| UBER |
Uber Technologies, Inc |
COM |
Equity |
$128B |
+$129M |
|
Uber Technologies Inc |
NOTE 12/1 |
Debt |
$1.18B |
|
|
Uber Technologies Inc |
PUT |
Equity |
$3.18M |
|
| UI |
Ubiquiti Inc. |
COM |
Equity |
$511M |
+$17.2K |
| MLPB |
Ubs Ag |
ETRACS ALER MLP |
Equity |
$164M |
-$38.5K |
| AMUB |
Ubs Ag |
ETRACS ALERIAN M |
Equity |
$12.2M |
|
| UCIB |
Ubs Ag |
ETRACS UBS BLOOM |
Equity |
$11.2M |
$0 |
| BDCZ |
Ubs Ag |
ETRACS MARKETVEC |
Equity |
$1.09M |
|
| UBS |
UBS Group AG |
SHS |
Equity |
$37.3B |
-$3.15M |
| UDMY |
Udemy, Inc. |
COM |
Equity |
$933M |
-$42.4K |
| UDR |
UDR, Inc. |
COM |
Equity |
$13.6B |
-$999K |
| UFPI |
Ufp Industries Inc |
COM |
Equity |
$6.49B |
+$53.1K |
| UFPT |
Ufp Technologies Inc |
COM |
Equity |
$2.23B |
-$672K |
| UGI |
Ugi Corp /Pa/ |
COM |
Equity |
$4.46B |
+$614K |
| UHALB |
U-Haul Holding Co /NV/ |
COM SER N |
Equity |
$4.5B |
-$36.7K |
| UHAL |
U-Haul Holding Co /NV/ |
COM |
Equity |
$532M |
-$393K |
| PATH |
UiPath, Inc. |
CL A |
Equity |
$3.81B |
+$821K |
|
UKG Inc |
Bank Loan |
Debt |
$3.99M |
|
|
UKG Inc |
Corporate Bond - Domestic |
Debt |
$1.55M |
|
| ULS |
UL Solutions Inc. |
CLASS A COM SHS |
Equity |
$3.04B |
|
| ULTA |
Ulta Beauty, Inc. |
COM |
Equity |
$16B |
-$11.4M |
|
Ulta Beauty Inc |
COM |
Equity |
$2.14M |
|
|
Ulta Beauty (ULTA) |
COM |
Equity |
$1.32M |
|
| QVOY |
Ultimus Managers Tr |
Q3 ALL SEASN ACT |
Equity |
$59.4M |
-$798K |
| MDST |
Ultimus Managers Tr |
WESTWOOD SALIENT |
Equity |
$42.7M |
|
| WEEI |
Ultimus Managers Tr |
WESTWOOD SALIENT |
Equity |
$13M |
|
| UCTT |
Ultra Clean Holdings, Inc. |
COM |
Equity |
$1.61B |
+$927 |
| RARE |
Ultragenyx Pharmaceutical Inc. |
COM |
Equity |
$4.77B |
+$157K |
| ULBI |
Ultralife Corp |
COM |
Equity |
$54.7M |
-$187 |
| UGP |
Ultrapar Holdings Inc |
SP ADR REP COM |
Equity |
$180M |
+$15.3K |
| UMBF |
Umb Financial Corp |
COM |
Equity |
$5.24B |
+$18.6K |
| UMH |
Umh Properties, Inc. |
COM |
Equity |
$1.17B |
-$145K |
| UAA |
Under Armour, Inc. |
CL A |
Equity |
$1.62B |
+$425K |
| UA |
Under Armour, Inc. |
CL C |
Equity |
$1.3B |
-$5.96M |
|
Undiscovered Managers Fds |
BEHAVIORAL VLU L |
Equity |
$31.3M |
+$849K |
| UNICY |
Unicharm Corp Sponsored Adr |
ADR |
Equity |
$1.73M |
+$17.1K |
|
UniCredit SpA |
Common Stock - Foreign |
Equity |
$2.3M |
|
| UNCRY |
Unicredit Spa Unsponsord Adr |
ADR |
Equity |
$8.15M |
+$13.8K |
| UNCY |
Unicycive Therapeutics, Inc. |
COM |
Equity |
$19.1M |
|
| OACP |
Unified Ser Tr |
ONEASCENT CORE P |
Equity |
$191M |
|
| OAIM |
Unified Ser Tr |
ONEASCENT INTL |
Equity |
$128M |
|
| MGMT |
Unified Ser Tr |
BALLAST SMLMD CP |
Equity |
$110M |
+$2.28M |
| OALC |
Unified Ser Tr |
ONEASCENT LARGE |
Equity |
$109M |
|
| OAEM |
Unified Ser Tr |
ONEASCENT EMGRG |
Equity |
$86.4M |
|
| ABEQ |
Unified Ser Tr |
ABSLUTE SELCT VL |
Equity |
$69.7M |
|
|
Unified Ser Tr |
DEAN MC VL NL S |
Equity |
$30.6M |
|
| OASC |
Unified Ser Tr |
ONEASCENT SMALL |
Equity |
$6.56M |
|
| UFI |
Unifi Inc |
COM NEW |
Equity |
$68.7M |
+$231 |
| UNF |
Unifirst Corp |
COM |
Equity |
$2.84B |
-$50.3K |
| UN |
Unilever |
COM |
Equity |
$22.7M |
|
|
Unilever PLC |
Common Stock - Foreign |
Equity |
$2.68M |
|
| UL |
Unilever Plc |
SPON ADR NEW |
Equity |
$13.9B |
-$2.67M |
|
Unilever Plc |
FOREIGN |
Equity |
$51M |
|
|
Unilever Plc |
COM |
Equity |
$33.5M |
|
|
Unimicron Technolo |
COM |
Equity |
$3.6M |
|
| UNB |
Union Bankshares Inc |
COM |
Equity |
$19.3M |
|
| UNP |
Union Pacific Corp |
COM |
Equity |
$117B |
-$2.83M |
|
Uni-President Enterprises Corp |
Common Stock - Foreign |
Equity |
$1.7M |
|
| QURE |
uniQure N.V. |
SHS |
Equity |
$193M |
+$530 |
| UIS |
Unisys Corp |
COM NEW |
Equity |
$326M |
+$15.4K |
| UNTC |
Unit Corp |
COM |
Equity |
$5.55M |
|
| UAL |
United Airlines Holdings, Inc. |
COM |
Equity |
$15.3B |
-$1.56M |
|
United Airlines T/L B (2/24) |
Bank Loan |
Debt |
$1.8M |
|
| UBCP |
United Bancorp Inc /Oh/ |
COM |
Equity |
$7.37M |
|
| UBAB |
United BanCorp of Alabama Inc |
Com |
Equity |
$10.6M |
|
| UBSI |
United Bankshares Inc/Wv |
COM |
Equity |
$3.53B |
+$28.9K |
| CCU |
United Breweries Co Inc |
SPONSORED ADR |
Equity |
$290M |
+$14.5K |
| UCB |
United Community Banks Inc |
COM |
Equity |
$2.82B |
+$98K |
| UFCS |
United Fire Group Inc |
COM |
Equity |
$342M |
-$249K |
| UG |
United Guardian Inc |
COM |
Equity |
$16M |
|
|
Unitedhealth group inc |
COM |
Equity |
$19.3M |
|
|
UnitedHealth Group Inc. |
COM |
Equity |
$7.51M |
|
| UNH |
Unitedhealth Group Inc |
COM |
Equity |
$466B |
+$5.4M |
|
Unitedhealth Group Inc |
PUT |
Equity |
$1.23M |
|
|
United Health Group Inc (Usa) |
COM |
Equity |
$1.44M |
|
| UHG |
United Homes Group, Inc. |
CL A |
Equity |
$18.8M |
-$13 |
| UHGWW |
United Homes Group, Inc. |
*W EXP 03/30/202 |
Equity |
$2.69M |
|
| UMC |
United Microelectronics Corp |
SPON ADR NEW |
Equity |
$1.35B |
-$35.5K |
| UNFI |
United Natural Foods Inc |
COM |
Equity |
$883M |
-$975K |
|
United Overseas Bank Ltd |
Common Stock - Foreign |
Equity |
$1.32M |
|
| UOVEY |
United Overseas Bk Ltd Sponsored Adr |
ADR |
Equity |
$5.05M |
+$51.2K |
| UPS |
United Parcel Service Inc |
CL B |
Equity |
$68.6B |
+$92.4M |
| PRKS |
United Parks & Resorts Inc. |
COM |
Equity |
$3.57B |
+$2.19K |
|
United rentals inc |
COM |
Equity |
$16.1M |
|
| URI |
United Rentals, Inc. |
COM |
Equity |
$48.5B |
+$34.4M |
| UBFO |
United Security Bancshares |
COM |
Equity |
$43.9M |
|
| UNL |
United States 12 Month Natural Gas Fund, LP |
UNIT BEN INT |
Equity |
$2.25M |
|
| USL |
United States 12 Month Oil Fund, LP |
UNIT BEN INT |
Equity |
$11.3M |
|
| UAMY |
United States Antimony Corp |
COM |
Equity |
$9.22M |
|
| BNO |
United States Brent Oil Fund, LP |
UNIT |
Equity |
$118M |
-$162K |
| USM |
United States Cellular Corp |
COM |
Equity |
$788M |
-$18.2K |
| USCI |
United States Commodity Index Funds Trust |
COMM IDX FND |
Equity |
$41.5M |
|
| CPER |
United States Commodity Index Funds Trust |
CM REP COPP FD |
Equity |
$30.6M |
-$236K |
| UGA |
United States Gasoline Fund, LP |
UNITS |
Equity |
$35.5M |
|
| USLM |
United States Lime & Minerals Inc |
COM |
Equity |
$761M |
+$1.59K |
| UNG |
United States Natural Gas Fund, LP |
UNIT PAR |
Equity |
$131M |
$0 |
| USO |
United States Oil Fund, LP |
UNITS |
Equity |
$451M |
$0 |
| USO |
United States Oil Fund, LP |
UNITS |
Equity |
$9.65M |
|
| X |
United States Steel Corp |
COM |
Equity |
$6.74B |
-$18.1M |
|
United States Stl Corp |
NOTE 5.000%11/0 |
Debt |
$763M |
+$285K |
|
United States Treas Nts 2.750 08/31/25 B/E Dtd 08/31/18 |
TREASURY NOTE |
Debt |
$1.95M |
|
|
United States Treasury Bill |
Treasury Bill |
Debt |
$485M |
|
|
United States Treasury Bill |
Treasury Bill |
Debt |
$51.7M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$18.1M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$17.6M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$17.3M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$15.7M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$14.7M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$14M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$13.9M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$13.8M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$13.7M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$13.3M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$13.3M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$9.29M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$9.23M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$8.4M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$8.28M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$6.08M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$6.07M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$3.96M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$1.07M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$1.04M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$1.02M |
|
|
United Sts Oil Fd Lp |
PUT |
Equity |
$5.01M |
|
|
United Sts Treas Nts 4.375 10/31/24 B/E Dtd 10/31/22 |
TREASURY NOTE |
Debt |
$7.1M |
|
|
United therapeutics corp |
CL A |
Equity |
$9.85M |
|
| UTHR |
UNITED THERAPEUTICS Corp |
COM |
Equity |
$15.5B |
-$24.6M |
| UNIT |
Uniti Group Inc. |
COM |
Equity |
$1.17B |
+$350K |
| UTL |
Unitil Corp |
COM |
Equity |
$773M |
-$267K |
| UNTY |
Unity Bancorp Inc /Nj/ |
COM |
Equity |
$162M |
+$176 |
| UBX |
Unity Biotechnology, Inc. |
COM NEW |
Equity |
$5.01M |
|
|
Unity-Peace Park CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.51M |
|
| U |
Unity Software Inc. |
COM |
Equity |
$6.61B |
+$315K |
|
Unity Software Inc |
NOTE 11/1 |
Debt |
$1.17B |
-$27.3K |
|
Unity Software Inc |
COM |
Equity |
$2.68M |
|
| UVV |
Universal Corp /Va/ |
COM |
Equity |
$1.03B |
+$17.2K |
| OLED |
Universal Display Corp \Pa\ |
COM |
Equity |
$8.11B |
-$49.4K |
| UEIC |
Universal Electronics Inc |
COM |
Equity |
$74.2M |
$0 |
| UHT |
Universal Health Realty Income Trust |
SH BEN INT |
Equity |
$405M |
-$185K |
| UHS |
Universal Health Services Inc |
CL B |
Equity |
$12.1B |
-$279K |
| UVE |
Universal Insurance Holdings, Inc. |
COM |
Equity |
$431M |
+$6.02M |
| ULH |
Universal Logistics Holdings, Inc. |
COM |
Equity |
$297M |
+$1.7K |
|
Universal Music Group Nv Shs |
Common Stock |
Equity |
$1.07M |
-$2K |
| UNVGY |
Universal Music Group Nv Unsponsored Ads |
ADR |
Equity |
$8.41M |
+$12.8K |
| USAP |
Universal Stainless & Alloy Products Inc |
COM |
Equity |
$249M |
+$1.5K |
| UTI |
Universal Technical Institute Inc |
COM |
Equity |
$756M |
+$7.6M |
| UVSP |
UNIVEST FINANCIAL Corp |
COM |
Equity |
$627M |
-$50.7K |
|
Unum group |
COM |
Equity |
$4.01M |
|
| UNM |
Unum Group |
COM |
Equity |
$8.41B |
-$53.3M |
| UPBD |
Upbound Group, Inc. |
COM |
Equity |
$1.44B |
-$7.27K |
| TIGR |
UP Fintech Holding Ltd |
SPONSORED ADS |
Equity |
$70M |
+$24.2K |
| UPLD |
Upland Software, Inc. |
COM |
Equity |
$40.1M |
-$374 |
|
Upstart Hldgs Inc |
NOTE 0.250% 8/1 |
Debt |
$213M |
|
| UPST |
Upstart Holdings, Inc. |
COM |
Equity |
$1.96B |
+$95.9K |
|
Upstart Holdings Inc |
NOTE 2% 10/01/29 |
Debt |
$25.8M |
|
|
Upwork Inc |
NOTE 0.250% 8/1 |
Debt |
$305M |
|
| UPWK |
Upwork, Inc |
COM |
Equity |
$1.08B |
-$120K |
| UEC |
Uranium Energy Corp |
COM |
Equity |
$1.72B |
+$1.16M |
| UROY |
Uranium Royalty Corp. |
COM |
Equity |
$42.8M |
$0 |
| UE |
Urban Edge Properties |
COM |
Equity |
$2.5B |
-$282K |
| UGRO |
urban-gro, Inc. |
COM NEW |
Equity |
$4.03M |
|
| UONEK |
Urban One, Inc. |
CL D NON VTG |
Equity |
$10.2M |
|
| UONE |
Urban One, Inc. |
CL A |
Equity |
$2.94M |
|
| URBN |
Urban Outfitters Inc |
COM |
Equity |
$2.56B |
+$1.86M |
| URG |
Ur Energy Inc |
COM |
Equity |
$301M |
|
| ULY |
Urgent.ly Inc. |
COM |
Equity |
$2.04M |
$0 |
| URGN |
UroGen Pharma Ltd. |
COM |
Equity |
$446M |
+$277 |
| USAC |
USA Compression Partners, LP |
COMUNIT LTDPAR |
Equity |
$1.02B |
|
| USNA |
Usana Health Sciences Inc |
COM |
Equity |
$402M |
+$62.1K |
| USBPRA |
U.S. Bancorp |
Preferred Share |
Equity |
$9.34M |
|
| USBPRS |
Us Bancorp Callable |
Pref |
Equity |
$2.11M |
|
| USB |
Us Bancorp \De\ |
COM NEW |
Equity |
$55B |
+$8.15M |
| USBPRH |
Us Bancorp Del Pfd B 1/1000 Dp |
PFD B 1/1000DP |
Equity |
$27.6M |
$0 |
| USBPRR |
US Bancorp Pfd |
PFD |
Equity |
$2.44M |
$0 |
|
U.S. Bank Money Market Deposit Account |
MMDA - Money Market Demand Account |
Equity |
$290M |
|
| USCB |
Uscb Financial Holdings, Inc. |
CLASS A COM |
Equity |
$185M |
-$67 |
| UMI |
Uscf Etf Tr |
MIDSTREAM ENERGY |
Equity |
$241M |
|
| SDCI |
Uscf Etf Tr |
SUMMERHAVEN K1 |
Equity |
$10.5M |
|
| USG |
Uscf Etf Tr |
GOLD STRATEGY |
Equity |
$9.96M |
|
| UDI |
Uscf Etf Tr |
DIVIDEND INC FD |
Equity |
$3.67M |
|
| USFD |
US Foods Holding Corp. |
COM |
Equity |
$13.9B |
+$508K |
|
US Foods Inc |
Corporate Bond - Domestic |
Debt |
$1.93M |
|
| GROW |
U S Global Investors Inc |
CL A |
Equity |
$9.5M |
$0 |
| USAU |
U.S. Gold Corp. |
COM NEW |
Equity |
$4.93M |
|
| USIO |
Usio, Inc. |
COM |
Equity |
$11M |
|
| USPH |
U S Physical Therapy Inc /Nv |
COM |
Equity |
$1.3B |
+$7.54K |
|
USS Co Ltd |
Common Stock - Foreign |
Equity |
$1.63M |
|
|
Us Treasu Nt 0.375 01/26 Ust Note Due 01/31/26 |
FIX |
Equity |
$1.45M |
|
|
Us Treasu Nt 0.375 04/25 Ust Note Due 04/30/25 |
FIX |
Equity |
$1.16M |
|
|
Us Treasu Nt 0.375 07/27 Ust Note Due 07/31/27 |
FIX |
Equity |
$5.46M |
|
|
Us Treasu Nt 0.625 05/30 Ust Note Due 05/15/30 |
FIX |
Equity |
$2.83M |
|
|
Us Treasu Nt 0.625 07/26 Ust Note Due 07/31/26 |
FIX |
Equity |
$2.76M |
|
|
Us Treasu Nt 1.125 01/25 Ust Note Due 01/15/25 |
FIX |
Equity |
$1.69M |
|
|
Us Treasu Nt 1.125 10/26 Ust Note Due 10/31/26 |
FIX |
Equity |
$1.5M |
|
|
Us Treasur Nt 0.25 08/25 Ust Note Due 08/31/25 |
FIX |
Equity |
$1.48M |
|
|
Us Treasur Nt 0.75 08/26 Ust Note Due 08/31/26 |
FIX |
Equity |
$1.01M |
|
|
Us Treasur Nt 0.75 11/24 Ust Note Due 11/15/24 |
FIX |
Equity |
$1.99M |
|
|
Us Treasur Nt 1.5 02/25 Ust Note Due 02/15/25 |
FIX |
Equity |
$1.49M |
|
|
Us Treasur Nt 2.75 05/25 Ust Note Due 05/15/25 |
FIX |
Equity |
$2.56M |
|
|
Us Treasur Nt 3.5 09/25 Ust Note Due 09/15/25 |
FIX |
Equity |
$1.91M |
|
|
Us Treasur Nt 4.5 11/24 Ust Note Due 11/30/24 |
FIX |
Equity |
$1.66M |
|
|
Us Treasur Nt 5 09/25 Ust Note Due 09/30/25 |
FIX |
Equity |
$1.39M |
|
|
Us Treasury |
FIXED |
Debt |
$8.82M |
|
|
Us Treasury |
FIXED |
Debt |
$6.23M |
|
|
Us Treasury |
FIXED |
Debt |
$5.05M |
|
|
Us Treasury |
FIXED |
Debt |
$5.02M |
|
|
Us Treasury |
FIXED |
Debt |
$3.01M |
|
|
Us Treasury |
FIXED |
Debt |
$2.74M |
|
|
Us Treasury |
FIXED |
Debt |
$2.5M |
|
|
Us Treasury |
FIXED |
Debt |
$1.74M |
|
|
Us Treasury |
Treasury Bill |
Equity |
$1.17M |
|
|
US Treasury Bill 01/16/25 |
Treasury bill/note |
Equity |
$1.04M |
|
|
US Treasury Bill 03/20/25 |
Treasury bill/note |
Equity |
$1.03M |
|
| UTMD |
Utah Medical Products Inc |
COM |
Equity |
$161M |
+$10.5K |
| UTZ |
Utz Brands, Inc. |
COM CL A |
Equity |
$1.33B |
+$186K |
| UWMC |
UWM Holdings Corp |
COM CL A |
Equity |
$621M |
-$16.6K |
| UWMCWS |
Uwm Holdings Corporation |
*W EXP 01/21/202 |
Equity |
$3.59M |
|