |
| ELUT |
Elutia Inc. |
CL A COM |
Equity |
$46.7M |
+$12.2M |
| EMYB |
Embassy Bancorp, Inc. |
COM |
Equity |
$3.47M |
+$453K |
| EMBC |
Embecta Corp. |
COMMON STOCK |
Equity |
$770M |
-$19.6M |
| EMCG |
Embrace Change Acquisition Corp. |
ORDINARY SHARES |
Equity |
$23.9M |
-$32.3M |
| ERJ |
Embraer S.A. |
SPONSORED ADS |
Equity |
$2.42B |
+$76.3M |
| EMKR |
Emcore Corp |
COM |
Equity |
$1.94M |
+$108K |
| EME |
EMCOR Group, Inc. |
COM |
Equity |
$17.9B |
-$681M |
| EMRAF |
Emera Inc |
COM |
Equity |
$3.11M |
-$5.24M |
| EEX |
Emerald Holding, Inc. |
COM |
Equity |
$63.7M |
-$14.7M |
| SOL |
Emeren Group Ltd |
SPONSORED ADS |
Equity |
$59.6M |
+$286K |
| EBS |
Emergent BioSolutions Inc. |
COM |
Equity |
$264M |
+$30.7M |
| EMR |
Emerson Electric Co |
COM |
Equity |
$46.9B |
-$635M |
| EMLAF |
Empire Co Ltd A |
COM |
Equity |
$1.74M |
$0 |
| EP |
Empire Petroleum Corp |
COM |
Equity |
$19.2M |
+$1.43M |
| ESBA |
Empire State Realty OP, L.P. |
UNIT LTD PRTNSP |
Equity |
$10.8M |
-$622K |
| OGCP |
Empire State Realty OP, L.P. |
UNIT LTD PRT 60 |
Equity |
$3.15M |
+$181K |
| ESRT |
Empire State Realty Trust, Inc. |
CL A |
Equity |
$1.3B |
+$65.6M |
| EIG |
Employers Holdings, Inc. |
COM |
Equity |
$951M |
-$16M |
|
Emrld Borrower LP |
Bank Loan |
Debt |
$3.32M |
+$493K |
| EMX |
EMX Royalty Corp |
COM |
Equity |
$11.5M |
+$555K |
|
Enact Hldgs Inc |
COM |
Equity |
$2.63M |
$0 |
| ACT |
Enact Holdings, Inc. |
COM |
Equity |
$1.04B |
+$15.5M |
| ENTA |
Enanta Pharmaceuticals Inc |
COM |
Equity |
$220M |
-$10.7M |
|
Enbridge Inc |
Common Stock - Foreign |
Equity |
$4.3M |
-$341K |
| ENB |
Enbridge Inc |
COM |
Equity |
$43.8B |
-$669M |
| EHC |
Encompass Health Corp |
COM |
Equity |
$9.1B |
-$126M |
|
Encore Cap Group Inc |
NOTE 4.000% 3/1 |
Debt |
$240M |
+$40.7M |
|
Encore Cap Group Inc |
NOTE 3.250%10/0 |
Debt |
$140M |
+$11.6M |
| ECPG |
Encore Capital Group Inc |
COM |
Equity |
$1.22B |
+$3.95M |
| EU |
enCore Energy Corp. |
COM NEW |
Equity |
$254M |
+$22.8M |
| WIRE |
Encore Wire Corp |
COM |
Equity |
$10.9M |
-$3.21B |
| DAVA |
Endava plc |
ADS |
Equity |
$852M |
+$19.4M |
| EDR |
Endeavor Group Holdings, Inc. |
CL A COM |
Equity |
$8.22B |
+$360M |
|
Endeavour Group Ltd/Australia |
Common Stock - Foreign |
Equity |
$2.78M |
+$75.1K |
| EXK |
Endeavour Silver Corp |
COM |
Equity |
$191M |
+$379K |
|
Endesa SA |
Common Stock - Foreign |
Equity |
$10.6M |
+$282K |
| NDOI |
Endo, Inc. |
COM |
Equity |
$21.6M |
+$149K |
| ENIC |
Enel Chile S.A. |
SPONSORED ADR |
Equity |
$128M |
+$9.29M |
| ENLAY |
Enel Societa Per Azioni |
UNSPONSORD ADR |
Equity |
$3.26M |
-$18.6M |
|
Enel SpA |
Common Stock - Foreign |
Equity |
$43.7M |
+$974K |
|
ENEOS Holdings Inc |
Common Stock - Foreign |
Equity |
$23.3M |
-$235K |
|
Enerflex Ltd |
Corporate Bond - Foreign US$ |
Debt |
$2.07M |
$0 |
| EFXT |
Enerflex Ltd. |
COM |
Equity |
$431M |
+$2.74M |
| ENR |
Energizer Holdings, Inc. |
COM |
Equity |
$1.91B |
-$44.9M |
| CIG |
Energy Co Of Minas Gerais |
SP ADR N-V PFD |
Equity |
$321M |
-$748K |
| CIGC |
Energy Co Of Minas Gerais |
SPONSORED ADR |
Equity |
$1.17M |
-$66.9K |
| ELP |
Energy Co Of Parana |
SPON ADS |
Equity |
$121M |
-$402K |
| ELPC |
Energy Co Of Parana |
SPONSORED ADS |
Equity |
$16.6M |
-$610K |
| UUUU |
Energy Fuels Inc |
COM NEW |
Equity |
$485M |
+$22.2M |
| ERII |
Energy Recovery, Inc. |
COM |
Equity |
$836M |
+$10.1M |
| ESOA |
Energy Services of America CORP |
COM |
Equity |
$36.4M |
+$843K |
| ET |
Energy Transfer LP |
COM UT LTD PTN |
Equity |
$18.1B |
+$122M |
|
Energy Transfer LP |
Corporate Bond - Domestic |
Debt |
$2.05M |
+$2.05M |
| NRGV |
Energy Vault Holdings, Inc. |
COM |
Equity |
$47.6M |
+$723K |
| EPAC |
Enerpac Tool Group Corp |
CL A COM |
Equity |
$2.27B |
-$18.9M |
| ENS |
EnerSys |
COM |
Equity |
$3.75B |
-$108M |
| ENFN |
Enfusion, Inc. |
CL A |
Equity |
$861M |
-$296K |
| ENGN |
enGene Holdings Inc. |
COM |
Equity |
$228M |
+$6.72M |
| ENGNW |
enGene Holdings Inc. |
*W EXP 10/31/202 |
Equity |
$9.2M |
-$41.3K |
|
Engie SA |
Common Stock - Foreign |
Equity |
$71.3M |
+$668K |
| ENGIY |
Engie Sa Spons Adr |
ADR |
Equity |
$11.8M |
+$366K |
|
Engineered Machinery Holdings Inc |
Bank Loan |
Debt |
$2M |
-$5.13K |
| EHAB |
Enhabit, Inc. |
COM |
Equity |
$371M |
-$977K |
|
Eni SpA |
Common Stock - Foreign |
Equity |
$62.6M |
+$536K |
| E |
Eni Spa |
SPONSORED ADR |
Equity |
$544M |
-$6.84M |
| ENLT |
Enlight Renewable Energy Ltd. |
SHS |
Equity |
$649M |
+$3.17M |
| ENLC |
EnLink Midstream, LLC |
COM UNIT REP LTD |
Equity |
$3.25B |
+$173M |
| ELVN |
Enliven Therapeutics, Inc. |
COM |
Equity |
$1.22B |
-$20.8M |
| ENLV |
Enlivex Therapeutics Ltd. |
COM |
Equity |
$4.31M |
+$807K |
| EBF |
Ennis, Inc. |
COM |
Equity |
$477M |
+$1.3M |
| ENVA |
Enova International, Inc. |
COM |
Equity |
$2.05B |
+$891K |
| ENOV |
Enovis CORP |
COM |
Equity |
$2.61B |
-$9.09M |
| ENVX |
Enovix Corp |
COM |
Equity |
$808M |
+$1.36M |
|
Enovix Corporation |
DEBT 3.000% 5/0 |
Debt |
$3.66M |
$0 |
| ENPH |
Enphase Energy, Inc. |
COM |
Equity |
$12.7B |
+$266M |
|
Enphase Energy Inc |
NOTE 3/0 |
Debt |
$608M |
+$47.1M |
|
Enphase Energy Inc |
NOTE 3/0 |
Debt |
$510M |
+$97.7M |
|
Enphase Energy Inc |
NOTE 0.250% 3/0 |
Debt |
$147M |
+$588K |
| NFSCF |
Enphys Acquisition Corp. |
CL A ORD SHS |
Equity |
$9.75M |
-$22.3M |
| NPO |
Enpro Inc. |
COM |
Equity |
$3.37B |
-$19.1M |
| ENSG |
Ensign Group, Inc |
COM |
Equity |
$7.63B |
+$135M |
| ESGR |
Enstar Group LTD |
SHS |
Equity |
$3.89B |
+$7.5M |
| ENTG |
Entegris Inc |
COM |
Equity |
$16.6B |
-$521M |
| ENTX |
Entera Bio Ltd. |
SHS |
Equity |
$10.1M |
+$57.5K |
| ETR |
Entergy Corp /De/ |
COM |
Equity |
$26.4B |
+$629M |
| EBTC |
Enterprise Bancorp Inc /Ma/ |
COM |
Equity |
$131M |
+$7.09M |
| EFSC |
Enterprise Financial Services Corp |
COM |
Equity |
$1.46B |
+$34.2M |
| EPD |
Enterprise Products Partners L.P. |
COM |
Equity |
$16.1B |
+$97M |
| TRDA |
Entrada Therapeutics, Inc. |
COM |
Equity |
$481M |
+$6.09M |
| EVC |
Entravision Communications Corp |
CL A |
Equity |
$97.9M |
+$818K |
| XOVR |
Entrepreneurshares Series Tr |
ERSHARES PRIVATE |
Equity |
$8.48M |
+$8.48M |
| ELA |
Envela Corp |
COM |
Equity |
$6.77M |
-$613K |
|
Envestnet Inc |
NOTE 2.625%12/0 |
Debt |
$599M |
-$24.1M |
|
Envestnet Inc |
NOTE 0.750% 8/1 |
Debt |
$301M |
-$21M |
| ENV |
Envestnet, Inc. |
COM |
Equity |
$3.24B |
-$429M |
| NVRI |
ENVIRI Corp |
COM |
Equity |
$763M |
+$5.36M |
| EVTV |
Envirotech Vehicles, Inc. |
COM NEW |
Equity |
$1.6M |
+$18.2K |
| NVST |
Envista Holdings Corp |
COM |
Equity |
$3.75B |
+$70.2M |
|
Envista Holdings Corporation |
NOTE 1.750% 8/1 |
Debt |
$16.2B |
+$16.2B |
|
Envista Holdings Corporation |
NOTE 2.375% 6/0 |
Debt |
$120M |
+$60.9M |
| EVVAQ |
Enviva Inc. |
COM |
Equity |
$17M |
-$140K |
| COCH |
Envoy Medical, Inc. |
CL A |
Equity |
$3.33M |
-$248K |
| NVNO |
enVVeno Medical Corp |
COM |
Equity |
$17.5M |
+$5.73M |
|
Envx 3 05/01/28 |
FIXED INCOME |
Debt |
$8.85M |
+$5.47M |
| ENZ |
Enzo Biochem Inc |
COM |
Equity |
$14.2M |
+$298K |
| EOG |
Eog Resources Inc |
COM |
Equity |
$63B |
-$1.1B |
| EONGY |
E On Ag |
ADR |
Equity |
$1.75M |
+$18K |
|
E.On Se |
COM |
Equity |
$1.6M |
-$27.4K |
| EOSE |
Eos Energy Enterprises, Inc. |
COM CL A |
Equity |
$173M |
+$12.8M |
| EPAM |
EPAM Systems, Inc. |
COM |
Equity |
$9.98B |
-$431M |
|
Epicor Software Corp |
Bank Loan |
Debt |
$3.08M |
+$897K |
| EPOKY |
Epiroc Aktiebolag Unsponsred Ads |
ADR |
Equity |
$1.53M |
+$40.7K |
| PLUS |
Eplus Inc |
COM |
Equity |
$2.53B |
+$27.9M |
| EPRPRC |
Epr Pptys |
PFD C CV 5.75% |
Equity |
$79.4M |
+$1.39M |
| EPRPRE |
Epr Pptys |
CONV PFD 9% SR E |
Equity |
$65.8M |
+$2.62M |
| EPR |
Epr Properties |
COM SH BEN INT |
Equity |
$2.58B |
-$1.23M |
| EPSN |
Epsilon Energy Ltd. |
COM |
Equity |
$112M |
-$7.5M |
|
Eq/Equity 500 Index |
0 |
Equity |
$5.1M |
+$5.1M |
|
Eq/Equity 500 Index |
0 |
Equity |
$2.18M |
+$2.18M |
| EQT |
EQT Corp |
COM |
Equity |
$21.9B |
+$4.85B |
| EFX |
Equifax Inc |
COM |
Equity |
$33.9B |
-$1.47B |
| EQ |
Equillium, Inc. |
COM |
Equity |
$5.73M |
-$127K |
| EQIX |
Equinix Inc |
COM |
Equity |
$79.9B |
+$884M |
|
Equinor ASA |
Common Stock - Foreign |
Equity |
$35.3M |
+$837K |
| EQNR |
Equinor Asa |
SPONSORED ADR |
Equity |
$4.21B |
-$423M |
| EQX |
Equinox Gold Corp. |
COM |
Equity |
$1.29B |
+$43.6M |
|
Equinox Gold Corp |
NOTE 4.750%10/1 |
Debt |
$126M |
+$126M |
| EQFN |
Equitable Financial Corp. |
Not 13F Security |
Equity |
$2.12M |
-$25.8K |
|
Equitable Hldgs Inc |
COM |
Equity |
$31.7M |
-$1.5M |
| EQH |
Equitable Holdings, Inc. |
COM |
Equity |
$11.8B |
-$1.22B |
| EQBK |
Equity Bancshares Inc |
COM CL A |
Equity |
$435M |
+$9.99M |
| EQC |
Equity Commonwealth |
COM SH BEN INT |
Equity |
$2.02B |
+$20.5M |
| EQCPRD |
Equity Comwlth |
6.5% CNV PFD D |
Equity |
$56.2M |
+$5.86M |
| ELS |
Equity Lifestyle Properties Inc |
COM |
Equity |
$12.9B |
+$409M |
| EQR |
Equity Residential |
SH BEN INT |
Equity |
$23.4B |
-$2.51B |
| EQVU |
Eqv Ventures Acquisition Cor |
UNIT 99/99/9999 |
Equity |
$267M |
+$266M |
| EQV |
EQV Ventures Acquisition Corp. |
CL A ORD SHS |
Equity |
$23.4M |
+$23.4M |
| ERAS |
Erasca, Inc. |
COM |
Equity |
$633M |
+$46.9M |
| ERIC |
Ericsson Lm Telephone Co |
ADR B SEK 10 |
Equity |
$2.12B |
-$52.9M |
| ERIE |
Erie Indemnity Co |
CL A |
Equity |
$9.02B |
+$350M |
| ZGN |
Ermenegildo Zegna N.V. |
ORD SHS |
Equity |
$433M |
-$18.6M |
| ERO |
Ero Copper Corp. |
COM |
Equity |
$1.45B |
-$5.21M |
| EBKDY |
Erste Grou |
Common Stock |
Equity |
$112M |
-$456K |
|
Erste Group Bank Ag |
FOREIGN |
Equity |
$77.3M |
+$1.07M |
| ESAB |
ESAB Corp |
COM |
Equity |
$5.94B |
+$57.7M |
| ESBS |
ES Bancshares, Inc. |
Common |
Equity |
$1.15M |
-$495K |
| ESCA |
Escalade Inc |
COM |
Equity |
$72.6M |
-$302K |
| ESE |
Esco Technologies Inc |
COM |
Equity |
$3.21B |
+$36.2M |
| ESHA |
ESH Acquisition Corp. |
COM |
Equity |
$117M |
-$3.46M |
| ESPR |
Esperion Therapeutics, Inc. |
COM |
Equity |
$213M |
-$19M |
|
Esperion Therapeutics Inc Ne |
NOTE 4.000%11/1 |
Debt |
$256M |
-$4.68M |
| ESP |
Espey Mfg & Electronics Corp |
COM |
Equity |
$14.4M |
+$1.4M |
| ESQ |
Esquire Financial Holdings, Inc. |
COM |
Equity |
$306M |
+$14.1M |
|
Esr Logos Reit |
REIT - Foreign |
Equity |
$1.58M |
-$77.7K |
| ESSA |
ESSA Bancorp, Inc. |
COM |
Equity |
$89.6M |
+$1.75M |
| EPIX |
ESSA Pharma Inc. |
COM NEW |
Equity |
$213M |
+$270K |
| ESNT |
Essent Group Ltd. |
COM |
Equity |
$6.23B |
-$172M |
|
Essential Pptys Rlty Tr Inc |
COM |
Equity |
$55.6M |
+$10.4M |
|
Essential Properties Realty |
COM |
Equity |
$16.2M |
+$14.2M |
| EPRT |
Essential Properties Realty Trust, Inc. |
COM |
Equity |
$6.45B |
+$139M |
| WTRG |
Essential Utilities, Inc. |
COM |
Equity |
$7.96B |
-$305M |
| ESS |
Essex Property Trust, Inc. |
COM |
Equity |
$17.3B |
-$872M |
|
Essilorluxottica |
COM |
Equity |
$1.93M |
-$61.5K |
| ESLOY |
Essilor Luxottica Unsponsored Adr |
ADR |
Equity |
$1.75M |
+$108K |
| GWH |
ESS Tech, Inc. |
COM NEW |
Equity |
$20.7M |
+$20.3M |
| ESTA |
Establishment Labs Holdings Inc. |
COM |
Equity |
$1.04B |
+$14.6M |
| EL |
Estee Lauder Companies Inc |
CL A |
Equity |
$19.5B |
-$937M |
| PFFA |
Etfis Ser Tr I |
VIRTUS INFRCAP |
Equity |
$214M |
+$35.9M |
| NFLT |
Etfis Ser Tr I |
VIRTUS NEWFLEET |
Equity |
$144M |
+$47.6M |
| UTES |
Etfis Ser Tr I |
VIRTUS REAVES UT |
Equity |
$84.7M |
+$31.8M |
| AMZA |
Etfis Ser Tr I |
INFRAC ACT MLP |
Equity |
$30.3M |
-$2.8M |
| PFFR |
Etfis Ser Tr I |
INFRACP REIT PFD |
Equity |
$27.7M |
+$2.88M |
| VPC |
Etfis Ser Tr I |
VIRTUS PVT CR |
Equity |
$14.7M |
+$1.33M |
| VWID |
Etfis Ser Tr I |
VIRTUS WMC INTNL |
Equity |
$5.94M |
+$3.34M |
| VRAI |
Etfis Ser Tr I |
VIRTUS REAL AS |
Equity |
$5.7M |
-$808K |
| BBP |
Etfis Ser Tr I |
VIRTUS LIFESC BT |
Equity |
$4.8M |
+$1.06M |
| BBC |
Etfis Ser Tr I |
VIRTUS LIFESC CT |
Equity |
$3.08M |
-$29.6K |
| VSLU |
Etf Opportunities Trust |
APPLIED FINA VAL |
Equity |
$183M |
+$39.9M |
| FCTE |
Etf Opportunities Trust |
SMI 3FOURTEEN FU |
Equity |
$109M |
+$109M |
| CVAR |
Etf Opportunities Trust |
CULTIVAR ETF |
Equity |
$34.4M |
+$2.73M |
| WLTG |
Etf Opportunities Trust |
WEALTHTRUST DBS |
Equity |
$29.9M |
+$3.48M |
| TSLT |
Etf Opportunities Trust |
T REX 2X LONG |
Equity |
$26.8M |
+$21.3M |
| DYNI |
Etf Opportunities Trust |
IDX DYNAMIC INNO |
Equity |
$26.4M |
-$889K |
| DYFI |
Etf Opportunities Trust |
IDX DYNAMIC FIXE |
Equity |
$25.9M |
+$988K |
| FORH |
Etf Opportunities Trust |
FORMIDABLE ETF |
Equity |
$24.6M |
+$749K |
| KONG |
Etf Opportunities Trust |
FORMIDABLE FORTR |
Equity |
$22.7M |
-$1.67M |
| FEPI |
Etf Opportunities Trust |
REX FANG & INNOV |
Equity |
$20.4M |
+$10.4M |
| ACVF |
Etf Opportunities Trust |
AMERICAN CONSER |
Equity |
$17.3M |
-$2.69M |
| NVDX |
Etf Opportunities Trust |
T REX 2X LONG |
Equity |
$15.3M |
+$13.2M |
| MSTU |
Etf Opportunities Trust |
T REX 2X LONG MS |
Equity |
$14.1M |
+$14.1M |
| KDRN |
Etf Opportunities Trust |
KINGSBARN TACTIC |
Equity |
$7.39M |
+$6.44M |
| TSLZ |
Etf Opportunities Trust |
T-REX 2X INVERSE |
Equity |
$6.23M |
+$3.2M |
| NVDQ |
Etf Opportunities Trust |
T REX 2X INVERSE |
Equity |
$5.06M |
+$5.06M |
| TGLR |
Etf Opportunities Trust |
LAFFER TEN EQ IN |
Equity |
$3.02M |
-$183K |
| AIPI |
Etf Opportunities Trust |
REX AI EQUITY PR |
Equity |
$1.31M |
+$955K |
| DSTL |
Etf Ser Solutions |
DISTILLATE US |
Equity |
$1.55B |
+$72.4M |
| ACIO |
Etf Ser Solutions |
APTUS COLLRD INV |
Equity |
$1.54B |
+$287M |
| DRSK |
Etf Ser Solutions |
APTUS DEFINED |
Equity |
$942M |
+$236M |
| VUSE |
Etf Ser Solutions |
VIDENT US EQUITY |
Equity |
$554M |
-$7.86M |
| OSCV |
Etf Ser Solutions |
OPUS SML CP VL |
Equity |
$478M |
+$50.7M |
| JETS |
Etf Ser Solutions |
US GLB JETS |
Equity |
$431M |
-$107M |
| JUCY |
Etf Ser Solutions |
APTUS ENHANCED |
Equity |
$421M |
+$38.5M |
| VBND |
Etf Ser Solutions |
VIDENT US BOND |
Equity |
$407M |
+$725K |
| VIDI |
Etf Ser Solutions |
VIDENT INTERNATI |
Equity |
$341M |
-$37.7M |
| SMIG |
Etf Ser Solutions |
BAHL GAYNOR SML |
Equity |
$296M |
+$50.9M |
| TBFC |
Etf Ser Solutions |
THE BRINSMERE FU |
Equity |
$296M |
-$27.3K |
| TBFG |
Etf Ser Solutions |
THE BRINSMERE FU |
Equity |
$289M |
+$353K |
| PFLD |
Etf Ser Solutions |
AAM LW DUR PFD |
Equity |
$252M |
+$39.1M |
| IDUB |
Etf Ser Solutions |
APTUS INT ENH YL |
Equity |
$245M |
+$18M |
| ADME |
Etf Ser Solutions |
APTUS DRAWDOWN |
Equity |
$243M |
+$32.4M |
| DUBS |
Etf Ser Solutions |
APTUS LARGE CAP |
Equity |
$232M |
+$17.7M |
| PPTY |
Etf Ser Solutions |
US DIVERSIFIED |
Equity |
$122M |
+$2.94M |
| SIXG |
Etf Ser Solutions |
DEFIANCE NEXT |
Equity |
$106M |
-$11.7M |
| MSTB |
Etf Ser Solutions |
LHA MKT ST TACTL |
Equity |
$103M |
+$9.71M |
| PIFI |
Etf Ser Solutions |
CLERSHS PITON IN |
Equity |
$97.3M |
+$1.79M |
| OPER |
Etf Ser Solutions |
CLEARSHS ULTRA |
Equity |
$92.5M |
-$7.96M |
| MSMR |
Etf Ser Solutions |
MCELHENNY SHEFLD |
Equity |
$61.8M |
+$771K |
| DSMC |
Etf Ser Solutions |
DISTILLATE SMLMD |
Equity |
$59.8M |
+$3.67M |
| QTUM |
Etf Ser Solutions |
DEFIANCE QUANT |
Equity |
$56.4M |
-$13.6M |
| NUSI |
Etf Ser Solutions |
NATIONWIDE NASDQ |
Equity |
$43.3M |
-$19.8M |
| TRFM |
Etf Ser Solutions |
AAM TRANSFORMERS |
Equity |
$39.6M |
+$3.41M |
| RMIF |
Etf Ser Solutions |
LHA RISK MANAGE |
Equity |
$31.3M |
+$1.28M |
| SMCP |
Etf Ser Solutions |
ALPHAMARK SM |
Equity |
$30.4M |
-$2.23M |
| SPDV |
Etf Ser Solutions |
AAM S&P 500 |
Equity |
$25.3M |
-$375K |
| NETL |
Etf Ser Solutions |
NETLEASE CORP |
Equity |
$23.6M |
+$2.29M |
| DSTX |
Etf Ser Solutions |
DISTILLATE INTNL |
Equity |
$20.2M |
-$1.05M |
| HOMZ |
Etf Ser Solutions |
HOYA CAP HOUSI |
Equity |
$18.8M |
-$793K |
| GOAU |
Etf Ser Solutions |
US GBL GLD PRE |
Equity |
$13.6M |
-$194K |
| MSTQ |
Etf Ser Solutions |
LHA MKT ST TCT Q |
Equity |
$12.8M |
+$1.53M |
| OCIO |
Etf Ser Solutions |
CLEARSHS OCIO |
Equity |
$12.7M |
+$1.77M |
| ZIG |
Etf Ser Solutions |
ACQUIRERS FD |
Equity |
$12.2M |
+$822K |
| VEGN |
Etf Ser Solutions |
US VEGAN CLIMATE |
Equity |
$9.4M |
-$155K |
| BGIG |
Etf Ser Solutions |
BAHL & GAYNOR IN |
Equity |
$8.36M |
-$1.18M |
| MSVX |
Etf Ser Solutions |
LHA MKT ST ALP |
Equity |
$6.31M |
-$8.08M |
| CRUZ |
Etf Ser Solutions |
DEFIANCE HTL AIR |
Equity |
$5.65M |
-$2.96M |
| RIET |
Etf Ser Solutions |
HOYA CAPT HI DIV |
Equity |
$3.98M |
+$2.2M |
| EEMD |
Etf Ser Solutions |
AAM S&P EMRG |
Equity |
$2.78M |
-$355K |
| SEA |
Etf Ser Solutions |
U S GLOBAL SEA T |
Equity |
$2.55M |
+$274K |
| DEEP |
Etf Ser Solutions |
ROUNDHILL ACQUI |
Equity |
$2.19M |
-$2.78M |
| GFOF |
Etf Ser Solutions |
GRAYSCALE FUTURE |
Equity |
$1.75M |
+$554K |
| MAGA |
Etf Ser Solutions |
POINT BRIDGE AMR |
Equity |
$1.63M |
+$211K |
| ETD |
Ethan Allen Interiors Inc |
COM |
Equity |
$688M |
+$7.42M |
| ETON |
Eton Pharmaceuticals, Inc. |
COM |
Equity |
$57M |
+$8.31M |
| ETSY |
Etsy Inc |
COM |
Equity |
$6.52B |
-$269M |
|
Etsy Inc |
NOTE 0.250% 6/1 |
Debt |
$809M |
+$205M |
|
Etsy Inc |
NOTE 0.125%10/0 |
Debt |
$564M |
-$8.31M |
|
Etsy Inc |
NOTE 0.125% 9/0 |
Debt |
$542M |
+$100M |
| EUDA |
EUDA Health Holdings Ltd |
ORD SHS |
Equity |
$1.05M |
-$24.6K |
| EPRX |
Eupraxia Pharmaceuticals Inc. |
COM |
Equity |
$4.55M |
+$185K |
| EURK |
Eureka Acquisition Corp |
SHS CL A |
Equity |
$43.7M |
+$41.9M |
| EURKU |
Eureka Acquisition Corp |
UNIT 06/25/2029 |
Equity |
$9.23M |
+$9.08M |
| EDRY |
EuroDry Ltd. |
COM |
Equity |
$1.82M |
-$35.4K |
|
Euronet Worldwide Inc |
NOTE 0.750% 3/1 |
Debt |
$509M |
+$101M |
| EEFT |
Euronet Worldwide, Inc. |
COM |
Equity |
$3.98B |
-$79.8M |
| EEA |
European Equity Fund, Inc / Md |
COM |
Equity |
$35.6M |
-$64.7K |
| EWCZ |
European Wax Center, Inc. |
CLASS A COM |
Equity |
$302M |
-$94.1M |
| ESEA |
Euroseas Ltd. |
SHS |
Equity |
$25.9M |
-$769K |
|
Eutelsat Communications SACA |
Common Stock - Foreign |
Equity |
$3.79M |
-$607K |
|
Eva Airways Corp |
Common Stock - Foreign |
Equity |
$1.26M |
+$69.6K |
| EVBN |
Evans Bancorp Inc |
COM NEW |
Equity |
$118M |
-$5.94M |
| EVAX |
Evaxion Biotech A/S |
SPONSORED ADS |
Equity |
$1.71M |
+$291K |
| EVEX |
Eve Holding, Inc. |
COM |
Equity |
$30.3M |
+$15.5M |
| EVEU |
Eve Mobility Acquisition Cor |
UNIT 99/99/9999 |
Equity |
$3.3M |
+$3.23M |
| EVE |
EVe Mobility Acquisition Corp |
CL A ORD SHS |
Equity |
$6.71M |
-$39.1M |
| EB |
Eventbrite, Inc. |
COM CL A |
Equity |
$182M |
-$53.4M |
|
Eventbrite Inc |
NOTE 0.750% 9/1 |
Debt |
$165M |
-$16.4M |
|
Eventbrite Inc |
NOTE 5.000%12/0 |
Debt |
$30.4M |
-$131M |
| EVCM |
EverCommerce Inc. |
COM |
Equity |
$1.73B |
-$10.6K |
| EVR |
Evercore Inc. |
CLASS A |
Equity |
$8.26B |
-$245M |
| MNTN |
Everest Consolidator Acquisition Corp |
CL A COM |
Equity |
$28.3M |
-$53.7M |
| EG |
Everest Group, Ltd. |
COM |
Equity |
$15.3B |
-$372M |
| EVGR |
Evergreen Corp |
CLASS A ORD SHS |
Equity |
$51.2M |
+$902K |
| EVRG |
Evergy, Inc. |
COM |
Equity |
$12.3B |
+$189M |
| EVRI |
Everi Holdings Inc. |
COM |
Equity |
$940M |
+$53.9M |
| EVER |
EverQuote, Inc. |
COM CL A |
Equity |
$521M |
+$9.45M |
| ES |
Eversource Energy |
COM |
Equity |
$19.9B |
+$357M |
| MRAM |
Everspin Technologies Inc |
COM |
Equity |
$57.8M |
+$4.41K |
| EVTC |
EVERTEC, Inc. |
COM |
Equity |
$2.18B |
-$3.4M |
| EVGO |
EVgo Inc. |
CL A COM |
Equity |
$225M |
+$35.6M |
| EVGOW |
EVgo Inc. |
*W EXP 07/01/202 |
Equity |
$1.5M |
-$472K |
| EVI |
Evi Industries, Inc. |
COM |
Equity |
$102M |
+$335K |
| EVGN |
Evogene Ltd. |
SHS NEW |
Equity |
$1.7M |
+$1.66M |
| EVH |
Evolent Health, Inc. |
CL A |
Equity |
$3.62B |
+$9.19M |
|
Evolent Health Inc |
NOTE 1.500%10/1 |
Debt |
$194M |
-$526K |
|
Evolent Health Inc |
NOTE 3.5% 12/1/29 |
Debt |
$12M |
+$12M |
| EOLS |
Evolus, Inc. |
COM |
Equity |
$815M |
-$14.8M |
| EVVTY |
Evolution AB |
COM |
Equity |
$10.1M |
-$2.8M |
| EPM |
Evolution Petroleum Corp |
COM |
Equity |
$99.6M |
-$1.05M |
| EVLV |
Evolv Technologies Holdings, Inc. |
COM CL A |
Equity |
$348M |
+$13.4M |
| EVLVW |
Evolv Technologies Holdings, Inc. |
*W EXP 03/10/202 |
Equity |
$2.11M |
-$229K |
|
Evonik Industries AG |
Common Stock - Foreign |
Equity |
$6.11M |
-$75.5K |
| EVO |
Evotec SE |
SPONSORED ADS |
Equity |
$29.6M |
+$3.08M |
| SSP |
E.W. SCRIPPS Co |
CL A NEW |
Equity |
$127M |
-$7.53M |
| EXAS |
Exact Sciences Corp |
COM |
Equity |
$12.4B |
+$440M |
|
Exact Sciences Corp |
NOTE 0.375% 3/1 |
Debt |
$544M |
+$101M |
|
Exact Sciences Corp |
NOTE 0.375% 3/0 |
Debt |
$487M |
+$166M |
|
Exact Sciences Corp |
NOTE 1.000% 1/1 |
Debt |
$188M |
+$10.3M |
| XGN |
Exagen Inc. |
COM |
Equity |
$19.8M |
+$369K |
| EE |
Excelerate Energy, Inc. |
CL A COM |
Equity |
$514M |
+$1.69M |
| EXSR |
Exchange Bank |
COM |
Equity |
$15.7M |
$0 |
| TDSC |
Exchange Listed Fds Tr |
CABANA TARGET 10 |
Equity |
$190M |
-$31M |
| CLSM |
Exchange Listed Fds Tr |
CABANA MODERATE |
Equity |
$154M |
-$18.9M |
| TDSB |
Exchange Listed Fds Tr |
CABANA TRGT BETA |
Equity |
$91M |
-$14.2M |
| CEFS |
Exchange Listed Fds Tr |
SABA INT RATE |
Equity |
$71.3M |
-$773K |
| BCUS |
Exchange Listed Fds Tr |
BANCREEK US LARG |
Equity |
$64.6M |
+$27.8M |
| SSPY |
Exchange Listed Fds Tr |
STRATIFIED LARGE |
Equity |
$9.82M |
+$9.82M |
| BCIL |
Exchange Listed Fds Tr |
BANCREEK INT LC |
Equity |
$6.33M |
+$6.22M |
| SHUS |
Exchange Listed Fds Tr |
STRATIFIED LARGE |
Equity |
$3.67M |
+$3.67M |
| LQAI |
Exchange Listed Fds Tr |
LG QRAFT AI POWE |
Equity |
$1.62M |
+$1.62M |
| SIXH |
Exchange Traded Concepts Tru |
ETC 6 HEDGED EQU |
Equity |
$420M |
+$8.43M |
| ROBO |
Exchange Traded Concepts Tru |
ROBO GLB ETF |
Equity |
$354M |
-$33.7M |
| SIXA |
Exchange Traded Concepts Tru |
ETC 6 MEGA CAP |
Equity |
$274M |
+$7.58M |
| SIXL |
Exchange Traded Concepts Tru |
ETC 6 LOW BETA |
Equity |
$178M |
+$4.45M |
| EMQQ |
Exchange Traded Concepts Tru |
EMQQ EM INTERN |
Equity |
$134M |
-$11.4M |
| SIXS |
Exchange Traded Concepts Tru |
ETC 6 SMALL CAP |
Equity |
$86.6M |
+$4.72M |
| SXQG |
Exchange Traded Concepts Tru |
ETC 6 QUALITY G |
Equity |
$46.2M |
+$1.52M |
| THNQ |
Exchange Traded Concepts Tru |
ROBO GLB ARTIF |
Equity |
$41.5M |
+$366K |
| HTEC |
Exchange Traded Concepts Tru |
ROBO GBL HLTCR |
Equity |
$26.3M |
+$235K |
| BITQ |
Exchange Traded Concepts Tru |
BITWISE CRYPTO |
Equity |
$24.1M |
-$13.4M |
| INQQ |
Exchange Traded Concepts Tru |
INDIA INTERNET & |
Equity |
$11.1M |
+$1.43M |
| NUKZ |
Exchange Traded Concepts Tru |
RANGE NUCLEAR RE |
Equity |
$11.1M |
+$2.82M |
| OFOS |
Exchange Traded Concepts Tru |
RANGE GLOBAL OFF |
Equity |
$5.24M |
-$1.56M |
| UTRN |
Exchange Traded Concepts Tru |
VSPR US LC ETF |
Equity |
$3.54M |
-$544K |
| FMQQ |
Exchange Traded Concepts Tru |
FMQQ NEXT FRONT |
Equity |
$2.84M |
-$190K |
| CRIT |
Exchange Traded Concepts Tru |
OPTICA RARE EART |
Equity |
$1.5M |
-$967K |
| INDF |
Exchange Traded Concepts Tru |
NIFTY INDIA FINA |
Equity |
$1.16M |
+$481K |
| EXCOF |
Exco Technologies Ltd Com |
COM |
Equity |
$2.65M |
$0 |
| XELAP |
Exela Technologies, Inc. |
6% CONV PFD SR B |
Equity |
$2.93M |
+$2.69K |
| XELA |
Exela Technologies, Inc. |
COM |
Equity |
$1.11M |
+$207K |
| EXEL |
Exelixis, Inc. |
COM |
Equity |
$6.34B |
+$100M |
| EXC |
Exelon Corp |
COM |
Equity |
$32.8B |
-$818M |
| XCUR |
Exicure, Inc. |
COM |
Equity |
$1.06M |
+$1.06M |
| EXLS |
ExlService Holdings, Inc. |
COM |
Equity |
$5.72B |
-$101M |
| EXE |
EXPAND ENERGY Corp |
COM |
Equity |
$12.8B |
+$895M |
| EXPE |
Expedia Group, Inc. |
COM NEW |
Equity |
$16.7B |
-$811M |
|
Expedia Group Inc |
NOTE 2/1 |
Debt |
$872M |
+$241M |
| EXPD |
Expeditors International Of Washington Inc |
COM |
Equity |
$16.9B |
-$92.2M |
| EXFY |
Expensify, Inc. |
COM CL A |
Equity |
$51.8M |
+$377K |
|
Experian Ord Usd0.10 |
COMMON |
Equity |
$68M |
-$692K |
| EXPGY |
Experian PLC |
COM |
Equity |
$111M |
-$1.67M |
| EXPO |
Exponent Inc |
COM |
Equity |
$5.33B |
-$26.5M |
| XPRO |
Expro Group Holdings N.V. |
COM |
Equity |
$2.04B |
+$138M |
| EXPI |
EXP World Holdings, Inc. |
COM |
Equity |
$807M |
-$2.37M |
| EXAI |
Exscientia plc |
ADS |
Equity |
$129M |
-$8.08M |
| EXR |
Extra Space Storage Inc. |
COM |
Equity |
$35.6B |
-$1.56B |
| EXTR |
Extreme Networks Inc |
COM |
Equity |
$1.79B |
-$42.7M |
| XOM |
Exxon Mobil Corp |
COM |
Equity |
$325B |
-$7.09B |
|
Exxon Mobil Corp |
CALL |
Equity |
$2.87M |
-$36.9K |
|
Exxon Mobil Corp (Usa) |
COM |
Equity |
$2.6M |
+$144K |
| EYEN |
Eyenovia, Inc. |
COM |
Equity |
$6.82M |
+$823K |
| EYPT |
EyePoint Pharmaceuticals, Inc. |
COM NEW |
Equity |
$476M |
-$4.28M |
| EZPW |
Ezcorp Inc |
CL A NON VTG |
Equity |
$652M |
-$4.7M |
|
Ezcorp Inc |
NOTE 2.375% 5/0 |
Debt |
$88.6M |
-$3.97M |
|
Ezcorp Inc |
NOTE 3.75% 12/15/29 |
Debt |
$1.82M |
+$1.82M |