| LHX |
L3 Harris Technologies, Inc. /De/ |
COM |
Equity |
$38.2B |
-$73M |
| LH |
Labcorp Holdings Inc. |
COM SHS |
Equity |
$16.8B |
-$191M |
| LH |
Labcorp Holdings Inc. |
COM NEW |
Equity |
$34.4M |
-$113M |
|
Labrador Iron Ore Royalty Corp |
COM |
Equity |
$1.24M |
+$2.49K |
| LADR |
Ladder Capital Corp |
CL A |
Equity |
$899M |
-$18.4M |
| LSF |
Laird Superfood, Inc. |
COM STK |
Equity |
$5.65M |
+$173K |
| AIQUY |
L Air Liquide Sa /Fi |
ADR |
Equity |
$11.7M |
-$1.24M |
| LKFN |
Lakeland Financial Corp |
COM |
Equity |
$1.39B |
+$8.24M |
| LAKE |
Lakeland Industries Inc |
COM |
Equity |
$99.5M |
-$2.68M |
| LSBK |
Lake Shore Bancorp, Inc. |
COM |
Equity |
$7.23M |
+$141K |
| LSB |
LakeShore Biopharma Co., Ltd. |
ORDINARY SHARES |
Equity |
$2.23M |
-$1.17M |
| LAMR |
Lamar Advertising Co/New |
CL A |
Equity |
$10.8B |
-$230M |
| LW |
Lamb Weston Holdings, Inc. |
COM |
Equity |
$8.33B |
-$1.17B |
| LRCX |
Lam Research Corp |
COM |
Equity |
$75B |
-$16.5B |
| LRCX |
Lam Research Corp |
Stock |
Equity |
$1.84B |
+$1.84B |
|
Lam Research Corp |
COM |
Equity |
$4.26M |
$0 |
| LANC |
Lancaster Colony Corp |
COM |
Equity |
$3B |
+$47.3M |
| LB |
LandBridge Co LLC |
CL A |
Equity |
$587M |
+$65.7M |
| LARK |
Landmark Bancorp Inc |
COM |
Equity |
$19.7M |
+$332K |
| LSEA |
Landsea Homes Corp |
COM |
Equity |
$222M |
+$10.3M |
| LSEAW |
Landsea Homes Corp |
*W EXP 01/08/202 |
Equity |
$1.28M |
-$304K |
| LDSCY |
Land Secs Group PLC Unsponsore |
ADR |
Equity |
$1.08M |
+$56.8K |
| LE |
Lands' End, Inc. |
COM |
Equity |
$176M |
-$242K |
| LSTR |
Landstar System Inc |
COM |
Equity |
$6.48B |
-$136M |
| LTRN |
Lantern Pharma Inc. |
COM |
Equity |
$4.9M |
+$119K |
|
Lantheus Hldgs Inc |
NOTE 2.625%12/1 |
Debt |
$859M |
+$4.46M |
| LNTH |
Lantheus Holdings, Inc. |
COM |
Equity |
$7.66B |
+$245M |
| LTRX |
Lantronix Inc |
COM NEW |
Equity |
$51.8M |
+$1.48M |
| LANV |
Lanvin Group Holdings Ltd |
SHS |
Equity |
$167M |
-$38.7K |
| LNZA |
LanzaTech Global, Inc. |
COM |
Equity |
$85.1M |
-$17.8M |
|
Large Cap Equity Managed Pool |
MUTUAL FUND OTHER |
Equity |
$1.37M |
+$34.5K |
| LGO |
Largo Inc. |
COM |
Equity |
$83.9M |
+$561K |
| LRMR |
Larimar Therapeutics, Inc. |
COM |
Equity |
$421M |
-$5.93M |
|
LARSEN plus TOUBRO LTD INR 2.0 |
COM |
Equity |
$4.82M |
$0 |
| LASE |
Laser Photonics Corp |
COM |
Equity |
$4.21M |
+$2.19M |
| LSRCY |
Lasertec Adr |
Common Stock |
Equity |
$1.91M |
-$69K |
|
Las Vegas Sands Corp |
Corporate Bond - Domestic |
Debt |
$1.91M |
+$954K |
| LVS |
Las Vegas Sands Corp |
COM |
Equity |
$16.6B |
-$341M |
| LTM |
Latam Airlines Group S.A. |
SPONSORED ADR |
Equity |
$1.7B |
+$1.7B |
| SWIM |
Latham Group, Inc. |
COM |
Equity |
$252M |
+$55.1M |
| LSCC |
Lattice Semiconductor Corp |
COM |
Equity |
$7.96B |
+$247M |
| RODM |
Lattice Strategies Tr |
HARTFORD MLT ETF |
Equity |
$919M |
-$56.5M |
| ROUS |
Lattice Strategies Tr |
HARTFORD US EQTY |
Equity |
$362M |
+$14M |
| HDUS |
Lattice Strategies Tr |
HARTFORD DISCIPL |
Equity |
$116M |
-$9.83M |
| ROAM |
Lattice Strategies Tr |
HARTFRD EMRG ETF |
Equity |
$25.4M |
+$4.39M |
| RODE |
Lattice Strategies Tr |
HARTFORD MLT DIV |
Equity |
$16.3M |
-$16.9K |
| ROSC |
Lattice Strategies Tr |
HARTFORD MLT SML |
Equity |
$6.64M |
+$347K |
| HLGE |
Lattice Strategies Tr |
HARTFORD LONGEVI |
Equity |
$1.65M |
+$416K |
| LPAA |
Launch One Acquisition Corp. |
SHS CLASS A |
Equity |
$124M |
+$124M |
| LPAAU |
Launch One Acquisition Corp. |
UNIT 99/99/9999 |
Equity |
$73.3M |
+$73.3M |
| LAUR |
Laureate Education, Inc. |
COMMON STOCK |
Equity |
$2.22B |
-$623K |
| LVTX |
LAVA Therapeutics NV |
SHS |
Equity |
$5.99M |
-$253K |
| LVRO |
Lavoro Ltd |
CLASS A ORD |
Equity |
$6.75M |
+$52.8K |
|
Lazard Global Infra Inst |
ETF |
Equity |
$75.2M |
-$11.1M |
| LGI |
Lazard Global Total Return & Income Fund Inc |
COM |
Equity |
$57.7M |
-$5.06M |
| LAZ |
Lazard, Inc. |
COM |
Equity |
$3.93B |
+$108M |
| LAZ |
Lazard, Inc. |
COM |
Equity |
$1.28M |
-$937K |
| LZB |
La Z Boy Inc |
COM |
Equity |
$1.73B |
-$12.4M |
| GORV |
Lazydays Holdings, Inc. |
COM |
Equity |
$14.8M |
-$864K |
|
Lci Inds |
NOTE 1.125% 5/1 |
Debt |
$446M |
+$10.7M |
| LCII |
Lci Industries |
COM |
Equity |
$3.16B |
-$75.7M |
| LCNB |
Lcnb Corp |
COM |
Equity |
$75.8M |
+$1.16M |
| LPTX |
Leap Therapeutics, Inc. |
COM NEW |
Equity |
$37.6M |
-$799 |
| LEA |
Lear Corp |
COM NEW |
Equity |
$6.01B |
-$243M |
| LCW |
Learn Cw Investment Cor |
CL A ORD SHS |
Equity |
$44.6M |
-$32.7M |
|
Lebens Family Enterprises II |
SHS |
Equity |
$15.9M |
$0 |
|
Lebens Family Enterprises IV |
SHS |
Equity |
$5.32M |
$0 |
| LFGP |
Ledyard Finan |
COM |
Equity |
$5.84M |
-$155K |
| LEE |
LEE ENTERPRISES, Inc |
COM |
Equity |
$20.1M |
+$968K |
| LGCY |
Legacy Education Inc. |
COM |
Equity |
$10.2M |
+$10.2M |
| LEGH |
Legacy Housing Corp |
COM |
Equity |
$237M |
+$6.2M |
| LGGNY |
Legal And Gen Group Spon Adr |
COM |
Equity |
$2.23M |
+$12.3K |
| LZ |
Legalzoom.Com, Inc. |
COM |
Equity |
$870M |
-$79.1M |
| LEGT |
Legato Merger Corp. III |
ORD SHS |
Equity |
$172M |
+$7.5M |
| LEGTU |
Legato Merger Corp III |
UNIT 99/99/9999 |
Equity |
$20.1M |
-$5.18M |
| LEGTWS |
Legato Merger Corp III |
*W EXP 05/08/203 |
Equity |
$1.1M |
-$3.64K |
| LEGN |
Legend Biotech Corp |
SPONSORED ADS |
Equity |
$4.45B |
+$43.9M |
| LEG |
Leggett & Platt Inc |
COM |
Equity |
$1.36B |
+$14.3M |
| LVHI |
Legg Mason Etf Invt |
FRANKLIN INTL LW |
Equity |
$820M |
+$175M |
| LVHD |
Legg Mason Etf Invt |
FRANKLIN US LOW |
Equity |
$315M |
-$53.7M |
| LRGE |
Legg Mason Etf Invt |
CLEARBRIDEG LR |
Equity |
$249M |
+$13.9M |
| YLDE |
Legg Mason Etf Invt |
CLEARBRIDGE DI |
Equity |
$32.6M |
+$143K |
| WBND |
Legg Mason Etf Invt |
WESTN ASET TTL |
Equity |
$19.9M |
-$21.3M |
| WINC |
Legg Mason Etf Invt |
WESTN AST SHRT |
Equity |
$9.09M |
+$2.87M |
| SQLV |
Legg Mason Etf Invt |
ROYCE QUANT SML |
Equity |
$7.8M |
+$165K |
|
Legg Mason Global Asset Manage |
ETF |
Equity |
$84.2M |
+$289K |
|
Legrand SA |
Common Stock - Foreign |
Equity |
$1.72M |
+$141K |
| LGRDY |
Legrand Sa Unsp Adr |
COM |
Equity |
$1.11M |
+$85.2K |
| LDOS |
Leidos Holdings, Inc. |
COM |
Equity |
$16.3B |
-$263M |
| LMAT |
Lemaitre Vascular Inc |
COM |
Equity |
$1.94B |
+$15.6M |
| LMND |
Lemonade, Inc. |
COM |
Equity |
$669M |
-$8.02M |
| LC |
LendingClub Corp |
COM NEW |
Equity |
$960M |
+$7.55M |
| TREE |
LendingTree, Inc. |
COM |
Equity |
$602M |
+$75.2M |
|
Lendingtree Inc |
NOTE 0.500% 7/1 |
Debt |
$75M |
-$5.22M |
| LEN |
Lennar Corp /New/ |
CL A |
Equity |
$40.5B |
-$1.43B |
| LENB |
Lennar Corp /New/ |
CL B |
Equity |
$1.35B |
-$66.9M |
| LII |
Lennox International Inc |
COM |
Equity |
$14.2B |
-$1.14B |
| LNSR |
LENSAR, Inc. |
COM |
Equity |
$17.4M |
+$254K |
| LENZ |
LENZ Therapeutics, Inc. |
COM |
Equity |
$445M |
-$1.42M |
| DRS |
Leonardo DRS, Inc. |
COM |
Equity |
$1.9B |
-$44.1M |
| LSAK |
Lesaka Technologies Inc |
COM NEW |
Equity |
$76.6M |
+$103K |
| LESL |
Leslie's, Inc. |
COM |
Equity |
$615M |
-$94.3M |
| LCR |
Leuthold Fds Inc |
CORE ETF |
Equity |
$58.3M |
-$1.86M |
| LEVI |
Levi Strauss & Co |
CL A COM STK |
Equity |
$1.81B |
+$42.9M |
| LEXX |
Lexaria Bioscience Corp. |
COM NEW |
Equity |
$3.24M |
-$2.76M |
| LXEO |
Lexeo Therapeutics, Inc. |
COM |
Equity |
$269M |
+$10.3M |
| LXRX |
Lexicon Pharmaceuticals, Inc. |
COM NEW |
Equity |
$453M |
-$48.6M |
| LX |
LexinFintech Holdings Ltd. |
ADR |
Equity |
$88M |
+$16.5M |
|
Lfi Capital Account |
COM |
Equity |
$12.3M |
$0 |
|
LG Corp |
Common Stock - Foreign |
Equity |
$3.92M |
+$109K |
| LPL |
LG Display Co., Ltd. |
SPONS ADR REP |
Equity |
$64.8M |
+$1.76M |
|
LG H&H Co Ltd |
Common Stock - Foreign |
Equity |
$2.09M |
-$26.1K |
| LGIH |
LGI Homes, Inc. |
COM |
Equity |
$2.39B |
+$54.8M |
| LGL |
Lgl Group Inc |
COM |
Equity |
$10.2M |
-$403K |
| LI |
Li Auto Inc. |
SPONSORED ADS |
Equity |
$2.02B |
+$223M |
|
Li Auto Inc |
NOTE 0.250% 5/0 |
Debt |
$835M |
+$4.94M |
| LSYN |
Liberated Syndication Inc |
COM |
Equity |
$7.3M |
+$274K |
| USA |
Liberty All Star Equity Fund |
SH BEN INT |
Equity |
$201M |
-$278K |
| ASG |
Liberty All Star Growth Fund Inc. |
COM |
Equity |
$63.8M |
+$3.77M |
| LBRDK |
Liberty Broadband Corp |
COM SER C |
Equity |
$8.95B |
+$142M |
| LBRDA |
Liberty Broadband Corp |
COM SER A |
Equity |
$1.16B |
+$12.7M |
| LBRT |
Liberty Energy Inc. |
COM CL A |
Equity |
$3.34B |
+$64.8M |
| LBTYK |
Liberty Global Ltd. |
COM CL C |
Equity |
$3.08B |
-$199M |
| LBTYA |
Liberty Global Ltd. |
COM CL A |
Equity |
$2.98B |
-$17.7M |
| LBTYB |
Liberty Global Ltd. |
COM CL B |
Equity |
$36.7M |
-$27.3K |
| LBTYA |
Liberty Global Ltd. |
SHS CL A |
Equity |
$33.4M |
-$5.63M |
| LBTYK |
Liberty Global Ltd. |
SHS CL C |
Equity |
$6.7M |
-$4.35M |
| LILAK |
Liberty Latin America Ltd. |
COM CL C |
Equity |
$1.06B |
+$41.5M |
| LILA |
Liberty Latin America Ltd. |
COM CL A |
Equity |
$266M |
+$15.2M |
| FWONK |
Liberty Media Corp |
COM LBTY ONE S C |
Equity |
$16.1B |
+$635M |
| LLYVK |
Liberty Media Corp |
COM LBTY LIV S C |
Equity |
$3.08B |
+$88.9M |
| FWONA |
Liberty Media Corp |
COM LBTY ONE S A |
Equity |
$1.42B |
-$8.87M |
| LLYVA |
Liberty Media Corp |
COM LBTY LIV S A |
Equity |
$1.1B |
-$11.8M |
| FWONK |
Liberty Media Corp |
COM SER C FRMLA |
Equity |
$608M |
+$1.18M |
| FWONA |
Liberty Media Corp |
COMMON STOCK |
Equity |
$3.01M |
-$143 |
|
Liberty Media Corp Del |
NOTE 3.750% 3/1 |
Debt |
$612M |
+$71.6M |
|
Liberty Media Corp Del |
NOTE 2.250% 8/1 |
Debt |
$428M |
-$13.2M |
|
Liberty Media Corp Del |
DEB 3.750% 2/1 |
Debt |
$156M |
+$276K |
|
Liberty Media Corp Del |
DEB 4.000%11/1 |
Debt |
$118M |
-$1.12M |
| LSXMK |
Liberty Media Corp Del |
COM LBTY SRM S C |
Equity |
$2.33M |
-$3.98B |
|
Lib Trip Adv Hol |
0.50 30/06/2051 |
Debt |
$2.1M |
+$2.1M |
| LICY |
Li-Cycle Holdings Corp. |
COM NEW |
Equity |
$5.05M |
-$3.23M |
| LIF |
Life360, Inc. |
COM |
Equity |
$293M |
+$65.9M |
| LFCR |
Lifecore Biomedical, Inc. \De\ |
COM |
Equity |
$93.3M |
+$965K |
|
Life Insurance Corp Of Ind Inr 10.0 |
COM |
Equity |
$1.2M |
$0 |
| LFMD |
LifeMD, Inc. |
COM |
Equity |
$89.3M |
+$1.8M |
| LFST |
LifeStance Health Group, Inc. |
COM |
Equity |
$2.3B |
+$386K |
| LCUT |
Lifetime Brands, Inc |
COM |
Equity |
$64.5M |
-$950K |
| LTH |
Life Time Group Holdings, Inc. |
COMMON STOCK |
Equity |
$4.05B |
+$108M |
| LFVN |
Lifevantage Corp |
COM NEW |
Equity |
$45.3M |
+$10.4M |
| LFWD |
Lifeward Ltd. |
SHS |
Equity |
$2.02M |
+$97K |
| LWAY |
Lifeway Foods, Inc. |
COM |
Equity |
$87M |
+$16.2M |
| LZMWS |
Lifezone Metals Limited |
*W EXP 07/05/202 |
Equity |
$5.66M |
+$123K |
| LZM |
Lifezone Metals Ltd |
ORD SHS |
Equity |
$93.5M |
+$4.98M |
| LGND |
Ligand Pharmaceuticals Inc |
COM NEW |
Equity |
$1.81B |
+$73.6M |
| LTBR |
LIGHTBRIDGE Corp |
COM |
Equity |
$4.06M |
+$906K |
| LITB |
LightInTheBox Holding Co., Ltd. |
SPONSORED ADR |
Equity |
$3.74M |
+$3.74M |
| LPTH |
Lightpath Technologies Inc |
COM CL A |
Equity |
$22M |
-$366K |
| LSPD |
Lightspeed Commerce Inc. |
SUB VTG SHS |
Equity |
$1.36B |
-$48.1M |
| LWLG |
Lightwave Logic, Inc. |
COM |
Equity |
$93.3M |
+$3.36M |
| LNW |
Light & Wonder, Inc. |
COM |
Equity |
$5.53B |
-$508M |
| LILMF |
Lilium N.V. |
CLASS A ORD SHS |
Equity |
$13.2M |
-$7.24M |
| LMB |
Limbach Holdings, Inc. |
COM |
Equity |
$624M |
+$14.9M |
| LMNR |
Limoneira CO |
COM |
Equity |
$279M |
-$1.65M |
| LINC |
Lincoln Educational Services Corp |
COM |
Equity |
$251M |
-$1.35M |
| LECO |
Lincoln Electric Holdings Inc |
COM |
Equity |
$8.19B |
-$402M |
| LNCPRD |
Lincoln National Co Pfd Ser D |
PFD |
Equity |
$3.1M |
+$35.3K |
| LNC |
Lincoln National Corp |
COM |
Equity |
$3.88B |
-$127M |
|
Lincoln Natl Life |
Other Assets |
Equity |
$1.48M |
$0 |
| LIND |
Lindblad Expeditions Holdings, Inc. |
COM |
Equity |
$305M |
-$282K |
|
Linde PLC |
common |
Equity |
$261M |
-$38.6M |
| LIN |
Linde Plc |
SHS |
Equity |
$181B |
-$2.71B |
| LIN |
Linde Plc |
COM |
Equity |
$423M |
+$6.08M |
| LNN |
Lindsay Corp |
COM |
Equity |
$1.29B |
+$9.1M |
|
Lindt & Spruengli AG - Reg |
COM |
Equity |
$2.17M |
-$256K |
| LCTX |
Lineage Cell Therapeutics, Inc. |
COM |
Equity |
$85.6M |
-$260K |
| LINE |
Lineage, Inc. |
COM |
Equity |
$5.2B |
+$4.71B |
| LNKB |
LINKBANCORP, Inc. |
COM |
Equity |
$77.2M |
+$2.58M |
| LEV |
Lion Electric Co |
COMMON STOCK |
Equity |
$58.6M |
-$2.02M |
| CUB |
Lionheart Holdings |
SHS CL A |
Equity |
$159M |
+$158M |
| CUBWU |
Lionheart Holdings |
UNIT 99/99/9999 |
Equity |
$61.6M |
-$155M |
| LGFB |
Lions Gate Entertainment Corp /Cn/ |
CL B NON VTG |
Equity |
$919M |
-$10.7M |
| LGFA |
Lions Gate Entertainment Corp /Cn/ |
CL A VTG |
Equity |
$531M |
-$30.7M |
| LION |
Lionsgate Studios Corp. |
COM |
Equity |
$159M |
+$1.42M |
| LPCN |
Lipocine Inc. |
COM NEW |
Equity |
$2.44M |
+$9.93K |
| LIQT |
Liqtech International Inc |
COM |
Equity |
$3.45M |
+$758K |
| LQDA |
Liquidia Corp |
COM NEW |
Equity |
$526M |
+$60.5M |
| LQDT |
Liquidity Services Inc |
COM |
Equity |
$488M |
+$7.83M |
| LSTA |
Lisata Therapeutics, Inc. |
COM |
Equity |
$2.3M |
+$40.3K |
| INFL |
Listed Fd Tr |
HORIZON KINETICS |
Equity |
$498M |
+$3.55M |
| HEGD |
Listed Fd Tr |
SWAN HEDGED EQTY |
Equity |
$196M |
+$15.8M |
| TUG |
Listed Fd Tr |
STF TACTICAL GRW |
Equity |
$181M |
-$3.26M |
| ERNZ |
Listed Fd Tr |
TRUESHARES ACTIV |
Equity |
$154M |
+$3.03M |
| OVL |
Listed Fd Tr |
SHARES LAG CAP |
Equity |
$140M |
+$10.6M |
| MAGS |
Listed Fd Tr |
ROUNDHILL MAGNIF |
Equity |
$130M |
+$3.58M |
| DIVZ |
Listed Fd Tr |
OPAL DIVD INCM E |
Equity |
$115M |
+$11M |
| CCOR |
Listed Fd Tr |
CORE ALT FD |
Equity |
$97.4M |
+$10.5M |
| METV |
Listed Fd Tr |
ROUNDHILL BALL |
Equity |
$52.2M |
-$42.2M |
| DECZ |
Listed Fd Tr |
TRUESHARES DEC |
Equity |
$41.5M |
+$8.39M |
| CBLS |
Listed Fd Tr |
CLOUGH HDGD EQTY |
Equity |
$28.3M |
+$4.11K |
| JULZ |
Listed Fd Tr |
TRUESHARES STRCT |
Equity |
$24.7M |
+$11.5M |
| HLAL |
Listed Fd Tr |
WAHED FTSE ETF |
Equity |
$24.6M |
-$948K |
| IPDP |
Listed Fd Tr |
DIVIDEND PERFMRS |
Equity |
$20.4M |
+$485K |
| TUGN |
Listed Fd Tr |
STF TAC GW & INC |
Equity |
$19.2M |
-$6.25M |
| SEPZ |
Listed Fd Tr |
TRUESHARES STRUC |
Equity |
$18.8M |
+$12.6M |
| OVB |
Listed Fd Tr |
SHARES CORE BD |
Equity |
$16.9M |
+$1.43M |
| APRZ |
Listed Fd Tr |
TRUESHARES STRUC |
Equity |
$16.5M |
-$10.1M |
| JANZ |
Listed Fd Tr |
TRUESHARES STRCD |
Equity |
$16M |
+$11.2M |
| MARZ |
Listed Fd Tr |
TRUESHARES STRUC |
Equity |
$13.8M |
+$1.34M |
| SPAQ |
Listed Fd Tr |
HORZN KNTCS SPAC |
Equity |
$12.8M |
+$594K |
| NOVZ |
Listed Fd Tr |
TRUESHARES NOV |
Equity |
$12.3M |
+$689K |
| CBSE |
Listed Fd Tr |
CLOUGH SELECT EQ |
Equity |
$11.8M |
+$3.59M |
| SPRX |
Listed Fd Tr |
SPEAR ALPHA ETF |
Equity |
$10.9M |
-$3.21M |
| AUGZ |
Listed Fd Tr |
TRUESHARES STRUC |
Equity |
$10.4M |
+$56K |
| UMMA |
Listed Fd Tr |
WAHED DOW JONES |
Equity |
$9.9M |
+$3.28M |
| OVF |
Listed Fd Tr |
SHARES FOREIGN |
Equity |
$8.63M |
+$732K |
| IPPP |
Listed Fd Tr |
PREFERRED PLUS |
Equity |
$7.4M |
+$232K |
| LRNZ |
Listed Fd Tr |
TRUESHS TECH AI |
Equity |
$7.16M |
-$702K |
| LEXI |
Listed Fd Tr |
ALEXIS PRACTICAL |
Equity |
$5.95M |
-$14.4K |
| OVS |
Listed Fd Tr |
SHARES SML CAP |
Equity |
$5.71M |
+$188K |
| BCDF |
Listed Fd Tr |
HORZN KINTCS BL |
Equity |
$5.68M |
+$657K |
| OVLH |
Listed Fd Tr |
OVERLAY |
Equity |
$5.37M |
-$4.13M |
| FEBZ |
Listed Fd Tr |
TRUESHARES STRUC |
Equity |
$4.59M |
+$174K |
| OVT |
Listed Fd Tr |
OVERLAY SHS SHRT |
Equity |
$4.06M |
-$3M |
| BETZ |
Listed Fd Tr |
ROUNDHILL SPORTS |
Equity |
$3.49M |
-$4.59M |
| JUNZ |
Listed Fd Tr |
TRUESHARES STRUC |
Equity |
$3.35M |
+$935K |
| MAYZ |
Listed Fd Tr |
TRUESHARES STRUC |
Equity |
$3.25M |
+$361K |
| NERD |
Listed Fd Tr |
ROUNDHILL VIDEO |
Equity |
$1.97M |
+$291K |
| RNWZ |
Listed Fd Tr |
TRUESHARES EAGLE |
Equity |
$1.5M |
+$244K |
| OCTZ |
Listed Fd Tr |
TRUESHARES OCT |
Equity |
$1.29M |
-$71.3K |
| SPCZ |
Listed Fd Tr |
RIVERNRT ENH PRE |
Equity |
$1.12M |
-$24K |
| OVM |
Listed Fd Tr |
SHARES MUNI DB |
Equity |
$1.06M |
-$1.31M |
| LAD |
Lithia Motors Inc |
COM |
Equity |
$8.79B |
+$163M |
|
Lithium Americas Argentina C |
NOTE 1.750% 1/1 |
Debt |
$147M |
-$7.66M |
| LAAC |
Lithium Americas (Argentina) Corp. |
COM SHS |
Equity |
$95.3M |
-$10M |
| LAC |
Lithium Americas Corp. |
COM SHS |
Equity |
$138M |
-$8.15M |
| LAC |
Lithium Americas Corp. |
COMMON STOCK-FO |
Equity |
$48.9M |
-$69.6K |
| DBMF |
Litman Gregory Fds Tr |
IMGP DBI MANAGED |
Equity |
$637M |
-$55M |
| PCGG |
Litman Gregory Fds Tr |
POLEN CAPITAL GL |
Equity |
$136M |
+$21.1M |
| PCIG |
Litman Gregory Fds Tr |
POLEN CAP INTL G |
Equity |
$19.9M |
-$153K |
| BDVG |
Litman Gregory Fds Tr |
IMGP BERKSHIRE |
Equity |
$6.33M |
+$149K |
| PCEM |
Litman Gregory Fds Tr |
POLEN CAP EMRGNG |
Equity |
$2.78M |
+$2.78M |
| LFUS |
Littelfuse Inc /De |
COM |
Equity |
$6.25B |
-$60.6M |
| LIVN |
LivaNova PLC |
SHS |
Equity |
$2.73B |
-$174M |
|
Live Nation Entertainment In |
NOTE 3.125% 1/1 |
Debt |
$1.09B |
-$93.3M |
|
Live Nation Entertainment In |
NOTE 2.000% 2/1 |
Debt |
$305M |
+$4.95M |
| LYV |
Live Nation Entertainment, Inc. |
COM |
Equity |
$18.7B |
+$35.6M |
|
Livent Corp |
NOTE 4.125% 7/1 |
Debt |
$283M |
+$11.4M |
| LTHM |
Livent Corp |
COM |
Equity |
$3.22M |
-$59.4K |
| LOB |
Live Oak Bancshares, Inc. |
COM |
Equity |
$1.41B |
+$13.3M |
| LVO |
LiveOne, Inc. |
COM |
Equity |
$23.1M |
+$167K |
|
Liveperson Inc |
NOTE 12/1 |
Debt |
$169M |
+$585K |
| LPSN |
Liveperson Inc |
COM |
Equity |
$42M |
-$8.99M |
| RAMP |
LiveRamp Holdings, Inc. |
COM |
Equity |
$1.51B |
-$77M |
| LIVE |
LIVE VENTURES Inc |
COM NEW |
Equity |
$3.97M |
+$52.9K |
| LVWR |
LiveWire Group, Inc. |
COM |
Equity |
$11.3M |
+$211K |
| LVWRWS |
Livewire Group Inc |
*W EXP 09/26/202 |
Equity |
$1.28M |
-$144K |
|
Livongo Health Inc |
NOTE 0.875% 6/0 |
Debt |
$540M |
+$1.61M |
| LKQ |
Lkq Corp |
COM |
Equity |
$9.84B |
-$313M |
| LYG |
Lloyds Banking Group plc |
SPONSORED ADR |
Equity |
$1.15B |
+$60.4M |
| SCD |
Lmp Capital & Income Fund Inc. |
COM |
Equity |
$67.7M |
-$3.42M |
| LDI |
loanDepot, Inc. |
COM CL A |
Equity |
$73.9M |
+$8.08M |
| LOAR |
Loar Holdings Inc. |
COM SHS |
Equity |
$5B |
+$963M |
| LBLCF |
Loblaw Cos Ltd |
COM |
Equity |
$8.31M |
-$213K |
| LOCL |
Local Bounti Corporation/DE |
COM NEW |
Equity |
$2.46M |
+$75.8K |
|
Localiza Rent A Ca |
COM |
Equity |
$1.36M |
+$1.36M |
| LMT |
Lockheed Martin Corp |
COM |
Equity |
$102B |
-$505M |
|
Lockheed Martin Corp |
COM |
Equity |
$1.4M |
+$1.4M |
| L |
Loews Corp |
COM |
Equity |
$9.51B |
-$649M |
| LRFC |
Logan Ridge Finance Corp. |
COM |
Equity |
$17.6M |
+$1.38M |
|
Logco 6.950 08/04/26 Cvt Put |
CONVERTIBLE BOND |
Equity |
$1M |
+$1M |
| LGTY |
Logility Supply Chain Solutions, Inc |
CL A |
Equity |
$286M |
+$16.7M |
| LPA |
Logistic Properties of the Americas |
USD ORD SHS |
Equity |
$2.25M |
-$1.86M |
|
Logitech International SA |
Common Stock - Foreign |
Equity |
$5.45M |
-$77.9K |
| LOGI |
Logitech International S.A. |
SHS |
Equity |
$5.94B |
-$252M |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima |
SPONSORED ADS |
Equity |
$179M |
-$2.88M |
|
LondonMetric Property PLC |
REIT - Foreign |
Equity |
$6.52M |
-$67.8K |
| LNSTY |
London Stk Exchange Group Unsponsored Adr |
ADR |
Equity |
$8.49M |
-$1.09M |
|
London Stock Exchange Gp |
COM |
Equity |
$1.8M |
+$58.8K |
|
Lone Cascade, L.P. |
COM |
Equity |
$5.17M |
+$5.17M |
| LBPH |
Longboard Pharmaceuticals In |
COM |
Equity |
$1.33B |
+$20.7M |
|
Lonza Group AG |
Common Stock - Foreign |
Equity |
$1.21M |
-$19K |
| LZAGY |
Lonza Group Ag Unspon Adr |
COM |
Equity |
$19.4M |
-$928K |
|
Loomis Sayles Investment Grade Bond Y |
BOND FUNDS |
Equity |
$9.53M |
+$9.53M |
| LOOP |
Loop Industries, Inc. |
COM |
Equity |
$3.34M |
-$24.4K |
|
Lord Abbett Bond Debenture Fund Class I |
MUTUAL |
Equity |
$2.34M |
+$2.34M |
|
Lord Abbett Cr Opportunities Inst |
MFF |
Equity |
$2.07M |
+$2.07M |
|
Lord Abbett High Income Muni Bond I |
MFF |
Equity |
$1.11M |
+$1.11M |
|
Lord Abbett Inflation Focused I (LIFIX) |
Mutual Fund |
Equity |
$5.49M |
+$5.49M |
|
Lord Abbett Short Duration Inco |
Mutual Funds |
Equity |
$4.28M |
-$493K |
|
Lord Abbett Ultra Short Bond I |
Mutual Fund |
Equity |
$10.8M |
-$207K |
|
L'oreal |
COM |
Equity |
$20.1M |
-$23.3M |
| LRLCY |
L Oreal Co Adr |
COM |
Equity |
$21.7M |
-$1.8M |
|
L'Oreal SA |
Common Stock - Foreign |
Equity |
$1.44M |
-$73.4K |
| LOT |
Lotus Technology Inc. |
SPONSORED ADR |
Equity |
$23.2M |
+$22.6M |
| LOTWW |
Lotus Technology Inc. |
*W EXP 02/22/202 |
Equity |
$1.57M |
-$230K |
| LPX |
Louisiana Pacific Corp |
COM |
Equity |
$6.86B |
-$143M |
| LOVE |
Lovesac Co |
COM |
Equity |
$450M |
+$22.8M |
| LOW |
Lowes Companies Inc |
COM |
Equity |
$113B |
-$1.79B |
| LPLA |
LPL Financial Holdings Inc. |
COM |
Equity |
$16.4B |
-$250M |
|
Lpp Sa |
Common Stock - Foreign |
Equity |
$3.89M |
-$209K |
| LXU |
Lsb Industries, Inc. |
COM |
Equity |
$304M |
+$7.94M |
| LYTS |
Lsi Industries Inc |
COM |
Equity |
$350M |
+$3.38M |
|
Lsv Emerging Markets Small |
COM |
Equity |
$5.64M |
+$5.64M |
|
Lsv Global Concentrated |
COM |
Equity |
$19.3M |
+$19.3M |
|
Lsv Micro Cap Fund |
COM |
Equity |
$2.02M |
+$2.02M |
|
LT |
Other Assets |
Equity |
$1.12M |
$0 |
| LTC |
Ltc Properties Inc |
COM |
Equity |
$1.19B |
+$39.9M |
| LUCD |
Lucid Diagnostics Inc. |
COM |
Equity |
$2M |
+$383K |
|
Lucid Group |
1.25 12/15/2026 |
Debt |
$48.4M |
-$2.37M |
| LCID |
Lucid Group, Inc. |
COM |
Equity |
$5.85B |
+$58.9M |
| LKNCY |
Luckin Coffee Inc. |
SPONSORED ADS |
Equity |
$10.2M |
-$3.72M |
| BOWL |
Lucky Strike Entertainment Corp |
CL A COM |
Equity |
$1.04B |
-$42.9M |
| LU |
Lufax Holding Ltd |
SPONSORED ADR |
Equity |
$282M |
-$12M |
| LULU |
lululemon athletica inc. |
COM |
Equity |
$26.9B |
-$1.64B |
|
Lululemon Athletica Inc |
CALL |
Equity |
$1.22M |
+$1.22M |
| LVLU |
Lulu's Fashion Lounge Holdings, Inc. |
COM |
Equity |
$32.2M |
+$39.3K |
| LUMN |
Lumen Technologies, Inc. |
COM |
Equity |
$4.56B |
+$49M |
| LUMN |
Lumen Technologies, Inc. |
Equity |
Equity |
$83.8M |
+$1.06M |
| LFT |
Lument Finance Trust, Inc. |
COM |
Equity |
$24.5M |
+$241K |
|
Lumentum Hldgs Inc |
NOTE 0.500%12/1 |
Debt |
$1B |
+$32.1M |
|
Lumentum Hldgs Inc |
NOTE 0.500% 6/1 |
Debt |
$760M |
+$42.2M |
|
Lumentum Hldgs Inc |
NOTE 1.500%12/1 |
Debt |
$640M |
-$7.54M |
| LITE |
Lumentum Holdings Inc. |
COM |
Equity |
$4.6B |
-$168M |
|
Luminar Technologies |
NOTE 13.6559% 8/15/28 |
Debt |
$12.6M |
+$12.6M |
|
Luminar Technologies Inc |
DEBT 11.500% 1/1 |
Debt |
$105M |
+$105M |
|
Luminar Technologies Inc |
NOTE 9.000% 1/1 |
Debt |
$47.4M |
+$47.4M |
| LAZR |
Luminar Technologies, Inc./DE |
COM CL A |
Equity |
$113M |
-$6.05M |
| LUMO |
Lumos Pharma, Inc. |
COM |
Equity |
$8.08M |
+$438K |
| LUNA |
Luna Innovations Inc |
COM |
Equity |
$37.6M |
-$4.09M |
| LKCO |
Luokung Technology Corp. |
SHS NEW |
Equity |
$6.72M |
-$194K |
| LXFR |
Luxfer Holdings Plc |
SHS |
Equity |
$319M |
+$2.04M |
|
Lvmh Moet Hennessy Lo Adr (Fra) |
COM |
Equity |
$1.01M |
+$142K |
|
Lvmh Moet Hennessy Louis Vui |
COM |
Equity |
$1.16M |
+$7.66K |
| LVMUY |
LVMH Moet Hennessy Louis Vuitt |
COM |
Equity |
$156M |
-$7.25M |
|
Lvmh Moet Hennessy Louis Vuitton Se |
COMMON STOCK |
Equity |
$318M |
+$66.2M |
| LXP |
LXP Industrial Trust |
COM |
Equity |
$2.71B |
-$20M |
| LXPPRC |
Lxp Industrial Trust |
PFD CONV SER C |
Equity |
$53.5M |
+$1.71M |
| LYEL |
Lyell Immunopharma, Inc. |
COM |
Equity |
$177M |
-$7.29M |
| LYFT |
Lyft, Inc. |
CL A COM |
Equity |
$4.03B |
-$81.3M |
|
Lyft Inc |
NOTE 1.500% 5/1 |
Debt |
$355M |
-$20.3M |
| LYSDY |
Lynas Rare Earths ADR |
COM |
Equity |
$1.79M |
+$87.4K |
|
Lyondellbasell Industries |
COM |
Equity |
$1.56M |
-$18.2K |
| LYB |
LyondellBasell Industries N.V. |
SHS - A - |
Equity |
$21.8B |
-$463M |
| LYRA |
Lyra Therapeutics, Inc. |
COM |
Equity |
$8.36M |
-$118K |