| MBAV |
M3-Brigade Acquisition V Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$295,861,468 |
+$43,062,294 |
| MBAVW |
M3-Brigade Acquisition V Corp. |
*W EXP 99/99/999 |
Equity |
$16,926,112 |
+$887,883 |
| MBVIU |
M3-Brigade Acquisition VI Corp. |
UNIT 08/18/2030 |
Equity |
$312,343,100 |
+$304,974,455 |
| MTAL |
MAC Copper Ltd |
CLASS A COMMON STOCK |
Equity |
$625,832,756 |
+$154,602,856 |
| MAC |
Macerich Co |
COMMON STOCK |
Equity |
$4,596,722,649 |
+$9,135,294 |
| MNR |
Mach Natural Resources Lp |
Common units representing limited partner interests |
Equity |
$396,313,948 |
+$225,605,880 |
|
Ma Com Tech |
0 15/12/2029 |
Debt |
$4,051,920 |
+$4,051,920 |
| MTSI |
MACOM Technology Solutions Holdings, Inc. |
COMMON STOCK |
Equity |
$8,645,679,490 |
+$359,926,239 |
|
Macom Tech Solutions Hldgs I |
NOTE 0.250% 3/1 |
Debt |
$147,655,132 |
+$7,725,072 |
| MQBKY |
Macquarie |
Common Stock |
Equity |
$5,738,538 |
-$974,199 |
| EMEQ |
Macquarie ETF Trust |
Exchange Traded Fund |
Equity |
$48,426,700 |
+$26,336,624 |
| HTAX |
Macquarie ETF Trust |
Exchange Traded Fund |
Equity |
$20,694,602 |
+$14,223,257 |
| LRGG |
Macquarie Etf Trust |
FOCUSED LARGE GR |
Equity |
$396,568,607 |
+$117,598,627 |
| EXUS |
Macquarie Etf Trust |
FOCUSED INTERNAT |
Equity |
$7,785,360 |
+$7,785,360 |
| PWER |
Macquarie Etf Trust |
ENERGY TRANSITIO |
Equity |
$6,945,036 |
-$932,252 |
| BILD |
Macquarie Etf Trust |
GLOBAL LISTED IN |
Equity |
$5,492,896 |
+$486,173 |
| STAX |
Macquarie Etf Trust |
TAX FREE USA SRT |
Equity |
$5,063,654 |
+$210,527 |
|
Macquarie Gp Ltd |
COM |
Equity |
$15,840,330 |
-$10,798,748 |
| BMA |
Macro Bank Inc. |
SPON ADR B |
Equity |
$263,473,248 |
-$49,869,649 |
| MGNX |
Macrogenics Inc |
COM |
Equity |
$77,272,120 |
-$2,545,324 |
| M |
Macy's, Inc. |
COMMON STOCK |
Equity |
$4,163,098,481 |
-$95,149,179 |
| OTCM |
Macy's, Inc. |
COM |
Equity |
$3,041,299 |
+$50,668 |
| MSTI |
Madison Etfs Trust |
SHORT TERM STRAT |
Equity |
$67,669,736 |
-$205,890 |
| MAGG |
Madison Etfs Trust |
AGGREGATE BOND |
Equity |
$65,980,059 |
-$1,109,342 |
| DIVL |
Madison Etfs Trust |
MADISON DIVIDEND |
Equity |
$56,509,548 |
-$2,683,316 |
| CVRD |
Madison Etfs Trust |
MADISON COVERED |
Equity |
$42,586,050 |
-$322,660 |
|
Madison IAQ LLC |
Bank Loan |
Debt |
$4,938,868 |
-$12,828 |
| MSGE |
Madison Square Garden Entertainment Corp. |
Class A Common Stock, par value $0.01 per share |
Equity |
$1,807,481,201 |
-$19,771,304 |
| MSGS |
Madison Square Garden Sports Corp. |
Class A Stock |
Equity |
$4,030,825,965 |
+$183,371,758 |
| MDGL |
Madrigal Pharmaceuticals, Inc. |
Common Stock, Par Value $0.0001 Per Share |
Equity |
$10,722,579,324 |
-$21,990,251 |
| MGIC |
Magic Software Enterprises Ltd |
Ordinary Shares, par value NIS 0.1 per share |
Equity |
$194,300,285 |
-$1,405,281 |
| MX |
MAGNACHIP SEMICONDUCTOR Corp |
Common Stock, par value $0.01 per share |
Equity |
$70,882,855 |
-$3,044,456 |
|
Magna International Inc |
Common Stock - Foreign |
Equity |
$8,470,994 |
+$321,100 |
| MGA |
Magna International Inc |
Common Stock |
Equity |
$9,222,236,934 |
-$310,801,090 |
|
Magna International Inc |
EQUITY |
Equity |
$1,835,932 |
-$274,916 |
| MAGN |
Magnera Corp |
Common Stock, $0.01 par value per share (the "Common Stock") |
Equity |
$430,714,977 |
-$35,491,151 |
|
Magnetite XL Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,141,050 |
|
|
Magnetite XLVIII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,006,911 |
+$3,006,911 |
|
Magnetite XVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,034,286 |
|
|
Magnetite XXII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,905,849 |
|
|
Magnetite XXIX Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,021,624 |
|
|
Magnetite XXVI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,008,063 |
|
|
Magnetite XXVI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,002,088 |
|
|
Magnetite XXXI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,001,322 |
|
|
Magnetite Xxx Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,497,420 |
|
|
Magnetite XXXVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,010,300 |
|
|
Magnite Inc |
NOTE 0.250% 3/1 |
Debt |
$223,914,728 |
+$10,319,277 |
| MGNI |
Magnite, Inc. |
COMMON STOCK |
Equity |
$3,003,283,239 |
-$207,588,276 |
| MGY |
Magnolia Oil & Gas Corp |
COMMON STOCK |
Equity |
$4,920,581,495 |
-$227,303,564 |
| MAG |
Mag Silver Corp |
Common Stock |
Equity |
$3,230,889 |
-$1,408,081,600 |
| MGYR |
Magyar Bancorp, Inc. |
Common Stock |
Equity |
$35,061,824 |
+$168,980 |
| MAIA |
MAIA Biotechnology, Inc. |
Common Stock, $0.0001 par value |
Equity |
$3,487,006 |
+$129,244 |
|
Maingate MLP Fund Class I |
mf |
Equity |
$12,227,000 |
+$86,820 |
| MNSB |
MainStreet Bancshares, Inc. |
Common Stock, par value $4.00 per share |
Equity |
$95,527,193 |
+$6,799,595 |
| MAIN |
Main Street Capital CORP |
COM |
Equity |
$1,268,967,771 |
+$22,014,166 |
| MSWV |
Main Street Financial |
COM |
Equity |
$8,969,026 |
-$72,045 |
|
MajorDrive Holdings IV LLC |
Bank Loan |
Debt |
$2,396,949 |
-$6,242 |
|
MajorDrive Holdings IV LLC |
Corporate Bond - Domestic |
Debt |
$1,649,659 |
|
|
Makemytrip Limited Mauritius |
SHS |
Equity |
$14,728,334 |
-$81,406,071 |
| MMYT |
MakeMyTrip Ltd |
Ordinary shares of $0.0005 each |
Equity |
$6,528,159,612 |
-$91,818,872 |
|
MakeMyTrip Ltd |
Ordinary Shares |
Debt |
$557,591,145 |
+$39,218,779 |
| MKTAY |
Makita Cor |
Common Stock |
Equity |
$1,834,470 |
+$102,007 |
|
Makita Corp |
Common Stock - Foreign |
Equity |
$4,555,894 |
+$110,851 |
| MBUU |
Malibu Boats, Inc. |
Common Stock |
Equity |
$659,551,192 |
-$43,109 |
| MAMA |
Mama's Creations, Inc. |
COM |
Equity |
$311,414,012 |
+$22,711,892 |
| TUSK |
Mammoth Energy Services, Inc. |
Common Stock, $0.01 par value |
Equity |
$82,580,791 |
-$870,794 |
| KHPI |
Managed Portfolio Series |
EXHANGE TRADED PRODUCT |
Equity |
$152,962,648 |
+$44,052,833 |
| LCR |
Managed Portfolio Series |
LEUTHOLD CORE ET |
Equity |
$34,160,375 |
-$3,422,153 |
| TOGA |
Managed Portfolio Series |
TREMBLANT GLOBAL |
Equity |
$27,001,274 |
+$7,150,373 |
| LST |
Managed Portfolio Series |
LEUTHOLD SELECT |
Equity |
$19,818,957 |
+$4,614,313 |
| TBLU |
Managed Portfolio Series |
TORTOISE GLOBAL |
Equity |
$1,408,896 |
-$14,142,412 |
| VGSR |
Manager Directed Portfolios |
VERT GLB SUST RE |
Equity |
$323,153,297 |
-$11,402,542 |
| SWP |
Manager Directed Portfolios |
SWP GROWTH & INC |
Equity |
$120,668,311 |
+$11,093,828 |
| TOAK |
Manager Directed Portfolios |
TWIN OAK SHORT |
Equity |
$3,569,683 |
-$10,059,624 |
|
Manager Directed Portfolios |
HOOD RIV SMALL C |
Equity |
$2,212,478 |
-$75,321 |
| SJCP |
Manager Directed Portfolios |
SANJAC ALPHA COR |
Equity |
$1,061,900 |
+$300,935 |
| MANU |
Manchester United plc |
Class A Ordinary Shares, par value $0.0005 per share |
Equity |
$412,425,350 |
+$2,062,449 |
| MANH |
Manhattan Associates Inc |
Common Stock |
Equity |
$12,380,404,137 |
-$132,267,403 |
| LOAN |
Manhattan Bridge Capital, Inc |
COM |
Equity |
$10,821,347 |
-$1,925,234 |
| MTW |
Manitowoc Co Inc |
Common Stock |
Equity |
$266,211,257 |
-$13,732,959 |
| MTEX |
Mannatech Inc |
Common Stock, par value $0.0001 per share |
Equity |
$2,186,361 |
+$24,209 |
| MNKD |
Mannkind Corp |
COM NEW |
Equity |
$927,038,973 |
+$31,908,782 |
|
Mannkind Corp |
NOTE 2.500% 3/0 |
Debt |
$38,791,946 |
|
| MAN |
ManpowerGroup Inc. |
Common Stock, $.01 par value |
Equity |
$1,947,574,320 |
+$85,070,585 |
|
Manulife Co Investment Partner |
LP |
Equity |
$11,288,566 |
+$11,288,566 |
| MFC |
Manulife Financial Corp |
COM |
Equity |
$24,800,969,933 |
-$1,146,860,717 |
|
Manulife Financial Corp |
EQUITY |
Equity |
$7,772,546 |
-$1,117,282 |
| CART |
Maplebear Inc. |
Common Stock |
Equity |
$7,910,328,020 |
-$45,732,448 |
|
Mapletree Industrial Trust |
REIT - Foreign |
Equity |
$1,804,596 |
-$457,068 |
|
Mapletree Logistics Trust |
REIT - Foreign |
Equity |
$1,751,994 |
-$434,885 |
|
Mara 0 03/01/30 |
FIXED INCOME |
Debt |
$19,588,165 |
+$16,063,745 |
|
Mara 0 08/01/32 |
FIXED INCOME |
Debt |
$5,389,676 |
+$5,389,676 |
|
Mara Holdings |
0 01/06/2031 |
Debt |
$9,558,300 |
+$9,558,300 |
| MARA |
MARA Holdings, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$5,065,272,466 |
+$969,719,331 |
|
Mara Holdings Inc |
NOTE 2.125% 9/0 |
Debt |
$299,059,587 |
+$299,059,587 |
|
Mara Holdings Inc |
NOTE 1.000%12/0 |
Debt |
$44,190,142 |
-$17,681,753 |
|
Mara Holdings Inc |
CALL |
Equity |
$13,764,805 |
+$9,325,980 |
| MBBC |
Marathon Bancorp, Inc. /MD/ |
Common Stock, par value $0.01 per share |
Equity |
$5,381,306 |
+$265,359 |
| MPC |
Marathon Petroleum Corp |
Common Stock |
Equity |
$42,288,902,973 |
-$2,140,293,502 |
| MRVI |
Maravai Lifesciences Holdings, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$374,878,274 |
+$4,441,317 |
| MCHX |
Marchex Inc |
CL B |
Equity |
$38,175,797 |
-$121,980 |
| MCS |
Marcus Corp |
Common Stock, $1.00 par value |
Equity |
$296,457,437 |
+$5,260,810 |
| MMI |
Marcus & Millichap, Inc. |
Common Stock |
Equity |
$690,020,883 |
+$11,391,677 |
| MRX |
Marex Group plc |
Ordinary shares, nominal value of $0.001551 per ordinary share |
Equity |
$1,723,699,241 |
-$9,291,355 |
| HZO |
Marinemax Inc |
Common Stock |
Equity |
$525,968,839 |
+$22,255,257 |
| MPX |
Marine Products Corp |
Common Stock, $.10 Par Value |
Equity |
$47,215,760 |
+$535,279 |
| MTEK |
Maris Tech Ltd. |
Common Stock |
Equity |
$1,333,378 |
-$557,222 |
| MKL |
Markel Group Inc. |
COM |
Equity |
$18,858,597,668 |
-$327,316,783 |
| MRKR |
Marker Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3,060,094 |
-$186,918 |
| MKTX |
Marketaxess Holdings Inc |
COMMON STOCK |
Equity |
$6,207,150,789 |
-$370,652,919 |
|
Market Vectors Gold Miner ETF |
COM |
Equity |
$7,339,000 |
-$693,677 |
| MKTW |
Marketwise, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$11,634,831 |
+$169,096 |
|
Marks & Spencer Group PLC |
Common Stock - Foreign |
Equity |
$3,944,100 |
+$136,280 |
| MQ |
Marqeta, Inc. |
COMMON STOCK |
Equity |
$1,679,837,331 |
+$15,351,218 |
| MAR |
Marriott International Inc /Md/ |
CL A |
Equity |
$42,652,359,870 |
-$602,889,810 |
|
Marriott Vacations Worldwide |
NOTE 3.250%12/1 |
Debt |
$520,877,463 |
-$6,169,546 |
|
Marriott Vacations Worldwide |
NOTE 1/1 |
Debt |
$438,126,295 |
-$35,883,080 |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Common Stock |
Equity |
$2,078,228,098 |
-$103,689,330 |
| MMC |
Marsh & Mclennan Companies, Inc. |
COM |
Equity |
$86,882,746,105 |
-$2,945,272,439 |
| MRTN |
Marten Transport Ltd |
Common Stock |
Equity |
$594,350,932 |
-$23,686,972 |
| MLM |
Martin Marietta Materials Inc |
COMMON STOCK |
Equity |
$36,606,268,064 |
-$922,449,578 |
| MMLP |
Martin Midstream Partners L.P. |
Common Units representing limited partnership interests |
Equity |
$53,145,427 |
+$1,633,077 |
| MRT |
Marti Technologies, Inc. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$18,265,604 |
+$2,954,702 |
| MARUY |
Marubeni Corp Adr |
ADR |
Equity |
$11,464,624 |
-$234,638 |
| MRVL |
Marvell Tech Group |
COM |
Equity |
$22,999,932 |
-$1,645,837 |
| MRVL |
Marvell Technology, Inc. |
Common Stock |
Equity |
$56,344,071,659 |
-$1,588,681,156 |
|
Marvell Technology Inc |
CALL |
Equity |
$11,811,000 |
+$7,422,856 |
|
Marvell Technology Inc |
PUT |
Equity |
$3,825,000 |
-$3,715,714 |
| MZTI |
Marzetti Co |
Common Shares, without par value |
Equity |
$2,888,363,012 |
-$86,698,650 |
|
Masan Group Corp Vnd 10000.0 |
COM |
Equity |
$1,226,016 |
|
| MAS |
Masco Corp /De/ |
Common Stock |
Equity |
$13,984,094,695 |
+$9,902,651 |
| MASI |
Masimo Corp |
Common Stock, $0.0001 par value |
Equity |
$8,285,426,272 |
-$247,825,073 |
| MHH |
Mastech Digital, Inc. |
Common Stock |
Equity |
$15,443,755 |
-$845,059 |
| MTZ |
Mastec Inc |
Common Stock, Par Value $.10 Per Share |
Equity |
$12,133,213,412 |
+$198,726,098 |
| MBC |
MasterBrand, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,758,011,928 |
+$179,661,129 |
| MA |
Mastercard Inc |
Class A common stock |
Equity |
$443,951,424,754 |
-$9,056,368,116 |
|
Mastercard Incorporated |
PUT |
Equity |
$7,849,000 |
-$8,531,522 |
| MCFT |
MasterCraft Boat Holdings, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$330,840,649 |
-$2,729,824 |
| MTDR |
Matador Resources Co |
Common Stock |
Equity |
$5,061,238,633 |
-$64,324,665 |
|
Match Group Financeco 2 |
NOTE 0.875% 6/1 |
Debt |
$28,426,677 |
+$4,224,987 |
| MTCH |
Match Group, Inc. |
Common Stock |
Equity |
$8,678,731,748 |
-$264,458,412 |
| MTLS |
Materialise Nv |
Ordinary Shares, no nominal value per share |
Equity |
$43,189,429 |
-$670,465 |
| MTRN |
MATERION Corp |
COMMON STOCK |
Equity |
$2,403,028,301 |
+$54,562,764 |
| MATV |
Mativ Holdings, Inc. |
Common Stock, par value $0.10 per share |
Equity |
$556,106,260 |
+$26,886,789 |
| MTRX |
Matrix Service Co |
Common Stock, Par Value $0.01 per Share |
Equity |
$312,413,186 |
-$4,229,868 |
| MATX |
Matson, Inc. |
Common Stock |
Equity |
$2,675,038,375 |
-$67,561,343 |
| MAT |
Mattel Inc /De/ |
Common stock, $1.00 per share |
Equity |
$5,165,150,114 |
-$269,392,277 |
| MINV |
Matthews Asia Fds |
ASIA INNOV ACTIV |
Equity |
$42,834,607 |
-$55,664 |
| MEM |
Matthews Asia Fds |
EMER MKTS EQUITY |
Equity |
$22,672,488 |
+$1,059,442 |
| MEMS |
Matthews Asia Fds |
EMERGING MKT DIS |
Equity |
$15,589,400 |
+$167,043 |
|
Matthews Asia Fds |
EMRG MKTS INSTIT |
Equity |
$15,051,074 |
-$23,869 |
| MCH |
Matthews Asia Fds |
CHINA ACTIVE ETF |
Equity |
$9,665,890 |
-$3,201,446 |
| MKOR |
Matthews Asia Fds |
KOREA ACTIVE ETF |
Equity |
$4,406,331 |
-$972,710 |
| MEMX |
Matthews Asia Fds |
EMERGING MARKETS |
Equity |
$4,267,688 |
-$4,677,733 |
| MCHS |
Matthews Asia Fds |
CHINA DISCOVERY |
Equity |
$1,683,947 |
-$21,045 |
| MATW |
Matthews International Corp |
Class A Common Stock |
Equity |
$643,750,496 |
+$18,028,416 |
| ASIA |
Matthews Intl Fds |
PACIFIC TIGER AC |
Equity |
$36,201,964 |
+$18,799,564 |
| EMSF |
Matthews Intl Fds |
EMERGING MARKETS |
Equity |
$22,058,856 |
-$621,806 |
| INDE |
Matthews Intl Fds |
INDIA ACTIVE ETF |
Equity |
$3,591,431 |
-$975,672 |
| ADVE |
Matthews Intl Fds |
ASIA DIVIDEND AC |
Equity |
$1,726,061 |
+$713,925 |
| MLP |
Maui Land & Pineapple Co Inc |
Common Stock, $0.0001 par value |
Equity |
$92,590,294 |
-$465,652 |
| COOP |
Maverick Merger Sub 2, LLC |
Common Stock |
Equity |
$12,230,372,555 |
-$341,957,245 |
| MXCT |
Maxcyte, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$110,770,904 |
-$9,455,380 |
| MAXN |
Maxeon Solar Technologies, Ltd. |
SHS NEW |
Equity |
$1,059,169 |
+$72,771 |
| MMS |
Maximus, Inc. |
Common Stock |
Equity |
$5,061,352,150 |
-$123,226,782 |
| MXL |
Maxlinear, Inc |
COMMON STOCK |
Equity |
$1,207,143,379 |
+$45,994,047 |
| MAYS |
Mays J W Inc |
Common Stock, Par Value $1.00 Per Share |
Equity |
$3,137,473 |
-$108,034 |
| MEC |
Mayville Engineering Company, Inc. |
Common Stock, no par value |
Equity |
$183,556,400 |
+$8,031,418 |
| MAYAR |
Maywood Acquisition Corp. |
RIGHT 99/99/9999 |
Equity |
$4,836,487 |
+$664,199 |
|
Mazda Motor Corp |
Common Stock - Foreign |
Equity |
$8,439,695 |
+$364,705 |
| MAZE |
Maze Therapeutics, Inc. |
Common Stock, par value $0.001 |
Equity |
$1,114,223,528 |
+$108,250,260 |
| MBI |
Mbia Inc |
Common Stock |
Equity |
$182,637,203 |
+$11,056,888 |
|
MBRF Global Foods Company SA |
Common Stock - Foreign |
Equity |
$1,261,601 |
+$1,261,601 |
| MBX |
MBX Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$836,364,494 |
+$203,956,820 |
|
Mccarthy Group, Llc |
SHS |
Equity |
$3,939,520 |
|
| MKC |
Mccormick & Co Inc |
Common Stock |
Equity |
$15,034,448,794 |
+$255,059,202 |
| MKCV |
Mccormick & Co Inc |
COM VTG |
Equity |
$94,684,458 |
+$672,779 |
| MCD |
Mcdonalds Corp |
Common Stock |
Equity |
$155,107,223,755 |
-$3,499,041,843 |
|
Mcdonalds Corp |
PUT |
Equity |
$11,093,105 |
+$4,590,437 |
|
Mcdonald's Corp (Usa) |
COM |
Equity |
$2,178,284 |
+$3,039 |
| MUX |
McEwen Inc. |
COM NEW |
Equity |
$390,715,633 |
+$18,752,346 |
|
Mcgoo Partnership, Llp |
SHS |
Equity |
$10,844,621 |
|
| MGRC |
Mcgrath Rentcorp |
Common Stock |
Equity |
$2,586,390,862 |
-$9,009,971 |
| MH |
McGraw Hill, Inc. |
Common stock, par value $0.01 |
Equity |
$2,446,681,132 |
+$2,446,598,051 |
| MCK |
Mckesson Corp |
Common Stock |
Equity |
$82,346,767,565 |
-$2,384,328,716 |
| MKLYU |
McKinley Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$162,910,648 |
+$153,780,267 |
| MDU |
Mdu Resources Group Inc |
Common Stock |
Equity |
$2,956,659,404 |
+$79,923,889 |
| MDXH |
MDxHealth SA |
Ordinary Shares |
Equity |
$105,692,503 |
+$5,766,815 |
| MCHB |
Mechanics Bancorp |
Class A Common Stock, No Par Value |
Equity |
$250,143,980 |
+$55,339,774 |
| MDRR |
Medalist Diversified REIT, Inc. |
Common Stock |
Equity |
$1,505,160 |
-$48,796 |
| MFIN |
Medallion Financial Corp |
Common Stock |
Equity |
$75,071,731 |
+$402,614 |
| MAX |
MediaAlpha, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$544,322,328 |
-$5,376,473 |
| MDIA |
Mediaco Holding Inc. |
Class A Common Stock, $0.01 par value per share |
Equity |
$92,863,791 |
+$44,729,703 |
| MPW |
Medical Properties Trust Inc |
COMMON STOCK |
Equity |
$1,699,262,626 |
-$55,364,549 |
| MNOV |
Medicinova Inc |
COM NEW |
Equity |
$6,488,274 |
-$53,429 |
| MDCX |
Medicus Pharma Ltd. |
Common shares, no par value |
Equity |
$4,905,211 |
-$365,331 |
| MED |
Medifast Inc |
Common Stock, $0.001 par value per share |
Equity |
$126,369,373 |
+$8,375,184 |
| MDWD |
MediWound Ltd. |
COMMON STOCK |
Equity |
$103,749,808 |
+$23,353,504 |
|
Medline Borrower LP |
Corporate Bond - Domestic |
Debt |
$1,779,770 |
-$206,322 |
|
Medline Borrower T/L (3/24) |
Bank Loan |
Debt |
$4,753,573 |
+$4,753,573 |
| MEDP |
Medpace Holdings, Inc. |
Common Stock |
Equity |
$12,311,524,811 |
-$1,139,217,026 |
| MDT |
Medtronic |
COM |
Equity |
$62,977,168 |
+$309,116 |
|
Medtronic |
MDT |
Equity |
$2,090,000 |
-$46,665 |
| MDT |
Medtronic plc |
Common Stock |
Equity |
$102,242,162,094 |
-$652,993,840 |
|
Medtronic Plc |
COM |
Equity |
$15,567,000 |
-$313,235 |
|
Medtronic Plc |
SHS |
Equity |
$2,031,564 |
+$2,031,564 |
| MPU |
Mega Matrix Inc |
Class A Ordinary Shares, par value $0.001 per share |
Equity |
$1,283,287 |
-$74,515 |
| MGTX |
MeiraGTx Holdings plc |
Ordinary Shares, par value $0.00003881 per share |
Equity |
$527,366,098 |
+$100,848 |
| MPNGY |
Meituan Ads |
ADR |
Equity |
$2,028,506 |
+$512,871 |
| MACI |
Melar Acquisition Corp. I/Cayman |
Common |
Equity |
$164,623,795 |
+$4,445,630 |
| MACIW |
Melar Acquisition Corp. I/Cayman |
*W EXP 06/01/203 |
Equity |
$1,525,103 |
+$96,686 |
| MLCO |
Melco Resorts & Entertainment LTD |
ADR |
Equity |
$1,100,602,282 |
-$55,491,428 |
|
Menasha Corp |
COM |
Equity |
$27,151,269 |
|
| MELI |
Mercadolibre Inc |
Common Stock |
Equity |
$92,371,573,682 |
-$1,296,689,659 |
|
Mercadolibre Inc |
PUT |
Equity |
$7,946,000 |
-$4,205,176 |
| MBWM |
Mercantile Bank Corp |
Common Stock |
Equity |
$488,886,855 |
+$18,756,244 |
|
Mercedes-Benz Group AG |
Common Stock - Foreign |
Equity |
$75,502,026 |
+$1,887,191 |
|
Mercer International Inc |
Corporate Bond - Domestic |
Debt |
$1,355,537 |
-$78,821 |
| MERC |
Mercer International Inc. |
Common Stock, par value $1.00 |
Equity |
$138,405,035 |
-$14,945,718 |
| MBIN |
Merchants Bancorp |
Common Stock |
Equity |
$501,264,351 |
+$14,730,385 |
| MBINM |
Merchants Bancorp |
Preferred |
Equity |
$1,291,680 |
-$297,920 |
| MFGI |
Merchants Financial Group Inc |
Com |
Equity |
$8,636,514 |
-$1,921,953 |
|
Merck & Co. |
COM |
Equity |
$2,121,567 |
-$59,506 |
|
Merck & Co Inc |
COM |
Equity |
$32,884,627 |
-$1,466,748 |
| MRK |
Merck & Co., Inc. |
Common Stock |
Equity |
$159,166,977,527 |
-$5,152,365,428 |
|
Merck & Co Inc |
CALL |
Equity |
$10,845,805 |
+$8,443,299 |
|
Merck Co Inc New (Usa) |
COM |
Equity |
$1,506,460 |
-$46,581 |
| MKKGY |
Merck KGaA ADR |
CS |
Equity |
$2,434,197 |
-$16,065 |
| MCY |
Mercury General Corp |
Common Stock |
Equity |
$2,168,274,943 |
-$2,681,736 |
| MRCY |
Mercury Systems Inc |
Common Stock |
Equity |
$5,021,039,251 |
+$7,655,785 |
| MREO |
Mereo BioPharma Group plc |
American Depositary Shares, each representing five ordinary shares, nominal value of (pound)0.003 per share |
Equity |
$204,984,259 |
-$1,639,639 |
| MRBK |
Meridian Corp |
Common Stock, par value $1.00 per share |
Equity |
$114,526,364 |
+$5,293,187 |
| MLNK |
MeridianLink, Inc. |
Common Stock |
Equity |
$1,160,787,413 |
+$47,197,378 |
| MTH |
Meritage Homes CORP |
COMMON STOCK |
Equity |
$5,057,635,597 |
-$142,545,341 |
|
Meritage Homes Corp |
NOTE 1.750% 5/1 |
Debt |
$658,303,750 |
+$55,820,296 |
| MMSI |
Merit Medical Systems Inc |
Common Stock |
Equity |
$5,035,392,517 |
-$187,912,400 |
|
Merlin Entertainments Group US Holdings Inc |
Corporate Bond - Domestic |
Debt |
$1,778,651 |
+$55,987 |
| MRSN |
Mersana Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$24,272,592 |
+$24,189,765 |
| MRUS |
Merus N.V. |
Common Shares, Euro 0.09 nominal value per share |
Equity |
$6,500,256,699 |
-$237,056,971 |
| MESA |
Mesa Air Group Inc |
Common Stock, no par value |
Equity |
$10,405,727 |
+$971,497 |
| MSB |
Mesabi Trust |
Units of Beneficial Interest |
Equity |
$179,255,634 |
+$4,824,521 |
| MLAB |
Mesa Laboratories Inc /Co/ |
Common Stock |
Equity |
$333,781,380 |
-$17,873,769 |
| MTR |
Mesa Royalty Trust/Tx |
Units of Beneficial Interest |
Equity |
$1,620,681 |
-$35,469 |
| MESO |
Mesoblast Ltd |
Ordinary Shares |
Equity |
$58,367,781 |
+$7,734,437 |
| MGX |
Metagenomi, Inc. |
COM |
Equity |
$14,170,933 |
-$1,224,297 |
| MTA |
Metalla Royalty & Streaming Ltd. |
Common Shares, without par value |
Equity |
$127,440,308 |
+$8,598,484 |
| MTUS |
Metallus Inc. |
Common Stock |
Equity |
$568,477,333 |
-$15,989,843 |
| MATH |
Metalpha Technology Holding Ltd |
Ordinary Shares |
Equity |
$1,328,005 |
+$236,052 |
| META |
Meta Platforms, Inc. |
CLASS A COMMON STOCK |
Equity |
$1,199,133,439,632 |
-$32,052,360,481 |
|
Meta Platforms Inc |
PUT |
Equity |
$10,134,000 |
-$205,323,652 |
|
Methanex Corp |
Corporate Bond - Foreign US$ |
Debt |
$1,261,184 |
+$1,171,336 |
| MEOH |
Methanex Corp |
Common Stock |
Equity |
$1,840,650,027 |
+$32,673,924 |
| MEI |
Methode Electronics Inc |
COMMON STOCK |
Equity |
$245,419,990 |
-$392,453 |
| MET |
Metlife Inc |
Common Stock, par value $.01 per share |
Equity |
$39,546,090,002 |
-$497,822,674 |
| METPRA |
Metlife Inc |
Common Stock |
Equity |
$3,335,959 |
+$28,680 |
|
MetLife Stock Index Portfolio |
0 |
Equity |
$4,740,000 |
|
|
MetLife Stock Index Portfolio |
0 |
Equity |
$2,462,000 |
-$159,708 |
|
MetLife Stock Index Portfolio |
0 |
Equity |
$1,979,000 |
|
| MCBS |
MetroCity Bankshares, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$168,428,484 |
-$584,124 |
| MTRAF |
Metro Inc. |
STOCK |
Equity |
$5,233,000 |
-$54,228 |
| MCB |
Metropolitan Bank Holding Corp. |
COMMON STOCK |
Equity |
$676,679,507 |
-$17,133,795 |
| MTSR |
Metsera, Inc. |
COMMON STOCK |
Equity |
$3,388,896,544 |
+$398,026,936 |
| MTD |
Mettler Toledo International Inc/ |
Common Stock |
Equity |
$24,847,137,425 |
-$681,259,441 |
| MXC |
Mexco Energy Corp |
COM |
Equity |
$1,686,400 |
+$228,662 |
| FMX |
Mexican Economic Development Inc |
CLASS D COMMON STOCK |
Equity |
$6,216,394,538 |
-$597,571,143 |
| MXE |
Mexico Equity & Income Fund Inc |
Common |
Equity |
$23,629,659 |
+$75,082 |
| MXF |
Mexico Fund Inc |
Common Shares, $1.00 par value |
Equity |
$166,799,275 |
+$2,533,762 |
| MFA |
Mfa Financial, Inc. |
Common Stock |
Equity |
$484,214,144 |
-$42,551,779 |
| MFSI |
Mfs Active Exchange Traded F |
INTERNATINL ETF |
Equity |
$420,219,376 |
+$136,706,784 |
| MFSG |
Mfs Active Exchange Traded F |
GROWTH ETF |
Equity |
$90,299,374 |
+$22,960,124 |
| MFSB |
Mfs Active Exchange Traded F |
CORE PLUS BD ETF |
Equity |
$58,433,505 |
+$25,846,356 |
| MFSV |
Mfs Active Exchange Traded F |
VALUE ETF |
Equity |
$51,330,811 |
+$34,185,118 |
| MFSM |
Mfs Active Exchange Traded F |
INTERMEDITE MUNI |
Equity |
$4,482,726 |
+$3,127,598 |
| MCR |
Mfs Charter Income Trust |
Common Stock |
Equity |
$109,685,125 |
+$3,761,954 |
|
MFS Emerg Growth I |
MF |
Equity |
$1,231,347 |
+$352,280 |
| MGF |
Mfs Government Markets Income Trust |
Common Stock |
Equity |
$59,743,248 |
+$731,801 |
| CXE |
Mfs High Income Municipal Trust |
Common Shares, no par value |
Equity |
$43,003,571 |
-$750,354 |
| CMU |
Mfs High Yield Municipal Trust |
Common Stock |
Equity |
$42,366,522 |
+$964,093 |
| CIF |
Mfs Intermediate High Income Fund |
Common Stock |
Equity |
$3,164,010 |
+$86,408 |
| MIN |
Mfs Intermediate Income Trust |
Mutual Fund SH SH BEN INT |
Equity |
$159,582,625 |
-$1,137,796 |
| CXH |
Mfs Investment Grade Municipal Trust |
Common Stock |
Equity |
$29,230,571 |
+$289,697 |
|
Mfs Midcap Value R6 |
Mutual Funds |
Equity |
$20,651,247 |
+$2,338,585 |
| MMT |
Mfs Multimarket Income Trust |
SH BEN INT |
Equity |
$65,581,998 |
+$1,839,306 |
| MFM |
Mfs Municipal Income Trust |
SH BEN INT |
Equity |
$91,313,317 |
-$245,202 |
|
Mfs Series Trust XvII |
INTL EQUITY FD |
Equity |
$25,713,108 |
+$2,478,619 |
|
Mfs Ser Tr I |
VALUE FD CL R6 |
Equity |
$2,756,898 |
-$123,081 |
|
Mfs Ser Tr I |
RESH INTL FD I |
Equity |
$2,002,209 |
-$170,083 |
|
Mfs Ser Tr X Intl Div |
MUTUAL |
Equity |
$3,006,106 |
-$304,787 |
|
Mfs Value I |
EQUITY FUNDS |
Equity |
$1,490,190 |
-$778,761 |
| MGEE |
Mge Energy Inc |
Common Stock |
Equity |
$1,840,924,637 |
-$47,966,365 |
| MTG |
Mgic Investment Corp |
Common stock |
Equity |
$6,194,422,887 |
-$365,296,864 |
| MGM |
MGM Resorts International |
Common Stock, par value $0.01 per share |
Equity |
$6,434,671,885 |
-$288,966,360 |
| MGPI |
Mgp Ingredients Inc |
Common Stock, no par value |
Equity |
$312,269,165 |
-$19,048,212 |
|
Mgp Ingredients Inc New |
NOTE 1.875%11/1 |
Debt |
$163,784,058 |
-$2,018,794 |
| MIAX |
Miami International Holdings, Inc. |
Common Stock |
Equity |
$1,026,412,421 |
+$1,026,412,421 |
| MGDDY |
Michelin Compagnie Generale De Unsponsord Adr |
ADR |
Equity |
$84,788,521 |
-$1,007,305 |
| MLGO |
MicroAlgo Inc. |
SHS CL A |
Equity |
$1,626,386 |
+$1,334,029 |
| MBOT |
Microbot Medical Inc. |
Common stock, par value $0.01 per share |
Equity |
$30,049,535 |
+$16,709,543 |
| MCHP |
Microchip Technology Inc |
Common Stock |
Equity |
$32,104,269,203 |
-$2,711,858,518 |
| MCHPP |
Microchip Technology Inc |
DEP SHS REPSTG |
Equity |
$1,801,281,808 |
-$59,946,031 |
|
Microchip Technology Inc. |
NOTE 0.750% 6/0 |
Debt |
$857,402,078 |
+$17,878,180 |
|
Microchip Technology Inc. |
NOTE 1.625% 2/1 |
Debt |
$70,395,607 |
-$10,788 |
| MU |
Micron Technology Inc |
Common Stock |
Equity |
$145,048,457,832 |
-$2,877,589,317 |
|
Micron Technology Inc |
CALL |
Equity |
$25,114,000 |
+$4,115,952 |
| MSFT |
Microsoft Corp |
COM |
Equity |
$2,748,891,152,879 |
-$20,503,989,099 |
|
Microsoft Corp |
PUT |
Equity |
$240,588,625 |
-$69,975,001 |
|
Microsoft Corp |
CALL |
Equity |
$49,924,718 |
-$61,963,817 |
|
Microsoft Corp |
COM |
Equity |
$48,480,120 |
+$48,480,120 |
|
Microstrategy |
0 01/12/2029 |
Debt |
$13,475,850 |
+$13,475,850 |
|
Microstrategy |
0 01/03/2030 |
Debt |
$5,212,250 |
+$4,041,155 |
|
Microstrategy Inc |
NOTE 0.625% 3/1 |
Debt |
$1,449,157,431 |
-$113,135,230 |
|
Microstrategy Inc |
NOTE 0.875% 3/1 |
Debt |
$620,847,594 |
+$3,381,838 |
|
Microstrategy Inc |
CALL |
Equity |
$49,717,000 |
-$7,636,377 |
| MVST |
Microvast Holdings, Inc. |
COM |
Equity |
$303,905,197 |
+$15,713,054 |
| MVIS |
Microvision, Inc. |
COMMON STOCK |
Equity |
$104,730,321 |
+$1,130,044 |
| MAA |
Mid America Apartment Communities Inc. |
Common Stock |
Equity |
$14,986,044,773 |
-$764,994,816 |
| MDY |
Midcap |
EXCHANGE TRADED |
Debt |
$6,351,613 |
-$226,498 |
| MFIC |
MidCap Financial Investment Corp |
COM NEW |
Equity |
$349,759,453 |
+$6,041,650 |
| MIDD |
MIDDLEBY Corp |
COMMON STOCK |
Equity |
$6,958,347,167 |
-$524,034,109 |
| MBCN |
Middlefield Banc Corp |
Common Stock |
Equity |
$83,175,437 |
-$124,574 |
| MSEX |
Middlesex Water Co |
COMMON STOCK |
Equity |
$775,094,192 |
+$37,274,957 |
|
Midea Group Co Ltd |
COM |
Equity |
$6,270,541 |
-$207,967 |
| MSBI |
Midland States Bancorp, Inc. |
Common Stock |
Equity |
$241,441,668 |
+$1,447,076 |
| MPB |
Mid Penn Bancorp Inc |
Common Stock |
Equity |
$332,513,857 |
+$15,736,584 |
| MSVB |
Mid-Southern Bancorp, Inc. |
COM |
Equity |
$2,545,665 |
|
| MOFG |
MidWestOne Financial Group, Inc. |
Common Stock |
Equity |
$482,029,658 |
+$261,915 |
| MHO |
M/I Homes, Inc. |
Common |
Equity |
$3,574,901,315 |
-$9,046,540 |
| MIST |
Milestone Pharmaceuticals Inc. |
Common Stock |
Equity |
$68,276,752 |
+$44,826,873 |
| MLSS |
Milestone Scientific Inc. |
Common Stock, $0.001 par value per share |
Equity |
$2,023,886 |
-$118,323 |
| MLR |
Miller Industries Inc /Tn/ |
COMMON STOCK |
Equity |
$422,826,170 |
-$15,287,187 |
| MLKN |
Millerknoll, Inc. |
Common Stock |
Equity |
$1,116,117,482 |
-$38,799,679 |
|
Millicm Inte |
COM |
Equity |
$1,233,000 |
|
| TIGO |
Millicom International Cellular Sa |
Common Shares |
Equity |
$3,412,828,890 |
+$334,290,932 |
| MRP |
Millrose Properties, Inc. |
Class A Stock |
Equity |
$3,585,098,756 |
-$100,507,028 |
| MDXG |
Mimedx Group, Inc. |
COM |
Equity |
$729,338,670 |
+$3,840,283 |
| MNDO |
Mind Cti Ltd |
Ordinary Shares, nominal value NIS 0.01 per share |
Equity |
$1,915,485 |
-$64,297 |
| MNMD |
Mind Medicine (MindMed) Inc. |
Common Shares |
Equity |
$468,404,204 |
-$19,278,037 |
| MIND |
Mind Technology, Inc |
COM NEW |
Equity |
$9,961,133 |
-$2,470,433 |
| HYFT |
MindWalk Holdings Corp. |
COM |
Equity |
$7,177,159 |
+$7,177,159 |
|
Minerals 260 Ltd |
COMMON |
Equity |
$1,240,656 |
+$1,240,656 |
| MTX |
Minerals Technologies Inc |
COMMON STOCK |
Equity |
$1,899,201,026 |
-$33,753,500 |
| MLYS |
Mineralys Therapeutics, Inc. |
Common Stock |
Equity |
$3,007,317,130 |
+$505,416,563 |
| NERV |
Minerva Neurosciences, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
Equity |
$4,208,645 |
+$81,860 |
| MNSO |
MINISO Group Holding Ltd |
Ordinary Shares, par value $0.00001 per share |
Equity |
$573,601,673 |
+$51,075,623 |
|
MINISO Group Holding Ltd |
Common Stock |
Equity |
$1,373,914 |
-$217,536 |
| INKT |
MiNK Therapeutics, Inc. |
COM NEW |
Equity |
$1,278,548 |
+$420,748 |
|
Minnesota St 5 26 Go Utx Due 08/01/26 |
MUNI BONDS |
Equity |
$1,020,730 |
+$1,020,730 |
| MIMI |
Mint Inc Ltd |
Class A Ordinary Shares, no par value |
Equity |
$1,297,645 |
+$956,711 |
| MIRA |
Mira Pharmaceuticals, Inc. |
COM |
Equity |
$1,892,542 |
+$537,844 |
| MIR |
Mirion Technologies, Inc. |
Common Stock |
Equity |
$5,930,395,077 |
+$1,121,031,209 |
| MIRM |
Mirum Pharmaceuticals, Inc. |
Common Stock |
Equity |
$4,197,040,984 |
+$132,882,990 |
|
Mirum Pharmaceuticals Inc |
NOTE 4.000% 5/0 |
Debt |
$740,546,108 |
+$45,284,221 |
|
Mirx 10/01/31 Cvt |
CONVERTIBLE BOND |
Equity |
$2,675,946 |
+$2,675,946 |
| MSBC |
Mission Bancorp/Bakersfield CA |
Com |
Equity |
$8,028,106 |
|
| AVO |
Mission Produce, Inc. |
Common |
Equity |
$276,059,406 |
-$9,060,538 |
| MVLY |
Mission Valley Bancorp |
Common |
Equity |
$1,589,858 |
-$79,400 |
| MCW |
Mister Car Wash, Inc. |
Common stock, par value $0.01 per share |
Equity |
$1,781,405,748 |
-$11,027,841 |
| MG |
Mistras Group, Inc. |
Common Stock, $0.01 par value |
Equity |
$156,623,445 |
+$3,229,139 |
|
Mitek Sys Inc |
NOTE 0.750% 2/0 |
Debt |
$121,325,811 |
-$4,073,246 |
| MITK |
Mitek Systems Inc |
Common Stock |
Equity |
$330,501,275 |
+$3,180,599 |
|
Mitsubishi Chemical Group Corp |
Common Stock - Foreign |
Equity |
$3,968,733 |
+$16,659 |
|
Mitsubishi Corp |
Common Stock - Foreign |
Equity |
$28,797,099 |
+$766,059 |
|
Mitsubishi Elec Cp |
COM |
Equity |
$36,349,035 |
-$2,447,038 |
| MIELY |
Mitsubishi Electric Corp |
CS |
Equity |
$39,222,413 |
+$26,103,146 |
| MHVIY |
Mitsubishi Heavy |
Common Stock |
Equity |
$2,638,730 |
+$1,061,574 |
|
Mitsubishi Ufj Fin |
COM |
Equity |
$70,082,528 |
+$11,382,605 |
|
Mitsubishi UFJ Financial Group Inc |
Common Stock - Foreign |
Equity |
$1,733,558 |
-$99,525 |
| MUFG |
Mitsubishi Ufj Financial Group Inc |
Common Stock |
Equity |
$5,337,312,210 |
+$2,702,030 |
| MITSY |
Mitsui & Co Ltd Adr |
ADUS |
Equity |
$6,483,514 |
+$428,156 |
| MFG |
Mizuho Financial Group Inc |
SPONSORED ADR |
Equity |
$1,342,426,098 |
+$74,132,963 |
| MKSI |
Mks Inc |
Common Stock |
Equity |
$8,910,989,190 |
-$250,466,444 |
|
Mks Inc. |
NOTE 1.250% 6/0 |
Debt |
$1,355,303,873 |
-$32,753,054 |
| EMLC |
Mkt Vctrs J P Mrgn Em |
COM |
Equity |
$4,111,855 |
+$4,111,855 |
|
Mlc Properties Llc |
Other Assets |
Equity |
$1,229,700 |
|
|
Mmglt 10/08/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$21,630,445 |
+$21,630,445 |
|
Mmyt 07/01/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$20,539,149 |
-$46,213,085 |
| MNTN |
MNTN, Inc. |
Common Stock |
Equity |
$366,799,818 |
-$24,543,335 |
| BEEP |
Mobile Infrastructure Corp |
Common Stock |
Equity |
$95,914,488 |
-$1,481,748 |
|
Mobile World Investment Vnd 10000.0 |
COM |
Equity |
$1,940,511 |
+$176,410 |
| MBLY |
Mobileye Global Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$2,876,797,128 |
+$1,365,958,680 |
| MOB |
Mobilicom Ltd |
SPON ADS |
Equity |
$12,170,103 |
+$4,896,211 |
| MOBBW |
Mobilicom Ltd |
*W EXP 08/31/202 |
Equity |
$3,323,346 |
-$503,018 |
| MOBX |
Mobix Labs, Inc |
Common Stock, par value $.001 per share |
Equity |
$8,044,513 |
+$1,234,174 |
| MRNA |
Moderna, Inc. |
COMMON STOCK |
Equity |
$7,090,855,788 |
-$451,855,287 |
|
Moderna Inc |
CALL |
Equity |
$11,897,000 |
+$9,840,984 |
| MOD |
Modine Manufacturing Co |
Common Stock |
Equity |
$8,262,973,335 |
+$274,401,956 |
| MDV |
Modiv Industrial, Inc. |
Common Stock |
Equity |
$34,154,376 |
+$377,448 |
| MODD |
Modular Medical, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$11,447,792 |
-$858,372 |
| MC |
Moelis & Co |
Moelis Ord Shs Class A |
Equity |
$5,425,458,040 |
+$14,597,349 |
| MOGO |
Mogo Inc. |
Common Stock |
Equity |
$2,269,326 |
-$1,380,543 |
| MOGU |
MOGU Inc. |
Class A Ordinary Share, par value of US$0.00001 per share |
Equity |
$5,373,489 |
-$80,982 |
| MHK |
Mohawk Industries Inc |
Common Stock, $.01 par value |
Equity |
$6,643,937,826 |
+$114,508,133 |
| MOLN |
Molecular Partners Ag |
Common Shares |
Equity |
$13,287,291 |
-$17,608 |
| MOH |
Molina Healthcare, Inc. |
COMMON STOCK |
Equity |
$10,758,761,896 |
+$329,733,330 |
| TAP |
Molson Coors Beverage Co |
COMMON STOCK |
Equity |
$7,580,039,690 |
+$46,301,293 |
| MCRI |
Monarch Casino & Resort Inc |
Common Stock |
Equity |
$1,247,952,005 |
+$3,424,504 |
| MNDY |
monday.com Ltd. |
COMMON STOCK |
Equity |
$7,782,397,295 |
-$778,100,275 |
|
Monday Com Ltd |
PUT |
Equity |
$1,278,000 |
+$1,278,000 |
| MDLZ |
Mondelez International, Inc. |
Common Stock |
Equity |
$67,142,948,854 |
-$788,605,226 |
|
Mondi Plc |
COM |
Equity |
$3,399,060 |
-$110,350 |
| MNY |
MoneyHero Ltd |
CLASS A ORDINARY SHARES, $0.0001 PAR VALUE PER SHARE |
Equity |
$1,099,062 |
+$941,817 |
|
Money Market Pool |
MUTUAL FUND OTHER |
Equity |
$4,731,785 |
+$655,720 |
| MDB |
MongoDB, Inc. |
Common Stock |
Equity |
$22,522,149,861 |
+$1,633,456,316 |
|
Mongodb Inc |
PUT |
Equity |
$6,735,000 |
+$5,493,525 |
|
Mongodb Inc |
CALL |
Equity |
$2,762,000 |
+$2,762,000 |
| MGRM |
Monogram Technologies Inc. |
Common Stock, par value $0.001 per share |
Equity |
$24,914,220 |
+$13,891,287 |
| MPWR |
Monolithic Power Systems Inc |
Common Stock |
Equity |
$42,851,658,394 |
-$554,091,422 |
|
Monolithic Pwr Sys Inc |
PUT |
Equity |
$1,012,000 |
+$1,012,000 |
| MNPR |
Monopar Therapeutics |
Common Stock, par value $0.001 per share |
Equity |
$354,298,233 |
+$99,764,618 |
|
Monotaro Co Ltd |
FOREIGN |
Equity |
$90,568,496 |
-$4,751,857 |
| MONOY |
Monotaro Co Ltd Unspons Adr |
FOREIGN |
Equity |
$85,377,178 |
-$941,913 |
| MRCC |
MONROE CAPITAL Corp |
COM |
Equity |
$29,793,033 |
+$7,450,058 |
| MNRO |
Monro, Inc. |
Common Stock |
Equity |
$675,748,606 |
+$79,959,572 |
| MNST |
Monster Beverage Corp |
Common Stock |
Equity |
$42,388,011,262 |
-$665,293,691 |
| MNTK |
Montauk Renewables, Inc. |
Common Stock |
Equity |
$41,452,351 |
-$208,935 |
| GLUE |
Monte Rosa Therapeutics, Inc. |
COMMON STOCK |
Equity |
$444,802,878 |
-$4,386,129 |
| MEG |
Montrose Environmental Group, Inc. |
Common Stock |
Equity |
$891,931,659 |
-$42,853,013 |
| MCO |
Moodys Corp /De/ |
COM |
Equity |
$76,566,359,943 |
-$1,786,611,235 |
| MOGA |
Moog Inc. |
Class A Stock |
Equity |
$5,724,685,508 |
-$128,926,640 |
| MOGB |
Moog Inc. |
CLASS B COMMON STOCK |
Equity |
$37,965,152 |
+$239,780 |
| MLTX |
MoonLake Immunotherapeutics |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$268,355,894 |
-$543,765,843 |
| HLXA |
Moonlake Immunotherapeutics |
COM |
Equity |
$1,302,072 |
|
| MS |
Morgan Stanley |
Common Stock, par value $0.01 per Share |
Equity |
$211,343,838,098 |
-$3,243,526,299 |
| MSPRA |
Morgan Stanley |
Common Stock |
Equity |
$11,354,472 |
-$337,957 |
|
Morgan Stanley 4.431 1/23/30 |
Fixed Income |
Debt |
$1,493,055 |
+$864,947 |
| CAF |
Morgan Stanley China A Share Fund, Inc. |
Common Stock |
Equity |
$220,031,965 |
+$2,888,216 |
| MSDL |
Morgan Stanley Direct Lending Fund |
COM SHS |
Equity |
$504,293,522 |
+$56,252,673 |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc |
Common |
Equity |
$34,421,531 |
+$2,155,360 |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
Common |
Equity |
$128,103,644 |
+$2,556,673 |
| EVLN |
Morgan Stanley Etf Trust |
EATON VANCE FLTG |
Equity |
$1,401,261,970 |
+$1,067,342,180 |
| EVMO |
Morgan Stanley Etf Trust |
EATON VANCE MORT |
Equity |
$517,429,913 |
+$517,429,912 |
| EVSD |
Morgan Stanley Etf Trust |
EATON VANCE SHOR |
Equity |
$500,578,692 |
+$176,921,652 |
| CVLC |
Morgan Stanley Etf Trust |
CALVERT US LARCP |
Equity |
$495,772,289 |
+$82,790,649 |
| EVSM |
Morgan Stanley Etf Trust |
EATON VANCE SHRT |
Equity |
$277,665,698 |
+$88,970,044 |
| EVSB |
Morgan Stanley Etf Trust |
EATON VANCE ULTR |
Equity |
$195,593,096 |
+$5,011,424 |
| CVIE |
Morgan Stanley Etf Trust |
CALVERT INTERNAT |
Equity |
$194,996,590 |
+$37,888,766 |
| PAPI |
Morgan Stanley Etf Trust |
PARAMETRIC EQUIT |
Equity |
$176,727,504 |
+$24,913,394 |
| EVIM |
Morgan Stanley Etf Trust |
EATON VANCE INTE |
Equity |
$158,732,017 |
+$23,646,287 |
| CVSB |
Morgan Stanley Etf Trust |
CALVERT ULT SHR |
Equity |
$158,414,325 |
+$9,426,764 |
| PHEQ |
Morgan Stanley Etf Trust |
PARAMETRIC HEDGE |
Equity |
$104,481,696 |
+$13,481,004 |
| CVMC |
Morgan Stanley Etf Trust |
CALVERT US MDCP |
Equity |
$63,519,897 |
+$1,332,930 |
| EVYM |
Morgan Stanley Etf Trust |
EATON VANCE HIGH |
Equity |
$37,346,437 |
-$137,422 |
| PEPS |
Morgan Stanley Etf Trust |
PARAMETRIC EQU |
Equity |
$23,503,319 |
-$68,179 |
| EVHY |
Morgan Stanley Etf Trust |
EATON VANCE HIGH |
Equity |
$15,235,819 |
-$417,894 |
| CDEI |
Morgan Stanley Etf Trust |
CALVERT US LRGCP |
Equity |
$7,716,618 |
-$8,101,817 |
| CVSE |
Morgan Stanley Etf Trust |
CALVERT US SEL |
Equity |
$2,062,323 |
+$87,994 |
|
Morgan Stanley Gbl Fixd Inm |
CLASS I |
Equity |
$4,459,260 |
-$93,015 |
| IIF |
Morgan Stanley India Investment Fund, Inc. |
Common Stock |
Equity |
$104,750,647 |
+$3,914,618 |
|
Morgan Stanley Instl Liq Tr |
MUT |
Equity |
$19,906,470 |
-$809,626 |
|
Morgan Stanley Intl |
Mutual Funds |
Equity |
$15,958,889 |
+$1,091,431 |
| MSLC |
Morgan Stanley Pathway Fds |
LARGE CAP EQTY |
Equity |
$2,446,483,720 |
-$26,358,703 |
| MSSM |
Morgan Stanley Pathway Fds |
SMALL MID CAP EQ |
Equity |
$500,731,628 |
-$7,388,821 |
| MORN |
Morningstar, Inc. |
Common Stock, no par value |
Equity |
$5,771,069,930 |
-$265,595,426 |
| MOS |
Mosaic Co |
COMMON STOCK |
Equity |
$10,204,737,618 |
+$93,435,713 |
|
Motion Finco Sarl |
Bank Loan |
Debt |
$4,476,789 |
-$11,220 |
| MPAA |
Motorcar Parts Of America Inc |
Common Stock |
Equity |
$258,458,555 |
-$7,084,563 |
| MSI |
Motorola Solutions, Inc. |
Common Stock |
Equity |
$64,781,015,880 |
-$1,258,632,495 |
| MCBI |
Mountain Commerce Bancorp Inc |
Common Stock, $0.01 par value |
Equity |
$10,356,363 |
-$1,799,544 |
| MLAC |
Mountain Lake Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$228,655,781 |
+$3,797,453 |
| MLACR |
Mountain Lake Acquisition Corp. |
RIGHT 11/15/2028 |
Equity |
$3,508,908 |
-$347,503 |
| MLACU |
Mountain Lake Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$1,285,374 |
-$5,102,728 |
| MLCI |
Mount Logan Capital Inc. |
COM |
Equity |
$13,355,171 |
+$13,355,171 |
| MOV |
Movado Group Inc |
Common Stock, par value $0.01 per share |
Equity |
$256,099,879 |
-$8,456,544 |
| MPLX |
Mplx Lp |
COM UNIT REP LTD |
Equity |
$10,489,013,896 |
-$319,905,576 |
| MP |
MP Materials Corp. / DE |
Class A Common Stock, par value $0.0001 per share |
Equity |
$8,388,861,020 |
-$443,694,290 |
| MRC |
Mrc Global Inc. |
Common Stock, par value $0.01 |
Equity |
$1,181,164,441 |
-$33,797,655 |
|
Ms&Ad Ins Gp Hldg (8725 Jp) |
COM |
Equity |
$2,464,890 |
|
| MSADY |
Ms&Ad Ins Group Hldgs Adr |
ADR |
Equity |
$2,027,956 |
-$21,653 |
| MSA |
MSA Safety Inc |
Common Stock, no par value |
Equity |
$5,976,044,973 |
-$187,813,294 |
| MSCI |
MSCI Inc. |
Common Stock |
Equity |
$38,548,320,749 |
-$1,826,710,006 |
| MSIF |
Msc Income Fund, Inc. |
COM |
Equity |
$64,880,427 |
+$32,273,713 |
| MSM |
Msc Industrial Direct Co Inc |
Class A Common Stock |
Equity |
$4,272,361,138 |
-$117,521,644 |
| LCAP |
MSP Recovery, Inc. |
CAP APPRECIATION |
Equity |
$57,567,311 |
+$22,507,583 |
| MTB |
M&T Bank Corp |
COMMON STOCK |
Equity |
$26,676,270,305 |
-$410,848,623 |
| MTBPRJ |
M &T Bk Corp Dep |
Common Stock |
Equity |
$1,747,338 |
+$145,778 |
| XLBI |
Mtrl Sel Sect Spdr Prem Inc |
ETP |
Equity |
$1,828,185 |
+$1,828,185 |
| MPTIWS |
M Tron Inds Inc |
*W EXP 04/25/202 |
Equity |
$1,856,197 |
+$631,400 |
| MPTI |
M-tron Industries, Inc. |
Common Stock, par value $0.01 |
Equity |
$78,704,857 |
+$2,727,452 |
| MTUAY |
Mtu Aero Engines Ag Unsponsord Adr |
ADR |
Equity |
$14,146,364 |
-$45,592 |
| MLI |
Mueller Industries Inc |
Common Stock |
Equity |
$9,914,606,758 |
+$131,160,601 |
| MWA |
Mueller Water Products, Inc. |
Common Stock |
Equity |
$3,780,878,108 |
-$120,461,564 |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
Common Stock - Foreign |
Equity |
$2,249,170 |
+$1,061,250 |
|
Muenchener Rueckversicherungs Gesellschaft Ag In Muenchen |
FOREIGN |
Equity |
$120,342,261 |
-$5,743,901 |
| MSAI |
MultiSensor AI Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$9,725,275 |
+$160,226 |
|
Multmgr Technology |
0 |
Equity |
$4,250,000 |
-$50,155 |
|
Munich Re Group |
COM |
Equity |
$2,840,611 |
-$32,018 |
| MURGY |
Munich Re Group Unsponsored Adr |
ADR |
Equity |
$108,807,331 |
-$1,168,347 |
| MURA |
Mural Oncology plc |
Ordinary shares, nominal value $0.01 per share |
Equity |
$11,013,094 |
-$7,685,237 |
| MRNOW |
Murano Global Investments Plc |
*W EXP 03/19/202 |
Equity |
$1,692,463 |
-$59,454 |
|
Murata Manufacturing Co Ltd |
Common Stock - Foreign |
Equity |
$12,186,526 |
+$418,941 |
| MRAAY |
Murata Manufacturing Co., Ltd./ADR |
UNSPONSORED ADR |
Equity |
$5,451,603 |
-$312,530 |
| MUR |
Murphy Oil Corp |
COMMON STOCK |
Equity |
$3,738,696,406 |
-$85,864,556 |
| MUSA |
Murphy USA Inc. |
COMMON STOCK |
Equity |
$6,235,212,002 |
-$165,770,482 |
|
Mutual Funds Equity Rps |
MUTUAL FUNDS - |
Equity |
$1,355,550 |
|
| MVBF |
Mvb Financial Corp |
Common Stock |
Equity |
$175,471,699 |
+$8,352,859 |
| MVO |
MV Oil Trust |
TR UNITS |
Equity |
$1,948,948 |
+$211,246 |
| MYE |
Myers Industries Inc |
Common Stock |
Equity |
$555,261,697 |
+$7,601,356 |
| MYO |
Myomo, Inc. |
Common Shares |
Equity |
$12,119,851 |
-$14,084,316 |
| MYRG |
Myr Group Inc. |
Common Stock |
Equity |
$3,182,102,369 |
+$31,941,971 |
| MYGN |
Myriad Genetics Inc |
Common Stock, par value $0.01 per share |
Equity |
$639,914,495 |
+$7,199,354 |