| MBAV |
M3-Brigade Acquisition V Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$294M |
+$41.4M |
| MBAVW |
M3-Brigade Acquisition V Corp. |
*W EXP 99/99/999 |
Equity |
$16.9M |
+$888K |
| MBVIU |
M3-Brigade Acquisition VI Corp. |
UNIT 08/18/2030 |
Equity |
$312M |
+$305M |
| MTAL |
MAC Copper Ltd |
CLASS A COMMON STOCK |
Equity |
$626M |
+$155M |
| MAC |
Macerich Co |
COMMON STOCK |
Equity |
$4.6B |
+$9.17M |
| MNR |
Mach Natural Resources Lp |
Common units representing limited partner interests |
Equity |
$396M |
+$226M |
|
Ma Com Tech |
0 15/12/2029 |
Debt |
$4.05M |
+$4.05M |
| MTSI |
MACOM Technology Solutions Holdings, Inc. |
COMMON STOCK |
Equity |
$8.64B |
+$360M |
|
Macom Tech Solutions Hldgs I |
NOTE 0.250% 3/1 |
Debt |
$148M |
+$7.73M |
| MQBKY |
Macquarie |
Common Stock |
Equity |
$5.74M |
-$974K |
| EMEQ |
Macquarie ETF Trust |
Exchange Traded Fund |
Equity |
$48.4M |
+$26.3M |
| HTAX |
Macquarie ETF Trust |
Exchange Traded Fund |
Equity |
$20.7M |
+$14.2M |
| LRGG |
Macquarie Etf Trust |
FOCUSED LARGE GR |
Equity |
$397M |
+$118M |
| EXUS |
Macquarie Etf Trust |
FOCUSED INTERNAT |
Equity |
$7.79M |
+$7.79M |
| PWER |
Macquarie Etf Trust |
ENERGY TRANSITIO |
Equity |
$6.95M |
-$932K |
| BILD |
Macquarie Etf Trust |
GLOBAL LISTED IN |
Equity |
$5.49M |
+$486K |
| STAX |
Macquarie Etf Trust |
TAX FREE USA SRT |
Equity |
$5.06M |
+$211K |
|
Macquarie Gp Ltd |
COM |
Equity |
$15.8M |
-$10.8M |
| BMA |
Macro Bank Inc. |
SPON ADR B |
Equity |
$263M |
-$49.9M |
| MGNX |
Macrogenics Inc |
COM |
Equity |
$77.3M |
-$2.55M |
| M |
Macy's, Inc. |
COMMON STOCK |
Equity |
$4.16B |
-$95.1M |
| OTCM |
Macy's, Inc. |
COM |
Equity |
$3.04M |
+$50.7K |
| MSTI |
Madison Etfs Trust |
SHORT TERM STRAT |
Equity |
$67.7M |
-$206K |
| MAGG |
Madison Etfs Trust |
AGGREGATE BOND |
Equity |
$66M |
-$1.11M |
| DIVL |
Madison Etfs Trust |
MADISON DIVIDEND |
Equity |
$56.5M |
-$2.68M |
| CVRD |
Madison Etfs Trust |
MADISON COVERED |
Equity |
$42.6M |
-$323K |
|
Madison IAQ LLC |
Bank Loan |
Debt |
$4.94M |
-$12.8K |
| MSGE |
Madison Square Garden Entertainment Corp. |
Class A Common Stock, par value $0.01 per share |
Equity |
$1.81B |
-$19.8M |
| MSGS |
Madison Square Garden Sports Corp. |
Class A Stock |
Equity |
$4.03B |
+$183M |
| MDGL |
Madrigal Pharmaceuticals, Inc. |
Common Stock |
Equity |
$10.7B |
-$22M |
| MGIC |
Magic Software Enterprises Ltd |
Ordinary Shares, par value NIS 0.1 per share |
Equity |
$194M |
-$1.41M |
| MX |
MAGNACHIP SEMICONDUCTOR Corp |
Common Stock, par value $0.01 per share |
Equity |
$70.9M |
-$3.04M |
|
Magna International Inc |
Common Stock - Foreign |
Equity |
$8.47M |
+$321K |
| MGA |
Magna International Inc |
Common Stock |
Equity |
$9.22B |
-$311M |
|
Magna International Inc |
EQUITY |
Equity |
$1.84M |
-$275K |
| MAGN |
Magnera Corp |
Common Stock, $0.01 par value per share (the "Common Stock") |
Equity |
$431M |
-$35.5M |
|
Magnetite XL Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.14M |
|
|
Magnetite XLVIII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.01M |
+$3.01M |
|
Magnetite XVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.03M |
|
|
Magnetite XXII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.91M |
|
|
Magnetite XXIX Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.02M |
|
|
Magnetite XXVI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.01M |
|
|
Magnetite XXVI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3M |
|
|
Magnetite XXXI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
|
|
Magnetite Xxx Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.5M |
|
|
Magnetite XXXVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
|
|
Magnite Inc |
NOTE 0.250% 3/1 |
Debt |
$224M |
+$10.3M |
| MGNI |
Magnite, Inc. |
Common Stock |
Equity |
$3B |
-$207M |
| MGY |
Magnolia Oil & Gas Corp |
COMMON STOCK |
Equity |
$4.92B |
-$227M |
| MAG |
Mag Silver Corp |
Common Stock |
Equity |
$3.23M |
-$1.41B |
| MGYR |
Magyar Bancorp, Inc. |
Common Stock |
Equity |
$35.1M |
+$169K |
| MAIA |
MAIA Biotechnology, Inc. |
Common Stock, $0.0001 par value |
Equity |
$3.49M |
+$129K |
|
Maingate MLP Fund Class I |
mf |
Equity |
$12.2M |
+$86.8K |
| MNSB |
MainStreet Bancshares, Inc. |
Common Stock, par value $4.00 per share |
Equity |
$95.5M |
+$6.8M |
| MAIN |
Main Street Capital CORP |
COM |
Equity |
$1.27B |
+$22M |
| MSWV |
Main Street Financial |
COM |
Equity |
$8.97M |
-$72K |
|
MajorDrive Holdings IV LLC |
Bank Loan |
Debt |
$2.4M |
-$6.24K |
|
MajorDrive Holdings IV LLC |
Corporate Bond - Domestic |
Debt |
$1.65M |
|
|
Makemytrip Limited Mauritius |
SHS |
Equity |
$14.7M |
-$81.4M |
| MMYT |
MakeMyTrip Ltd |
SHS |
Equity |
$6.53B |
-$91.8M |
|
MakeMyTrip Ltd |
Ordinary Shares |
Debt |
$558M |
+$39.2M |
| MKTAY |
Makita Cor |
Common Stock |
Equity |
$1.83M |
+$102K |
|
Makita Corp |
Common Stock - Foreign |
Equity |
$4.56M |
+$111K |
| MBUU |
Malibu Boats, Inc. |
Common Stock |
Equity |
$660M |
-$43.1K |
| MAMA |
Mama's Creations, Inc. |
COM |
Equity |
$311M |
+$22.7M |
| TUSK |
Mammoth Energy Services, Inc. |
Common Stock, $0.01 par value |
Equity |
$82.6M |
-$871K |
| KHPI |
Managed Portfolio Series |
EXHANGE TRADED PRODUCT |
Equity |
$153M |
+$44.1M |
| LCR |
Managed Portfolio Series |
LEUTHOLD CORE ET |
Equity |
$34.2M |
-$3.42M |
| TOGA |
Managed Portfolio Series |
TREMBLANT GLOBAL |
Equity |
$27M |
+$7.15M |
| LST |
Managed Portfolio Series |
LEUTHOLD SELECT |
Equity |
$19.8M |
+$4.61M |
| TBLU |
Managed Portfolio Series |
TORTOISE GLOBAL |
Equity |
$1.41M |
-$14.1M |
| VGSR |
Manager Directed Portfolios |
VERT GLB SUST RE |
Equity |
$323M |
-$11.4M |
| SWP |
Manager Directed Portfolios |
SWP GROWTH & INC |
Equity |
$121M |
+$11.1M |
| TOAK |
Manager Directed Portfolios |
TWIN OAK SHORT |
Equity |
$3.57M |
-$10.1M |
|
Manager Directed Portfolios |
HOOD RIV SMALL C |
Equity |
$2.21M |
-$75.3K |
| SJCP |
Manager Directed Portfolios |
SANJAC ALPHA COR |
Equity |
$1.06M |
+$301K |
| MANU |
Manchester United plc |
Class A Ordinary Shares, par value $0.0005 per share |
Equity |
$412M |
+$1.89M |
| MANH |
Manhattan Associates Inc |
Common Stock |
Equity |
$12.4B |
-$143M |
| LOAN |
Manhattan Bridge Capital, Inc |
COM |
Equity |
$10.8M |
-$1.92M |
| MTW |
Manitowoc Co Inc |
Common Stock |
Equity |
$266M |
-$13.7M |
| MTEX |
Mannatech Inc |
Common Stock, par value $0.0001 per share |
Equity |
$2.19M |
+$24.2K |
| MNKD |
Mannkind Corp |
COM NEW |
Equity |
$927M |
+$31.9M |
|
Mannkind Corp |
NOTE 2.500% 3/0 |
Debt |
$38.8M |
|
| MAN |
ManpowerGroup Inc. |
Common Stock, $.01 par value |
Equity |
$1.95B |
+$85.5M |
|
Manulife Co Investment Partner |
LP |
Equity |
$11.3M |
+$11.3M |
| MFC |
Manulife Financial Corp |
COM |
Equity |
$24.8B |
-$1.15B |
|
Manulife Financial Corp |
EQUITY |
Equity |
$7.77M |
-$1.12M |
| CART |
Maplebear Inc. |
Common Stock |
Equity |
$7.91B |
-$44.4M |
|
Mapletree Industrial Trust |
REIT - Foreign |
Equity |
$1.8M |
-$457K |
|
Mapletree Logistics Trust |
REIT - Foreign |
Equity |
$1.75M |
-$435K |
|
Mara 0 03/01/30 |
FIXED INCOME |
Debt |
$19.6M |
+$16.1M |
|
Mara 0 08/01/32 |
FIXED INCOME |
Debt |
$5.39M |
+$5.39M |
|
Mara Holdings |
0 01/06/2031 |
Debt |
$9.56M |
+$9.56M |
| MARA |
MARA Holdings, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$5.07B |
+$970M |
|
Mara Holdings Inc |
NOTE 2.125% 9/0 |
Debt |
$299M |
+$299M |
|
Mara Holdings Inc |
NOTE 1.000%12/0 |
Debt |
$44.2M |
-$17.7M |
|
Mara Holdings Inc |
CALL |
Equity |
$13.8M |
+$9.33M |
| MBBC |
Marathon Bancorp, Inc. /MD/ |
Common Stock, par value $0.01 per share |
Equity |
$5.38M |
+$265K |
| MPC |
Marathon Petroleum Corp |
Common Stock |
Equity |
$42.3B |
-$2.14B |
| MRVI |
Maravai Lifesciences Holdings, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$375M |
+$4.44M |
| MCHX |
Marchex Inc |
CL B |
Equity |
$38.2M |
-$122K |
| MCS |
Marcus Corp |
Common Stock |
Equity |
$296M |
+$5.26M |
| MMI |
Marcus & Millichap, Inc. |
Common Stock |
Equity |
$690M |
+$11.4M |
| MRX |
Marex Group plc |
Ordinary shares, nominal value of $0.001551 per ordinary share |
Equity |
$1.72B |
-$9.29M |
| HZO |
Marinemax Inc |
Common Stock |
Equity |
$526M |
+$22.3M |
| MPX |
Marine Products Corp |
Common Stock, $.10 Par Value |
Equity |
$47.2M |
+$538K |
| MTEK |
Maris Tech Ltd. |
Common Stock |
Equity |
$1.33M |
-$557K |
| MKL |
Markel Group Inc. |
COM |
Equity |
$18.9B |
-$335M |
| MRKR |
Marker Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3.06M |
-$187K |
| MKTX |
Marketaxess Holdings Inc |
COMMON STOCK |
Equity |
$6.21B |
-$370M |
|
Market Vectors Gold Miner ETF |
COM |
Equity |
$7.34M |
-$694K |
| MKTW |
Marketwise, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$11.6M |
+$169K |
|
Marks & Spencer Group PLC |
Common Stock - Foreign |
Equity |
$3.94M |
+$136K |
| MQ |
Marqeta, Inc. |
COMMON STOCK |
Equity |
$1.68B |
+$15.3M |
| MAR |
Marriott International Inc /Md/ |
CL A |
Equity |
$42.6B |
-$589M |
|
Marriott Vacations Worldwide |
NOTE 3.250%12/1 |
Debt |
$521M |
-$6.17M |
|
Marriott Vacations Worldwide |
NOTE 1/1 |
Debt |
$438M |
-$35.9M |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Common Stock |
Equity |
$2.08B |
-$104M |
| MMC |
Marsh & Mclennan Companies, Inc. |
COM |
Equity |
$86.9B |
-$2.92B |
| MRTN |
Marten Transport Ltd |
Common Stock |
Equity |
$594M |
-$23.7M |
| MLM |
Martin Marietta Materials Inc |
COMMON STOCK |
Equity |
$36.6B |
-$922M |
| MMLP |
Martin Midstream Partners L.P. |
Common Units representing limited partnership interests |
Equity |
$53.1M |
+$1.63M |
| MRT |
Marti Technologies, Inc. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$18.3M |
+$2.95M |
| MARUY |
Marubeni Corp Adr |
ADR |
Equity |
$11.5M |
-$235K |
| MRVL |
Marvell Tech Group |
COM |
Equity |
$23M |
-$1.65M |
| MRVL |
Marvell Technology, Inc. |
Common Stock |
Equity |
$56.3B |
-$1.65B |
|
Marvell Technology Inc |
CALL |
Equity |
$11.8M |
+$7.42M |
|
Marvell Technology Inc |
PUT |
Equity |
$3.83M |
-$3.72M |
| MZTI |
Marzetti Co |
Common Shares, without par value |
Equity |
$2.89B |
-$86.9M |
|
Masan Group Corp Vnd 10000.0 |
COM |
Equity |
$1.23M |
|
| MAS |
Masco Corp /De/ |
Common Stock |
Equity |
$14B |
+$10.4M |
| MASI |
Masimo Corp |
Common Stock, $0.0001 par value |
Equity |
$8.28B |
-$248M |
| MHH |
Mastech Digital, Inc. |
Common Stock |
Equity |
$15.4M |
-$845K |
| MTZ |
Mastec Inc |
Common Stock, Par Value $.10 Per Share |
Equity |
$12.1B |
+$193M |
| MBC |
MasterBrand, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1.76B |
+$180M |
| MA |
Mastercard Inc |
Class A common stock |
Equity |
$444B |
-$9.11B |
|
Mastercard Incorporated |
PUT |
Equity |
$7.85M |
-$8.53M |
| MCFT |
MasterCraft Boat Holdings, Inc. |
Common Stock, par value $0.01 |
Equity |
$331M |
-$2.73M |
| MTDR |
Matador Resources Co |
Common Stock |
Equity |
$5.06B |
-$63.1M |
|
Match Group Financeco 2 |
NOTE 0.875% 6/1 |
Debt |
$28.4M |
+$4.22M |
| MTCH |
Match Group, Inc. |
Common Stock |
Equity |
$8.68B |
-$274M |
| MTLS |
Materialise Nv |
Ordinary Shares, no nominal value per share |
Equity |
$43.2M |
-$670K |
| MTRN |
MATERION Corp |
COMMON STOCK |
Equity |
$2.4B |
+$54.6M |
| MATV |
Mativ Holdings, Inc. |
Common Stock, par value $0.10 per share |
Equity |
$556M |
+$26.9M |
| MTRX |
Matrix Service Co |
Common Stock, Par Value $0.01 per Share |
Equity |
$312M |
-$4.23M |
| MATX |
Matson, Inc. |
Common Stock |
Equity |
$2.68B |
-$67.6M |
| MAT |
Mattel Inc /De/ |
Common stock, $1.00 per share |
Equity |
$5.16B |
-$269M |
| MINV |
Matthews Asia Fds |
ASIA INNOV ACTIV |
Equity |
$42.8M |
-$55.7K |
| MEM |
Matthews Asia Fds |
EMER MKTS EQUITY |
Equity |
$22.7M |
+$1.06M |
| MEMS |
Matthews Asia Fds |
EMERGING MKT DIS |
Equity |
$15.6M |
+$167K |
|
Matthews Asia Fds |
EMRG MKTS INSTIT |
Equity |
$15.1M |
-$23.9K |
| MCH |
Matthews Asia Fds |
CHINA ACTIVE ETF |
Equity |
$9.67M |
-$3.2M |
| MKOR |
Matthews Asia Fds |
KOREA ACTIVE ETF |
Equity |
$4.41M |
-$973K |
| MEMX |
Matthews Asia Fds |
EMERGING MARKETS |
Equity |
$4.27M |
-$4.68M |
| MCHS |
Matthews Asia Fds |
CHINA DISCOVERY |
Equity |
$1.68M |
-$21K |
| MATW |
Matthews International Corp |
Class A Common Stock |
Equity |
$644M |
+$18M |
| ASIA |
Matthews Intl Fds |
PACIFIC TIGER AC |
Equity |
$36.2M |
+$18.8M |
| EMSF |
Matthews Intl Fds |
EMERGING MARKETS |
Equity |
$22.1M |
-$622K |
| INDE |
Matthews Intl Fds |
INDIA ACTIVE ETF |
Equity |
$3.59M |
-$976K |
| ADVE |
Matthews Intl Fds |
ASIA DIVIDEND AC |
Equity |
$1.73M |
+$714K |
| MLP |
Maui Land & Pineapple Co Inc |
Common Stock, $0.0001 par value |
Equity |
$92.6M |
-$466K |
| COOP |
Maverick Merger Sub 2, LLC |
Common Stock |
Equity |
$12.2B |
-$342M |
| MXCT |
Maxcyte, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$111M |
-$9.46M |
| MAXN |
Maxeon Solar Technologies, Ltd. |
SHS NEW |
Equity |
$1.06M |
+$72.8K |
| MMS |
Maximus, Inc. |
Common Stock |
Equity |
$5.06B |
-$124M |
| MXL |
Maxlinear, Inc |
COMMON STOCK |
Equity |
$1.21B |
+$46M |
| MAYS |
Mays J W Inc |
Common Stock, Par Value $1.00 Per Share |
Equity |
$3.14M |
-$108K |
| MEC |
Mayville Engineering Company, Inc. |
Common Stock, no par value |
Equity |
$184M |
+$8.03M |
| MAYA |
Maywood Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$86.1M |
+$9.39M |
| MAYAR |
Maywood Acquisition Corp. |
RIGHT 99/99/9999 |
Equity |
$4.84M |
+$664K |
|
Mazda Motor Corp |
Common Stock - Foreign |
Equity |
$8.44M |
+$365K |
| MAZE |
Maze Therapeutics, Inc. |
Common Stock, par value $0.001 |
Equity |
$1.11B |
+$108M |
| MBI |
Mbia Inc |
Common Stock |
Equity |
$183M |
+$11.1M |
|
MBRF Global Foods Company SA |
Common Stock - Foreign |
Equity |
$1.26M |
+$1.26M |
| MBX |
MBX Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$836M |
+$204M |
|
Mccarthy Group, Llc |
SHS |
Equity |
$3.94M |
|
| MKC |
Mccormick & Co Inc |
Common Stock |
Equity |
$14.9B |
+$255M |
| MKCV |
Mccormick & Co Inc |
COM VTG |
Equity |
$94.7M |
+$673K |
| MCD |
Mcdonalds Corp |
Common Stock |
Equity |
$155B |
-$3.5B |
|
Mcdonalds Corp |
PUT |
Equity |
$11.1M |
+$4.59M |
|
Mcdonald's Corp (Usa) |
COM |
Equity |
$2.18M |
+$3.04K |
| MUX |
McEwen Inc. |
COM NEW |
Equity |
$391M |
+$18.8M |
|
Mcgoo Partnership, Llp |
SHS |
Equity |
$10.8M |
|
| MGRC |
Mcgrath Rentcorp |
Common Stock |
Equity |
$2.59B |
-$9.01M |
| MH |
McGraw Hill, Inc. |
Common stock, par value $0.01 |
Equity |
$2.45B |
+$2.45B |
| MCK |
Mckesson Corp |
Common Stock |
Equity |
$82.2B |
-$2.45B |
| MKLYU |
McKinley Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$163M |
+$154M |
| MDU |
Mdu Resources Group Inc |
Common Stock |
Equity |
$2.96B |
+$80M |
| MDXH |
MDxHealth SA |
Ordinary Shares |
Equity |
$106M |
+$5.77M |
| MCHB |
Mechanics Bancorp |
Class A Common Stock, No Par Value |
Equity |
$250M |
+$55.3M |
| MDRR |
Medalist Diversified REIT, Inc. |
Common Stock |
Equity |
$1.51M |
-$48.8K |
| MFIN |
Medallion Financial Corp |
Common Stock |
Equity |
$75.1M |
+$403K |
| MAX |
MediaAlpha, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$544M |
-$5.38M |
| MDIA |
Mediaco Holding Inc. |
Class A Common Stock, $0.01 par value per share |
Equity |
$92.9M |
+$44.7M |
| MPW |
Medical Properties Trust Inc |
COMMON STOCK |
Equity |
$1.7B |
-$55.5M |
| MNOV |
Medicinova Inc |
COM NEW |
Equity |
$6.49M |
-$53.4K |
| MDCX |
Medicus Pharma Ltd. |
Common shares, no par value |
Equity |
$4.9M |
-$367K |
| MED |
Medifast Inc |
Common Stock, $0.001 par value per share |
Equity |
$126M |
+$8.38M |
| MDWD |
MediWound Ltd. |
COMMON STOCK |
Equity |
$104M |
+$23.4M |
|
Medline Borrower LP |
Corporate Bond - Domestic |
Debt |
$1.78M |
-$206K |
|
Medline Borrower T/L (3/24) |
Bank Loan |
Debt |
$4.75M |
+$4.75M |
| MEDP |
Medpace Holdings, Inc. |
Common Stock |
Equity |
$12.3B |
-$1.14B |
| MDT |
Medtronic |
COM |
Equity |
$63M |
+$309K |
|
Medtronic |
MDT |
Equity |
$2.09M |
-$46.7K |
| MDT |
Medtronic plc |
Common Stock |
Equity |
$102B |
-$654M |
|
Medtronic Plc |
COM |
Equity |
$15.6M |
-$313K |
| MPU |
Mega Matrix Inc |
Class A Ordinary Shares, par value $0.001 per share |
Equity |
$1.28M |
-$74.5K |
| MGTX |
MeiraGTx Holdings plc |
Ordinary Shares, par value $0.00003881 per share |
Equity |
$527M |
+$125K |
| MPNGY |
Meituan Ads |
ADR |
Equity |
$2.03M |
+$513K |
| MACI |
Melar Acquisition Corp. I/Cayman |
Common |
Equity |
$165M |
+$4.45M |
| MACIW |
Melar Acquisition Corp. I/Cayman |
*W EXP 06/01/203 |
Equity |
$1.53M |
+$96.7K |
| MLCO |
Melco Resorts & Entertainment LTD |
ADR |
Equity |
$1.1B |
-$55.5M |
|
Menasha Corp |
COM |
Equity |
$27.2M |
|
| MELI |
Mercadolibre Inc |
Common Stock |
Equity |
$92.3B |
-$1.28B |
|
Mercadolibre Inc |
PUT |
Equity |
$7.95M |
-$4.21M |
| MBWM |
Mercantile Bank Corp |
Common Stock |
Equity |
$489M |
+$18.8M |
|
Mercedes-Benz Group AG |
Common Stock - Foreign |
Equity |
$75.5M |
+$1.89M |
|
Mercer International Inc |
Corporate Bond - Domestic |
Debt |
$1.36M |
-$78.8K |
| MERC |
Mercer International Inc. |
Common Stock, par value $1.00 per share |
Equity |
$138M |
-$14.9M |
| MBIN |
Merchants Bancorp |
Common Stock |
Equity |
$501M |
+$14.7M |
| MBINM |
Merchants Bancorp |
Preferred |
Equity |
$1.29M |
-$298K |
| MFGI |
Merchants Financial Group Inc |
Com |
Equity |
$8.64M |
-$1.92M |
|
Merck & Co. |
COM |
Equity |
$2.12M |
-$59.5K |
|
Merck & Co Inc |
COM |
Equity |
$32.9M |
-$1.47M |
| MRK |
Merck & Co., Inc. |
Common Stock |
Equity |
$159B |
-$5.12B |
|
Merck & Co Inc |
CALL |
Equity |
$10.8M |
+$8.44M |
|
Merck Co Inc New (Usa) |
COM |
Equity |
$1.51M |
-$46.6K |
| MKKGY |
Merck KGaA ADR |
CS |
Equity |
$2.43M |
-$16.1K |
| MCY |
Mercury General Corp |
Common Stock |
Equity |
$2.17B |
-$2.67M |
| MRCY |
Mercury Systems Inc |
Common Stock |
Equity |
$5.02B |
+$7.66M |
| MREO |
Mereo BioPharma Group plc |
American Depositary Shares, each representing five ordinary shares, nominal value of (pound)0.003 per share |
Equity |
$205M |
-$1.64M |
| MRBK |
Meridian Corp |
Common Stock, par value $1.00 per share |
Equity |
$115M |
+$5.29M |
| MLNK |
MeridianLink, Inc. |
Common Stock |
Equity |
$1.16B |
+$47.2M |
| MTH |
Meritage Homes CORP |
COMMON STOCK |
Equity |
$5.06B |
-$142M |
|
Meritage Homes Corp |
NOTE 1.750% 5/1 |
Debt |
$658M |
+$55.8M |
| MMSI |
Merit Medical Systems Inc |
Common Stock |
Equity |
$5.04B |
-$188M |
|
Merlin Entertainments Group US Holdings Inc |
Corporate Bond - Domestic |
Debt |
$1.78M |
+$56K |
| MRSN |
Mersana Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$24.3M |
+$24.2M |
| MRUS |
Merus N.V. |
Common Shares, (euro)0.09 nominal value per share |
Equity |
$6.5B |
-$237M |
| MESA |
Mesa Air Group Inc |
Common Stock, no par value |
Equity |
$10.4M |
+$971K |
| MSB |
Mesabi Trust |
Units of Beneficial Interest |
Equity |
$179M |
+$4.82M |
| MLAB |
Mesa Laboratories Inc /Co/ |
Common Stock |
Equity |
$334M |
-$17.9M |
| MTR |
Mesa Royalty Trust/Tx |
Units of Beneficial Interest |
Equity |
$1.62M |
-$35.5K |
| MESO |
Mesoblast Ltd |
Ordinary Shares |
Equity |
$58.4M |
+$7.73M |
| MGX |
Metagenomi, Inc. |
COM |
Equity |
$14.2M |
-$1.22M |
| MTA |
Metalla Royalty & Streaming Ltd. |
Common Shares, without par value |
Equity |
$127M |
+$8.6M |
| MTUS |
Metallus Inc. |
Common Stock |
Equity |
$568M |
-$16M |
| MATH |
Metalpha Technology Holding Ltd |
Ordinary Shares |
Equity |
$1.33M |
+$739K |
| META |
Meta Platforms, Inc. |
CLASS A COMMON STOCK |
Equity |
$1.2T |
-$31.9B |
|
Meta Platforms Inc |
PUT |
Equity |
$10.1M |
-$205M |
| MEOH |
Methanex Corp |
Common Stock |
Equity |
$1.84B |
+$32.7M |
| MEI |
Methode Electronics Inc |
COMMON STOCK |
Equity |
$245M |
-$392K |
| MET |
Metlife Inc |
Common Stock, par value $.01 per share |
Equity |
$39.5B |
-$501M |
| METPRA |
Metlife Inc |
Common Stock |
Equity |
$3.34M |
+$28.7K |
|
MetLife Stock Index Portfolio |
0 |
Equity |
$4.74M |
|
|
MetLife Stock Index Portfolio |
0 |
Equity |
$2.46M |
-$160K |
|
MetLife Stock Index Portfolio |
0 |
Equity |
$1.98M |
|
| MCBS |
MetroCity Bankshares, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$168M |
+$1.12M |
| MTRAF |
Metro Inc. |
STOCK |
Equity |
$5.23M |
-$54.2K |
| MCB |
Metropolitan Bank Holding Corp. |
COMMON STOCK |
Equity |
$677M |
-$17.1M |
| MTSR |
Metsera, Inc. |
COMMON STOCK |
Equity |
$3.39B |
+$398M |
| MTD |
Mettler Toledo International Inc/ |
Common Stock |
Equity |
$24.8B |
-$683M |
| MXC |
Mexco Energy Corp |
COM |
Equity |
$1.69M |
+$229K |
| FMX |
Mexican Economic Development Inc |
CLASS D COMMON STOCK |
Equity |
$6.22B |
-$598M |
| MXE |
Mexico Equity & Income Fund Inc |
Common |
Equity |
$23.6M |
+$75.1K |
| MXF |
Mexico Fund Inc |
Common Shares, $1.00 par value |
Equity |
$167M |
+$2.53M |
| MFA |
Mfa Financial, Inc. |
Common Stock |
Equity |
$484M |
-$42.6M |
| MFSI |
Mfs Active Exchange Traded F |
INTERNATINL ETF |
Equity |
$420M |
+$137M |
| MFSG |
Mfs Active Exchange Traded F |
GROWTH ETF |
Equity |
$90.3M |
+$23M |
| MFSB |
Mfs Active Exchange Traded F |
CORE PLUS BD ETF |
Equity |
$58.4M |
+$25.8M |
| MFSV |
Mfs Active Exchange Traded F |
VALUE ETF |
Equity |
$51.3M |
+$34.2M |
| MFSM |
Mfs Active Exchange Traded F |
INTERMEDITE MUNI |
Equity |
$4.48M |
+$3.13M |
| MCR |
Mfs Charter Income Trust |
Common Stock |
Equity |
$110M |
+$3.76M |
|
MFS Emerg Growth I |
MF |
Equity |
$1.23M |
+$352K |
| MGF |
Mfs Government Markets Income Trust |
Common Stock |
Equity |
$59.7M |
+$732K |
| CXE |
Mfs High Income Municipal Trust |
Common Shares, no par value |
Equity |
$43M |
-$750K |
| CMU |
Mfs High Yield Municipal Trust |
Common Stock |
Equity |
$42.4M |
+$964K |
| CIF |
Mfs Intermediate High Income Fund |
Common Stock |
Equity |
$3.16M |
+$86.4K |
| MIN |
Mfs Intermediate Income Trust |
Mutual Fund SH SH BEN INT |
Equity |
$160M |
-$1.14M |
| CXH |
Mfs Investment Grade Municipal Trust |
Common Stock |
Equity |
$29.2M |
+$290K |
|
Mfs Midcap Value R6 |
Mutual Funds |
Equity |
$20.7M |
+$2.34M |
| MMT |
Mfs Multimarket Income Trust |
SH BEN INT |
Equity |
$65.6M |
+$1.84M |
| MFM |
Mfs Municipal Income Trust |
SH BEN INT |
Equity |
$91.3M |
-$245K |
|
Mfs Series Trust XvII |
INTL EQUITY FD |
Equity |
$25.7M |
+$2.48M |
|
Mfs Ser Tr I |
VALUE FD CL R6 |
Equity |
$2.76M |
-$123K |
|
Mfs Ser Tr I |
RESH INTL FD I |
Equity |
$2M |
-$170K |
|
Mfs Ser Tr X Intl Div |
MUTUAL |
Equity |
$3.01M |
-$305K |
|
Mfs Value I |
EQUITY FUNDS |
Equity |
$1.49M |
-$779K |
| MGEE |
Mge Energy Inc |
Common Stock |
Equity |
$1.84B |
-$48M |
| MTG |
Mgic Investment Corp |
Common stock |
Equity |
$6.19B |
-$365M |
| MGM |
MGM Resorts International |
Common Stock |
Equity |
$6.43B |
-$289M |
| MGPI |
Mgp Ingredients Inc |
Common Stock, no par value |
Equity |
$312M |
-$19M |
|
Mgp Ingredients Inc New |
NOTE 1.875%11/1 |
Debt |
$164M |
-$2.02M |
| MIAX |
Miami International Holdings, Inc. |
Common Stock |
Equity |
$1.03B |
+$1.03B |
| MGDDY |
Michelin Compagnie Generale De Unsponsord Adr |
ADR |
Equity |
$84.8M |
-$1.01M |
| MLGO |
MicroAlgo Inc. |
SHS CL A |
Equity |
$1.63M |
+$1.33M |
| MBOT |
Microbot Medical Inc. |
Common stock, par value $0.01 per share |
Equity |
$30M |
+$16.7M |
| MCHP |
Microchip Technology Inc |
Common Stock |
Equity |
$32.1B |
-$2.71B |
| MCHPP |
Microchip Technology Inc |
DEP SHS REPSTG |
Equity |
$1.8B |
-$59.9M |
|
Microchip Technology Inc. |
NOTE 0.750% 6/0 |
Debt |
$808M |
-$31.2M |
|
Microchip Technology Inc. |
NOTE 1.625% 2/1 |
Debt |
$70.4M |
-$10.8K |
| MU |
Micron Technology Inc |
Common Stock |
Equity |
$145B |
-$2.85B |
|
Micron Technology Inc |
CALL |
Equity |
$25.1M |
+$4.12M |
| MSFT |
Microsoft Corp |
COM |
Equity |
$2.75T |
-$19.9B |
|
Microsoft Corp |
PUT |
Equity |
$241M |
-$70M |
|
Microsoft Corp |
CALL |
Equity |
$49.9M |
-$62M |
|
Microsoft Corp |
COM |
Equity |
$48.5M |
+$48.5M |
|
Microstrategy |
0 01/12/2029 |
Debt |
$13.5M |
+$13.5M |
|
Microstrategy |
0 01/03/2030 |
Debt |
$5.21M |
+$4.04M |
|
Microstrategy Inc |
NOTE 0.625% 3/1 |
Debt |
$1.45B |
-$113M |
|
Microstrategy Inc |
NOTE 0.875% 3/1 |
Debt |
$621M |
+$3.38M |
|
Microstrategy Inc |
CALL |
Equity |
$49.7M |
-$7.64M |
| MVST |
Microvast Holdings, Inc. |
COM |
Equity |
$304M |
+$15.7M |
| MVIS |
Microvision, Inc. |
COMMON STOCK |
Equity |
$105M |
+$1.13M |
| MAA |
Mid America Apartment Communities Inc. |
Common Stock |
Equity |
$15B |
-$766M |
| MDY |
Midcap |
EXCHANGE TRADED |
Debt |
$6.35M |
-$226K |
| MFIC |
MidCap Financial Investment Corp |
COM NEW |
Equity |
$350M |
+$6.07M |
| MIDD |
MIDDLEBY Corp |
Common Stock |
Equity |
$6.96B |
-$524M |
| MBCN |
Middlefield Banc Corp |
Common Stock |
Equity |
$83.2M |
-$125K |
| MSEX |
Middlesex Water Co |
COMMON STOCK |
Equity |
$775M |
+$37.3M |
|
Midea Group Co Ltd |
COM |
Equity |
$6.27M |
-$208K |
| MSBI |
Midland States Bancorp, Inc. |
Common Stock |
Equity |
$241M |
+$1.45M |
| MPB |
Mid Penn Bancorp Inc |
Common Stock |
Equity |
$333M |
+$15.7M |
| MSVB |
Mid-Southern Bancorp, Inc. |
COM |
Equity |
$2.55M |
|
| MOFG |
MidWestOne Financial Group, Inc. |
Common Stock |
Equity |
$482M |
+$262K |
| MHO |
M/I Homes, Inc. |
Common |
Equity |
$3.57B |
-$9.01M |
| MIST |
Milestone Pharmaceuticals Inc. |
Common Shares, no par value per share |
Equity |
$68.3M |
+$44.8M |
| MLSS |
Milestone Scientific Inc. |
Common Stock, $0.001 par value per share |
Equity |
$2.02M |
-$118K |
| MLR |
Miller Industries Inc /Tn/ |
COMMON STOCK |
Equity |
$423M |
-$15.3M |
| MLKN |
Millerknoll, Inc. |
Common Stock |
Equity |
$1.12B |
-$38.8M |
|
Millicm Inte |
COM |
Equity |
$1.23M |
|
| TIGO |
Millicom International Cellular Sa |
Common Shares |
Equity |
$3.41B |
+$334M |
| MRP |
Millrose Properties, Inc. |
Class A Stock |
Equity |
$3.59B |
-$100M |
| MDXG |
Mimedx Group, Inc. |
COM |
Equity |
$729M |
+$3.87M |
| MNDO |
Mind Cti Ltd |
Ordinary Shares, nominal value NIS 0.01 per share |
Equity |
$1.92M |
-$64.3K |
| MNMD |
Mind Medicine (MindMed) Inc. |
Common Shares |
Equity |
$468M |
-$19.4M |
| MIND |
Mind Technology, Inc |
COM NEW |
Equity |
$9.96M |
-$2.47M |
| HYFT |
MindWalk Holdings Corp. |
COM |
Equity |
$7.18M |
+$7.18M |
|
Minerals 260 Ltd |
COMMON |
Equity |
$1.24M |
+$1.24M |
| MTX |
Minerals Technologies Inc |
COMMON STOCK |
Equity |
$1.9B |
-$33.7M |
| MLYS |
Mineralys Therapeutics, Inc. |
Common Stock |
Equity |
$3.01B |
+$505M |
| NERV |
Minerva Neurosciences, Inc. |
Common Stock |
Equity |
$4.21M |
+$81.9K |
| MNSO |
MINISO Group Holding Ltd |
Ordinary Shares, par value $0.00001 per share |
Equity |
$574M |
+$51.1M |
|
MINISO Group Holding Ltd |
Common Stock |
Equity |
$1.37M |
-$218K |
| INKT |
MiNK Therapeutics, Inc. |
COM NEW |
Equity |
$1.28M |
+$421K |
|
Minnesota St 5 26 Go Utx Due 08/01/26 |
MUNI BONDS |
Equity |
$1.02M |
+$1.02M |
| MIMI |
Mint Inc Ltd |
Class A Ordinary Shares |
Equity |
$1.3M |
+$957K |
| MIRA |
Mira Pharmaceuticals, Inc. |
COM |
Equity |
$1.89M |
+$538K |
| MIR |
Mirion Technologies, Inc. |
Common Stock |
Equity |
$5.93B |
+$1.12B |
| MIRM |
Mirum Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$4.2B |
+$133M |
|
Mirum Pharmaceuticals Inc |
NOTE 4.000% 5/0 |
Debt |
$741M |
+$45.3M |
|
Mirx 10/01/31 Cvt |
CONVERTIBLE BOND |
Equity |
$2.68M |
+$2.68M |
| MSBC |
Mission Bancorp/Bakersfield CA |
Com |
Equity |
$8.03M |
|
| AVO |
Mission Produce, Inc. |
Common |
Equity |
$276M |
-$9.06M |
| MVLY |
Mission Valley Bancorp |
Common |
Equity |
$1.59M |
-$79.4K |
| MCW |
Mister Car Wash, Inc. |
Common stock, par value $0.01 per share |
Equity |
$1.78B |
-$11M |
| MG |
Mistras Group, Inc. |
Common Stock, $0.01 par value |
Equity |
$157M |
+$3.23M |
|
Mitek Sys Inc |
NOTE 0.750% 2/0 |
Debt |
$121M |
-$4.07M |
| MITK |
Mitek Systems Inc |
Common Stock |
Equity |
$331M |
+$3.18M |
|
Mitsubishi Chemical Group Corp |
Common Stock - Foreign |
Equity |
$3.97M |
+$16.7K |
|
Mitsubishi Corp |
Common Stock - Foreign |
Equity |
$28.8M |
+$766K |
|
Mitsubishi Elec Cp |
COM |
Equity |
$36.3M |
-$2.45M |
| MIELY |
Mitsubishi Electric Corp |
CS |
Equity |
$39.2M |
+$26.1M |
| MHVIY |
Mitsubishi Heavy |
Common Stock |
Equity |
$2.64M |
+$1.06M |
|
Mitsubishi Ufj Fin |
COM |
Equity |
$69.5M |
+$10.8M |
|
Mitsubishi UFJ Financial Group Inc |
Common Stock - Foreign |
Equity |
$1.73M |
-$99.5K |
| MUFG |
Mitsubishi Ufj Financial Group Inc |
Common Stock |
Equity |
$5.34B |
+$2.73M |
| MITSY |
Mitsui & Co Ltd Adr |
ADUS |
Equity |
$6.48M |
+$428K |
| MFG |
Mizuho Financial Group Inc |
SPONSORED ADR |
Equity |
$1.34B |
+$74.1M |
| MKSI |
Mks Inc |
Common Stock |
Equity |
$8.91B |
-$250M |
|
Mks Inc. |
NOTE 1.250% 6/0 |
Debt |
$1.36B |
-$32.8M |
| EMLC |
Mkt Vctrs J P Mrgn Em |
COM |
Equity |
$4.11M |
+$4.11M |
|
Mlc Properties Llc |
Other Assets |
Equity |
$1.23M |
|
|
Mmglt 10/08/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$21.6M |
+$21.6M |
|
Mmyt 07/01/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$20.5M |
-$46.2M |
| MNTN |
MNTN, Inc. |
Common Stock |
Equity |
$367M |
-$24.5M |
| BEEP |
Mobile Infrastructure Corp |
Common Stock |
Equity |
$95.9M |
-$1.48M |
|
Mobile World Investment Vnd 10000.0 |
COM |
Equity |
$1.94M |
+$176K |
| MBLY |
Mobileye Global Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$2.88B |
+$1.37B |
| MOB |
Mobilicom Ltd |
SPON ADS |
Equity |
$12M |
+$4.7M |
| MOBBW |
Mobilicom Ltd |
*W EXP 08/31/202 |
Equity |
$3.32M |
-$503K |
| MOBX |
Mobix Labs, Inc |
Common Stock, par value $.001 per share |
Equity |
$8.04M |
+$1.23M |
| MRNA |
Moderna, Inc. |
COMMON STOCK |
Equity |
$7.09B |
-$452M |
|
Moderna Inc |
CALL |
Equity |
$11.9M |
+$9.84M |
| MOD |
Modine Manufacturing Co |
Common Stock |
Equity |
$8.26B |
+$274M |
| MDV |
Modiv Industrial, Inc. |
Common Stock |
Equity |
$34.2M |
+$377K |
| MODD |
Modular Medical, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$11.4M |
-$858K |
| MC |
Moelis & Co |
Moelis Ord Shs Class A |
Equity |
$5.43B |
+$14.6M |
| MOGO |
Mogo Inc. |
Common Stock |
Equity |
$2.27M |
-$1.38M |
| MOGU |
MOGU Inc. |
Class A Ordinary Share, par value of US$0.00001 per share |
Equity |
$5.37M |
-$81K |
| MHK |
Mohawk Industries Inc |
Common Stock, $.01 par value |
Equity |
$6.64B |
+$115M |
| MOLN |
Molecular Partners Ag |
Common Shares |
Equity |
$13.3M |
-$17.6K |
| MOH |
Molina Healthcare, Inc. |
COMMON STOCK |
Equity |
$10.8B |
+$338M |
| TAP |
Molson Coors Beverage Co |
COMMON STOCK |
Equity |
$7.58B |
+$43.8M |
| MCRI |
Monarch Casino & Resort Inc |
Common Stock |
Equity |
$1.25B |
+$3.42M |
| MNDY |
monday.com Ltd. |
COMMON STOCK |
Equity |
$7.78B |
-$778M |
|
Monday Com Ltd |
PUT |
Equity |
$1.28M |
+$1.28M |
| MDLZ |
Mondelez International, Inc. |
Common Stock |
Equity |
$67.1B |
-$792M |
|
Mondi Plc |
COM |
Equity |
$3.4M |
-$110K |
| MNY |
MoneyHero Ltd |
CLASS A ORDINARY SHARES, $0.0001 PAR VALUE PER SHARE |
Equity |
$1.1M |
+$942K |
|
Money Market Pool |
MUTUAL FUND OTHER |
Equity |
$4.73M |
+$656K |
| MDB |
MongoDB, Inc. |
Common Stock |
Equity |
$22.5B |
+$1.63B |
|
Mongodb Inc |
PUT |
Equity |
$6.74M |
+$5.49M |
|
Mongodb Inc |
CALL |
Equity |
$2.76M |
+$2.76M |
| MGRM |
Monogram Technologies Inc. |
Common Stock, par value $0.001 per share |
Equity |
$24.9M |
+$13.9M |
| MPWR |
Monolithic Power Systems Inc |
Common Stock |
Equity |
$42.8B |
-$568M |
|
Monolithic Pwr Sys Inc |
PUT |
Equity |
$1.01M |
+$1.01M |
| MNPR |
Monopar Therapeutics |
Common Stock, par value $0.001 per share |
Equity |
$354M |
+$99.8M |
|
Monotaro Co Ltd |
FOREIGN |
Equity |
$90.6M |
-$4.75M |
| MONOY |
Monotaro Co Ltd Unspons Adr |
FOREIGN |
Equity |
$85.4M |
-$942K |
| MRCC |
MONROE CAPITAL Corp |
COM |
Equity |
$29.8M |
+$7.45M |
| MNRO |
Monro, Inc. |
Common Stock |
Equity |
$676M |
+$80M |
| MNST |
Monster Beverage Corp |
Common Stock |
Equity |
$42.4B |
-$654M |
| MNTK |
Montauk Renewables, Inc. |
Common Stock |
Equity |
$41.5M |
-$209K |
| GLUE |
Monte Rosa Therapeutics, Inc. |
COMMON STOCK |
Equity |
$445M |
-$4.39M |
| MEG |
Montrose Environmental Group, Inc. |
Common Stock |
Equity |
$892M |
-$42.9M |
| MCO |
Moodys Corp /De/ |
COM |
Equity |
$76.6B |
-$1.79B |
| MOGA |
Moog Inc. |
Class A Stock |
Equity |
$5.72B |
-$129M |
| MOGB |
Moog Inc. |
CLASS B COMMON STOCK |
Equity |
$38M |
+$240K |
| MLTX |
MoonLake Immunotherapeutics |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$268M |
-$544M |
| HLXA |
Moonlake Immunotherapeutics |
COM |
Equity |
$1.3M |
|
| MS |
Morgan Stanley |
Common Stock, par value $0.01 per Share |
Equity |
$211B |
-$3.25B |
| MSPRA |
Morgan Stanley |
Common Stock |
Equity |
$11.4M |
-$338K |
| CAF |
Morgan Stanley China A Share Fund, Inc. |
Common Stock |
Equity |
$220M |
+$2.89M |
| MSDL |
Morgan Stanley Direct Lending Fund |
COM SHS |
Equity |
$504M |
+$56.3M |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc |
Common |
Equity |
$34.4M |
+$2.16M |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
Common |
Equity |
$128M |
+$2.56M |
| EVLN |
Morgan Stanley Etf Trust |
EATON VANCE FLTG |
Equity |
$1.4B |
+$1.07B |
| EVMO |
Morgan Stanley Etf Trust |
EATON VANCE MORT |
Equity |
$517M |
+$517M |
| EVSD |
Morgan Stanley Etf Trust |
EATON VANCE SHOR |
Equity |
$501M |
+$177M |
| CVLC |
Morgan Stanley Etf Trust |
CALVERT US LARCP |
Equity |
$496M |
+$82.9M |
| EVSM |
Morgan Stanley Etf Trust |
EATON VANCE SHRT |
Equity |
$278M |
+$89M |
| EVSB |
Morgan Stanley Etf Trust |
EATON VANCE ULTR |
Equity |
$196M |
+$5.01M |
| CVIE |
Morgan Stanley Etf Trust |
CALVERT INTERNAT |
Equity |
$195M |
+$37.9M |
| PAPI |
Morgan Stanley Etf Trust |
PARAMETRIC EQUIT |
Equity |
$177M |
+$24.9M |
| EVIM |
Morgan Stanley Etf Trust |
EATON VANCE INTE |
Equity |
$159M |
+$23.6M |
| CVSB |
Morgan Stanley Etf Trust |
CALVERT ULT SHR |
Equity |
$158M |
+$9.43M |
| PHEQ |
Morgan Stanley Etf Trust |
PARAMETRIC HEDGE |
Equity |
$104M |
+$13.5M |
| CVMC |
Morgan Stanley Etf Trust |
CALVERT US MDCP |
Equity |
$63.6M |
+$1.39M |
| EVYM |
Morgan Stanley Etf Trust |
EATON VANCE HIGH |
Equity |
$37.3M |
-$137K |
| PEPS |
Morgan Stanley Etf Trust |
PARAMETRIC EQU |
Equity |
$23.5M |
-$68.2K |
| EVHY |
Morgan Stanley Etf Trust |
EATON VANCE HIGH |
Equity |
$15.2M |
-$418K |
| CDEI |
Morgan Stanley Etf Trust |
CALVERT US LRGCP |
Equity |
$7.72M |
-$8.1M |
| CVSE |
Morgan Stanley Etf Trust |
CALVERT US SEL |
Equity |
$2.06M |
+$88K |
|
Morgan Stanley Gbl Fixd Inm |
CLASS I |
Equity |
$4.46M |
-$93K |
| IIF |
Morgan Stanley India Investment Fund, Inc. |
Common Stock |
Equity |
$105M |
+$3.91M |
|
Morgan Stanley Instl Liq Tr |
MUT |
Equity |
$19.9M |
-$810K |
|
Morgan Stanley Intl |
Mutual Funds |
Equity |
$16M |
+$1.09M |
| MSLC |
Morgan Stanley Pathway Fds |
LARGE CAP EQTY |
Equity |
$2.45B |
-$26.4M |
| MSSM |
Morgan Stanley Pathway Fds |
SMALL MID CAP EQ |
Equity |
$501M |
-$7.39M |
| MORN |
Morningstar, Inc. |
Common Stock, no par value |
Equity |
$5.77B |
-$265M |
| MOS |
Mosaic Co |
COMMON STOCK |
Equity |
$10.2B |
+$93.7M |
|
Motion Finco Sarl |
Bank Loan |
Debt |
$4.48M |
-$11.2K |
| MPAA |
Motorcar Parts Of America Inc |
Common Stock |
Equity |
$258M |
-$7.08M |
| MSI |
Motorola Solutions, Inc. |
Common Stock |
Equity |
$64.8B |
-$1.25B |
| MCBI |
Mountain Commerce Bancorp Inc |
Common Stock, $0.01 par value |
Equity |
$10.4M |
-$1.8M |
| MLAC |
Mountain Lake Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$229M |
+$3.8M |
| MLACR |
Mountain Lake Acquisition Corp. |
RIGHT 11/15/2028 |
Equity |
$3.51M |
-$348K |
| MLACU |
Mountain Lake Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$1.29M |
-$5.1M |
| MLCI |
Mount Logan Capital Inc. |
COM |
Equity |
$13.4M |
+$13.4M |
| MOV |
Movado Group Inc |
Common Stock, par value $0.01 per share |
Equity |
$256M |
-$8.46M |
| MPLX |
Mplx Lp |
COM UNIT REP LTD |
Equity |
$10.5B |
-$320M |
| MP |
MP Materials Corp. / DE |
Class A Common Stock, par value $0.0001 per share |
Equity |
$8.38B |
-$446M |
| MRC |
Mrc Global Inc. |
Common Stock, par value $0.01 |
Equity |
$1.18B |
-$33.8M |
|
Ms&Ad Ins Gp Hldg (8725 Jp) |
COM |
Equity |
$2.46M |
|
| MSADY |
Ms&Ad Ins Group Hldgs Adr |
ADR |
Equity |
$2.03M |
-$21.7K |
| MSA |
MSA Safety Inc |
Common Stock, no par value |
Equity |
$5.97B |
-$188M |
| MSCI |
MSCI Inc. |
Common Stock |
Equity |
$38.5B |
-$1.83B |
| MSIF |
Msc Income Fund, Inc. |
COM |
Equity |
$64.9M |
+$32.3M |
| MSM |
Msc Industrial Direct Co Inc |
Class A Common Stock |
Equity |
$4.27B |
-$117M |
| LCAP |
MSP Recovery, Inc. |
CAP APPRECIATION |
Equity |
$57.6M |
+$22.5M |
| MTB |
M&T Bank Corp |
COMMON STOCK |
Equity |
$26.7B |
-$439M |
| MTBPRJ |
M &T Bk Corp Dep |
Common Stock |
Equity |
$1.75M |
+$146K |
| XLBI |
Mtrl Sel Sect Spdr Prem Inc |
ETP |
Equity |
$1.83M |
+$1.83M |
| MPTIWS |
M Tron Inds Inc |
*W EXP 04/25/202 |
Equity |
$1.86M |
+$631K |
| MPTI |
M-tron Industries, Inc. |
Common Stock, par value $0.01 |
Equity |
$78.7M |
+$2.73M |
| MTUAY |
Mtu Aero Engines Ag Unsponsord Adr |
ADR |
Equity |
$14.1M |
-$45.6K |
| MLI |
Mueller Industries Inc |
Common Stock |
Equity |
$9.9B |
+$113M |
| MWA |
Mueller Water Products, Inc. |
Common Stock |
Equity |
$3.78B |
-$120M |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
Common Stock - Foreign |
Equity |
$2.25M |
+$1.06M |
|
Muenchener Rueckversicherungs Gesellschaft Ag In Muenchen |
FOREIGN |
Equity |
$120M |
-$5.74M |
| MSAI |
MultiSensor AI Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$9.73M |
+$160K |
|
Multmgr Technology |
0 |
Equity |
$4.25M |
-$50.2K |
|
Munich Re Group |
COM |
Equity |
$2.84M |
-$32K |
| MURGY |
Munich Re Group Unsponsored Adr |
ADR |
Equity |
$109M |
-$1.17M |
| MURA |
Mural Oncology plc |
Ordinary Shares, nominal value $0.01 per share |
Equity |
$10.7M |
-$7.98M |
| MRNOW |
Murano Global Investments Plc |
*W EXP 03/19/202 |
Equity |
$1.69M |
-$59.5K |
|
Murata Manufacturing Co Ltd |
Common Stock - Foreign |
Equity |
$12.2M |
+$419K |
| MRAAY |
Murata Manufacturing Co., Ltd./ADR |
UNSPONSORED ADR |
Equity |
$5.45M |
-$313K |
| MUR |
Murphy Oil Corp |
COMMON STOCK |
Equity |
$3.74B |
-$85.9M |
| MUSA |
Murphy USA Inc. |
COMMON STOCK |
Equity |
$6.23B |
-$166M |
|
Mutual Funds Equity Rps |
MUTUAL FUNDS - |
Equity |
$1.36M |
|
| MVBF |
Mvb Financial Corp |
Common Stock |
Equity |
$175M |
+$8.35M |
| MVO |
MV Oil Trust |
TR UNITS |
Equity |
$1.95M |
+$211K |
| MYE |
Myers Industries Inc |
Common Stock |
Equity |
$555M |
+$7.6M |
| MYO |
Myomo, Inc. |
Common Shares |
Equity |
$12.1M |
-$14.1M |
| MYRG |
Myr Group Inc. |
Common Stock |
Equity |
$3.18B |
+$31.9M |
| MYGN |
Myriad Genetics Inc |
Common Stock, par value $0.01 per share |
Equity |
$640M |
+$7.18M |