| MBAVU |
M3-Brigade Acquisition V Corp. |
UNIT 99/99/9999 |
Equity |
$123M |
+$122M |
| MBAV |
M3-Brigade Acquisition V Corp. |
CL A |
Equity |
$86.9M |
+$86.9M |
| MAC |
Macerich Co |
COM |
Equity |
$3.82B |
+$175M |
| MACE |
Mace Security International Inc |
COM |
Equity |
$2.6M |
$0 |
| MNR |
Mach Natural Resources Lp |
COM UNIT LTD PAR |
Equity |
$182M |
+$81.6M |
| MTSI |
MACOM Technology Solutions Holdings, Inc. |
COM |
Equity |
$6.88B |
+$24.2M |
|
Macom Tech Solutions Hldgs I |
NOTE 0.250% 3/1 |
Debt |
$545M |
+$30.5M |
| LRGG |
Macquarie Etf Trust |
FOCUSED LARGE GR |
Equity |
$23.7M |
+$2.33M |
| PWER |
Macquarie Etf Trust |
ENERGY TRANSITIO |
Equity |
$6.24M |
-$65.6K |
| BILD |
Macquarie Etf Trust |
GLOBAL LISTED IN |
Equity |
$5.31M |
+$28.00 |
| EMEQ |
Macquarie Etf Trust |
FOCUSED EMERGING |
Equity |
$5.21M |
+$5.21M |
| STAX |
Macquarie Etf Trust |
TAX FREE USA SRT |
Equity |
$4.83M |
+$127 |
|
Macquarie Gp Ltd |
COM |
Equity |
$50.4M |
-$8.25M |
| MQBKY |
Macquarie Group Lid Adr |
COM |
Equity |
$8.54M |
-$340K |
| BMA |
Macro Bank Inc. |
SPON ADR B |
Equity |
$365M |
+$46.7M |
| MGNX |
Macrogenics Inc |
COM |
Equity |
$181M |
-$21.6M |
| M |
Macy's, Inc. |
COM |
Equity |
$3.22B |
-$130M |
| MCN |
Madison Covered Call & Equity Strategy Fund |
COM |
Equity |
$24.8M |
-$1.94M |
| CVRD |
Madison Etfs Trust |
MADISON COVERED |
Equity |
$73.3M |
-$227K |
| MAGG |
Madison Etfs Trust |
AGGREGATE BOND |
Equity |
$65M |
+$9.05M |
| MSTI |
Madison Etfs Trust |
SHORT TERM STRAT |
Equity |
$64.9M |
+$4.11M |
| DIVL |
Madison Etfs Trust |
MADISON DIVIDEND |
Equity |
$56.5M |
-$2.48M |
|
Madison IAQ LLC |
Bank Loan |
Debt |
$2.96M |
+$24.4K |
|
Madison IAQ LLC |
Corporate Bond - Domestic |
Debt |
$1.93M |
+$399K |
| MSGE |
Madison Square Garden Entertainment Corp. |
COM CL A |
Equity |
$1.69B |
-$963K |
| MSGS |
Madison Square Garden Sports Corp. |
CL A |
Equity |
$3.39B |
-$71.6M |
| MDGL |
Madrigal Pharmaceuticals, Inc. |
COM |
Equity |
$4.75B |
-$127M |
| MMP |
Magellan Midstream Partners |
COM |
Equity |
$1.08M |
$0 |
| MGIC |
Magic Software Enterprises Ltd |
ORD |
Equity |
$78.8M |
-$3.46M |
| MX |
MAGNACHIP SEMICONDUCTOR Corp |
COM |
Equity |
$102M |
-$2.59M |
| MGA |
Magna International Inc |
COM |
Equity |
$7B |
-$221M |
|
Magna International Inc |
FOREIGN |
Equity |
$34.5M |
-$478K |
|
Magnetite XL Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.13M |
+$426 |
|
Magnetite XVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.07M |
$0 |
|
Magnetite XXII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.91M |
+$1.91M |
|
Magnetite XXIX Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
+$1M |
|
Magnetite XXVIII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.76M |
$0 |
|
Magnetite Xxx Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.51M |
$0 |
|
Magnetite XXXVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.04M |
$0 |
|
Magnite Inc |
NOTE 0.250% 3/1 |
Debt |
$195M |
+$41.9M |
| MGNI |
Magnite, Inc. |
COM |
Equity |
$1.65B |
+$210M |
| MGY |
Magnolia Oil & Gas Corp |
CL A |
Equity |
$5.43B |
+$37.2M |
| MAG |
Mag Silver Corp |
COM |
Equity |
$653M |
+$632K |
| MGYR |
Magyar Bancorp, Inc. |
COM |
Equity |
$25.3M |
-$675K |
| MAIA |
MAIA Biotechnology, Inc. |
COM |
Equity |
$4.15M |
-$931K |
| MHLD |
Maiden Holdings, Ltd. |
SHS |
Equity |
$36.5M |
-$524K |
|
Maingate MLP Fund Class I |
mf |
Equity |
$11.2M |
+$97.8K |
|
MainStay MacKay Short-Term Municipal I (MSTIX) |
Mutual Fund |
Equity |
$1.58M |
+$1.58M |
|
MainStay MacKay US Infrastructure Bond I (MGOIX) |
Mutual Fund |
Equity |
$4.29M |
+$4.29M |
| MNSB |
MainStreet Bancshares, Inc. |
COM |
Equity |
$69.6M |
-$3.46M |
| MAIN |
Main Street Capital CORP |
COM |
Equity |
$924M |
+$77.9M |
| MSWV |
Main Street Financial |
COM |
Equity |
$8.43M |
-$154K |
|
MajorDrive Holdings IV LLC |
Bank Loan |
Debt |
$2.49M |
-$6.41K |
|
MajorDrive Holdings IV LLC |
Corporate Bond - Domestic |
Debt |
$1.95M |
$0 |
|
MajorDrive Holdings IV LLC |
Bank Loan |
Debt |
$1M |
$0 |
|
Makemytrip Limited Mauritius |
NOTE 2/1 |
Debt |
$494M |
+$17.4M |
| MMYT |
MakeMyTrip Ltd |
SHS |
Equity |
$4.97B |
+$21.6M |
| MKTAY |
Makita Corp |
COMMON STOCK |
Equity |
$1.54M |
+$52.4K |
| MLGF |
Malaga Financial Corporation |
Common |
Equity |
$1.57M |
-$253K |
| MBUU |
Malibu Boats, Inc. |
COM CL A |
Equity |
$756M |
+$19M |
| MAMA |
Mama's Creations, Inc. |
COM |
Equity |
$172M |
+$7.49M |
| TUSK |
Mammoth Energy Services, Inc. |
COM |
Equity |
$152M |
-$5.36M |
| TPYP |
Managed Portfolio Series |
TORTOISE NRAM PI |
Equity |
$406M |
-$5.47M |
| TBLU |
Managed Portfolio Series |
ECOFIN GBL WATER |
Equity |
$13.5M |
-$948K |
| KHPI |
Managed Portfolio Series |
KENSINGTON HEDGE |
Equity |
$12.3M |
+$12.3M |
| TOGA |
Managed Portfolio Series |
TREMBLANT GLOBAL |
Equity |
$2.53M |
-$5.57K |
| VGSR |
Manager Directed Portfolios |
VERT GLB SUST RE |
Equity |
$324M |
+$2.34M |
| SWP |
Manager Directed Portfolios |
SWP GROWTH & INC |
Equity |
$80.7M |
+$80.7M |
| MANU |
Manchester United plc |
ORD CL A |
Equity |
$443M |
-$34.5M |
| MANH |
Manhattan Associates Inc |
COM |
Equity |
$16.8B |
+$118M |
| LOAN |
Manhattan Bridge Capital, Inc |
COM |
Equity |
$53.1M |
+$14.6M |
| MNTX |
Manitex International, Inc. |
COM |
Equity |
$56.9M |
+$2.86M |
| MTW |
Manitowoc Co Inc |
COM NEW |
Equity |
$258M |
-$4.74M |
| MTEX |
Mannatech Inc |
COM NEW |
Equity |
$1.8M |
-$66.6K |
| MNKD |
Mannkind Corp |
COM NEW |
Equity |
$970M |
+$95M |
|
Mannkind Corp |
NOTE 2.500% 3/0 |
Debt |
$332M |
-$319K |
| MAN |
ManpowerGroup Inc. |
COM |
Equity |
$3.4B |
-$39.8M |
| MFC |
Manulife Financial Corp |
COM |
Equity |
$24.7B |
-$1.26B |
| CART |
Maplebear Inc. |
COM |
Equity |
$7.48B |
-$164M |
|
Mapletree Industrial Trust |
REIT - Foreign |
Equity |
$4.74M |
-$37.9K |
|
Mapletree Logistics Trust |
REIT - Foreign |
Equity |
$4.66M |
-$18.1K |
| MARA |
MARA Holdings, Inc. |
COM |
Equity |
$2.63B |
-$67.4M |
|
Marathon Digital |
2.125 01/09/2031 |
Debt |
$27.9M |
+$27.9M |
|
Marathon Digital Holdings In |
NOTE 1.000%12/0 |
Debt |
$249M |
+$25.8M |
| MRO |
Marathon Oil Corp |
COM |
Equity |
$11B |
-$235M |
| MPC |
Marathon Petroleum Corp |
COM |
Equity |
$37.9B |
-$2.47B |
| MRVI |
Maravai Lifesciences Holdings, Inc. |
COM CL A |
Equity |
$1.2B |
-$27.6M |
| GATE |
Marblegate Acquisition Corp. |
COM CL A |
Equity |
$3.74M |
-$2.1M |
| MCHX |
Marchex Inc |
CL B |
Equity |
$37.5M |
-$197K |
| MCS |
Marcus Corp |
COM |
Equity |
$299M |
-$46.4M |
|
Marcus Corp Del |
NOTE 5.000% 9/1 |
Debt |
$10.7M |
-$70M |
| MMI |
Marcus & Millichap, Inc. |
COM |
Equity |
$903M |
-$7.84M |
|
Marda Properties, Llc |
SHS |
Equity |
$1.02M |
$0 |
| MRX |
Marex Group plc |
ORD |
Equity |
$396M |
+$53.3M |
| HZO |
Marinemax Inc |
COM |
Equity |
$663M |
+$19.6M |
| MPX |
Marine Products Corp |
COM |
Equity |
$50M |
+$2.36M |
| MRNS |
Marinus Pharmaceuticals, Inc. |
COM NEW |
Equity |
$72.9M |
-$1.93M |
| MTEK |
Maris Tech Ltd. |
ORDINARY SHARES |
Equity |
$1.28M |
+$190K |
| MKL |
Markel Group Inc. |
COM |
Equity |
$15.2B |
-$497M |
|
Markel Group Inc Formerly Markel Co |
COMMON STOCK |
Equity |
$2.53M |
-$590K |
| MRKR |
Marker Therapeutics, Inc. |
COM NEW |
Equity |
$5.46M |
-$202K |
| MKTX |
Marketaxess Holdings Inc |
COM |
Equity |
$9.28B |
-$266M |
| GDXJ |
Market Vectors Etf Tr Jr Gold Miners E |
COM |
Equity |
$1.95M |
+$1.95M |
|
Market Vectors Gold Miner ETF |
COM |
Equity |
$4.38M |
$0 |
| MKTW |
Marketwise, Inc. |
COM CL A |
Equity |
$9.04M |
-$204K |
| MKFG |
Markforged Holding Corp |
COM NEW |
Equity |
$39.6M |
+$39.2M |
| MAKSY |
Marks & Sp |
USD |
Equity |
$1.24M |
-$640K |
|
Marks & Spencer Group PLC |
Common Stock - Foreign |
Equity |
$5.67M |
-$70K |
| MQ |
Marqeta, Inc. |
CLASS A COM |
Equity |
$1.54B |
-$86.7M |
| MAR |
Marriott International Inc /Md/ |
CL A |
Equity |
$39.4B |
-$1.55B |
|
Marriott Vacations Worldwide |
NOTE 3.250%12/1 |
Debt |
$541M |
+$16.6M |
|
Marriott Vacations Worldwide |
NOTE 1/1 |
Debt |
$533M |
+$11.2M |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
COM |
Equity |
$2.12B |
-$95.2M |
| MARX |
Mars Acquisition Corp. |
ORDINARY SHARES |
Equity |
$21.7M |
-$880K |
| MARXR |
Mars Acquisition Corp. |
RIGHT 02/09/2028 |
Equity |
$1.02M |
-$34.4K |
| MMC |
Marsh & Mclennan Companies, Inc. |
COM |
Equity |
$95.4B |
-$1.88B |
| MRTN |
Marten Transport Ltd |
COM |
Equity |
$997M |
-$3.2M |
| MLM |
Martin Marietta Materials Inc |
COM |
Equity |
$32B |
+$40.8M |
| MMLP |
Martin Midstream Partners L.P. |
UNIT L P INT |
Equity |
$57.8M |
+$4.21M |
| MRT |
Marti Technologies, Inc. |
SHS CL A |
Equity |
$4.22M |
-$59.4K |
| MARUY |
Marubeni Corp Adr |
ADR |
Equity |
$2.83M |
-$40.1M |
| MRVL |
Marvell Technology, Inc. |
COM |
Equity |
$51.8B |
-$2.02B |
| MRVL |
Marvell Technology, Inc. |
COM |
Equity |
$20.7M |
-$3.11M |
| MAS |
Masco Corp /De/ |
COM |
Equity |
$16.5B |
-$938M |
| MASI |
Masimo Corp |
COM |
Equity |
$6.65B |
+$170M |
| MHH |
Mastech Digital, Inc. |
COM |
Equity |
$20.1M |
-$442K |
| MTZ |
Mastec Inc |
COM |
Equity |
$7.07B |
-$224M |
| MBC |
MasterBrand, Inc. |
COMMON STOCK |
Equity |
$2.13B |
+$9.1M |
| MA |
Mastercard Inc |
CL A |
Equity |
$344B |
-$5.69B |
| MCFT |
MasterCraft Boat Holdings, Inc. |
COM |
Equity |
$288M |
-$3.4M |
| MTDR |
Matador Resources Co |
COM |
Equity |
$5.39B |
-$141M |
| MTCH |
Match Group, Inc. |
COM |
Equity |
$9.71B |
-$267M |
| MTLS |
Materialise Nv |
SPONSORED ADS |
Equity |
$39.8M |
-$13.8M |
| MTRN |
MATERION Corp |
COM |
Equity |
$2.16B |
-$21.7M |
| MTNB |
Matinas BioPharma Holdings, Inc. |
COM NEW |
Equity |
$1.89M |
+$1.72M |
| MATV |
Mativ Holdings, Inc. |
COM |
Equity |
$862M |
-$21.4M |
| MTRX |
Matrix Service Co |
COM |
Equity |
$268M |
+$5.25M |
| MATX |
Matson, Inc. |
COM |
Equity |
$3.96B |
-$83.1M |
| MAT |
Mattel Inc /De/ |
COM |
Equity |
$6.08B |
-$278M |
| MTTR |
Matterport, Inc./DE |
COM CL A |
Equity |
$679M |
+$33M |
|
Matthews Asia Dividend Fund |
Equity Mutual Fu |
Equity |
$1.62M |
$0 |
| MEM |
Matthews Asia Fds |
EMER MKTS EQUITY |
Equity |
$45.4M |
-$790K |
| MINV |
Matthews Asia Fds |
ASIA INNOV ACTIV |
Equity |
$42.3M |
-$3.35M |
| MCH |
Matthews Asia Fds |
CHINA ACTIVE ETF |
Equity |
$28M |
+$9.13M |
| MEMX |
Matthews Asia Fds |
EMERGING MARKETS |
Equity |
$16.3M |
+$6.95M |
|
Matthews Asia Fds |
EMRG MKTS INSTIT |
Equity |
$16.1M |
+$1.46M |
| MKOR |
Matthews Asia Fds |
KOREA ACTIVE ETF |
Equity |
$4.87M |
-$2.84M |
| MEMS |
Matthews Asia Fds |
EMERGING MKT DIS |
Equity |
$4.2M |
+$1.63M |
| MCHS |
Matthews Asia Fds |
CHINA DISCOVERY |
Equity |
$3.48M |
+$2.48M |
| MATW |
Matthews International Corp |
CL A |
Equity |
$574M |
-$9.73M |
| ASIA |
Matthews Intl Fds |
PACIFIC TIGER AC |
Equity |
$101M |
+$29.3M |
| EMSF |
Matthews Intl Fds |
EMERGING MARKETS |
Equity |
$20.5M |
+$2.67M |
| INDE |
Matthews Intl Fds |
INDIA ACTIVE ETF |
Equity |
$9.66M |
+$9.08M |
| ADVE |
Matthews Intl Fds |
ASIA DIVIDEND AC |
Equity |
$2.09M |
+$2.09M |
| JPAN |
Matthews Intl Fds |
JAPAN ACTIVE ETF |
Equity |
$1.45M |
+$2.12K |
| MLP |
Maui Land & Pineapple Co Inc |
COM |
Equity |
$104M |
+$314K |
| MIGI |
Mawson Infrastructure Group Inc. |
COM |
Equity |
$1.7M |
+$366K |
| MXCT |
Maxcyte, Inc. |
COM |
Equity |
$267M |
+$177K |
|
Maxeon Solar Technologies Lt |
NOTE 6.500% 7/1 |
Debt |
$1.38M |
+$330K |
| MAXN |
Maxeon Solar Technologies, Ltd. |
SHS |
Equity |
$4.31M |
-$215K |
| MMS |
Maximus, Inc. |
COM |
Equity |
$5.38B |
-$178M |
| MXL |
Maxlinear, Inc |
COM |
Equity |
$1.01B |
-$54.7M |
| MAYS |
Mays J W Inc |
COM |
Equity |
$3.29M |
+$321K |
| MEC |
Mayville Engineering Company, Inc. |
COM |
Equity |
$246M |
+$18.9M |
|
Mazda Motor Corp |
Common Stock - Foreign |
Equity |
$5.78M |
-$71.3K |
| MBI |
Mbia Inc |
COM |
Equity |
$85.5M |
-$32.8M |
| MBX |
MBX Biosciences, Inc. |
COM |
Equity |
$783M |
+$783M |
| MKC |
Mccormick & Co Inc |
COM NON VTG |
Equity |
$17.4B |
-$138M |
| MKCV |
Mccormick & Co Inc |
COM VTG |
Equity |
$108M |
+$11.3M |
| MCD |
Mcdonalds Corp |
COM |
Equity |
$153B |
-$387M |
|
Mcdonald's Corp (Usa) |
COM |
Equity |
$1.49M |
+$154K |
| MUX |
McEwen Mining Inc. |
COM NEW |
Equity |
$140M |
+$5.49M |
| MUX |
McEwen Mining Inc. |
COM |
Equity |
$5.44M |
+$5.44M |
|
Mcgoo Partnership, Llp |
SHS |
Equity |
$10.8M |
$0 |
| MGRC |
Mcgrath Rentcorp |
COM |
Equity |
$2.23B |
-$50.4M |
| MCHN |
Mchenry Banc |
COM |
Equity |
$3.39M |
$0 |
| MCK |
Mckesson Corp |
COM |
Equity |
$53.2B |
-$1.94B |
| MDBH |
MDB Capital Holdings, LLC |
CL A |
Equity |
$1.08M |
-$629K |
| MDU |
Mdu Resources Group Inc |
COM |
Equity |
$4.11B |
-$53.5M |
| MDXH |
MDxHealth SA |
SHS NEW |
Equity |
$47.4M |
+$28.2M |
| MCHB |
Mechanics Bank Richmond Ca |
COM |
Equity |
$3.72M |
$0 |
| MFIN |
Medallion Financial Corp |
COM |
Equity |
$56.5M |
+$785K |
| MBNKP |
Medallion Financial Corp |
PFD |
Equity |
$1.65M |
-$103K |
| MAX |
MediaAlpha, Inc. |
CL A |
Equity |
$885M |
-$13.1M |
| MDIA |
Mediaco Holding Inc. |
CL A |
Equity |
$49.2M |
-$71.4K |
|
MediaTek Inc |
Common Stock - Foreign |
Equity |
$2M |
+$121K |
|
Medical Facilities Corp |
Common |
Equity |
$5.33M |
$0 |
| MPW |
Medical Properties Trust Inc |
COM |
Equity |
$2.23B |
-$4.62M |
| MNOV |
Medicinova Inc |
COM NEW |
Equity |
$10.4M |
+$566K |
| MED |
Medifast Inc |
COM |
Equity |
$175M |
-$26.5M |
| MDWD |
MediWound Ltd. |
SHS NEW |
Equity |
$76M |
+$27.9M |
|
Medline Borrower LP |
Bank Loan |
Debt |
$3.8M |
-$9.52K |
|
Medline Borrower LP |
Corporate Bond - Domestic |
Debt |
$1.42M |
-$532K |
| MEDP |
Medpace Holdings, Inc. |
COM |
Equity |
$8.35B |
-$154M |
|
Medtronic |
MDT |
Equity |
$2.18M |
+$22.5K |
| MDT |
Medtronic plc |
SHS |
Equity |
$92.9B |
-$1.77B |
| MDT |
Medtronic plc |
COM |
Equity |
$69.5M |
-$85.3M |
|
Medtronic Plc |
common |
Equity |
$16.3M |
-$89.6M |
| MPU |
Mega Matrix Inc |
COM |
Equity |
$2.64M |
+$675K |
| MEGEF |
Meg Energy Corp Com |
COM |
Equity |
$1.29M |
+$1.01M |
| MHUA |
Meihua International Medical Technologies Co., Ltd. |
ORD SHS |
Equity |
$2.5M |
+$1.77M |
| MEIP |
MEI Pharma, Inc. |
COM |
Equity |
$7.81M |
-$21.3K |
| MGTX |
MeiraGTx Holdings plc |
COM |
Equity |
$190M |
+$20.6M |
|
Meituan |
COM |
Equity |
$16.1M |
-$235K |
| MPNGY |
Meituan Ads |
ADR |
Equity |
$17.1M |
+$5.94M |
| MACI |
Melar Acquisition Corp. I/Cayman |
SHS CL A |
Equity |
$117M |
+$116M |
| MACIU |
Melar Acquisition Corp. I/Cayman |
UNIT 06/10/2029 |
Equity |
$31.9M |
-$109M |
| MLCO |
Melco Resorts & Entertainment LTD |
ADR |
Equity |
$1.21B |
-$178M |
|
Menasha Corp |
COM |
Equity |
$19.7M |
$0 |
| MELI |
Mercadolibre Inc |
COM |
Equity |
$82B |
-$177M |
|
Mercadolibre Inc |
PUT |
Equity |
$4.51M |
+$4.51M |
| MBWM |
Mercantile Bank Corp |
COM |
Equity |
$436M |
+$4.61M |
|
Mercedes-Benz Group AG |
Common Stock - Foreign |
Equity |
$36.4M |
+$786K |
|
Mercer International Inc |
Corporate Bond - Domestic |
Debt |
$1.23M |
+$39K |
| MERC |
Mercer International Inc. |
COM |
Equity |
$360M |
+$12.9M |
| MBIN |
Merchants Bancorp |
COM |
Equity |
$654M |
+$1.67M |
| MBINM |
Merchants Bancorp |
Not 13F Security |
Equity |
$2.08M |
-$615K |
| MFGI |
Merchants Financial Group Inc |
Com |
Equity |
$10.2M |
-$577K |
|
Merck & Co. |
COM |
Equity |
$3.37M |
-$14.6K |
|
Merck & Co Inc |
COM |
Equity |
$67.6M |
-$985K |
| MRK |
Merck & Co., Inc. |
COM |
Equity |
$217B |
-$5.07B |
|
Merck Co Inc New (Usa) |
COM |
Equity |
$2.02M |
+$167K |
| MKKGY |
Merck KGaA ADR |
CS |
Equity |
$3.32M |
-$1.2M |
| MCY |
Mercury General Corp |
COM |
Equity |
$1.5B |
+$8.72M |
| MRCY |
Mercury Systems Inc |
COM |
Equity |
$2.33B |
-$28M |
| MREO |
Mereo BioPharma Group plc |
SPON ADS |
Equity |
$435M |
+$21.8M |
| MRBK |
Meridian Corp |
COM |
Equity |
$77.4M |
+$1.23M |
| MLNK |
MeridianLink, Inc. |
COMMON STOCK |
Equity |
$1.23B |
+$6.58M |
| MTH |
Meritage Homes CORP |
COM |
Equity |
$7.2B |
+$13.6M |
| MMSI |
Merit Medical Systems Inc |
COM |
Equity |
$5.81B |
-$176M |
|
Merlin Entertainments Group US Holdings Inc |
Corporate Bond - Domestic |
Debt |
$2.01M |
+$1.95M |
| MRSN |
Mersana Therapeutics, Inc. |
COM |
Equity |
$219M |
+$3.27M |
| MRUS |
Merus N.V. |
COM |
Equity |
$3.45B |
+$64.1M |
| MESA |
Mesa Air Group Inc |
COM NEW |
Equity |
$28.9M |
-$210K |
| MSB |
Mesabi Trust |
CTF BEN INT |
Equity |
$126M |
+$3.12M |
| MLAB |
Mesa Laboratories Inc /Co/ |
COM |
Equity |
$634M |
-$1.59M |
|
Mesa Labs Inc |
NOTE 1.375% 8/1 |
Debt |
$78.8M |
+$89.00 |
| MESO |
Mesoblast Ltd |
SPONS ADR |
Equity |
$12.3M |
+$538K |
| MGX |
Metagenomi, Inc. |
COM |
Equity |
$23.3M |
-$5.12M |
| MTA |
Metalla Royalty & Streaming Ltd. |
COM NEW |
Equity |
$43.6M |
+$5.62M |
| MTUS |
Metallus Inc. |
COM |
Equity |
$525M |
-$16.7M |
| MTAL |
Metals Acquisition Ltd |
ORD SHS |
Equity |
$358M |
+$37M |
| MSSA |
Metal Sky Star Acquisition Corp |
ORDINARY SHARES |
Equity |
$33.8M |
-$355K |
| META |
Meta Platforms, Inc. |
CL A |
Equity |
$931B |
-$17B |
|
Meta Platforms Inc |
CALL |
Equity |
$19M |
+$19M |
| MEOH |
Methanex Corp |
COM |
Equity |
$1.97B |
-$64.7M |
| MEI |
Methode Electronics Inc |
COM |
Equity |
$395M |
-$14.4M |
| METPRA |
Metlife Fltg Rate |
Bond |
Equity |
$3.69M |
-$71.8K |
| METPRE |
MetLife Inc |
5.625% PFD |
Equity |
$8.44M |
+$904K |
| MET |
Metlife Inc |
COM |
Equity |
$41B |
-$1.66B |
|
Metlife Stock Index Portfolio |
0 |
Equity |
$4.13M |
+$1.93M |
|
Metlife Stock Index Portfolio |
0 |
Equity |
$2.3M |
-$73.2K |
|
Metlife Stock Index Portfolio |
0 |
Equity |
$1.72M |
+$716K |
| MCBS |
MetroCity Bankshares, Inc. |
COM |
Equity |
$179M |
+$12.4M |
| MTRAF |
Metro Inc/Cn |
COM |
Equity |
$7.65M |
+$1.98M |
| MCB |
Metropolitan Bank Holding Corp. |
COM |
Equity |
$471M |
+$5.76M |
| MTD |
Mettler Toledo International Inc/ |
COM |
Equity |
$28.6B |
-$1.04B |
| MXC |
Mexco Energy Corp |
COM |
Equity |
$1.69M |
+$106K |
| FMX |
Mexican Economic Development Inc |
SPON ADR UNITS |
Equity |
$6.4B |
+$73.2M |
| MXE |
Mexico Equity & Income Fund Inc |
COM |
Equity |
$14.9M |
+$322K |
| MXF |
Mexico Fund Inc |
COM |
Equity |
$114M |
+$4.44M |
| MFA |
Mfa Financial, Inc. |
COM |
Equity |
$832M |
+$34.2M |
| MCR |
Mfs Charter Income Trust |
SH BEN INT |
Equity |
$98.5M |
+$3.75M |
|
MFS Emerg Growth I |
MF |
Equity |
$1.21M |
-$687K |
| MGF |
Mfs Government Markets Income Trust |
SH BEN INT |
Equity |
$58M |
+$1.18M |
| CXE |
Mfs High Income Municipal Trust |
SH BEN INT |
Equity |
$46.3M |
+$584K |
| CMU |
Mfs High Yield Municipal Trust |
SH BEN INT |
Equity |
$33.3M |
+$529K |
| CIF |
Mfs Intermediate High Income Fund |
SH BEN INT |
Equity |
$2.31M |
+$81.6K |
| MIN |
Mfs Intermediate Income Trust |
SH BEN INT |
Equity |
$151M |
+$932K |
|
Mfs International Diversification Fd Cl I N/L |
Mutual Fund (Open End) - No Load |
Equity |
$2.84M |
+$1.48M |
| CXH |
Mfs Investment Grade Municipal Trust |
SH BEN INT |
Equity |
$23.1M |
-$1.39M |
|
Mfs Mid Cap Growth R6 |
EQUITY FUNDS |
Equity |
$1.16M |
-$24.2K |
|
Mfs Midcap Value R6 |
Mutual Funds |
Equity |
$16.3M |
+$727K |
| MMT |
Mfs Multimarket Income Trust |
SH BEN INT |
Equity |
$58.6M |
+$424K |
| MFM |
Mfs Municipal Income Trust |
SH BEN INT |
Equity |
$80.1M |
+$2.26M |
|
Mfs Ser Tr I |
RESH INTL FD I |
Equity |
$2.87M |
-$411K |
|
Mfs Value I |
NTF EQUITY FUNDS |
Equity |
$1.72M |
+$396K |
| MGEE |
Mge Energy Inc |
COM |
Equity |
$2.02B |
-$1.44K |
| MTG |
Mgic Investment Corp |
COM |
Equity |
$6.06B |
-$244M |
| MGM |
MGM Resorts International |
COM |
Equity |
$7.84B |
+$137M |
| MGPI |
Mgp Ingredients Inc |
COM |
Equity |
$1.42B |
+$95.7M |
|
Mgp Ingredients Inc New |
NOTE 1.875%11/1 |
Debt |
$209M |
-$725K |
|
MIC Glen LLC |
Bank Loan |
Debt |
$2.98M |
-$27.1K |
|
Michael Kors Usa |
4.25 01/11/2024 |
Debt |
$5M |
+$5M |
| MCHP |
Microchip Technology Inc |
COM |
Equity |
$39.5B |
-$747M |
|
Microchip Technology Inc. |
NOTE 0.125%11/1 |
Debt |
$635M |
+$133M |
|
Microchip Technology Inc. |
NOTE 1.625% 2/1 |
Debt |
$86.7M |
-$106K |
|
Microchip Technology Inc. |
NOTE 1.625% 2/1 |
Debt |
$19.2M |
+$7.41M |
| MU |
Micron Technology Inc |
COM |
Equity |
$86.7B |
-$4.84B |
|
Microsoft |
COM |
Equity |
$3.77M |
-$205K |
| MSFT |
Microsoft Corp |
COM |
Equity |
$2.22T |
-$55.7B |
|
Microsoft Corp |
CALL |
Equity |
$7.44M |
-$7.06M |
|
Microsoft Corp |
PUT |
Equity |
$1.33M |
+$1.33M |
| MSTR |
MICROSTRATEGY Inc |
CL A NEW |
Equity |
$15.5B |
+$11.8B |
|
Microstrategy Inc |
NOTE 2/1 |
Debt |
$1.41B |
+$81.4M |
|
Microstrategy Inc |
NOTE 0.625% 2/15/28 |
Debt |
$35.3M |
+$35.3M |
|
Microstrategy Incorporated 14 0.625 03/15/2030 |
FIXED INCOME |
Debt |
$8.24M |
+$3.6M |
|
Microstrategy Incorporated 14 0.875 03/15/2031 |
FIXED INCOME |
Debt |
$31.7M |
+$29.6M |
|
Microstrategy Incorporated 14 2.25 06/15/2032 |
FIXED INCOME |
Debt |
$9.15M |
+$8.05M |
| MVST |
Microvast Holdings, Inc. |
COM |
Equity |
$7.28M |
-$3.84M |
| MVIS |
Microvision, Inc. |
COM NEW |
Equity |
$67.9M |
-$2.6M |
| MAA |
Mid America Apartment Communities Inc. |
COM |
Equity |
$16.3B |
-$875M |
| MFIC |
MidCap Financial Investment Corp |
COM NEW |
Equity |
$337M |
+$82.6M |
| MIDD |
MIDDLEBY Corp |
COM |
Equity |
$7.66B |
+$83.7M |
|
Middleby Corp |
NOTE 1.000% 9/0 |
Debt |
$841M |
+$127M |
| MBCN |
Middlefield Banc Corp |
COM NEW |
Equity |
$76.3M |
+$2.14M |
| MSEX |
Middlesex Water Co |
COM |
Equity |
$884M |
+$57.3M |
|
Midea Group Co Ltd |
COM |
Equity |
$8.81M |
+$1.31M |
| MSBI |
Midland States Bancorp, Inc. |
COM |
Equity |
$293M |
-$12.3M |
| MPB |
Mid Penn Bancorp Inc |
COM |
Equity |
$221M |
+$8.83M |
| MSVB |
Mid-Southern Bancorp, Inc. |
COM |
Equity |
$2.42M |
$0 |
| MOFG |
MidWestOne Financial Group, Inc. |
COM |
Equity |
$458M |
+$146M |
| MHO |
M/I Homes, Inc. |
COM |
Equity |
$4.42B |
+$55.3M |
| MIST |
Milestone Pharmaceuticals Inc. |
COM |
Equity |
$43.5M |
-$2.33M |
| MLSS |
Milestone Scientific Inc. |
COM NEW |
Equity |
$3.86M |
+$109K |
| HIE |
Miller/Howard High Income Equity Fund |
COM SHS BEN IN |
Equity |
$115M |
-$23.1M |
| MLR |
Miller Industries Inc /Tn/ |
COM NEW |
Equity |
$596M |
+$20.6M |
| MLKN |
Millerknoll, Inc. |
COM |
Equity |
$1.63B |
+$20.5M |
| TIGO |
Millicom International Cellular Sa |
COM STK |
Equity |
$221M |
-$13.9M |
| MDXG |
Mimedx Group, Inc. |
COM |
Equity |
$579M |
+$15.5M |
| MNDO |
Mind Cti Ltd |
ORD |
Equity |
$3.72M |
+$136K |
| MNMD |
Mind Medicine (MindMed) Inc. |
COM NEW |
Equity |
$282M |
+$41.7M |
| MIND |
Mind Technology, Inc |
COM NEW |
Equity |
$3.6M |
+$3.03M |
| MTX |
Minerals Technologies Inc |
COM |
Equity |
$2.36B |
-$50.1M |
| MLYS |
Mineralys Therapeutics, Inc. |
COM |
Equity |
$540M |
+$2.38M |
| NERV |
Minerva Neurosciences, Inc. |
COM NEW |
Equity |
$5.65M |
+$83.5K |
| MNSO |
MINISO Group Holding Ltd |
SPONSORED ADS |
Equity |
$534M |
-$232M |
|
MINISO Group Holding Ltd |
ADS |
Equity |
$1.33M |
-$1.89M |
|
Minnehaha Banshares Inc-Common |
Common Stock |
Equity |
$1.81M |
$0 |
| MIRA |
Mira Pharmaceuticals, Inc. |
COM |
Equity |
$1.08M |
+$202K |
| MIR |
Mirion Technologies, Inc. |
COM CL A |
Equity |
$2.27B |
+$83M |
| MIRM |
Mirum Pharmaceuticals, Inc. |
COM |
Equity |
$2.07B |
-$12.6M |
|
Mirum Pharmaceuticals Inc |
NOTE 4.000% 5/0 |
Debt |
$438M |
-$2.61M |
| MSBC |
Mission Bancorp/Bakersfield CA |
Com |
Equity |
$7.09M |
+$432K |
| AVO |
Mission Produce, Inc. |
COM |
Equity |
$279M |
+$28.9M |
| MVLY |
Mission Valley Bancorp |
Common |
Equity |
$2.81M |
+$304K |
| MCW |
Mister Car Wash, Inc. |
COM |
Equity |
$2.09B |
-$106M |
| MG |
Mistras Group, Inc. |
COM |
Equity |
$171M |
+$5.22M |
|
Mitek Sys Inc |
NOTE 0.750% 2/0 |
Debt |
$8.96B |
+$6.56M |
| MITK |
Mitek Systems Inc |
COM NEW |
Equity |
$294M |
-$25.3M |
|
Mitsubishi Chemical Group Corp |
Common Stock - Foreign |
Equity |
$4.04M |
+$107K |
| MTSUY |
Mitsubishi Corp ADS |
ADR |
Equity |
$1.62M |
-$8.31K |
| MIELY |
Mitsubishi Elec Corp Adr |
ADR |
Equity |
$3.3M |
+$891K |
|
Mitsubishi Elec Cp |
COM |
Equity |
$19.9M |
+$5.08M |
| MHVIY |
Mitsubishi Heavy |
Common Stock |
Equity |
$2.98M |
+$2.98M |
|
Mitsubishi Motors Corp |
Common Stock - Foreign |
Equity |
$3.83M |
-$47.3K |
|
Mitsubishi Ufj Fin |
COM |
Equity |
$49.9M |
-$4M |
| MUFG |
Mitsubishi Ufj Financial Group Inc |
SPONSORED ADS |
Equity |
$2.3B |
+$24.6M |
|
Mitsubishi Ufj Fincl Gp |
COM |
Equity |
$1.14M |
$0 |
| MITSY |
Mitsu & Co Ltd |
CS |
Equity |
$4.96M |
+$2.08M |
| MFG |
Mizuho Financial Group Inc |
SPONSORED ADR |
Equity |
$574M |
+$159M |
| MKSI |
Mks Instruments Inc |
COM |
Equity |
$7.27B |
-$273M |
| SMH |
Mkt Vectors Semiconductor ETF |
Common Equity |
Equity |
$1.04M |
$0 |
|
Mlc Properties Llc |
Other Assets |
Equity |
$1.23M |
$0 |
| MLPA |
Mlpa |
ETF |
Equity |
$6.93M |
+$8.49K |
|
MMG Ltd |
Common Stock - Foreign |
Equity |
$3.57M |
-$44K |
| BEEP |
Mobile Infrastructure Corp |
COM SHS |
Equity |
$58.2M |
+$14.4M |
| MBLY |
Mobileye Global Inc. |
COMMON CLASS A |
Equity |
$1.19B |
-$914M |
| MOBX |
Mobix Labs, Inc |
COM CL A |
Equity |
$4.99M |
+$3.93M |
| MRNA |
Moderna, Inc. |
COM |
Equity |
$17.2B |
-$787M |
|
Moderna Inc |
CALL |
Equity |
$2.48M |
+$2.48M |
| MOD |
Modine Manufacturing Co |
COM |
Equity |
$7.15B |
+$92.1M |
|
ModivCare Escrow Issuer Inc |
Corporate Bond - Domestic |
Debt |
$1.25M |
+$1.22M |
| MODV |
ModivCare Inc |
COM |
Equity |
$212M |
-$33.7M |
| MDV |
Modiv Industrial, Inc. |
COM STK CL C |
Equity |
$17.6M |
+$3.78M |
| MODD |
Modular Medical, Inc. |
COM NEW |
Equity |
$25.9M |
+$2.32M |
| MC |
Moelis & Co |
CL A |
Equity |
$4.85B |
-$125M |
| MOGO |
Mogo Inc. |
COM |
Equity |
$2.55M |
-$46.2K |
| MOGU |
MOGU Inc. |
SPON ADS |
Equity |
$4.02M |
+$43.5K |
| MHK |
Mohawk Industries Inc |
COM |
Equity |
$7.69B |
-$386M |
| MOLN |
Molecular Partners Ag |
ADS |
Equity |
$4.2M |
-$83.4K |
| MTEM |
Molecular Templates, Inc. |
COM NEW |
Equity |
$3.71M |
-$211K |
| MBRX |
Moleculin Biotech, Inc. |
COM |
Equity |
$1.31M |
+$417K |
| MGYOY |
Mol Hungarian Oil And Gas PLC |
ADR |
Equity |
$1.17M |
+$8.87K |
| MOH |
Molina Healthcare, Inc. |
COM |
Equity |
$19B |
-$1.06B |
| TAP |
Molson Coors Beverage Co |
CL B |
Equity |
$9.29B |
-$275M |
| TAPA |
Molson Coors Beverage Co |
CL A |
Equity |
$5.85M |
+$2.85M |
| MCRI |
Monarch Casino & Resort Inc |
COM |
Equity |
$911M |
-$11.5M |
| MNDY |
monday.com Ltd. |
SHS |
Equity |
$10.8B |
-$88.5M |
| MOND |
Mondee Holdings, Inc. |
CLASS A COM |
Equity |
$27.4M |
+$2.09M |
| MDLZ |
Mondelez International, Inc. |
CL A |
Equity |
$75.5B |
-$1.82B |
|
Mondi Plc |
COM |
Equity |
$4.26M |
-$449K |
| ML |
Moneylion Inc. |
CL A |
Equity |
$207M |
-$40.8M |
|
Money Market Pool |
MUTUAL FUND OTHER |
Equity |
$4.46M |
-$65.2K |
| MDB |
MongoDB, Inc. |
CL A |
Equity |
$17.9B |
-$303M |
|
Mongodb Inc |
NOTE 0.250% 1/1 |
Debt |
$1.55B |
+$38.1M |
| MGRM |
Monogram Technologies Inc. |
COM |
Equity |
$3.5M |
+$1.92M |
| MPWR |
Monolithic Power Systems Inc |
COM |
Equity |
$42B |
-$1.03B |
|
Monotaro Co Ltd |
FOREIGN |
Equity |
$124M |
+$85.6M |
| MONOY |
Monotaro Co Ltd Unsp Adr |
COM |
Equity |
$94.5M |
+$90.3M |
| MRCC |
MONROE CAPITAL Corp |
COM |
Equity |
$26.1M |
+$104K |
| MNRO |
Monro, Inc. |
COM |
Equity |
$912M |
-$8.58M |
| MNST |
Monster Beverage Corp |
COM |
Equity |
$32.4B |
-$559M |
| AIRJ |
Montana Technologies Corp. |
CL A |
Equity |
$7.05M |
+$749K |
| AIRJW |
Montana Technologies Corp. |
*W EXP 03/15/202 |
Equity |
$3.67M |
+$91.9K |
| MNTK |
Montauk Renewables, Inc. |
COM |
Equity |
$114M |
-$5.59M |
| GLUE |
Monte Rosa Therapeutics, Inc. |
COM |
Equity |
$264M |
+$18.2M |
| MEG |
Montrose Environmental Group, Inc. |
COM |
Equity |
$874M |
-$64.7M |
| MCO |
Moodys Corp /De/ |
COM |
Equity |
$76.4B |
-$2.31B |
| MOGA |
Moog Inc. |
CL A |
Equity |
$5.74B |
+$60.7M |
| MOGB |
Moog Inc. |
CL B |
Equity |
$38.2M |
-$1.19M |
| MLTX |
MoonLake Immunotherapeutics |
CLASS A ORD |
Equity |
$3.13B |
+$81.1M |
| HLXA |
Moonlake Immunotherapeutics |
COM |
Equity |
$8.4M |
$0 |
| MS |
Morgan Stanley |
COM NEW |
Equity |
$139B |
-$1.56B |
| MSPRQ |
Morgan Stanley |
PFD |
Equity |
$1.01M |
+$381K |
| MSPRL |
Morgan Stanley 4.875 Perp Pfd |
PERP PFD L |
Equity |
$1.49M |
+$749K |
| CAF |
Morgan Stanley China A Share Fund, Inc. |
COM |
Equity |
$184M |
+$4.76M |
| MSDL |
Morgan Stanley Direct Lending Fund |
COM SHS |
Equity |
$333M |
+$54.7M |
|
Morgan Stanley Eaton Vance Clo 2021-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2M |
$0 |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc |
COM |
Equity |
$33.1M |
-$4.13M |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
COM |
Equity |
$123M |
-$4.58M |
| EVTR |
Morgan Stanley Etf Trust |
EATON VANCE TOTA |
Equity |
$402M |
+$239M |
| CVLC |
Morgan Stanley Etf Trust |
CALVERT US LARCP |
Equity |
$296M |
+$2.95M |
| EVLN |
Morgan Stanley Etf Trust |
EATON VANCE FLTG |
Equity |
$114M |
+$12.1M |
| CVIE |
Morgan Stanley Etf Trust |
CALVERT INTERNAT |
Equity |
$82.6M |
+$6.34M |
| CVSB |
Morgan Stanley Etf Trust |
CALVERT ULT SHR |
Equity |
$80.1M |
+$36.1M |
| EVSM |
Morgan Stanley Etf Trust |
EATON VANCE SHRT |
Equity |
$74.9M |
+$11.7M |
| PAPI |
Morgan Stanley Etf Trust |
PARAMETRIC EQUIT |
Equity |
$58.1M |
+$25.1M |
| EVSD |
Morgan Stanley Etf Trust |
EATON VANCE SHOR |
Equity |
$51.3M |
+$983K |
| CVMC |
Morgan Stanley Etf Trust |
CALVERT US MDCP |
Equity |
$51M |
+$1.21M |
| EVSB |
Morgan Stanley Etf Trust |
EATON VANCE ULTR |
Equity |
$38.9M |
-$1.46M |
| EVIM |
Morgan Stanley Etf Trust |
EATON VANCE INTE |
Equity |
$35M |
+$15.2M |
| PHEQ |
Morgan Stanley Etf Trust |
PARAMETRIC HEDGE |
Equity |
$35M |
+$8.01M |
| CDEI |
Morgan Stanley Etf Trust |
CALVERT US LRGCP |
Equity |
$21.2M |
-$10.3M |
| CVSE |
Morgan Stanley Etf Trust |
CALVERT US SEL |
Equity |
$17.4M |
-$10.7M |
| EVHY |
Morgan Stanley Etf Trust |
EATON VANCE HIGH |
Equity |
$17M |
-$1.69M |
|
Morgan Stanley F 10/01/26 |
SE |
Equity |
$5.52M |
+$5.52M |
|
Morgan Stanley Gbl Fixd Inm |
CLASS I |
Equity |
$4.96M |
-$571K |
| IIF |
Morgan Stanley India Investment Fund, Inc. |
COM |
Equity |
$117M |
+$6.57M |
|
Morgan Stanley Instl Liq Tr |
MUT |
Equity |
$19.5M |
+$19.5M |
|
Morgan Stanley Intl |
Mutual Funds |
Equity |
$13.3M |
+$747K |
| MSPRA |
Morgan Stanley Pfd A 1/1000 |
Preferred Stock |
Equity |
$16.4M |
-$910K |
| MORN |
Morningstar, Inc. |
COM |
Equity |
$8.13B |
-$87.3M |
| MOR |
Morphosys Ag |
SPONSORED ADS |
Equity |
$2.53M |
-$803K |
| MOS |
Mosaic Co |
COM |
Equity |
$7.08B |
+$10.6M |
| MPAA |
Motorcar Parts Of America Inc |
COM |
Equity |
$110M |
-$1.12M |
| MSI |
Motorola Solutions, Inc. |
COM NEW |
Equity |
$62.3B |
-$1.2B |
| MCAA |
Mountain & Co. I Acquisition Corp. |
CLASS A ORD |
Equity |
$97.7M |
+$5.57M |
| MCBI |
Mountain Comm Bancor |
SHS |
Equity |
$13.9M |
-$170K |
| MCAG |
Mountain Crest Acquisition Corp. V |
COM |
Equity |
$5M |
-$93.9K |
| MOV |
Movado Group Inc |
COM |
Equity |
$262M |
-$2.2M |
| MOVE |
Movano Inc. |
COM |
Equity |
$4.37M |
-$381K |
| MPLX |
Mplx Lp |
COM UNIT REP LTD |
Equity |
$10.3B |
-$244M |
|
Mp Materials Corp |
NOTE 0.25% 4/1 |
Debt |
$16.4M |
-$2.4M |
| MP |
MP Materials Corp. / DE |
COM CL A |
Equity |
$1.84B |
-$67.8M |
| MRC |
Mrc Global Inc. |
COM |
Equity |
$1.03B |
+$6.72M |
| COOP |
Mr. Cooper Group Inc. |
COM |
Equity |
$5.14B |
-$90.9M |
|
Ms&Ad Ins Gp Hldg (8725 Jp) |
COM |
Equity |
$2.52M |
-$223K |
| MSADY |
Ms&Ad Ins Group Hldgs Adr |
ADR |
Equity |
$2.98M |
-$30.7K |
| MSA |
MSA Safety Inc |
COM |
Equity |
$5.55B |
-$91.2M |
| MSCI |
MSCI Inc. |
COM |
Equity |
$39.9B |
-$719M |
| MSM |
Msc Industrial Direct Co Inc |
CL A |
Equity |
$3.87B |
+$142M |
|
MS MXEF due 02/02/2026 |
SE |
Equity |
$1.09M |
-$43.2K |
|
Ms Spx 4 24 25 |
SE |
Equity |
$4.94M |
-$256K |
| MTB |
M&T Bank Corp |
COM |
Equity |
$25.4B |
+$188M |
| MTBPRJ |
M & T BK Corp |
PERP PFD J |
Equity |
$1.67M |
+$1K |
|
MTN Group Ltd |
Common Stock - Foreign |
Equity |
$1.04M |
+$57.8K |
| MPTI |
M-tron Industries, Inc. |
COM |
Equity |
$28M |
+$1.69M |
| MTUAY |
Mtu Aero Engines Ag Unsponsord Adr |
ADR |
Equity |
$7.8M |
+$152K |
| MLI |
Mueller Industries Inc |
COM |
Equity |
$7.65B |
-$76.4M |
| MWA |
Mueller Water Products, Inc. |
COM SER A |
Equity |
$3.07B |
-$7.94M |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
Common Stock - Foreign |
Equity |
$1M |
-$77.6K |
|
Muenchener Rueckversicherungs Gesellschaft Ag In Muenchen |
FOREIGN |
Equity |
$123M |
-$36.7M |
| MPLN |
MultiPlan Corp |
CL A NEW |
Equity |
$49.2M |
+$47.4M |
| MPLN |
MultiPlan Corp |
COM |
Equity |
$41.2M |
-$1.71B |
| MSAI |
MultiSensor AI Holdings, Inc. |
COM |
Equity |
$32.4M |
+$20.6M |
|
Multmgr Technology |
0 |
Equity |
$3.81M |
+$3.81M |
|
Munich Re Group |
COM |
Equity |
$2.48M |
$0 |
| MURGY |
Munich Re Group Unsponsored Adr |
ADR |
Equity |
$103M |
-$50.9M |
| MURA |
Mural Oncology plc |
ORD SHS |
Equity |
$29.8M |
-$4.12M |
| MRNOW |
Murano Global Investments Plc |
*W EXP 03/19/202 |
Equity |
$1.78M |
-$65.3K |
|
Murata Manufacturing Co Ltd |
Common Stock - Foreign |
Equity |
$1.69M |
-$3.3K |
| MRAAY |
Murata Manufacturing Co., Ltd./ADR |
COM |
Equity |
$5.99M |
-$89.5K |
|
Murata Mfg Co |
COM |
Equity |
$18.4M |
-$3.61M |
| MUR |
Murphy Oil Corp |
COM |
Equity |
$4.15B |
-$19.8M |
| MUSA |
Murphy USA Inc. |
COM |
Equity |
$8.06B |
-$130M |
|
Mutual Funds Equity Rps |
MUTUAL FUNDS - |
Equity |
$1.34M |
$0 |
| MVBF |
Mvb Financial Corp |
COM |
Equity |
$123M |
-$879K |
| MVO |
MV Oil Trust |
TR UNITS |
Equity |
$2.39M |
-$358K |
| MYE |
Myers Industries Inc |
COM |
Equity |
$468M |
-$4.94M |
| MYO |
Myomo, Inc. |
COM NEW |
Equity |
$39.4M |
+$4.53M |
| MYRG |
Myr Group Inc. |
COM |
Equity |
$1.52B |
-$65.6M |
| MYGN |
Myriad Genetics Inc |
COM |
Equity |
$2.48B |
-$46.7M |
| MYTE |
MYT Netherlands Parent B.V. |
ADS |
Equity |
$35.4M |
+$527K |