| UBER |
Uber Technologies, Inc |
COM |
Equity |
$125B |
+$3.22B |
|
Uber Technologies Inc |
NOTE 12/1 |
Debt |
$880M |
+$37.4M |
| UI |
Ubiquiti Inc. |
COM |
Equity |
$349M |
+$4.51M |
| UBSFY |
Ubisoft Entertain Adr |
COM |
Equity |
$2.93M |
+$432K |
| MLPB |
Ubs Ag |
ETRACS ALER MLP |
Equity |
$167M |
-$4.46M |
| UCIB |
Ubs Ag |
ETRACS UBS BLOOM |
Equity |
$13M |
+$554K |
| AMUB |
Ubs Ag |
ETRACS ALERIAN M |
Equity |
$12.7M |
-$2.38M |
| UBS |
UBS Group AG |
SHS |
Equity |
$41.7B |
+$8.7B |
|
UBS RTY due 8-14-24 15 buff |
SE |
Equity |
$1.29M |
$0 |
|
UBS RTY due 9-20-24 buffer |
SE |
Equity |
$1.77M |
-$58.5K |
| UDMY |
Udemy, Inc. |
COM |
Equity |
$1.1B |
+$29.8M |
| UDR |
UDR, Inc. |
COM |
Equity |
$13.3B |
+$1.04B |
| UFPI |
Ufp Industries Inc |
COM |
Equity |
$5.58B |
+$9.99M |
| UFPT |
Ufp Technologies Inc |
COM |
Equity |
$1.84B |
+$5.96M |
|
Ugi 5.000 06/01/28 Cvt |
CONVERTIBLE BOND |
Equity |
$7.96M |
+$7.96M |
| UGI |
Ugi Corp /Pa/ |
COM |
Equity |
$4.19B |
+$261M |
| UHALB |
U-Haul Holding Co /NV/ |
COM SER N |
Equity |
$3.84B |
+$125M |
| UHAL |
U-Haul Holding Co /NV/ |
COM |
Equity |
$440M |
+$14M |
| PATH |
UiPath, Inc. |
CL A |
Equity |
$4.23B |
+$120M |
|
UKG Inc |
Bank Loan |
Debt |
$4M |
+$1.51M |
|
UKG Inc |
Corporate Bond - Domestic |
Debt |
$1.84M |
-$138K |
| ULS |
UL Solutions Inc. |
CLASS A COM SHS |
Equity |
$1.85B |
+$1.85B |
| ULTA |
Ulta Beauty, Inc. |
COM |
Equity |
$17B |
-$217M |
|
Ulta Beauty (ULTA) |
COM |
Equity |
$1.31M |
$0 |
| QVOY |
Ultimus Managers Tr |
Q3 ALL SEASN ACT |
Equity |
$70.9M |
+$928K |
| MDST |
Ultimus Managers Tr |
WESTWOOD SALIENT |
Equity |
$39.5M |
+$39.5M |
| WEEI |
Ultimus Managers Tr |
WESTWOOD SALIENT |
Equity |
$12.9M |
+$12.9M |
| UCTT |
Ultra Clean Holdings, Inc. |
COM |
Equity |
$2.01B |
+$9.66M |
| RARE |
Ultragenyx Pharmaceutical Inc. |
COM |
Equity |
$3.62B |
+$371M |
| ULBI |
Ultralife Corp |
COM |
Equity |
$64.2M |
+$10M |
| UGP |
Ultrapar Holdings Inc |
SP ADR REP COM |
Equity |
$197M |
+$16.3M |
| UMBF |
Umb Financial Corp |
COM |
Equity |
$4.1B |
+$586M |
| UMH |
Umh Properties, Inc. |
COM |
Equity |
$862M |
+$34.7M |
| UAA |
Under Armour, Inc. |
CL A |
Equity |
$1.12B |
+$70.1M |
| UA |
Under Armour, Inc. |
CL C |
Equity |
$1.05B |
+$20.7M |
|
Undiscovered Managers Fds |
BEHAVIORAL VLU L |
Equity |
$28.3M |
+$268K |
|
UniCredit SpA |
Common Stock - Foreign |
Equity |
$2.02M |
-$296K |
| UNCRY |
Unicredit Spa Unsponsord Adr |
ADR |
Equity |
$8.13M |
-$650K |
| UNCY |
Unicycive Therapeutics, Inc. |
COM |
Equity |
$9.52M |
-$954K |
| OACP |
Unified Ser Tr |
ONEASCENT CORE P |
Equity |
$259M |
-$3.42M |
| OAIM |
Unified Ser Tr |
ONEASCENT INTL |
Equity |
$178M |
-$7.86M |
| OALC |
Unified Ser Tr |
ONEASCENT LARGE |
Equity |
$167M |
+$1.02M |
| MGMT |
Unified Ser Tr |
BALLAST SMLMD CP |
Equity |
$105M |
+$6.78M |
| OAEM |
Unified Ser Tr |
ONEASCENT EMGRG |
Equity |
$80.4M |
+$3.1M |
| ABEQ |
Unified Ser Tr |
ABSLUTE SELCT VL |
Equity |
$66.7M |
+$5.3M |
|
Unified Ser Tr |
DEAN MC VL NL S |
Equity |
$28.5M |
+$28.5M |
| OASC |
Unified Ser Tr |
ONEASCENT SMALL |
Equity |
$9.1M |
+$9.1M |
| UFI |
Unifi Inc |
COM NEW |
Equity |
$55.9M |
-$2.57M |
| UNF |
Unifirst Corp |
COM |
Equity |
$2.49B |
+$31.8M |
| UN |
Unilever |
COM |
Equity |
$20M |
+$436K |
| UL |
Unilever Plc |
SPON ADR NEW |
Equity |
$12.6B |
-$837M |
|
Unilever Plc |
FOREIGN |
Equity |
$43.5M |
-$797K |
|
Unilever Plc |
COM |
Equity |
$35.1M |
-$3.48M |
|
Unilever Plc |
FOREIGN |
Equity |
$2.26M |
$0 |
|
Unimicron Technolo |
COM |
Equity |
$9.02M |
-$1.3M |
| UNB |
Union Bankshares Inc |
COM |
Equity |
$15.7M |
-$969K |
|
Union Pac Corp |
COM |
Equity |
$1.38M |
+$1.38M |
| UNP |
Union Pacific Corp |
COM |
Equity |
$110B |
+$2.39B |
|
Uni-President Enterprises Corp |
Common Stock - Foreign |
Equity |
$1.46M |
+$1.46M |
| QURE |
uniQure N.V. |
SHS |
Equity |
$142M |
-$2.85M |
| UIS |
Unisys Corp |
COM NEW |
Equity |
$237M |
+$112K |
| UNTC |
Unit Corp |
COM |
Equity |
$6.43M |
+$608K |
| UAL |
United Airlines Holdings, Inc. |
COM |
Equity |
$12.6B |
+$657M |
|
United Airlines T/L B (2/24) |
Bank Loan |
Debt |
$1.81M |
$0 |
| UBCP |
United Bancorp Inc /Oh/ |
COM |
Equity |
$6.9M |
+$667K |
| UBAB |
United BanCorp of Alabama Inc |
Com |
Equity |
$10.6M |
-$346K |
| UBSI |
United Bankshares Inc/Wv |
COM |
Equity |
$3.14B |
+$56.9M |
| CCU |
United Breweries Co Inc |
SPONSORED ADR |
Equity |
$326M |
-$5.87M |
| UCB |
United Community Banks Inc |
COM |
Equity |
$2.49B |
+$42.9M |
| UFCS |
United Fire Group Inc |
COM |
Equity |
$344M |
+$8.4M |
| UG |
United Guardian Inc |
COM |
Equity |
$9.32M |
-$217K |
|
UnitedHealth Group Inc. |
COM |
Equity |
$7.01M |
+$83K |
| UNH |
Unitedhealth Group Inc |
COM |
Equity |
$411B |
+$10.2B |
|
United Health Group Inc (Usa) |
COM |
Equity |
$1.22M |
+$153K |
| UHG |
United Homes Group, Inc. |
CL A |
Equity |
$19.5M |
-$7.19M |
| UHGWW |
United Homes Group, Inc. |
*W EXP 03/30/202 |
Equity |
$2.03M |
-$465K |
| UMC |
United Microelectronics Corp |
SPON ADR NEW |
Equity |
$1.15B |
+$15.2M |
| UNFI |
United Natural Foods Inc |
COM |
Equity |
$700M |
+$18.6M |
|
United Overseas Bank Ltd |
Common Stock - Foreign |
Equity |
$1.22M |
-$177K |
| UOVEY |
United Overseas Bk Ltd Sponsored Adr |
ADR |
Equity |
$9.1M |
-$150K |
| UPS |
United Parcel Service Inc |
CL B |
Equity |
$70.5B |
+$1.74B |
| PRKS |
United Parks & Resorts Inc. |
COM |
Equity |
$3.79B |
+$16.5M |
| URI |
United Rentals, Inc. |
COM |
Equity |
$39.5B |
+$1.1B |
| UBFO |
United Security Bancshares |
COM |
Equity |
$38.7M |
-$324K |
| UNL |
United States 12 Month Natural Gas Fund, LP |
UNIT BEN INT |
Equity |
$4.4M |
+$1.6M |
| USL |
United States 12 Month Oil Fund, LP |
UNIT BEN INT |
Equity |
$16.5M |
+$3.55M |
| UAMY |
United States Antimony Corp |
COM |
Equity |
$3.5M |
+$195K |
| BNO |
United States Brent Oil Fund, LP |
UNIT |
Equity |
$34M |
-$5.29M |
| USM |
United States Cellular Corp |
COM |
Equity |
$866M |
+$36.9M |
| CPER |
United States Commodity Index Funds Trust |
CM REP COPP FD |
Equity |
$48.7M |
+$8.19M |
| USCI |
United States Commodity Index Funds Trust |
COMM IDX FND |
Equity |
$45.2M |
+$15.8M |
| UGA |
United States Gasoline Fund, LP |
UNITS |
Equity |
$43.2M |
-$215K |
| USLM |
United States Lime & Minerals Inc |
COM |
Equity |
$579M |
+$527K |
| UNG |
United States Natural Gas Fund, LP |
UNIT PAR |
Equity |
$86.8M |
-$15.6M |
| USO |
United States Oil Fund, LP |
UNITS |
Equity |
$962M |
+$146M |
| USO |
United States Oil Fund, LP |
UNITS |
Equity |
$7.12M |
+$7.12M |
| X |
United States Steel Corp |
COM |
Equity |
$7.44B |
+$164M |
|
United States Stl Corp |
NOTE 5.000%11/0 |
Debt |
$1.09B |
+$180M |
|
United States Treas Nts |
Fixed Income |
Debt |
$4.53M |
+$4.37M |
|
United States Treas Nts |
Fixed Income |
Debt |
$4.08M |
+$4.08M |
|
United States Treas Nts |
Fixed Income |
Debt |
$2.9M |
+$2.9M |
|
United States Treasury Bill |
Treasury Bill |
Debt |
$481M |
+$481M |
|
United States Treasury Bill |
Treasury Bill |
Debt |
$21.5M |
+$21.5M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$11M |
-$236K |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$9.14M |
+$249K |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$8.3M |
$0 |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$7.11M |
$0 |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$5.27M |
+$5.27M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$5.21M |
+$5.21M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$4.7M |
+$4.7M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$4.44M |
+$4.44M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$4.2M |
+$4.2M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$4.16M |
+$4.16M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$4.15M |
+$4.15M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$3.99M |
+$3.99M |
|
United States Treasury Note/Bond |
NOTE |
Equity |
$3.99M |
+$3.99M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$3.67M |
+$3.67M |
|
United States Treasury Note/Bond |
NOTE |
Equity |
$1.47M |
-$357M |
|
United Sts Treas Nts 4.375 10/31/24 B/E Dtd 10/31/22 |
TREASURY NOTE |
Debt |
$7.08M |
-$204K |
| UTHR |
UNITED THERAPEUTICS Corp |
COM |
Equity |
$14.6B |
+$487M |
| UNIT |
Uniti Group Inc. |
COM |
Equity |
$598M |
-$28.6M |
| UTL |
Unitil Corp |
COM |
Equity |
$640M |
+$5.95M |
| UNTY |
Unity Bancorp Inc /Nj/ |
COM |
Equity |
$138M |
-$2.3M |
| UBX |
Unity Biotechnology, Inc. |
COM NEW |
Equity |
$4.66M |
-$194K |
|
Unity-Peace Park CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.51M |
+$1.51M |
| U |
Unity Software Inc. |
COM |
Equity |
$4.69B |
-$95.4M |
|
Unity Software Inc |
NOTE 11/1 |
Debt |
$929M |
+$43.5M |
| UVV |
Universal Corp /Va/ |
COM |
Equity |
$938M |
-$1.51M |
| OLED |
Universal Display Corp Pa |
COM |
Equity |
$7.76B |
+$237M |
| UEIC |
Universal Electronics Inc |
COM |
Equity |
$95.5M |
+$3.99M |
| UHT |
Universal Health Realty Income Trust |
SH BEN INT |
Equity |
$342M |
+$4.92M |
| UHS |
Universal Health Services Inc |
CL B |
Equity |
$10.1B |
-$178M |
| UVE |
Universal Insurance Holdings, Inc. |
COM |
Equity |
$355M |
+$12.6M |
| ULH |
Universal Logistics Holdings, Inc. |
COM |
Equity |
$278M |
+$2.03M |
| UNVGY |
Universal Music Gro Unsp Adr |
COM |
Equity |
$14.1M |
+$5.66M |
|
Universal Music Group NV |
CS |
Equity |
$1.27M |
-$45.4K |
| USAP |
Universal Stainless & Alloy Products Inc |
COM |
Equity |
$162M |
-$911K |
| UTI |
Universal Technical Institute Inc |
COM |
Equity |
$716M |
+$12.8M |
| UVSP |
UNIVEST FINANCIAL Corp |
COM |
Equity |
$495M |
-$4.31M |
| UNM |
Unum Group |
COM |
Equity |
$8.24B |
+$485M |
| UPBD |
Upbound Group, Inc. |
COM |
Equity |
$1.53B |
+$116M |
| TIGR |
UP Fintech Holding Ltd |
SPONSORED ADS |
Equity |
$55M |
+$5.49M |
| UPLD |
Upland Software, Inc. |
COM |
Equity |
$41.7M |
-$7.65M |
|
Upstart Hldgs Inc |
NOTE 0.250% 8/1 |
Debt |
$335M |
-$13M |
| UPST |
Upstart Holdings, Inc. |
COM |
Equity |
$917M |
+$23.4M |
|
Upwork Inc |
NOTE 0.250% 8/1 |
Debt |
$297M |
-$5.15M |
| UPWK |
Upwork, Inc |
COM |
Equity |
$1.11B |
+$35.1M |
| UEC |
Uranium Energy Corp |
COM |
Equity |
$1.71B |
+$156M |
| UROY |
Uranium Royalty Corp. |
COM |
Equity |
$42.3M |
-$4.92M |
| UE |
Urban Edge Properties |
COM |
Equity |
$2.07B |
+$38.3M |
| UGRO |
urban-gro, Inc. |
COM NEW |
Equity |
$3.7M |
+$699K |
| UONEK |
Urban One, Inc. |
CL D NON VTG |
Equity |
$14.7M |
-$1.15M |
| UONE |
Urban One, Inc. |
CL A |
Equity |
$5.28M |
-$1.41M |
| URBN |
Urban Outfitters Inc |
COM |
Equity |
$2.84B |
+$113M |
| URG |
Ur Energy Inc |
COM |
Equity |
$247M |
+$24.5M |
| ULY |
Urgent.ly Inc. |
COM |
Equity |
$5.36M |
-$279K |
| URGN |
UroGen Pharma Ltd. |
COM |
Equity |
$641M |
+$207M |
| USAC |
USA Compression Partners, LP |
COMUNIT LTDPAR |
Equity |
$1.08B |
+$294M |
| USNA |
Usana Health Sciences Inc |
COM |
Equity |
$463M |
+$5.59M |
| USBPRA |
U.S. Bancorp |
Preferred Share |
Equity |
$11.4M |
-$1.35M |
| USBPRS |
Us Bancorp |
Preferred Stock |
Equity |
$1.21M |
-$251 |
| USBPRH |
U.S. Bancorp 5.56 Fpd |
PFD |
Equity |
$27.7M |
-$738K |
| USB |
Us Bancorp \De\ |
COM NEW |
Equity |
$48.3B |
+$457M |
| USBPRR |
Us Bancorp Del 4 Dep Pfd Ser M |
PFD |
Equity |
$2.62M |
$0 |
| PSAACL |
US Bank |
COM |
Equity |
$1.04M |
-$10.2K |
|
U.S. Bank Money Market Deposit Account |
MMDA - Money Market Demand Account |
Equity |
$374M |
+$262M |
| USCB |
Uscb Financial Holdings, Inc. |
CLASS A COM |
Equity |
$144M |
+$680K |
| UMI |
Uscf Etf Tr |
MIDSTREAM ENERGY |
Equity |
$214M |
+$6.62M |
| SDCI |
Uscf Etf Tr |
SUMMERHAVEN K1 |
Equity |
$12M |
+$6.07M |
| USG |
Uscf Etf Tr |
GOLD STRATEGY |
Equity |
$1.96M |
+$1.39M |
| ALUM |
Uscf Etf Tr |
ALUMINUM STRTGY |
Equity |
$1.43M |
-$834K |
| USFD |
US Foods Holding Corp. |
COM |
Equity |
$13B |
+$247M |
|
US Foods Inc |
Corporate Bond - Domestic |
Debt |
$1.45M |
+$878K |
| GROW |
U S Global Investors Inc |
CL A |
Equity |
$9.27M |
-$335K |
| USAU |
U.S. Gold Corp. |
COM NEW |
Equity |
$3.59M |
-$94.7K |
|
USI Inc/NY |
Bank Loan |
Debt |
$2.37M |
+$2.37M |
| USIO |
Usio, Inc. |
COM |
Equity |
$8.33M |
+$270K |
| USPH |
U S Physical Therapy Inc /Nv |
COM |
Equity |
$1.4B |
-$59.1M |
|
USS Co Ltd |
Common Stock - Foreign |
Equity |
$1.47M |
+$1.47M |
| SLCA |
U S Silica Hldgs Inc |
COM |
Equity |
$1.03B |
-$48.1M |
|
Us Treasu Nt 0.375 07/24 Ust Note Due 07/15/24 |
FIX |
Equity |
$2.58M |
-$3.99K |
|
Us Treasu Nt 0.375 07/27 Ust Note Due 07/31/27 |
FIX |
Equity |
$2.14M |
+$2.14M |
|
Us Treasu Nt 0.375 08/24 Ust Note Due 08/15/24 |
FIX |
Equity |
$1.6M |
-$220K |
|
Us Treasu Nt 0.625 07/26 Ust Note Due 07/31/26 |
FIX |
Equity |
$2M |
+$1.93M |
|
Us Treasu Nt 1.125 01/25 Ust Note Due 01/15/25 |
FIX |
Equity |
$1.7M |
+$569K |
|
Us Treasu Nt 1.125 10/26 Ust Note Due 10/31/26 |
FIX |
Equity |
$1.46M |
+$35.9K |
|
Us Treasu Nt 4.625 06/25 Ust Note Due 06/30/25 |
FIX |
Equity |
$2.54M |
+$2.49M |
|
Us Treasur Nt 0.25 08/25 Ust Note Due 08/31/25 |
FIX |
Equity |
$1.25M |
$0 |
|
Us Treasur Nt 0.75 11/24 Ust Note Due 11/15/24 |
FIX |
Equity |
$1.96M |
-$340K |
|
Us Treasur Nt 1.5.02/25 |
TREASURY |
Equity |
$1.47M |
-$28.5K |
|
Us Treasur Nt 3 07/24 Ust Note Due 07/31/24 |
FIX |
Equity |
$1.46M |
+$33.3K |
|
Us Treasur Nt 4.5 11/24 Ust Note Due 11/30/24 |
FIX |
Equity |
$1.65M |
+$15.9K |
|
Us Treasur Nt 5 09/25 Ust Note Due 09/30/25 |
FIX |
Equity |
$1.37M |
+$110K |
|
Us Treasury |
FIXED |
Debt |
$6.5M |
+$199K |
|
Us Treasury |
FIXED |
Debt |
$6.3M |
+$2.49M |
|
Us Treasury |
FIXED |
Debt |
$4.98M |
$0 |
|
Us Treasury |
FIXED |
Debt |
$2.53M |
+$2.53M |
|
Us Treasury |
FIXED |
Debt |
$2.01M |
+$2.01M |
|
Us Treasury |
FIXED |
Debt |
$1.71M |
+$1.71M |
|
Us Treasury |
Bond |
Equity |
$1.68M |
+$1.68M |
|
US Treasury 4.250 05/31/25 |
Treasury bill/note |
Equity |
$2.72M |
+$2.6M |
|
US Treasury 4.250 09/30/24 |
Treasury bill/note |
Equity |
$2.51M |
+$103K |
|
US Treasury Bill 08/08/24 |
Treasury bill/note |
Equity |
$10.2M |
+$9.29M |
|
US Treasury Bill 08/15/24 |
Treasury bill/note |
Equity |
$50.1M |
+$49.9M |
|
US Treasury Bill 09/05/24 |
Treasury bill/note |
Equity |
$64.1M |
+$63.8M |
|
US Treasury Bill 11/14/24 |
Treasury bill/note |
Equity |
$1.24M |
+$1.24M |
|
Us Treasury Bill24 |
TREASURY BILLS |
Equity |
$4.85M |
+$4.73M |
|
Us Treasury Bill24 |
TREASURY BILLS |
Equity |
$4.79M |
+$2.32M |
|
Us Treasury Bill24 |
TREASURY BILLS |
Equity |
$2.97M |
+$1.47M |
|
Us Treasury Bill24 |
TREASURY BILLS |
Equity |
$1.64M |
+$1.64M |
|
Us Treasury Bill24 U S T Bill Due 09 19 24 |
BIL |
Debt |
$1.43M |
+$1.43M |
| UTMD |
Utah Medical Products Inc |
COM |
Equity |
$161M |
-$6.99M |
| UTZ |
Utz Brands, Inc. |
COM CL A |
Equity |
$1.24B |
+$6.45M |
| UWMC |
UWM Holdings Corp |
COM CL A |
Equity |
$371M |
+$25.1M |
| UWMCWS |
Uwm Holdings Corporation |
*W EXP 01/21/202 |
Equity |
$1.86M |
+$11.4K |