| MCBC |
Macatawa Bk Corp |
COM |
Equity |
$231M |
+$21.9M |
| MAC |
Macerich Co |
COM |
Equity |
$3.1B |
+$121M |
| MACE |
Mace Security International Inc |
COM |
Equity |
$2.63M |
$0 |
| MNR |
Mach Natural Resources Lp |
COM UNIT LTD PAR |
Equity |
$108M |
-$1.7M |
| MTSI |
MACOM Technology Solutions Holdings, Inc. |
COM |
Equity |
$6.84B |
+$178M |
|
Macom Tech Solutions Hldgs I |
NOTE 0.250% 3/1 |
Debt |
$515M |
-$14.1M |
| MQBKY |
Macquarie |
Common Stock |
Equity |
$7.58M |
-$239K |
| LRGG |
Macquarie Etf Trust |
FOCUSED LARGE GR |
Equity |
$21.2M |
+$21.2M |
| PWER |
Macquarie Etf Trust |
ENERGY TRANSITIO |
Equity |
$6.09M |
+$672K |
| STAX |
Macquarie Etf Trust |
TAX FREE USA SRT |
Equity |
$4.76M |
$0 |
| BILD |
Macquarie Etf Trust |
GLOBAL LISTED IN |
Equity |
$4.67M |
$0 |
| MFD |
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund |
COM |
Equity |
$15.7M |
-$27K |
|
Macquarie Gp Ltd |
COM |
Equity |
$49.7M |
-$4.16M |
| BMA |
Macro Bank Inc. |
SPON ADR B |
Equity |
$305M |
+$67.3M |
| MGNX |
Macrogenics Inc |
COM |
Equity |
$258M |
-$142M |
| M |
Macy's, Inc. |
COM |
Equity |
$4.04B |
-$172M |
| MCN |
Madison Covered Call & Equity Strategy Fund |
COM |
Equity |
$27.7M |
-$2.31M |
| CVRD |
Madison Etfs Trust |
MADISON COVERED |
Equity |
$71.2M |
-$2.24M |
| MSTI |
Madison Etfs Trust |
SHORT TERM STRAT |
Equity |
$59.5M |
+$464K |
| DIVL |
Madison Etfs Trust |
MADISON DIVIDEND |
Equity |
$54.2M |
-$8.57M |
| MAGG |
Madison Etfs Trust |
AGGREGATE BOND |
Equity |
$54M |
+$1.9M |
|
Madison IAQ LLC |
Bank Loan |
Debt |
$2.94M |
-$39.8K |
|
Madison IAQ LLC |
Corporate Bond - Domestic |
Debt |
$1.48M |
-$34.5K |
|
Madison Park Funding XXXII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.12M |
+$3.12M |
| MSGE |
Madison Square Garden Entertainment Corp. |
COM CL A |
Equity |
$1.38B |
+$18M |
| MSGS |
Madison Square Garden Sports Corp. |
CL A |
Equity |
$3.15B |
+$81.5M |
| MDGL |
Madrigal Pharmaceuticals, Inc. |
COM |
Equity |
$6.34B |
+$532M |
| MMP |
Magellan Midstream Partners |
COM |
Equity |
$1.08M |
$0 |
| MGIC |
Magic Software Enterprises Ltd |
ORD |
Equity |
$69.1M |
-$1.02M |
| MX |
MAGNACHIP SEMICONDUCTOR Corp |
COM |
Equity |
$109M |
-$5.62M |
| MGA |
Magna International Inc |
COM |
Equity |
$7.24B |
-$58.8M |
|
Magna International Inc |
FOREIGN |
Equity |
$35.7M |
-$612K |
|
Magnetite XL Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.13M |
+$1.13M |
|
Magnetite XVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.06M |
+$3.06M |
|
Magnetite XXII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
$0 |
|
Magnetite Xxix Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.12M |
$0 |
|
Magnetite Xxix Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.92M |
-$80.6K |
|
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 |
$2.06M |
$0 |
|
Magnite Inc |
NOTE 0.250% 3/1 |
Debt |
$152M |
-$27.2M |
| MGNI |
Magnite, Inc. |
COM |
Equity |
$1.39B |
+$39.7M |
| MGY |
Magnolia Oil & Gas Corp |
CL A |
Equity |
$5.59B |
-$29M |
| MAG |
Mag Silver Corp |
COM |
Equity |
$516M |
-$20.1M |
| MGYR |
Magyar Bancorp, Inc. |
COM |
Equity |
$23.7M |
+$576K |
| MAIA |
MAIA Biotechnology, Inc. |
COM |
Equity |
$6.09M |
+$3.9M |
| MHLD |
Maiden Holdings, Ltd. |
SHS |
Equity |
$43M |
-$320K |
|
Maingate MLP Fund Class I |
mf |
Equity |
$10.8M |
+$24.2K |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
COM |
Equity |
$228M |
+$6.64M |
| MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
COM |
Equity |
$124M |
+$12.7M |
| MNSB |
MainStreet Bancshares, Inc. |
COM |
Equity |
$69.8M |
-$5.62M |
| MAIN |
Main Street Capital CORP |
COM |
Equity |
$866M |
+$6.7M |
| MSWV |
Main Street Financial Services |
COMMON STOCK |
Equity |
$7.77M |
+$6.46M |
|
Majordrive Holdings IV (Club Car/Ingersoll Rand) T/L |
Bank Loan |
Debt |
$2.49M |
-$3.84K |
|
MajorDrive Holdings IV LLC |
Corporate Bond - Domestic |
Debt |
$1.88M |
+$471K |
|
MajorDrive Holdings IV LLC |
Bank Loan |
Debt |
$1M |
+$1M |
|
Makemytrip Limited Mauritius |
NOTE 2/1 |
Debt |
$433M |
+$8.87M |
| MMYT |
MakeMyTrip Ltd |
SHS |
Equity |
$4.44B |
+$88.5M |
| MKTAY |
Makita Corporation ADR |
USD |
Equity |
$1.2M |
-$28.2K |
| MLGF |
Malaga Financial Corporation |
Common |
Equity |
$1.81M |
-$182K |
| MBUU |
Malibu Boats, Inc. |
COM CL A |
Equity |
$664M |
-$7.72M |
|
Malitz Contruction Inc Class B Nonvoting |
Com |
Equity |
$2.29M |
$0 |
| MAMA |
Mama's Creations, Inc. |
COM |
Equity |
$151M |
+$29.8M |
| TUSK |
Mammoth Energy Services, Inc. |
COM |
Equity |
$127M |
-$927K |
| TPYP |
Managed Portfolio Series |
TORTOISE NRAM PI |
Equity |
$439M |
+$65.3M |
| EBLU |
Managed Portfolio Series |
ECOFIN GBL WATER |
Equity |
$13.2M |
-$1.78M |
| TOGA |
Managed Portfolio Series |
TREMBLANT GLOBAL |
Equity |
$2.33M |
+$2.33M |
| VGSR |
Manager Directed Portfolios |
VERT GLB SUST RE |
Equity |
$281M |
+$14.5M |
|
Manager Directed Portfolios |
HOOD RIV SMALL C |
Equity |
$1.73M |
+$14.6K |
| MANU |
Manchester United plc |
ORD CL A |
Equity |
$471M |
+$49.1M |
| MANH |
Manhattan Associates Inc |
COM |
Equity |
$14.8B |
+$276M |
| MNTX |
Manitex International, Inc. |
COM |
Equity |
$44.3M |
-$70K |
| MTW |
Manitowoc Co Inc |
COM NEW |
Equity |
$318M |
+$2.17M |
| MTEX |
Mannatech Inc |
COM NEW |
Equity |
$1.66M |
-$773 |
| MNKD |
Mannkind Corp |
COM NEW |
Equity |
$720M |
+$17.7M |
|
Mannkind Corp |
NOTE 2.500% 3/0 |
Debt |
$300M |
+$3.52M |
| MAN |
ManpowerGroup Inc. |
COM |
Equity |
$3.3B |
+$48.2M |
|
Manulife Financial Corp |
COM |
Equity |
$7.7M |
+$215K |
| MFC |
Manulife Financial Corp |
COM |
Equity |
$23.2B |
+$578M |
| CART |
Maplebear Inc. |
COM |
Equity |
$6.06B |
+$138M |
|
Mapletree Industrial Trust |
REIT - Foreign |
Equity |
$3.93M |
-$332K |
|
Mapletree Logistics Trust |
REIT - Foreign |
Equity |
$3.92M |
-$321K |
| MAQC |
Maquia Capital Acquisition Corp |
CLASS A COM |
Equity |
$6.5M |
-$5.84K |
|
Marathon Digital Holdings In |
NOTE 1.000%12/0 |
Debt |
$258M |
-$13.5M |
| MARA |
Marathon Digital Holdings, Inc. |
COM |
Equity |
$3.23B |
+$1.07B |
| MRO |
Marathon Oil Corp |
COM |
Equity |
$12.1B |
-$740M |
| MPC |
Marathon Petroleum Corp |
COM |
Equity |
$43.4B |
-$1.41B |
| MRVI |
Maravai Lifesciences Holdings, Inc. |
COM CL A |
Equity |
$1.05B |
+$78.3M |
| GATE |
Marblegate Acquisition Corp. |
COM CL A |
Equity |
$6.42M |
+$115K |
| MCHX |
Marchex Inc |
CL B |
Equity |
$31.1M |
-$1.34M |
| MCS |
Marcus Corp |
COM |
Equity |
$261M |
-$83.5M |
|
Marcus Corp Del |
NOTE 5.000% 9/1 |
Debt |
$76.8M |
-$52.4M |
| MMI |
Marcus & Millichap, Inc. |
COM |
Equity |
$726M |
+$10.8M |
|
Marda Properties, Llc |
SHS |
Equity |
$1.02M |
$0 |
| MRX |
Marex Group plc |
ORD |
Equity |
$292M |
+$292M |
| MRDB |
MariaDB plc |
ORD SHS |
Equity |
$8.67M |
+$1.99M |
| MRDBWS |
Mariadb Plc |
*W EXP 12/16/202 |
Equity |
$1.07M |
+$21.5K |
| HZO |
Marinemax Inc |
COM |
Equity |
$592M |
-$24.8M |
| MPX |
Marine Products Corp |
COM |
Equity |
$49.5M |
-$1.95M |
| MRNS |
Marinus Pharmaceuticals, Inc. |
COM NEW |
Equity |
$50.6M |
-$154M |
| MKL |
Markel Group Inc. |
COM |
Equity |
$15.7B |
+$68.8M |
|
Markel Group Inc Formerly Markel Co |
COMMON STOCK |
Equity |
$3.13M |
+$3.13M |
| MRKR |
Marker Therapeutics, Inc. |
COM NEW |
Equity |
$10.5M |
+$163K |
| MKTX |
Marketaxess Holdings Inc |
COM |
Equity |
$7.48B |
+$136M |
|
Market Vectors Gold Miner ETF |
COM |
Equity |
$3.73M |
-$149K |
| MKTW |
Marketwise, Inc. |
COM CL A |
Equity |
$15.9M |
+$568K |
| MKFG |
Markforged Holding Corp |
COM |
Equity |
$38.9M |
-$2.1M |
| MAKSY |
Marks & Sp |
USD |
Equity |
$1.33M |
-$62.8K |
|
Marks & Spencer Group PLC |
Common Stock - Foreign |
Equity |
$4.17M |
+$4.17M |
| MQ |
Marqeta, Inc. |
CLASS A COM |
Equity |
$1.8B |
+$99.5M |
| MAR |
Marriott International Inc /Md/ |
CL A |
Equity |
$40B |
-$626M |
|
Marriott Vacations Worldwide |
NOTE 1/1 |
Debt |
$522M |
+$13.7M |
|
Marriott Vacations Worldwide |
NOTE 3.250%12/1 |
Debt |
$513M |
-$414K |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
COM |
Equity |
$2.61B |
+$22.8M |
| MARX |
Mars Acquisition Corp. |
ORDINARY SHARES |
Equity |
$20.8M |
+$708K |
| MMC |
Marsh & Mclennan Companies, Inc. |
COM |
Equity |
$91.9B |
+$1.9B |
| MRTN |
Marten Transport Ltd |
COM |
Equity |
$1.04B |
+$4.21M |
| MLM |
Martin Marietta Materials Inc |
COM |
Equity |
$32.2B |
+$289M |
| MMLP |
Martin Midstream Partners L.P. |
UNIT L P INT |
Equity |
$47.5M |
+$3.59M |
| MRT |
Marti Technologies, Inc. |
SHS CL A |
Equity |
$3.8M |
+$1.4M |
| MARUY |
Marubeni Corp Adr |
ADR |
Equity |
$43.3M |
-$3.51M |
| MRVL |
Marvell Technology, Inc. |
COM |
Equity |
$52.3B |
+$2.71B |
| MRVL |
Marvell Technology, Inc. |
COM |
Equity |
$23.2M |
+$1.52M |
| MAS |
Masco Corp /De/ |
COM |
Equity |
$14B |
+$341M |
| MASI |
Masimo Corp |
COM |
Equity |
$6.22B |
-$281M |
| KNOW |
Mason Capital Fund Trust |
FUNDAMENTALS FST |
Equity |
$1.02M |
+$587K |
|
Massmutual Global Fltg R |
EQUITY FUNDS |
Equity |
$1.77M |
+$1.77M |
| MHH |
Mastech Digital, Inc. |
COM |
Equity |
$15.5M |
-$42.4K |
| MTZ |
Mastec Inc |
COM |
Equity |
$6.5B |
+$16.9M |
| MBC |
MasterBrand, Inc. |
COMMON STOCK |
Equity |
$1.69B |
-$27.6M |
| MA |
Mastercard Inc |
CL A |
Equity |
$314B |
+$6.5B |
|
Mastercard Incorporated |
PUT |
Equity |
$4.46M |
+$4.19M |
| MCFT |
MasterCraft Boat Holdings, Inc. |
COM |
Equity |
$299M |
+$3.06M |
| MTDR |
Matador Resources Co |
COM |
Equity |
$6.67B |
-$90M |
| MTCH |
Match Group, Inc. |
COM |
Equity |
$8.11B |
+$307M |
| MTLS |
Materialise Nv |
SPONSORED ADS |
Equity |
$50.3M |
-$3.51M |
| MTRN |
MATERION Corp |
COM |
Equity |
$2.11B |
+$13.3M |
| MTNB |
Matinas BioPharma Holdings, Inc. |
COM |
Equity |
$6.15M |
+$1.91M |
| MATV |
Mativ Holdings, Inc. |
COM |
Equity |
$879M |
-$20.1M |
| MTRX |
Matrix Service Co |
COM |
Equity |
$224M |
-$1.33M |
| MATX |
Matson, Inc. |
COM |
Equity |
$3.76B |
-$44.5M |
| MAT |
Mattel Inc /De/ |
COM |
Equity |
$5.49B |
+$126M |
| MTTR |
Matterport, Inc./DE |
COM CL A |
Equity |
$643M |
+$177M |
|
Matthews Asia Dividend Fund |
Equity Mutual Fu |
Equity |
$1.45M |
$0 |
| MINV |
Matthews Asia Fds |
ASIA INNOV ACTIV |
Equity |
$43.3M |
-$2.71M |
| MEM |
Matthews Asia Fds |
EMER MKTS EQUITY |
Equity |
$41.8M |
-$4.1M |
| MCH |
Matthews Asia Fds |
CHINA ACTIVE ETF |
Equity |
$15.2M |
+$2.93M |
|
Matthews Asia Fds |
EMRG MKTS INSTIT |
Equity |
$13.7M |
+$1.17M |
| MEMX |
Matthews Asia Fds |
EMERGING MARKETS |
Equity |
$9.15M |
+$2.07M |
| MKOR |
Matthews Asia Fds |
KOREA ACTIVE ETF |
Equity |
$7.78M |
+$4.97M |
| MEMS |
Matthews Asia Fds |
EMERGING MKT DIS |
Equity |
$2.44M |
+$195K |
| MATW |
Matthews International Corp |
CL A |
Equity |
$628M |
-$6.62M |
| ASIA |
Matthews Intl Fds |
PACIFIC TIGER AC |
Equity |
$68.4M |
-$3.48M |
| EMSF |
Matthews Intl Fds |
EMERGING MARKETS |
Equity |
$16.4M |
+$106K |
| JPAN |
Matthews Intl Fds |
JAPAN ACTIVE ETF |
Equity |
$1.34M |
+$943K |
|
Matthews Intl Fds Pac Tiger Inst |
COM |
Equity |
$4M |
+$4M |
| MLP |
Maui Land & Pineapple Co Inc |
COM |
Equity |
$113M |
+$4.25M |
| MIGI |
Mawson Infrastructure Group Inc. |
COM |
Equity |
$1.54M |
+$173K |
| MXCT |
Maxcyte, Inc. |
COM |
Equity |
$268M |
+$5.44M |
|
Maxeon Solar Technologies Lt |
NOTE 6.500% 7/1 |
Debt |
$1.05M |
-$109M |
| MAXN |
Maxeon Solar Technologies, Ltd. |
SHS |
Equity |
$19.3M |
-$16.3M |
| MMS |
Maximus, Inc. |
COM |
Equity |
$5.04B |
+$73M |
| MXL |
Maxlinear, Inc |
COM |
Equity |
$1.44B |
+$45.4M |
| MAYS |
Mays J W Inc |
COM |
Equity |
$2.95M |
-$12.9K |
| MEC |
Mayville Engineering Company, Inc. |
COM |
Equity |
$179M |
+$20.4M |
|
Mazda Motor Corp |
Common Stock - Foreign |
Equity |
$7.61M |
-$58.7K |
| MBI |
Mbia Inc |
COM |
Equity |
$161M |
-$12.5M |
| MKC |
Mccormick & Co Inc |
COM NON VTG |
Equity |
$15.2B |
-$5.86M |
| MKCV |
Mccormick & Co Inc |
COM VTG |
Equity |
$82.5M |
+$864K |
| MCD |
Mcdonalds Corp |
COM |
Equity |
$129B |
+$1.9B |
|
Mcdonalds Corp |
CALL |
Equity |
$1.73M |
+$1.73M |
|
Mcdonald's Corp (Usa) |
COM |
Equity |
$1.12M |
-$40.8K |
| MUX |
McEwen Mining Inc. |
COM NEW |
Equity |
$129M |
+$24.5M |
|
Mcgoo Partnership, Llp |
SHS |
Equity |
$10.8M |
+$2.89M |
| MGRC |
Mcgrath Rentcorp |
COM |
Equity |
$2.3B |
-$24.7M |
| MCHN |
McHenry Bancorp, Inc. |
Common |
Equity |
$3.37M |
$0 |
|
Mchp 0.750 06/01/30 Cvt |
CONVERTIBLE BOND |
Equity |
$7.56M |
+$7.56M |
| MCK |
Mckesson Corp |
COM |
Equity |
$65B |
+$1.43B |
|
Mda Tc |
COM |
Equity |
$2.12M |
+$2.12M |
| MDBH |
MDB Capital Holdings, LLC |
CL A |
Equity |
$1.64M |
+$188K |
| MDU |
Mdu Resources Group Inc |
COM |
Equity |
$3.82B |
+$87.6M |
| MDXH |
MDxHealth SA |
SHS NEW |
Equity |
$21M |
-$1.05M |
| MCHB |
Mechanics Bank Richmond Ca |
COM |
Equity |
$3.72M |
+$104K |
| MFIN |
Medallion Financial Corp |
COM |
Equity |
$51.5M |
+$1.11M |
| MBNKP |
Medallion Financial Corp |
PFD |
Equity |
$1.78M |
-$31.6K |
| MAX |
MediaAlpha, Inc. |
CL A |
Equity |
$661M |
+$72.9M |
| MDIA |
Mediaco Holding Inc. |
CL A |
Equity |
$138M |
+$77.7M |
|
MediaTek Inc |
Common Stock - Foreign |
Equity |
$2.19M |
+$2.19M |
|
Medical Facilities Corp |
Common |
Equity |
$4.94M |
$0 |
| MPW |
Medical Properties Trust Inc |
COM |
Equity |
$1.66B |
-$188M |
| MNOV |
Medicinova Inc |
COM NEW |
Equity |
$6.71M |
-$28.7K |
| MED |
Medifast Inc |
COM |
Equity |
$227M |
-$54.1M |
| MDWD |
MediWound Ltd. |
SHS NEW |
Equity |
$40.8M |
+$7.03M |
|
Medline Borrower LP |
Bank Loan |
Debt |
$3.82M |
+$2.81M |
|
Medline Borrower LP |
Corporate Bond - Domestic |
Debt |
$1.9M |
-$275K |
| MEDP |
Medpace Holdings, Inc. |
COM |
Equity |
$10.4B |
+$74M |
|
Medtronic |
MDT |
Equity |
$1.89M |
$0 |
| MDT |
Medtronic plc |
SHS |
Equity |
$83.4B |
-$1.33B |
| MDT |
Medtronic plc |
COM |
Equity |
$146M |
-$15.2M |
|
Medtronic Plc |
common |
Equity |
$104M |
+$1.17M |
| MPU |
Mega Matrix Corp. |
COM |
Equity |
$4.76M |
+$314K |
| MEIP |
MEI Pharma, Inc. |
COM |
Equity |
$7.94M |
-$509K |
| MGTX |
MeiraGTx Holdings plc |
COM |
Equity |
$168M |
+$4.31M |
|
Meituan |
COM |
Equity |
$10.5M |
+$10.5M |
| MPNGY |
Meituan |
FOREIGN STOCK |
Equity |
$7.19M |
+$1.8M |
| MACIU |
Melar Acquisition Corp. I/Cayman |
UNIT 06/10/2029 |
Equity |
$142M |
+$142M |
| MLCO |
Melco Resorts & Entertainment LTD |
ADR |
Equity |
$1.33B |
-$21.9M |
|
Menasha Corp |
COM |
Equity |
$19.1M |
$0 |
| MELI |
Mercadolibre Inc |
COM |
Equity |
$65.8B |
+$525M |
| MBWM |
Mercantile Bank Corp |
COM |
Equity |
$399M |
+$7.11M |
|
Mercedes-Benz Group AG |
Common Stock - Foreign |
Equity |
$38.2M |
-$1.67M |
|
Mercer International Inc |
Corporate Bond - Domestic |
Debt |
$1.23M |
+$83.2K |
| MERC |
Mercer International Inc. |
COM |
Equity |
$465M |
-$9.71M |
| MBIN |
Merchants Bancorp |
COM |
Equity |
$589M |
+$104M |
| MBINM |
Merchants Bancorp |
Not 13F Security |
Equity |
$2.65M |
-$81.1K |
| MFGI |
Merchants Financial Group Inc |
Com |
Equity |
$10.1M |
-$1.58M |
|
Merck & Co. |
COM |
Equity |
$3.69M |
-$194K |
|
Merck & Co Inc |
COM |
Equity |
$77.2M |
+$267K |
| MRK |
Merck & Co., Inc. |
COM |
Equity |
$241B |
+$5.17B |
|
Merck & Co Inc |
COM |
Equity |
$6.83M |
+$6.83M |
|
Merck & Co Inc |
COM |
Equity |
$1.31M |
+$1.31M |
|
Merck Co Inc New (Usa) |
COM |
Equity |
$2.02M |
-$22.3K |
| MKKGY |
Merck Kgaa Sponsored Adr |
ADR |
Equity |
$4.31M |
+$330K |
| MCY |
Mercury General Corp |
COM |
Equity |
$1.26B |
+$29.6M |
| MRCY |
Mercury Systems Inc |
COM |
Equity |
$1.75B |
+$67.2M |
| MREO |
Mereo BioPharma Group plc |
SPON ADS |
Equity |
$362M |
+$59.8M |
| MRBK |
Meridian Corp |
COM |
Equity |
$52.4M |
-$1.67M |
| MLNK |
MeridianLink, Inc. |
COMMON STOCK |
Equity |
$1.27B |
+$6.75M |
| MTH |
Meritage Homes CORP |
COM |
Equity |
$5.7B |
+$60.2M |
| MMSI |
Merit Medical Systems Inc |
COM |
Equity |
$5.21B |
+$209M |
| MACK |
Merrimack Pharmaceuticals In |
COM NEW |
Equity |
$5.32M |
-$132M |
| MRSN |
Mersana Therapeutics, Inc. |
COM |
Equity |
$230M |
-$24M |
| MRUS |
Merus N.V. |
COM |
Equity |
$3.93B |
+$942M |
| MESA |
Mesa Air Group Inc |
COM NEW |
Equity |
$8.73M |
+$1.17M |
| MSB |
Mesabi Trust |
CTF BEN INT |
Equity |
$93.9M |
+$2.55M |
| MLAB |
Mesa Laboratories Inc /Co/ |
COM |
Equity |
$425M |
-$2.24M |
|
Mesa Labs Inc |
NOTE 1.375% 8/1 |
Debt |
$88M |
-$70.7M |
| MTR |
Mesa Royalty Trust/Tx |
UNIT BEN INT |
Equity |
$1.52M |
+$4.74K |
| MESO |
Mesoblast Ltd |
SPONS ADR |
Equity |
$9.74M |
+$3.02M |
| MGX |
Metagenomi, Inc. |
COM |
Equity |
$47.2M |
-$9.07M |
| MTA |
Metalla Royalty & Streaming Ltd. |
COM NEW |
Equity |
$31.4M |
+$2.61M |
| MTUS |
Metallus Inc. |
COM |
Equity |
$718M |
-$5.73M |
|
Metals Acquisition Limited |
ORD SHS |
Equity |
$3.15M |
+$3.15M |
| MTAL |
Metals Acquisition Ltd |
ORD SHS |
Equity |
$314M |
-$17.4M |
| MSSA |
Metal Sky Star Acquisition Corp |
ORDINARY SHARES |
Equity |
$33.8M |
-$442K |
| MSSAW |
Metal Sky Star Acquisition Corp |
*W EXP 03/31/202 |
Equity |
$19.1M |
+$129 |
| META |
Meta Platforms, Inc. |
CL A |
Equity |
$839B |
+$13.6B |
|
Meta Platforms Inc |
PUT |
Equity |
$11.1M |
-$15M |
| MEOH |
Methanex Corp |
COM |
Equity |
$2.37B |
+$67.2M |
| MEI |
Methode Electronics Inc |
COM |
Equity |
$353M |
-$2.9M |
| METPRE |
Metlife In |
Preferred Stock |
Equity |
$7.44M |
-$660K |
| METPRA |
Metlife In |
Preferred Stock |
Equity |
$3.8M |
-$712K |
| MET |
Metlife Inc |
COM |
Equity |
$36.2B |
+$328M |
|
MetLife Stock Index Portfolio |
0 |
Equity |
$2.25M |
-$77.2K |
|
MetLife Stock Index Portfolio |
0 |
Equity |
$2.09M |
-$1.83M |
| MCBS |
MetroCity Bankshares, Inc. |
COM |
Equity |
$142M |
+$4.2M |
| MTRAF |
Metro Inc/Cn |
COM |
Equity |
$4.96M |
-$122K |
| MCB |
Metropolitan Bank Holding Corp. |
COM |
Equity |
$375M |
+$5.9M |
| MTD |
Mettler Toledo International Inc/ |
COM |
Equity |
$27.8B |
-$2.03M |
| MXC |
Mexco Energy Corp |
COM |
Equity |
$1.48M |
-$134K |
| FMX |
Mexican Economic Development Inc |
SPON ADR UNITS |
Equity |
$6.95B |
-$240M |
| MXE |
Mexico Equity & Income Fund Inc |
COM |
Equity |
$15.2M |
+$791K |
| MXF |
Mexico Fund Inc |
COM |
Equity |
$116M |
+$1.29M |
| MFA |
Mfa Financial, Inc. |
COM |
Equity |
$668M |
+$5.7M |
| MCR |
Mfs Charter Income Trust |
SH BEN INT |
Equity |
$91.1M |
+$1.26M |
| MGF |
Mfs Government Markets Income Trust |
SH BEN INT |
Equity |
$54.2M |
-$1.21M |
|
Mfs Growth I |
EQUITY FUNDS |
Equity |
$1.89M |
+$1.78M |
| CXE |
Mfs High Income Municipal Trust |
SH BEN INT |
Equity |
$42.4M |
+$2.71M |
| CMU |
Mfs High Yield Municipal Trust |
SH BEN INT |
Equity |
$30.8M |
+$677K |
|
Mfs Instl Tr |
INTL EQUITY FD |
Equity |
$26.1M |
-$679K |
| CIF |
Mfs Intermediate High Income Fund |
SH BEN INT |
Equity |
$2.1M |
+$193K |
| MIN |
Mfs Intermediate Income Trust |
SH BEN INT |
Equity |
$147M |
+$3.38M |
|
Mfs International Diversification Fd Cl I N/L |
Mutual Fund (Open End) - No Load |
Equity |
$1.36M |
+$1.36M |
|
Mfs International Diversification Fd R6 |
Com |
Equity |
$2.99M |
-$414K |
|
Mfs International Intrinsic Value R6 |
Com |
Equity |
$76.8M |
-$548K |
| CXH |
Mfs Investment Grade Municipal Trust |
SH BEN INT |
Equity |
$23.6M |
+$1.11M |
|
Mfs Mid Cap Growth R6 |
EQUITY FUNDS |
Equity |
$1.13M |
+$1.13M |
|
Mfs Midcap Value R6 |
Mutual Funds |
Equity |
$14.2M |
+$14.2M |
| MMT |
Mfs Multimarket Income Trust |
SH BEN INT |
Equity |
$56.1M |
+$2.1M |
| MFM |
Mfs Municipal Income Trust |
SH BEN INT |
Equity |
$74.5M |
+$3.32M |
|
Mfs Ser Tr I |
VALUE FD CL R6 |
Equity |
$3.18M |
-$169K |
|
Mfs Ser Tr I |
RESH INTL FD I |
Equity |
$3.06M |
-$140K |
|
Mfs Value I |
EQUITY FUNDS |
Equity |
$1.25M |
+$796K |
| MGEE |
Mge Energy Inc |
COM |
Equity |
$1.65B |
-$72.5M |
| MTG |
Mgic Investment Corp |
COM |
Equity |
$5.35B |
-$47.4M |
| MGM |
MGM Resorts International |
COM |
Equity |
$8.93B |
-$68.8M |
| MGPI |
Mgp Ingredients Inc |
COM |
Equity |
$1.19B |
+$23.7M |
|
Mgp Ingredients Inc New |
NOTE 1.875%11/1 |
Debt |
$199M |
-$3.63M |
|
MIC Glen LLC |
Bank Loan |
Debt |
$3M |
+$3M |
| MGDDY |
Michelin (Cgde) Unspon Adr |
USD |
Equity |
$886M |
-$9.43M |
| MBOT |
Microbot Medical Inc. |
COM NEW |
Equity |
$1.11M |
-$449K |
| MCHP |
Microchip Technology Inc |
COM |
Equity |
$45.6B |
+$716M |
|
Microchip Technology Inc. |
NOTE 0.125%11/1 |
Debt |
$541M |
+$74.4M |
|
Microchip Technology Inc. |
NOTE 1.625% 2/1 |
Debt |
$104M |
+$417K |
|
Microchip Technology Inc. |
NOTE 1.625% 2/1 |
Debt |
$13.3M |
+$4.14K |
| MU |
Micron Technology Inc |
COM |
Equity |
$115B |
-$713M |
|
Microsoft |
COM |
Equity |
$4.13M |
-$56.3K |
| MSFT |
Microsoft Corp |
COM |
Equity |
$2.36T |
+$51.4B |
|
Microsoft Corp |
CALL |
Equity |
$15.1M |
+$15M |
| MSTR |
MICROSTRATEGY Inc |
CL A NEW |
Equity |
$12.4B |
-$561M |
|
Microstrategy Inc |
NOTE 2/1 |
Debt |
$1.19B |
+$41.9M |
|
Microstrategy Inc |
NOTE 0.750%12/1 |
Debt |
$500M |
-$2.16B |
|
Microstrategy Inc |
CALL |
Equity |
$2.07M |
+$2.07M |
| MVST |
Microvast Holdings, Inc. |
COM |
Equity |
$19.3M |
-$15.7M |
| MVIS |
Microvision, Inc. |
COM NEW |
Equity |
$65.3M |
-$5.49M |
| MAA |
Mid America Apartment Communities Inc. |
COM |
Equity |
$15.5B |
+$805M |
| MFIC |
MidCap Financial Investment Corp |
COM NEW |
Equity |
$287M |
-$7.48M |
| MIDD |
MIDDLEBY Corp |
COM |
Equity |
$6.74B |
+$80.8M |
|
Middleby Corp |
NOTE 1.000% 9/0 |
Debt |
$669M |
-$8.6M |
| MBCN |
Middlefield Banc Corp |
COM NEW |
Equity |
$61.6M |
+$622K |
| MSEX |
Middlesex Water Co |
COM |
Equity |
$666M |
+$3.96M |
|
Midea Group Co Ltd |
COM |
Equity |
$6.1M |
-$974K |
| MSBI |
Midland States Bancorp, Inc. |
COM |
Equity |
$309M |
-$4.52M |
| MPB |
Mid Penn Bancorp Inc |
COM |
Equity |
$157M |
-$2.73M |
| MSVB |
Mid-Southern Bancorp, Inc. |
COM |
Equity |
$2.38M |
-$87K |
| MOFG |
MidWestOne Financial Group, Inc. |
COM |
Equity |
$245M |
+$1.22M |
| MHO |
M/I Homes, Inc. |
COM |
Equity |
$3.14B |
-$88M |
| MIST |
Milestone Pharmaceuticals Inc. |
COM |
Equity |
$39.9M |
-$1.77M |
| MLSS |
Milestone Scientific Inc. |
COM NEW |
Equity |
$2.76M |
-$90.3K |
| HIE |
Miller/Howard High Income Equity Fund |
COM SHS BEN IN |
Equity |
$129M |
+$28.1M |
| MLR |
Miller Industries Inc /Tn/ |
COM NEW |
Equity |
$509M |
+$2.73M |
| MLKN |
Millerknoll, Inc. |
COM |
Equity |
$1.73B |
-$22.6M |
| TIGO |
Millicom International Cellular Sa |
COM STK |
Equity |
$214M |
+$13.4M |
| MDXG |
Mimedx Group, Inc. |
COM |
Equity |
$657M |
+$9.98M |
| MNDO |
Mind Cti Ltd |
ORD |
Equity |
$3.39M |
-$108K |
| MNMD |
Mind Medicine (MindMed) Inc. |
COM NEW |
Equity |
$299M |
+$38M |
| MTX |
Minerals Technologies Inc |
COM |
Equity |
$2.59B |
+$5.26M |
| MLYS |
Mineralys Therapeutics, Inc. |
COM |
Equity |
$517M |
+$24.2M |
| NERV |
Minerva Neurosciences, Inc. |
COM NEW |
Equity |
$6.65M |
-$42.9K |
| MNSO |
MINISO Group Holding Ltd |
SPONSORED ADS |
Equity |
$819M |
-$52.3M |
|
Miniso Group Holding Lt Usd 0.00001 |
COM |
Equity |
$3.22M |
+$1.89M |
|
Minnehaha Banshares Inc-Common |
Common Stock |
Equity |
$1.46M |
$0 |
| MIR |
Mirion Technologies, Inc. |
COM CL A |
Equity |
$2.12B |
+$90.5M |
| MIRM |
Mirum Pharmaceuticals, Inc. |
COM |
Equity |
$1.82B |
+$11.9M |
|
Mirum Pharmaceuticals Inc |
NOTE 4.000% 5/0 |
Debt |
$401M |
+$398M |
|
Mirvac Group Stapled Sec |
COM |
Equity |
$17.3M |
-$2.36M |
| MSBC |
Mission Bancorp/Bakersfield CA |
Com |
Equity |
$6.62M |
+$315K |
| AVO |
Mission Produce, Inc. |
COM |
Equity |
$193M |
-$5.12M |
| MVLY |
Mission Valley Bancorp |
Common |
Equity |
$2.3M |
-$278K |
| MCW |
Mister Car Wash, Inc. |
COM |
Equity |
$2.39B |
-$6.39M |
| MG |
Mistras Group, Inc. |
COM |
Equity |
$119M |
+$891K |
|
Mitek Sys Inc |
NOTE 0.750% 2/0 |
Debt |
$141M |
-$2.65M |
| MITK |
Mitek Systems Inc |
COM NEW |
Equity |
$400M |
+$9.08M |
| MITFY |
Mitie Group Plc |
COM |
Equity |
$3.06M |
+$60.4K |
| MIELY |
Mitsubishi |
Common Stock |
Equity |
$2.39M |
+$1.52M |
|
Mitsubishi Chemical Group Corp |
Common Stock - Foreign |
Equity |
$3.42M |
+$3.34M |
| MTSUY |
Mitsubishi Corp ADS |
ADR |
Equity |
$1.55M |
-$11.9K |
|
Mitsubishi Elec Cp |
COM |
Equity |
$14.7M |
+$14.7M |
|
Mitsubishi Motors Corp |
Common Stock - Foreign |
Equity |
$4M |
+$511K |
|
Mitsubishi Ufj Fin |
COM |
Equity |
$57M |
-$3.86M |
| MUFG |
Mitsubishi Ufj Financial Group Inc |
SPONSORED ADS |
Equity |
$2.42B |
+$1.32M |
|
Mitsubishi Ufj Fincl Gp |
COM |
Equity |
$1.2M |
-$193K |
| MITSY |
Mitsu & Co Ltd |
CS |
Equity |
$5.4M |
+$1.31M |
| MFG |
Mizuho Financial Group Inc |
SPONSORED ADR |
Equity |
$419M |
+$45.6M |
| MKSI |
Mks Instruments Inc |
COM |
Equity |
$9.02B |
+$152M |
|
Mlc Properties Llc |
Other Assets |
Equity |
$1.23M |
+$1.23M |
| MLPA |
Mlpa |
ETF |
Equity |
$7M |
+$61.4K |
|
MMG Ltd |
Common Stock - Foreign |
Equity |
$3.87M |
+$3.87M |
| BEEP |
Mobile Infrastructure Corp |
COM SHS |
Equity |
$45.5M |
+$2.36M |
| MBLY |
Mobileye Global Inc. |
COMMON CLASS A |
Equity |
$3.23B |
+$235M |
| MOBX |
Mobix Labs, Inc |
COM CL A |
Equity |
$1.62M |
-$197K |
| MRNA |
Moderna, Inc. |
COM |
Equity |
$31.1B |
+$415M |
|
Moderna Inc |
PUT |
Equity |
$1.83M |
+$1.83M |
| MOD |
Modine Manufacturing Co |
COM |
Equity |
$5.4B |
+$335M |
| MODV |
ModivCare Inc |
COM |
Equity |
$396M |
-$3.64M |
| MDV |
Modiv Industrial, Inc. |
COM STK CL C |
Equity |
$11.7M |
+$167K |
| MODD |
Modular Medical, Inc. |
COM NEW |
Equity |
$16.4M |
-$135K |
| MC |
Moelis & Co |
CL A |
Equity |
$4.12B |
+$34.7M |
| MOGO |
Mogo Inc. |
COM |
Equity |
$3.22M |
-$375K |
| MOGU |
MOGU Inc. |
SPON ADS |
Equity |
$3.73M |
+$168 |
| MHK |
Mohawk Industries Inc |
COM |
Equity |
$5.69B |
+$68M |
| MOLN |
Molecular Partners Ag |
ADS |
Equity |
$6.18M |
-$613K |
| MTEM |
Molecular Templates, Inc. |
COM NEW |
Equity |
$3.25M |
-$251K |
| MBRX |
Moleculin Biotech, Inc. |
COM |
Equity |
$1.1M |
+$191K |
| MGYOY |
Mol Hungar |
Common Stock |
Equity |
$1.24M |
+$1.24M |
| MOH |
Molina Healthcare, Inc. |
COM |
Equity |
$17.4B |
+$703M |
| TAP |
Molson Coors Beverage Co |
CL B |
Equity |
$8.46B |
-$148M |
| TAPA |
Molson Coors Beverage Co |
CL A |
Equity |
$2.65M |
+$58.1K |
| MCRI |
Monarch Casino & Resort Inc |
COM |
Equity |
$800M |
-$35.9M |
| MNDY |
monday.com Ltd. |
SHS |
Equity |
$9.41B |
+$450M |
| MOND |
Mondee Holdings, Inc. |
CLASS A COM |
Equity |
$43M |
-$549K |
| MDLZ |
Mondelez International, Inc. |
CL A |
Equity |
$69.3B |
+$1.25B |
|
Mondi Plc |
COM |
Equity |
$4.79M |
-$853K |
| ML |
Moneylion Inc. |
CL A |
Equity |
$393M |
+$122M |
|
Money Market Pool |
USD |
Equity |
$4.47M |
-$67.2K |
|
Money Mkt Obligs Tr F |
MUTUAL |
Equity |
$11M |
+$10.1M |
| MDB |
MongoDB, Inc. |
CL A |
Equity |
$16.9B |
+$508M |
|
Mongodb Inc |
NOTE 0.250% 1/1 |
Debt |
$1.46B |
-$66.7M |
|
Mongodb Inc |
CALL |
Equity |
$3.02M |
+$2.47M |
| MGRM |
Monogram Technologies Inc. |
COM |
Equity |
$1.13M |
+$251K |
| MPWR |
Monolithic Power Systems Inc |
COM |
Equity |
$38.5B |
+$1.43B |
|
Monotaro Co Ltd |
FOREIGN |
Equity |
$26.6M |
-$70.5K |
| MONOY |
Monotaro Co Ltd Unsp Adr |
COM |
Equity |
$2.98M |
-$4.2K |
| MRCC |
MONROE CAPITAL Corp |
COM |
Equity |
$24.1M |
-$4.83M |
| MNRO |
Monro, Inc. |
COM |
Equity |
$771M |
-$27.5M |
| MNST |
Monster Beverage Corp |
COM |
Equity |
$31.8B |
-$1.76B |
| AIRJW |
Montana Technologies Corp. |
*W EXP 03/15/202 |
Equity |
$10.1M |
-$1.48M |
| AIRJ |
Montana Technologies Corp. |
CL A |
Equity |
$9.71M |
+$8.31M |
| MNTK |
Montauk Renewables, Inc. |
COM |
Equity |
$129M |
-$2.23M |
| MCAC |
Monterey Cap Acquisition Cor |
CLASS A COM |
Equity |
$52.9M |
-$21.1M |
| MCACR |
Monterey Cap Acquisition Cor |
RIGHT 05/10/2027 |
Equity |
$1.33M |
-$134K |
| GLUE |
Monte Rosa Therapeutics, Inc. |
COM |
Equity |
$171M |
+$22M |
| MEG |
Montrose Environmental Group, Inc. |
COM |
Equity |
$1.46B |
+$272M |
| MCO |
Moodys Corp /De/ |
COM |
Equity |
$70.3B |
+$1.68B |
| MOGA |
Moog Inc. |
CL A |
Equity |
$4.72B |
+$74.3M |
| MOGB |
Moog Inc. |
CL B |
Equity |
$33M |
+$1.28M |
| MLTX |
MoonLake Immunotherapeutics |
CLASS A ORD |
Equity |
$2.67B |
+$45.5M |
| HLXA |
Moonlake Immunotherapeutics |
COM |
Equity |
$7.33M |
$0 |
| MS |
Morgan Stanley |
COM NEW |
Equity |
$131B |
+$911M |
|
Morgan Stanley |
CALL |
Equity |
$1.13M |
-$109K |
| CAF |
Morgan Stanley China A Share Fund, Inc. |
COM |
Equity |
$156M |
+$6.66M |
| MSPRA |
Morgan Stanley Dep Shs Repstg |
SHS |
Equity |
$17.3M |
-$894K |
| MSDL |
Morgan Stanley Direct Lending Fund |
COM SHS |
Equity |
$95.6M |
+$1.48M |
|
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 |
$33.9M |
-$3.53M |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
COM |
Equity |
$114M |
-$1.66M |
| CVLC |
Morgan Stanley Etf Trust |
CALVERT US LARCP |
Equity |
$278M |
+$8.21M |
| EVTR |
Morgan Stanley Etf Trust |
EATON VANCE TOTA |
Equity |
$156M |
+$45.8M |
| EVLN |
Morgan Stanley Etf Trust |
EATON VANCE FLTG |
Equity |
$103M |
+$38.4M |
| CVIE |
Morgan Stanley Etf Trust |
CALVERT INTERNAT |
Equity |
$72M |
+$7.57M |
| EVSM |
Morgan Stanley Etf Trust |
EATON VANCE SHRT |
Equity |
$62.4M |
+$1.29M |
| CVMC |
Morgan Stanley Etf Trust |
CALVERT US MDCP |
Equity |
$45.8M |
+$1.08M |
| CVSB |
Morgan Stanley Etf Trust |
CALVERT ULT SHR |
Equity |
$43.7M |
+$6.01M |
| EVSB |
Morgan Stanley Etf Trust |
EATON VANCE ULTR |
Equity |
$40.1M |
+$4.26M |
| PAPI |
Morgan Stanley Etf Trust |
PARAMETRIC EQUIT |
Equity |
$31.4M |
-$4.92M |
| CDEI |
Morgan Stanley Etf Trust |
CALVERT US LRGCP |
Equity |
$30.3M |
+$1.45M |
| CVSE |
Morgan Stanley Etf Trust |
CALVERT US SEL |
Equity |
$26.5M |
-$129K |
| PHEQ |
Morgan Stanley Etf Trust |
PARAMETRIC HEDGE |
Equity |
$26.2M |
-$2.26M |
| EVIM |
Morgan Stanley Etf Trust |
EATON VANCE INTE |
Equity |
$19.5M |
-$339K |
| EVHY |
Morgan Stanley Etf Trust |
EATON VANCE HIGH |
Equity |
$18.2M |
-$107K |
|
Morgan Stanley Gbl Fixd Inm |
CLASS I |
Equity |
$5.39M |
-$159K |
| IIF |
Morgan Stanley India Investment Fund, Inc. |
COM |
Equity |
$97.7M |
-$2.91M |
|
Morgan Stanley Intl |
Mutual Funds |
Equity |
$11.5M |
+$11.5M |
| MACA |
Moringa Acquisition Corp |
CL A SHS |
Equity |
$5.1M |
-$4.92K |
| MORN |
Morningstar, Inc. |
COM |
Equity |
$7.63B |
+$124M |
| MORF |
Morphic Holding, Inc. |
COM |
Equity |
$1.54B |
+$26.3M |
| MOR |
Morphosys Ag |
SPONSORED ADS |
Equity |
$21.7M |
-$176M |
| MOS |
Mosaic Co |
COM |
Equity |
$7.71B |
+$62.3M |
| MPAA |
Motorcar Parts Of America Inc |
COM |
Equity |
$92.8M |
-$12.8M |
| MSI |
Motorola Solutions, Inc. |
COM NEW |
Equity |
$54.4B |
+$1.59B |
| MCAA |
Mountain & Co. I Acquisition Corp. |
CLASS A ORD |
Equity |
$96.4M |
-$2.36M |
|
Mountain Comm Bancor |
SHS |
Equity |
$11.3M |
-$1.47M |
| MCAG |
Mountain Crest Acquisition Corp. V |
COM |
Equity |
$5M |
+$10.9K |
| MOV |
Movado Group Inc |
COM |
Equity |
$377M |
+$2.07M |
| MOVE |
Movano Inc. |
COM |
Equity |
$3.79M |
+$1.27M |
| MPLX |
Mplx Lp |
COM UNIT REP LTD |
Equity |
$10.1B |
+$338M |
|
Mp Materials Corp |
NOTE 0.25% 4/1 |
Debt |
$18.2M |
+$18.2M |
| MP |
MP Materials Corp. / DE |
COM CL A |
Equity |
$1.34B |
+$22M |
| MRC |
Mrc Global Inc. |
COM |
Equity |
$1.03B |
+$3.82M |
| COOP |
Mr. Cooper Group Inc. |
COM |
Equity |
$4.62B |
+$26.4M |
|
Ms&Ad Ins Gp Hldg (8725 Jp) |
COM |
Equity |
$2.74M |
-$556K |
| MSADY |
Ms And Ad Insurance Group Hldngs Adr |
USD |
Equity |
$2.9M |
+$1.06M |
| MSA |
MSA Safety Inc |
COM |
Equity |
$6B |
+$129M |
| MSCI |
MSCI Inc. |
COM |
Equity |
$34.2B |
+$400M |
| MSM |
Msc Industrial Direct Co Inc |
CL A |
Equity |
$3.45B |
-$27.3M |
|
MSILF Treasury Port Inst. |
COM |
Equity |
$1.25M |
-$500K |
|
MS MXEA due 8-14-24 15 buff |
SE |
Equity |
$2.56M |
+$25.6K |
|
MS MXEF due 02/02/2026 |
SE |
Equity |
$1.04M |
-$10.6K |
|
Ms Spx 4 24 25 |
SE |
Equity |
$5.06M |
-$35.6K |
|
Mstr 0.625 03/15/30 Cvt Put |
CONVERTIBLE BOND |
Debt |
$3.92M |
-$10.7M |
|
Mstr 0.875 03/15/31 Cvt Put |
CONVERTIBLE BOND |
Debt |
$2.18M |
-$5.53M |
| MTBPRJ |
M&T Bank C |
Preferred Stock |
Equity |
$1.54M |
+$1.54M |
| MTB |
M&T Bank Corp |
COM |
Equity |
$21.5B |
+$566M |
| MPTI |
M-tron Industries, Inc. |
COM |
Equity |
$22.2M |
-$970K |
| MTUAY |
Mtu Aero Engines Ag Unsponsord Adr |
ADR |
Equity |
$6.27M |
+$167K |
| MLI |
Mueller Industries Inc |
COM |
Equity |
$5.98B |
+$61.1M |
| MWA |
Mueller Water Products, Inc. |
COM SER A |
Equity |
$2.53B |
-$783K |
|
Muenchener Rueckversicherungs Gesellschaft Ag In Muenchen |
FOREIGN |
Equity |
$145M |
-$3.33M |
| MULN |
Mullen Automotive Inc. |
COM NEW |
Equity |
$1.26M |
-$150K |
| MPLN |
MultiPlan Corp |
COM |
Equity |
$192M |
-$5.44M |
| MSAI |
MultiSensor AI Holdings, Inc. |
COM |
Equity |
$9.06M |
+$8.15M |
|
Munich Re Group |
COM |
Equity |
$2.24M |
$0 |
| MURGY |
Munich Re Group Unsponsored Adr |
ADR |
Equity |
$140M |
+$1.86M |
| MURA |
Mural Oncology plc |
ORD SHS |
Equity |
$34.2M |
-$5.62M |
| MRNOW |
Murano Global Investments Plc |
*W EXP 03/19/202 |
Equity |
$1.92M |
+$50K |
|
Murata Manufacturing Co Ltd |
Common Stock - Foreign |
Equity |
$1.78M |
-$264K |
| MRAAY |
Murata Manufacturing Co., Ltd./ADR |
COM |
Equity |
$5.88M |
-$438K |
|
Murata Mfg Co |
COM |
Equity |
$23.2M |
-$2.02M |
| MUR |
Murphy Oil Corp |
COM |
Equity |
$5.08B |
+$56M |
| MUSA |
Murphy USA Inc. |
COM |
Equity |
$7.86B |
-$9.58M |
|
Mutual Funds Equity Rps |
MUTUAL FUNDS - |
Equity |
$1.24M |
$0 |
| MVBF |
Mvb Financial Corp |
COM |
Equity |
$119M |
-$343K |
| MVO |
MV Oil Trust |
TR UNITS |
Equity |
$2.78M |
-$37.7K |
| MYE |
Myers Industries Inc |
COM |
Equity |
$458M |
+$902K |
| MYNA |
Mynaric AG |
SPON ADS |
Equity |
$3.62M |
-$72.3K |
| MYND |
Mynd.ai, Inc. |
SPON ADS |
Equity |
$11.1M |
+$12.6K |
| MYO |
Myomo, Inc. |
COM NEW |
Equity |
$37.2M |
+$5.22M |
| MYRG |
Myr Group Inc. |
COM |
Equity |
$2.08B |
+$11M |
| MYGN |
Myriad Genetics Inc |
COM |
Equity |
$2.26B |
-$38.9M |
| MYTE |
MYT Netherlands Parent B.V. |
ADS |
Equity |
$46.6M |
+$2.88M |