ATEN |
A10 Networks, Inc. |
Common stock, $0.00001 par value per share |
Equity |
$1.36B |
+$12.4M |
AZ |
A2 Z Cust2 Mate Solutions Corp. |
COM |
Equity |
$66M |
+$18.6M |
AAM |
AA Mission Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") |
Equity |
$357M |
+$12M |
AAMWS |
Aa Mission Acquisition Corp |
*W EXP 08/01/203 |
Equity |
$1.24M |
+$64.6K |
AAON |
Aaon, Inc. |
Common Stock |
Equity |
$4.67B |
+$169M |
AIR |
Aar Corp |
COMMON STOCK |
Equity |
$2.33B |
-$43.6M |
AARD |
Aardvark Therapeutics, Inc. |
Common Stock, par value $0.00001 |
Equity |
$121M |
+$8.91M |
|
Aauc 8 3/4 09/07/28 |
FIXED INCOME |
Debt |
$2.03M |
+$2.03M |
YEAR |
Ab Active Etfs Inc |
ULTRA SHORT INCM |
Equity |
$1.3B |
+$165M |
ILOW |
Ab Active Etfs Inc |
INTL LOW VOLATLT |
Equity |
$1.26B |
+$145M |
BUFC |
Ab Active Etfs Inc |
CONSERVATIVE |
Equity |
$738M |
+$53.5M |
TAFI |
Ab Active Etfs Inc |
TAX AWARE SHRT |
Equity |
$725M |
+$78.6M |
FWD |
Ab Active Etfs Inc |
DISRUPTORS ETF |
Equity |
$645M |
+$93.4M |
SYFI |
Ab Active Etfs Inc |
SHORT DURATION H |
Equity |
$627M |
-$51.9M |
LRGC |
Ab Active Etfs Inc |
US LARGE CAP STR |
Equity |
$456M |
+$102M |
TAFM |
Ab Active Etfs Inc |
TAX AWARE INTERM |
Equity |
$280M |
+$97.1M |
BUFM |
Ab Active Etfs Inc |
MODERATE BUFFER |
Equity |
$179M |
+$58.5M |
HYFI |
Ab Active Etfs Inc |
HIGH YIELD ETF |
Equity |
$152M |
+$6.48M |
LOWV |
Ab Active Etfs Inc |
US LOW VOLATIL |
Equity |
$121M |
+$21.2M |
SDFI |
Ab Active Etfs Inc |
SHORT DURATION I |
Equity |
$109M |
+$3.96M |
HIDV |
Ab Active Etfs Inc |
US HIGH DIVIDEND |
Equity |
$86.4M |
+$55.9M |
CPLS |
Ab Active Etfs Inc |
CORE PLUS BD ETF |
Equity |
$68M |
-$4.11M |
BUFI |
Ab Active Etfs Inc |
INTL BUFFER ETF |
Equity |
$46.2M |
+$17.4M |
TAFL |
Ab Active Etfs Inc |
TAX AWARE LONG M |
Equity |
$27.8M |
+$217K |
EYEG |
Ab Active Etfs Inc |
CORPORATE BD ETF |
Equity |
$25.9M |
+$249K |
EMOP |
Ab Active Etfs Inc |
EMERGING MKTS OP |
Equity |
$5.24M |
+$5.24M |
ABFL |
Abacus Fcf Etf Tr |
ABACUS FCF LEADE |
Equity |
$1.55B |
+$71M |
ABLD |
Abacus Fcf Etf Tr |
ABACUS FCF REAL |
Equity |
$103M |
+$7.81M |
ABLG |
Abacus Fcf Etf Tr |
ABACUS FCF INTER |
Equity |
$24.9M |
-$70.1M |
ABOT |
Abacus Fcf Etf Tr |
ABACUS FCF INNOV |
Equity |
$3.99M |
-$471K |
ABXB |
Abacus Fcf Etf Tr |
FLEXIBLE BOND LE |
Equity |
$1.55M |
-$61.5K |
ABL |
Abacus Global Management, Inc. |
CL A |
Equity |
$140M |
-$9.99M |
ABLLW |
Abacus Global Management, Inc. |
*W EXP 06/30/202 |
Equity |
$2.06M |
+$312K |
|
ABB Ltd |
Common Stock |
Equity |
$5.33M |
-$572K |
|
ABB Ltd |
Common Stock - Foreign |
Equity |
$5.26M |
+$54.8K |
ABBNY |
Abb Ltd |
SPONSORED ADR |
Equity |
$104M |
-$8.45M |
|
Abbott Laboratories |
COM |
Equity |
$2M |
+$313K |
ABT |
Abbott Laboratories |
COM |
Equity |
$186B |
+$3.59B |
|
Abbott Laboratories |
COM |
Equity |
$3.25M |
-$95.2K |
ABBV |
AbbVie Inc. |
Common Stock |
Equity |
$238B |
+$4.87B |
|
Abbvie Inc |
COM |
Equity |
$91.9M |
+$91.9M |
|
Abbvie Inc |
PUT |
Equity |
$6.96M |
+$3.58M |
|
Abbvie Inc |
CALL |
Equity |
$4.99M |
+$3.53M |
ABCL |
AbCellera Biologics Inc. |
Ordinary Shares |
Equity |
$371M |
-$42.1M |
ABEO |
Abeona Therapeutics Inc. |
Common Stock, $0.01 par value |
Equity |
$198M |
+$32M |
ANF |
Abercrombie & Fitch Co /De/ |
CLASS A COMMON STOCK |
Equity |
$3.88B |
-$287M |
FAX |
Aberdeen Asia Pacific Incom |
COM |
Equity |
$4.42M |
-$17.2K |
|
Aberdeen Emerg Mkt Inst |
ETF |
Equity |
$1.96M |
-$5 |
SGOL |
Aberdeen Std Physical Swiss Gold |
COM |
Equity |
$1.7M |
-$36.3K |
|
Aberdeen Venture Partners Ix L |
ADR |
Equity |
$1M |
|
ABVX |
Abivax S.A. |
Ordinary Shares (represented by American Depository Shares) |
Equity |
$235M |
-$5.69M |
ABM |
Abm Industries Inc /De/ |
Common Stock |
Equity |
$2.83B |
+$78.3M |
AAVMY |
ABN AMRO Bank NV Unsponsord AD |
ADR |
Equity |
$5.93M |
+$332K |
|
ABRA Auto Body/Caliber Collision (1/25) T/L B |
Bank Loan |
Debt |
$4.83M |
-$12.5K |
FAX |
Abrdn Asia Pacific Income Fund, Inc. |
Common |
Equity |
$145M |
-$10.6M |
IAF |
Abrdn Australia Equity Fund, Inc. |
Mutual Fund SH |
Equity |
$34.9M |
+$1.25M |
AEF |
abrdn Emerging Markets ex-China Fund, Inc. |
Common Stock |
Equity |
$153M |
-$5.43M |
BCI |
Abrdn Etfs |
BBRG ALL COMD K1 |
Equity |
$1.35B |
+$184M |
BCD |
Abrdn Etfs |
BBRG ALL COMMDY |
Equity |
$143M |
+$46.4M |
BCIM |
Abrdn Etfs |
BBG INDUSTRL MET |
Equity |
$14.1M |
-$67.2K |
AFSC |
Abrdn Fds |
FOCUSED U S SMAL |
Equity |
$73M |
-$23.3M |
AGEM |
Abrdn Fds |
EMERGING MKTS DI |
Equity |
$3.83M |
+$1.62M |
AGD |
abrdn Global Dynamic Dividend Fund |
Common |
Equity |
$50.5M |
-$3.14M |
FCO |
Abrdn Global Income Fund, Inc. |
COM |
Equity |
$2.35M |
-$271K |
ASGI |
abrdn Global Infrastructure Income Fund |
Common Shares of Beneficial Interest |
Equity |
$152M |
-$17.4M |
AWP |
abrdn Global Premier Properties Fund |
COM SH BEN INT |
Equity |
$50.9M |
+$741K |
SGOL |
abrdn Gold ETF Trust |
PHYSCL GOLD SHS |
Equity |
$1.87B |
+$42.1M |
HQH |
abrdn Healthcare Investors |
SH BEN INT |
Equity |
$178M |
-$2.94M |
THQ |
abrdn Healthcare Opportunities Fund |
SHS |
Equity |
$155M |
-$1.02M |
ACP |
abrdn Income Credit Strategies Fund |
COM |
Equity |
$216M |
+$6.19M |
JEQ |
Abrdn Japan Equity Fund, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$73.7M |
+$6.37M |
HQL |
abrdn Life Sciences Investors |
Common Shares, $0.01 par value |
Equity |
$117M |
+$3.72M |
VFL |
abrdn National Municipal Income Fund |
Common |
Equity |
$28.2M |
+$1.62M |
PALL |
abrdn Palladium ETF Trust |
PHYSICAL PALLADM |
Equity |
$108M |
+$35.1M |
PPLT |
abrdn Platinum ETF Trust |
PHYSCL PLATM SHS |
Equity |
$425M |
+$74.6M |
GLTR |
abrdn Precious Metals Basket ETF Trust |
PHYSCL PRECS MET |
Equity |
$647M |
+$4.74M |
SIVR |
abrdn Silver ETF Trust |
PHYSCL SILVR SHS |
Equity |
$555M |
+$124M |
AOD |
abrdn Total Dynamic Dividend Fund |
Common Stock |
Equity |
$342M |
-$23.6M |
THW |
abrdn World Healthcare Fund |
BEN INT SHS |
Equity |
$58.2M |
+$2.22M |
ABSI |
Absci Corp |
Common Stock |
Equity |
$230M |
+$10.4M |
WBIY |
Absolute Shs Tr |
WBI PWR FCTR ETF |
Equity |
$56.5M |
-$1.89M |
WBIG |
Absolute Shs Tr |
WBI BBR YLD 3000 |
Equity |
$51.6M |
-$499K |
WBIL |
Absolute Shs Tr |
WBI BBR QTY 3000 |
Equity |
$51M |
+$965K |
WBIF |
Absolute Shs Tr |
WBI BBR VAL 3000 |
Equity |
$42.6M |
-$1.79M |
ACTG |
Acacia Research Corp |
ACACIA TCH COM |
Equity |
$299M |
+$2.25M |
ASO |
Academy Sports & Outdoors, Inc. |
Common Stock |
Equity |
$3.35B |
+$14.5M |
ACHC |
Acadia Healthcare Company, Inc. |
Common Stock |
Equity |
$2.41B |
+$104M |
AAMI |
Acadian Asset Management Inc. |
Common Stock, par value $0.001 per share (the "Common Stock") |
Equity |
$1.26B |
+$1.56M |
ACAD |
Acadia Pharmaceuticals Inc |
Common Stock, par value $0.0001 per share |
Equity |
$3.66B |
-$28.1M |
AKR |
Acadia Realty Trust |
COMMON STOCK |
Equity |
$2.66B |
+$45.5M |
ACEL |
Accel Entertainment, Inc. |
Class A Stock |
Equity |
$520M |
+$5.9M |
|
Accelleron Industries AG ORD |
ADR |
Equity |
$3M |
-$286K |
|
Accenture Ltd Cl A |
COM |
Equity |
$15.7M |
-$465K |
ACN |
Accenture plc |
Common Stock |
Equity |
$146B |
+$4.95B |
|
Accenture Plc Cl A |
COM |
Equity |
$180M |
-$32.2M |
|
Accenture Plc Ireland |
CALL |
Equity |
$7.11M |
+$1.08M |
|
Accenture Plc Ireland |
PUT |
Equity |
$3.08M |
+$2.33M |
ACCS |
ACCESS Newswire Inc. |
Common Stock |
Equity |
$16.7M |
-$352K |
ACCO |
ACCO BRANDS Corp |
Common Stock SH SH |
Equity |
$262M |
-$1.99M |
ARAY |
Accuray Inc |
Common Stock |
Equity |
$94.6M |
+$18.3M |
|
Accuray Inc Del |
NOTE 3.750% 6/0 |
Debt |
$17.2M |
-$76.3M |
ACHV |
Achieve Life Sciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$59.3M |
+$26.4M |
ACIU |
AC Immune SA |
SHS |
Equity |
$49.7M |
-$2.76M |
ACIW |
Aci Worldwide, Inc. |
Common Stock |
Equity |
$4.67B |
-$48.8M |
ACRS |
Aclaris Therapeutics, Inc. |
Common Stock |
Equity |
$130M |
-$2.09M |
ACU |
Acme United Corp |
Common Stock |
Equity |
$117M |
+$9.19M |
ACMR |
ACM Research, Inc. |
Class A Stock |
Equity |
$968M |
+$58.4M |
ACNB |
Acnb Corp |
Common Stock |
Equity |
$169M |
+$7.86M |
ACR |
ACRES Commercial Realty Corp. |
Common Stock, $0.001 par value per share |
Equity |
$38.9M |
+$5.64M |
|
Acrisure T/L B6 (12/24) |
Bank Loan |
Debt |
$4.23M |
+$1.99M |
ACRV |
Acrivon Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$21.2M |
-$10.3M |
XVOL |
Acruence Active Hedge U.S. Equity Etf |
Exchange Traded Fund |
Equity |
$2.97M |
+$639K |
|
ACS Actividades de Construccion y Servicios SA |
Common Stock - Foreign |
Equity |
$10.6M |
-$657K |
ATNM |
Actinium Pharmaceuticals, Inc. |
Common Stock |
Equity |
$7.67M |
-$4.04M |
|
Action (3/25) B4B Cov-Lite T/L B |
Bank Loan |
Debt |
$3.01M |
-$2.03M |
ACTU |
Actuate Therapeutics, Inc. |
Common Stock, par value $0.000001 per share |
Equity |
$68.5M |
+$4.87M |
AYI |
Acuity Inc. (De) |
Common Stock |
Equity |
$8.6B |
-$248M |
ABOS |
Acumen Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$43.6M |
-$2.1M |
TIC |
Acuren Corp |
Common Stock, par value .0001 per share |
Equity |
$1.1B |
+$92.8M |
ACXP |
Acurx Pharmaceuticals, Inc. |
COM |
Equity |
$1.33M |
-$455K |
GOLF |
Acushnet Holdings Corp. |
Common Stock |
Equity |
$2.62B |
-$150M |
ACVA |
ACV Auctions Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$2.9B |
+$80.4M |
ADAG |
Adagene Inc. |
COMMON STOCK |
Equity |
$11.8M |
-$2.69M |
ADGM |
Adagio Medical Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$14.9M |
+$160K |
ADAM |
Adamas Trust, Inc. |
Common Stock |
Equity |
$335M |
+$4.72M |
ADAMM |
Adamas Trust, Inc. |
PFD |
Equity |
$1.41M |
-$151K |
ADX |
Adams Diversified Equity Fund, Inc. |
Common Stock |
Equity |
$538M |
-$41.7M |
PEO |
Adams Natural Resources Fund, Inc. |
Common Shares, $0.001 par value |
Equity |
$223M |
+$6.3M |
AHCO |
AdaptHealth Corp. |
COMMON STOCK |
Equity |
$1.29B |
+$43.4M |
ADAP |
Adaptimmune Therapeutics PLC |
Ordinary Shares |
Equity |
$27.7M |
-$90.8K |
ADPT |
Adaptive Biotechnologies Corp |
Common stock, par value $0.0001 per share |
Equity |
$1.73B |
-$46.4M |
ADCT |
ADC Therapeutics SA |
Common Shares, par value CHF 0.08 per share |
Equity |
$182M |
+$35.6M |
ADUS |
Addus HomeCare Corp |
Common Stock |
Equity |
$2.14B |
+$51.2M |
|
Adecco Group AG |
Common Stock - Foreign |
Equity |
$2.52M |
+$2.52M |
AHEXY |
Adecco Group Ag Unsp Adr |
ADR |
Equity |
$2.75M |
+$175K |
AGRO |
Adecoagro S.A. |
Common Shares, par value $1.50 per share |
Equity |
$156M |
-$309M |
ADEA |
Adeia Inc. |
Common Stock |
Equity |
$1.48B |
+$14.3M |
ACET |
Adicet Bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$31.5M |
-$3.11M |
ADDYY |
Adidas Ag Adr |
ADR |
Equity |
$12.3M |
-$408K |
ADNT |
Adient plc |
Ordinary Shares, par value $0.001 |
Equity |
$1.6B |
+$68.4M |
ADMA |
Adma Biologics, Inc. |
COMMON STOCK |
Equity |
$3.84B |
+$78.1M |
|
Adobe Inc |
PUT |
Equity |
$14.6M |
+$7.51M |
|
Adobe Inc |
CALL |
Equity |
$10.6M |
+$10.6M |
ADBE |
Adobe Inc. |
COM |
Equity |
$134B |
+$1.96B |
|
Adr Shinhan Finl Group Co Ltd Sponsored Adr |
Equity |
Equity |
$1.05M |
+$1.05M |
ADSE |
Ads-Tec Energy Public Ltd Co |
Class A Common Stock, $0.0001 par value per share |
Equity |
$381M |
+$15.4M |
ADSEW |
Ads-Tec Energy Public Ltd Co |
*W EXP 99/99/999 |
Equity |
$2.97M |
+$813K |
ATGE |
Adtalem Global Education Inc. |
Common Stock SH SH |
Equity |
$4.36B |
-$117M |
DV |
Adtalem Global Education Inc. |
COM |
Equity |
$16M |
|
ADT |
ADT Inc. |
Common Stock, par value $0.01 per share |
Equity |
$6.59B |
+$133M |
ADTN |
ADTRAN Holdings, Inc. |
Common Stock, par value $0.01 |
Equity |
$534M |
+$9.41M |
ADUR |
Aduro Clean Technologies Inc. |
COM NEW |
Equity |
$2.69M |
+$2.28M |
AAP |
Advance Auto Parts Inc |
COMMON STOCK |
Equity |
$3.6B |
+$152M |
WMS |
Advanced Drainage Systems, Inc. |
Common Stock |
Equity |
$8.32B |
+$393M |
|
Advanced Energy Inds |
NOTE 2.500% 9/1 |
Debt |
$689M |
-$391K |
AEIS |
Advanced Energy Industries Inc |
Common Stock |
Equity |
$5.28B |
+$36.7M |
AFCG |
Advanced Flower Capital Inc. |
Common Stock |
Equity |
$25.7M |
-$1.1M |
|
Advanced Info Serv |
COM |
Equity |
$8.3M |
+$986K |
|
Advanced Info Service PCL |
Common Stock - Foreign |
Equity |
$1.8M |
+$510K |
AMD |
Advanced Micro Devices Inc |
COM |
Equity |
$149B |
+$7.41B |
|
Advanced Micro Devices Inc |
PUT |
Equity |
$35.2M |
+$35.2M |
|
Advanced Micro Fab |
COM |
Equity |
$4.92M |
+$4.92M |
ASIX |
AdvanSix Inc. |
Common Stock |
Equity |
$584M |
+$17.1M |
ADV |
Advantage Solutions Inc. |
COMMON STOCK |
Equity |
$134M |
-$1.56M |
|
Advantest Corp |
COM |
Equity |
$18M |
+$18M |
ATEYY |
Advantest Corp |
Common Stock |
Equity |
$8.27M |
+$6.18M |
AVK |
Advent Convertible & Income Fund |
Common Stock |
Equity |
$174M |
-$5.07M |
ADVM |
Adverum Biotechnologies, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$29M |
-$10.1M |
ADVM |
Adverum Biotechnologies, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1.09M |
|
FUNL |
Advisor Managed Portfolios |
CORNERCAP FUNDAM |
Equity |
$186M |
-$1.37M |
SHDG |
Advisor Managed Portfolios |
SOUNDWATCH HEDGD |
Equity |
$143M |
-$788K |
MBSX |
Advisor Managed Portfolios |
REGAN FIXED RATE |
Equity |
$9.54M |
+$9.54M |
MVPA |
Advisor Managed Portfolios |
MILLER VALUE PAR |
Equity |
$7.92M |
+$464K |
OPTZ |
Advisor Managed Portfolios |
OPTIMIZE STRATEG |
Equity |
$1.98M |
-$126M |
DWUS |
Advisorshares Tr |
DORSY FSM US |
Equity |
$111M |
-$2.86M |
DWAW |
Advisorshares Tr |
DORSY FSM ALCP |
Equity |
$75.4M |
-$2.67M |
MSOS |
Advisorshares Tr |
PURE US CANNABIS |
Equity |
$72.3M |
-$10.5M |
CWS |
Advisorshares Tr |
ADVISORSHS ETF |
Equity |
$66.1M |
+$8.34M |
VEGA |
Advisorshares Tr |
STAR GLOB BUYW |
Equity |
$62.7M |
-$312K |
GK |
Advisorshares Tr |
GERBER KAWASAKI |
Equity |
$21.8M |
+$264K |
QPX |
Advisorshares Tr |
Q DYNAMIC GROWTH |
Equity |
$20.7M |
+$777K |
HDGE |
Advisorshares Tr |
RANGER EQUITY BE |
Equity |
$17M |
-$1.87M |
AADR |
Advisorshares Tr |
DORSEY WRIGT ADR |
Equity |
$15.4M |
+$1.24M |
SURE |
Advisorshares Tr |
INSIDER ADVANTA |
Equity |
$7.05M |
-$392K |
YOLO |
Advisorshares Tr |
PURE CANNABIS |
Equity |
$4.5M |
+$791K |
DWSH |
Advisorshares Tr |
DORSY SHRT ETF |
Equity |
$3.09M |
+$2.37M |
|
Advisors Inner Circle Fd |
WESTWOOD ULT SHS |
Equity |
$23.3M |
+$631K |
CAMX |
Advisors Inner Circle Fd |
CAMBIAR AGGRES |
Equity |
$5.69M |
+$349K |
LSVD |
Advisors Inner Circle Fd |
LSV DISCIPLINED |
Equity |
$4.53M |
+$3.97M |
CARK |
Advisors Inner Circle Fd II |
CASTLEARK LARGE |
Equity |
$349M |
+$2.14M |
EDGF |
Advisors Inner Circle Fd II |
3EDGE DYNAMIC FI |
Equity |
$231M |
+$88.8M |
EDGH |
Advisors Inner Circle Fd II |
3EDGE DYNAMIC HA |
Equity |
$105M |
+$46.4M |
EDGI |
Advisors Inner Circle Fd II |
3EDGE DYNAMIC IN |
Equity |
$79.5M |
+$61.6M |
FGSM |
Advisors Inner Circle Fd II |
FRONTIER ASSET G |
Equity |
$56.9M |
-$11.3M |
FLCE |
Advisors Inner Circle Fd II |
FRONTIER ASSET U |
Equity |
$53.8M |
+$11.3M |
FINT |
Advisors Inner Circle Fd II |
FRONTIER ASSET T |
Equity |
$53M |
+$405K |
EDGU |
Advisors Inner Circle Fd II |
3EDGE DYNAMIC US |
Equity |
$49.5M |
+$7.21M |
FCBD |
Advisors Inner Circle Fd II |
FRONTIER ASSET C |
Equity |
$44.6M |
-$2.75M |
ARP |
Advisors Inner Circle Fd II |
PMV ADAPTIVE RSK |
Equity |
$37.3M |
-$17M |
FOPC |
Advisors Inner Circle Fd II |
FRONTIER ASSET O |
Equity |
$34.1M |
-$2.38M |
VNIE |
Advisors Inner Circle Fd II |
VONTOBEL INTL |
Equity |
$11.3M |
+$11.3M |
FARX |
Advisors Inner Circle Fd II |
FRONTIER ASSET A |
Equity |
$9.75M |
-$990K |
DIVP |
Advisors Inner Circle Fd II |
CULLEN ENHANCED |
Equity |
$2.6M |
+$798K |
BAFE |
Advisors Inner Circle Fd III |
BROWN ADV FLEXIB |
Equity |
$1.31B |
+$170M |
SAMT |
Advisors Inner Circle Fd III |
STRATEGAS MACRO |
Equity |
$157M |
+$44.5M |
SAGP |
Advisors Inner Circle Fd III |
STRATEGAS GBL PO |
Equity |
$34.1M |
+$835K |
RAYD |
Advisors Inner Circle Fd III |
RAYLIANT QUANTIT |
Equity |
$29.5M |
+$325K |
RAYE |
Advisors Inner Circle Fd III |
RAYLIANT QUANTMN |
Equity |
$25M |
+$7.53M |
DEMZ |
Advisors Inner Circle Fd III |
DEMCRATIC LG ETF |
Equity |
$10.5M |
+$2.98M |
SAMM |
Advisors Inner Circle Fd III |
STRATEGAS MACRO |
Equity |
$9.54M |
-$3.18M |
DMCY |
Advisors Inner Circle Fd III |
DEMOCRACY INTERN |
Equity |
$6.12M |
+$520K |
RAYC |
Advisors Inner Circle Fd III |
RAYLIANT QUANTAM |
Equity |
$3.15M |
+$73.3K |
RAYJ |
Advisors Inner Circle Fd III |
RAYLIANT SMDAM |
Equity |
$1.86M |
-$22.7M |
|
Advisors Inner Circle Fund Cam |
ADR |
Equity |
$74.2M |
+$5.57M |
BASG |
Advisors' Inner Circle Fund III |
Brown Advisory Sustainable Growth ETF |
Equity |
$490M |
+$490M |
BASV |
Advisors' Inner Circle Fund III |
Brown Advisory Sustainable Value ETF |
Equity |
$129M |
+$129M |
LCLG |
Advisors Ser Tr |
LOGAN CAP BRD IN |
Equity |
$77.1M |
-$8.83M |
RVRB |
Advisors Ser Tr |
REVERB ETF |
Equity |
$1.5M |
-$20.6K |
|
Adyen Nv |
COM |
Equity |
$12.6M |
+$12.6M |
ADYEY |
Adyen N.V./ADR |
Common Stock |
Equity |
$40.5M |
+$68.4K |
AEBI |
Aebi Schmidt Holding AG |
Common Stock, Par Value $1.00 per share |
Equity |
$20.2M |
+$20.2M |
ACM |
Aecom |
COM |
Equity |
$13.2B |
+$286M |
AEG |
Aegon Ltd. |
Common Shares |
Equity |
$1.44B |
+$22.1M |
|
Aegon Ltd. |
Common Stock |
Equity |
$1.27M |
+$1.27M |
AEHR |
Aehr Test Systems |
COMMON STOCK |
Equity |
$227M |
-$14.9M |
ALMU |
Aeluma, Inc. |
Common Stock |
Equity |
$33.8M |
+$20.3M |
AMTX |
Aemetis, Inc |
Common Stock |
Equity |
$24.6M |
-$3.39M |
|
Aena Sme S.A. Eur 1.0 |
SNC |
Equity |
$40.7M |
+$40.7M |
AER |
AerCap Holdings N.V. |
Ordinary Shares, EUR 0.01 Nominal Value |
Equity |
$18.1B |
-$226M |
AVAV |
AeroVironment Inc |
Common Stock |
Equity |
$8.04B |
+$364M |
ASLE |
AerSale Corp |
Common Stock, par value $0.0001 |
Equity |
$165M |
+$3.97M |
AES |
Aes Corp |
COMMON STOCK |
Equity |
$6.79B |
+$174M |
ATHR |
Aether Holdings, Inc. |
COM NEW |
Equity |
$1.19M |
+$1.19M |
GMFI |
Aetherium Acquisition Corp |
Class A Common Stock, par value $0.0001 per share |
Equity |
$1.29M |
|
AEVA |
Aeva Technologies, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1.37B |
+$219M |
AEVAW |
Aeva Technologies, Inc. |
*W EXP 03/12/202 |
Equity |
$3.5M |
+$147K |
AEVA |
Aeva Technologies, Inc. |
Common Stock |
Equity |
$1.51M |
|
AMG |
Affiliated Managers Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$5.28B |
-$82.8M |
MGRE |
Affiliated Managers Group, Inc. |
PFD |
Equity |
$3.33M |
+$1.04M |
AFBI |
Affinity Bancshares, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$26.7M |
-$847K |
|
Affirm Hldgs Inc |
NOTE 11/1 |
Debt |
$245M |
+$20.1M |
|
Affirm Hldgs Inc |
CALL |
Equity |
$1.74M |
+$1.74M |
AFRM |
Affirm Holdings, Inc. |
Class A Common Stock |
Equity |
$15.5B |
+$676M |
AFL |
Aflac Inc |
COM |
Equity |
$38.3B |
-$60.7M |
AFYA |
Afya Ltd |
Class A Common Shares, par value $0.00005 per share |
Equity |
$202M |
+$13.6M |
AGCO |
Agco Corp /De |
Common Stock |
Equity |
$7.09B |
-$210M |
AGESY |
Ageas Sponsored Adr Ne |
ADR |
Equity |
$2.11M |
+$152K |
AGEN |
Agenus Inc |
Common Stock |
Equity |
$40.8M |
+$3.76M |
BTAL |
AGF U.S. Market Neutral Anti-Beta Fund |
COMMON STOCK |
Equity |
$216M |
-$28.6M |
A |
Agilent Technologies, Inc. |
Common Stock |
Equity |
$30.1B |
+$738M |
AGL |
agilon health, inc. |
Common Stock |
Equity |
$919M |
-$3M |
AGYS |
Agilysys Inc |
Common Stock |
Equity |
$3.36B |
+$45.2M |
AGIO |
Agios Pharmaceuticals, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$2.05B |
+$65.2M |
MITT |
AG Mortgage Investment Trust, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$73.1M |
-$3.06M |
AGNC |
AGNC Investment Corp. |
COM |
Equity |
$3.93B |
+$334M |
AEM |
Agnico Eagle Mines Ltd |
Common Stock |
Equity |
$37.7B |
+$745M |
|
Agnico Eagle Mines Ltd |
EQUITY |
Equity |
$10M |
-$354K |
API |
Agora, Inc. |
Class A ordinary shares, US$0.0001 par value per share |
Equity |
$116M |
-$15M |
ADC |
Agree Realty Corp |
Common Stock |
Equity |
$9.15B |
+$326M |
ACGBY |
Agricultural Bk China Ltd Adr |
ADR |
Equity |
$2.26M |
+$1.52M |
ANSC |
Agriculture & Natural Solutions Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$356M |
+$36.3M |
ANSCW |
Agriculture & Natural Solutions Acquisition Corp |
*W EXP 10/01/202 |
Equity |
$1.79M |
+$141K |
|
AIA Group Ltd |
Common Stock - Foreign |
Equity |
$2.32M |
+$823K |
|
Aia Group Ltd |
COM |
Equity |
$75M |
-$1.78M |
AAGIY |
Aia Group Ltd Sponsored Adr |
ADR |
Equity |
$76.1M |
-$288K |
AIBGY |
AIB Group plc/ADR |
ADR |
Equity |
$4.45M |
-$319K |
AIFEU |
Aifeex Nexus Acquisition Corp. |
Class A Ordinary Shares par value US$0.0001 |
Equity |
$10.5M |
-$12.8M |
|
Aimco CLO 11 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.04M |
|
|
Aimco CLO 15 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2M |
|
|
AIMCO CLO Series 2015-A |
Collateralized Loan Obligation CLO |
Debt |
$2.52M |
|
|
AIMCO CLO Series 2018-B |
Collateralized Loan Obligation CLO |
Debt |
$2.03M |
|
AFJK |
Aimei Health Technology Co., Ltd. |
Common Shares |
Equity |
$43.2M |
-$442K |
AFJKR |
Aimei Health Technology Co., Ltd. |
RIGHT 11/17/2028 |
Equity |
$1.46M |
-$144K |
NVBU |
AIM ETF Products Trust |
ALLIANZIM US EQU |
Equity |
$28.2M |
+$12.7M |
MARU |
AIM ETF Products Trust |
ALLIANZIM US EQU |
Equity |
$14.1M |
-$365K |
JANW |
Aim Etf Products Trust |
US LRGCP B20 JAN |
Equity |
$354M |
+$5.84M |
OCTW |
Aim Etf Products Trust |
US LRGCP B20 OCT |
Equity |
$301M |
-$68.9M |
DECW |
Aim Etf Products Trust |
US LRGCP B20 DEC |
Equity |
$277M |
-$2.58M |
SIXO |
Aim Etf Products Trust |
U S LRGCP 6M APR |
Equity |
$174M |
-$2.13M |
JULW |
Aim Etf Products Trust |
US LRGCP B20 JUL |
Equity |
$140M |
+$7.55M |
JANT |
Aim Etf Products Trust |
US LRGCP B10 JAN |
Equity |
$134M |
+$4.04M |
OCTT |
Aim Etf Products Trust |
US LRGCP B10 OCT |
Equity |
$131M |
+$11.5M |
SIXJ |
Aim Etf Products Trust |
U S LRGCP 6M JAN |
Equity |
$122M |
+$5.71M |
APRW |
Aim Etf Products Trust |
US LRGCP B20 APR |
Equity |
$118M |
+$14.1M |
FEBT |
Aim Etf Products Trust |
US LRGCP B10 FEB |
Equity |
$99.6M |
+$56M |
SIXD |
Aim Etf Products Trust |
ALLIANZIM U S LA |
Equity |
$96.1M |
-$2.51M |
DECT |
Aim Etf Products Trust |
US LRGCP B10 DEC |
Equity |
$87.2M |
-$11.6M |
AUGW |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$80M |
+$2.4M |
FEBW |
Aim Etf Products Trust |
US LRGCP B20 FEB |
Equity |
$70M |
+$1.68M |
JULT |
Aim Etf Products Trust |
US LRGCP B10 JUL |
Equity |
$62.6M |
+$21.3M |
JANU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$59.3M |
+$14.4M |
MARW |
Aim Etf Products Trust |
US LARCP B20 MAR |
Equity |
$56M |
+$4.05M |
JULU |
Aim Etf Products Trust |
ALLIANZIM EQ BUF |
Equity |
$55.4M |
-$3.14M |
NVBW |
Aim Etf Products Trust |
US LRGCP B20 NOV |
Equity |
$54.5M |
+$4.04M |
OCTU |
Aim Etf Products Trust |
ALLIANZIM US EQT |
Equity |
$48.9M |
+$24.9M |
SIXP |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$42.8M |
+$23.1M |
SEPW |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$42.7M |
-$4.32M |
FEBU |
Aim Etf Products Trust |
ALLIANZIM US EQ |
Equity |
$42.1M |
+$8.01M |
JUNW |
Aim Etf Products Trust |
US LRGCP B20 JUN |
Equity |
$41.7M |
-$35.2M |
MAYW |
Aim Etf Products Trust |
US LAGCP B20 MAY |
Equity |
$40.3M |
+$10.8M |
ARLU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$34.9M |
+$4.36M |
NVBT |
Aim Etf Products Trust |
US LRGCP B10 NOV |
Equity |
$34.6M |
+$90.3K |
SIXF |
Aim Etf Products Trust |
ALLIANZIM U S LA |
Equity |
$32.9M |
-$65.1K |
SPBW |
Aim Etf Products Trust |
ALLIANZIM BUFFER |
Equity |
$31.9M |
+$9.67M |
APRT |
Aim Etf Products Trust |
US LRGCP B10 APR |
Equity |
$30.1M |
+$4.84M |
FLJJ |
Aim Etf Products Trust |
ALLIANZIM U S EQ |
Equity |
$26M |
+$557K |
SPBU |
Aim Etf Products Trust |
ALLIANZIM BUF 15 |
Equity |
$25.7M |
+$7.34M |
DECU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$23.8M |
-$1.68M |
AUGU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$23.3M |
+$8.08M |
SPBX |
Aim Etf Products Trust |
ALLIANZIM 6 MONT |
Equity |
$23.1M |
+$1.61M |
AUGT |
Aim Etf Products Trust |
ALLIANZIM US LGR |
Equity |
$21.2M |
-$2.16M |
MART |
Aim Etf Products Trust |
US LARCP B10 MAR |
Equity |
$19.1M |
+$905K |
JNEU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$16.4M |
+$1.99M |
MAYU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$15.2M |
+$2.51M |
SEPU |
Aim Etf Products Trust |
ALLIANZIM US EQU |
Equity |
$15.2M |
+$655K |
SIXZ |
Aim Etf Products Trust |
ALLIANZIM U S LR |
Equity |
$13.6M |
-$1.47M |
JUNT |
Aim Etf Products Trust |
US LRGCP B10 JUN |
Equity |
$13.1M |
+$3M |
MAYT |
Aim Etf Products Trust |
US LARCP B10 MAY |
Equity |
$12.6M |
+$1.97M |
SEPT |
Aim Etf Products Trust |
ALLIANZIM US LRG |
Equity |
$11.5M |
-$1.27M |
FLAO |
Aim Etf Products Trust |
ALLIANZIM US EQT |
Equity |
$8.67M |
-$2.42M |
ABNB |
Airbnb, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$44.4B |
+$708M |
|
Airbnb Inc |
NOTE 3/1 |
Debt |
$1.85B |
+$4.8M |
|
Airbnb Inc |
PUT |
Equity |
$3.15M |
+$3.15M |
|
Airbus Group Se |
Common Stock - Foreign |
Equity |
$2.02M |
+$223K |
EADSY |
Airbus SE/ADR |
ADR |
Equity |
$43.5M |
+$5.21M |
|
Airbus Se Shs |
Common Stock |
Equity |
$7.06M |
+$2.32M |
AFLYY |
Air France Klm /Fi |
COM |
Equity |
$5.26M |
-$122K |
AIRG |
Airgain Inc |
Common Stock |
Equity |
$15.7M |
-$488K |
AIRJ |
AirJoule Technologies Corp. |
CL A |
Equity |
$20.9M |
+$9.77M |
AIRJW |
AirJoule Technologies Corp. |
*W EXP 03/15/202 |
Equity |
$6.04M |
+$222K |
AL |
Air Lease Corp |
Class A Stock |
Equity |
$6.12B |
-$194M |
|
Air Liquide Ord |
Common Stock |
Equity |
$1.34M |
|
|
Air Liquide Sa |
COM |
Equity |
$3.01M |
+$33.2K |
AIRO |
AIRO Group Holdings, Inc. |
Common Stock, par value $0.000001 per share |
Equity |
$86.5M |
+$86.5M |
APD |
Air Products & Chemicals, Inc. |
Common Stock |
Equity |
$58.4B |
+$1.72B |
AIRS |
Airsculpt Technologies, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$206M |
+$23.4M |
AISP |
Airship AI Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$37.6M |
+$13.8M |
AISPW |
Airship AI Holdings, Inc. |
*W EXP 12/21/202 |
Equity |
$14.2M |
+$997K |
|
Airtac Internation |
COM |
Equity |
$7.74M |
+$394K |
AIRT |
Air T Inc |
COM |
Equity |
$4.33M |
+$186K |
|
Aisin Corp |
Common Stock - Foreign |
Equity |
$3.8M |
-$339K |
AITR |
AI Transportation Acquisition Corp |
Common Shares |
Equity |
$23M |
-$28.1M |
AJINY |
Ajinomoto |
Common Stock |
Equity |
$3.72M |
+$1.1M |
|
Ajinomoto Co Inc |
COM |
Equity |
$17M |
-$7.62M |
AKA |
A.K.A. Brands Holding Corp. |
COM SHS |
Equity |
$62.8M |
-$353K |
AKAM |
Akamai Technologies Inc |
COM |
Equity |
$10.9B |
+$420M |
|
Akamai Technologies Inc |
NOTE 1.125% 2/1 |
Debt |
$1.15B |
+$46.9M |
|
Akamai Technologies Inc |
NOTE 0.375% 9/0 |
Debt |
$950M |
+$21.5M |
AKBA |
Akebia Therapeutics, Inc. |
Common Stock |
Equity |
$394M |
+$56.5M |
|
Aker Bp Asa |
Common Stock - Foreign |
Equity |
$6.26M |
-$3.19M |
|
Aker Bp Asa Shs |
COM |
Equity |
$2.35M |
-$117K |
AKRO |
Akero Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$4.92B |
+$352M |
AKYA |
Akoya Biosciences, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$16.3M |
+$394K |
|
Akzo Nobel |
COM |
Equity |
$1.42M |
+$3.99K |
|
Akzo Nobel Nv |
FOREIGN |
Equity |
$37M |
+$276K |
AKZOY |
Akzo Nobel Nv Spon Adr |
COM |
Equity |
$58.7M |
-$1.42M |
ALG |
Alamo Group Inc |
Common Stock |
Equity |
$2.57B |
+$44.9M |
AGI |
Alamos Gold Inc |
Class A Stock |
Equity |
$6.79B |
-$89.3M |
|
Alamos Gold Inc Class A |
EQUITY |
Equity |
$1.9M |
-$522K |
|
Alarm Com Hldgs Inc |
NOTE 1/1 |
Debt |
$466M |
+$20.8M |
|
Alarm Com Hldgs Inc |
NOTE 2.250% 6/0 |
Debt |
$418M |
+$413M |
ALRM |
Alarm.com Holdings, Inc. |
Common Stock |
Equity |
$2.74B |
+$40.6M |
ALAR |
Alarum Technologies Ltd. |
SPONSORD ADS NEW |
Equity |
$2.79M |
+$207K |
ALK |
Alaska Air Group, Inc. |
Common Stock |
Equity |
$5.06B |
-$402M |
AIN |
Albany International Corp /De/ |
Class A Common Stock |
Equity |
$2.17B |
-$3.56M |
ALB |
Albemarle Corp |
Common Stock |
Equity |
$7.09B |
+$49.4M |
ALBPRA |
Albemarle Corp |
7.25% DEP SHS A |
Equity |
$1.32B |
-$67.6M |
ACI |
Albertsons Companies, Inc. |
CLASS A COMMON STOCK |
Equity |
$10.5B |
+$216M |
ALCY |
Alchemy Investments Acquisition Corp 1 |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$10.8M |
-$538K |
AA |
Alcoa Corp |
CHESS Depositary Interests, each representing 1 unit of Common Stock |
Equity |
$5.48B |
+$419M |
|
Alcon AG |
Common Stock - Foreign |
Equity |
$85.1M |
+$84.2M |
ALC |
Alcon Inc |
Common Stock |
Equity |
$23.4B |
+$1.5B |
|
Alcon Inc |
EQUITY |
Equity |
$7.35M |
-$392K |
ALDF |
Aldel Financial II Inc. |
Class A Common Stock |
Equity |
$220M |
+$39.7M |
ALDFU |
Aldel Financial II Inc. |
Common Stock, par value $0.0001 |
Equity |
$12.1M |
-$33.1M |
ALDFW |
Aldel Financial II Inc. |
*W EXP 09/26/203 |
Equity |
$5.36M |
+$1.62M |
ALDX |
Aldeyra Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$131M |
-$14.7M |
ANNA |
AleAnna, Inc. |
Class A common stock, par value $0.0001 per share (the "Shares") |
Equity |
$2.16M |
-$167K |
ANNAW |
AleAnna, Inc. |
*W EXP 12/13/202 |
Equity |
$1.64M |
+$57.6K |
ALEC |
Alector, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$98.7M |
-$653K |
AMLP |
Alerian MLP ETF |
ETF |
Equity |
$4.87M |
+$551K |
ALRS |
Alerus Financial Corp |
Common Stock |
Equity |
$303M |
+$19.1M |
ALEX |
Alexander & Baldwin, Inc. |
Common Stock |
Equity |
$1.11B |
+$6.93M |
ALX |
Alexanders Inc |
COM |
Equity |
$365M |
-$2.57M |
ARE |
Alexandria Real Estate Equities, Inc. |
COM |
Equity |
$11.7B |
+$992M |
ALFVY |
Alfa Laval Ab Sweden Adr |
ADR |
Equity |
$1.45M |
+$59.2K |
ATFV |
Alger 35 ETF, a series of The Alger ETF Trust |
Beneficial Interest |
Equity |
$15M |
+$784K |
CNEQ |
Alger Concentrated Equity ETF, a series of The Alger ETF Trust |
Beneficial Interest |
Equity |
$30.4M |
+$24.3M |
FRTY |
Alger Mid Cap 40 ETF, a series of The Alger ETF Trust |
Beneficial Interest |
Equity |
$70.2M |
+$717K |
ASTL |
Algoma Steel Group Inc. |
Common Shares, without par value |
Equity |
$553M |
+$28.2M |
ASTLW |
Algoma Stl Group Inc |
*W EXP 10/19/202 |
Equity |
$4.76M |
+$152K |
AQN |
Algonquin Power & Utilities Corp. |
Common shares |
Equity |
$2.7B |
+$148M |
AQNB |
Algonquin Power & Utilities Corp. |
Pref |
Equity |
$5.04M |
+$5.04M |
|
Alibaba Group Hldg |
COM |
Equity |
$16.2M |
+$8.86M |
|
Alibaba Group Hldg Ltd |
NOTE 0.500% 6/0 |
Debt |
$5.05B |
+$5.02B |
|
Alibaba Group Hldg Ltd |
CALL |
Equity |
$1.48M |
+$1.48M |
BABA |
Alibaba Group Holding Ltd |
Ordinary shares, par value US$0.000003125 per share |
Equity |
$30.6B |
-$8.19B |
ALCO |
Alico, Inc. |
Common Stock |
Equity |
$148M |
+$7.28M |
|
Alight Inc |
COM CL A |
Equity |
$1.42M |
+$1.42M |
ALIT |
Alight, Inc. / Delaware |
Class A Common Stock, $0.0001 par value per share |
Equity |
$3.03B |
+$15.3M |
ALHC |
Alignment Healthcare, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2.64B |
+$73.5M |
ALGN |
Align Technology Inc |
Common Stock |
Equity |
$12.7B |
+$355M |
|
Align Technology Inc |
COMMON |
Equity |
$12.9M |
|
ALGS |
Aligos Therapeutics, Inc. |
Voting Common Stock, par value $0.0001 per share |
Equity |
$19.5M |
-$4.85M |
|
Alimentation Couche Ta F Class A |
COM |
Equity |
$6.19M |
+$6.19M |
|
Alimentation Couche Tard |
Common Stock |
Equity |
$2.97M |
+$627K |
ALKT |
Alkami Technology, Inc. |
Common stock, par value $0.001 per share |
Equity |
$2.62B |
+$255M |
ALKS |
Alkermes plc. |
COMMON STOCK |
Equity |
$4.84B |
-$75M |
BIRD |
Allbirds, Inc. |
CLASS A COMMON STOCK |
Equity |
$19M |
+$4.36M |
ALGT |
Allegiant Travel CO |
Common |
Equity |
$964M |
+$28.3M |
ALLE |
Allegion plc |
Common Stock |
Equity |
$12B |
+$95.9M |
|
Allegion Plc |
COM |
Equity |
$18.9M |
|
|
Allegro Eu Sa |
COM |
Equity |
$11.2M |
-$2.75M |
ALGM |
Allegro Microsystems, Inc. |
Common Stock |
Equity |
$4.99B |
-$219M |
ALE |
Allete Inc |
COM NEW |
Equity |
$2.8B |
+$96.7M |
AWF |
Alliancebernstein Global High Income Fund Inc |
COM |
Equity |
$206M |
-$3.51M |
AB |
Alliancebernstein Holding L.P. |
Units of Limited Partnership Interest |
Equity |
$546M |
-$506M |
|
Alliancebernstein Holding L.P. |
Units of Limited Partnership Interest |
Equity |
$1.06M |
|
AFB |
Alliancebernstein National Municipal Income Fund |
COM |
Equity |
$178M |
-$5.68M |
AENT |
Alliance Entertainment Holding Corp |
COM CLASS A |
Equity |
$90.4M |
+$34.4K |
ARLP |
Alliance Resource Partners Lp |
UT LTD PART |
Equity |
$550M |
-$61.9M |
LNT |
Alliant Energy Corp |
COM |
Equity |
$12.9B |
+$280M |
|
Alliant Energy Corp |
NOTE 3.875% 3/1 |
Debt |
$627M |
-$46.2M |
|
Allianz SE |
Common Stock - Foreign |
Equity |
$3.63M |
+$32K |
ALIZY |
Allianz Se |
UNSPONSRD ADS |
Equity |
$20.5M |
-$2.04M |
AGAE |
Allied Gaming & Entertainment Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$2.89M |
+$381K |
AAUC |
Allied Gold Corp |
Common Shares |
Equity |
$644M |
+$644M |
|
Allied Properties Real Estate |
COM |
Equity |
$14.2M |
-$60K |
|
Allied Universal Holdco LLC |
Bank Loan |
Debt |
$4.97M |
+$993K |
ALNT |
Allient Inc |
COMMON STOCK |
Equity |
$433M |
+$19.3M |
ALSN |
Allison Transmission Holdings Inc |
Common |
Equity |
$8.01B |
+$239M |
ALLO |
Allogene Therapeutics, Inc. |
Common Stock |
Equity |
$208M |
-$15.4M |
ALLT |
Allot Ltd. |
Ordinary Shares, par value ILS 0.10 per share |
Equity |
$274M |
+$68.5M |
|
Allot Ltd. (Israel) |
common |
Equity |
$4.26M |
+$4.26M |
APLU |
Allspring Exchange Traded Fu |
CORE PLUS ETF |
Equity |
$229M |
+$19M |
AINP |
Allspring Exchange Traded Fu |
INCOME PLUS ETF |
Equity |
$197M |
-$7.96M |
ASLV |
Allspring Exchange Traded Fu |
SPECIAL LARG VAL |
Equity |
$191M |
+$184M |
AFIX |
Allspring Exchange Traded Fu |
BROAD MARKET COR |
Equity |
$173M |
+$11.7M |
AGRW |
Allspring Exchange Traded Fu |
LT LARGE GRW ETF |
Equity |
$121M |
+$113M |
EOD |
Allspring Global Dividend Opportunity Fund |
Common Stock |
Equity |
$62.7M |
+$2.46M |
EAD |
Allspring Income Opportunities Fund |
Common Shares |
Equity |
$107M |
+$379K |
ERC |
Allspring Multi Sector Income Fund |
Common Stock |
Equity |
$87.6M |
+$1.88M |
ERH |
Allspring Utilities & High Income Fund |
Common Shares |
Equity |
$18.5M |
-$650K |
ALL |
Allstate Corp |
COMMON STOCK |
Equity |
$42.2B |
+$686M |
ALUR |
Allurion Technologies, Inc. |
COMMON STOCK, $0.001 PAR VALUE |
Equity |
$6.84M |
+$3.43M |
ALLY |
Ally Financial Inc. |
Common Stock |
Equity |
$11.1B |
+$118M |
|
Alnylam Pharmaceuticals Inc |
NOTE 1.000% 9/1 |
Debt |
$1.28B |
-$15.5M |
ALNY |
Alnylam Pharmaceuticals, Inc. |
Common Stock |
Equity |
$43B |
+$1.72B |
ALBKY |
Alpha Bank Ae Adr |
COM |
Equity |
$4.55M |
+$1.37M |
|
Alpha Bank S.A. |
COM |
Equity |
$32.3M |
+$32.3M |
GOOG |
Alphabet |
COM |
Equity |
$147M |
-$511K |
GOOGL |
Alphabet Inc. |
Class A Common Stock |
Equity |
$796B |
+$20.3B |
GOOG |
Alphabet Inc. |
CAP STK CL C |
Equity |
$562B |
-$1.98B |
|
Alphabet Inc |
PUT |
Equity |
$198M |
+$131M |
|
Alphabet Inc |
CALL |
Equity |
$168M |
+$153M |
|
Alphabet Inc |
PUT |
Equity |
$46.3M |
+$1.99M |
|
Alphabet Inc |
CALL |
Equity |
$20.8M |
+$5.3M |
|
Alphacentric Incm Oppty Fd I |
MF |
Equity |
$3.21M |
+$90.6K |
ACOG |
Alpha Cognition Inc. |
Common Stock, no par value |
Equity |
$53.4M |
-$2.76M |
|
Alpha Dhabi Holding PJSC |
Common Stock - Foreign |
Equity |
$1.92M |
+$1.92M |
AMR |
Alpha Metallurgical Resources, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1.31B |
+$94.7M |
AMODW |
Alpha Modus Holdings, Inc. |
*W EXP 12/13/202 |
Equity |
$1.3M |
-$61.4M |
AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd |
Common Stock |
Equity |
$557M |
-$21.5M |
APT |
Alpha Pro Tech Ltd |
Common Stock, par value $0.01 |
Equity |
$14M |
-$761K |
DRTSW |
Alpha Tau Medical Ltd. |
*W EXP 99/99/999 |
Equity |
$8.74M |
+$8.26M |
DRTS |
Alpha Tau Medical Ltd. |
Ordinary Shares, no par value |
Equity |
$4.95M |
+$1.31M |
|
Alphatec Hldgs Inc |
NOTE 0.750% 8/0 |
Debt |
$61.9M |
-$499K |
ATEC |
Alphatec Holdings, Inc. |
COM NEW |
Equity |
$1.12B |
+$110M |
TKNO |
Alpha Teknova, Inc. |
COM |
Equity |
$37.6M |
+$7.28M |
ATMC |
Alphatime Acquisition Corp |
Class A common stock, par value $0.0001 per share |
Equity |
$15.3M |
+$14.3K |
ATMCW |
Alphatime Acquisition Corp |
*W EXP 03/01/202 |
Equity |
$5.34M |
-$3.09K |
ATMV |
AlphaVest Acquisition Corp. |
Common stock, par value $0.0001 per share |
Equity |
$15.5M |
-$1.01M |
ATMVR |
AlphaVest Acquisition Corp. |
RIGHT 12/22/2024 |
Equity |
$1.14M |
+$18.1K |
ALPIB |
Alpine Banks of Colorado |
Com |
Equity |
$12M |
-$193K |
PINE |
Alpine Income Property Trust, Inc. |
Common Stock |
Equity |
$122M |
-$1.2M |
AMLP |
Alps Etf Tr |
ALERIAN MLP |
Equity |
$4.96B |
+$137M |
SMTH |
Alps Etf Tr |
SMITH CORE PLUS |
Equity |
$1.8B |
+$256M |
OUSM |
Alps Etf Tr |
OSHARES US SMLCP |
Equity |
$535M |
-$12.5M |
OUSA |
Alps Etf Tr |
OSHARES US QUALT |
Equity |
$397M |
+$12M |
SDOG |
Alps Etf Tr |
SECTR DIV DOGS |
Equity |
$363M |
-$11M |
EQL |
Alps Etf Tr |
EQUAL SEC ETF |
Equity |
$257M |
+$140M |
IDOG |
Alps Etf Tr |
INTL SEC DV DOG |
Equity |
$230M |
+$23.7M |
ENFR |
Alps Etf Tr |
ALERIAN ENERGY |
Equity |
$145M |
+$249K |
LGRO |
Alps Etf Tr |
LEVEL FOUR LARGE |
Equity |
$80.9M |
-$5.41M |
SBIO |
Alps Etf Tr |
MED BREAKTHGH |
Equity |
$74.3M |
-$3.46M |
RIGS |
Alps Etf Tr |
RIVRFRNT STR INC |
Equity |
$58.3M |
+$11.3M |
ACES |
Alps Etf Tr |
CLEAN ENERGY |
Equity |
$48.8M |
-$944K |
BFOR |
Alps Etf Tr |
BARRONS 400 ETF |
Equity |
$42.8M |
+$3.56M |
OGIG |
Alps Etf Tr |
OSHS GBL INTER |
Equity |
$35.3M |
+$97.1K |
DTEC |
Alps Etf Tr |
DISRUPTIVE TECH |
Equity |
$30.4M |
-$6.8M |
OEUR |
Alps Etf Tr |
OSHARES EUR QLT |
Equity |
$19.4M |
+$45K |
EDOG |
Alps Etf Tr |
EM SECT DIV DG |
Equity |
$18.7M |
-$1.06M |
ELFY |
Alps Etf Tr |
ELECTRIFICATION |
Equity |
$16.5M |
+$16.5M |
REIT |
Alps Etf Tr |
ACTIVE REIT ETF |
Equity |
$9.13M |
-$1.9M |
RDOG |
Alps Etf Tr |
REIT DIVIDE DOGS |
Equity |
$3.99M |
+$812K |
MNBD |
Alps Etf Tr |
INTER MUNI BD |
Equity |
$3.15M |
+$2.33M |
RFDA |
ALPS ETF Trust |
Exchange Traded Fund |
Equity |
$78.3M |
+$11.8M |
RFCI |
ALPS ETF Trust |
Exchange Traded Fund |
Equity |
$18.7M |
+$2.33M |
RFFC |
ALPS ETF Trust |
Exchange Traded Fund |
Equity |
$13.5M |
-$1.66M |
ALSMY |
Alstom |
ADR |
Equity |
$2.8M |
-$153K |
ALTS |
ALT5 Sigma Corp |
Common Stock, par value $0.001 per share (the "Shares") |
Equity |
$13.8M |
+$4.37M |
ALTG |
Alta Equipment Group Inc. |
Class A Stock |
Equity |
$134M |
-$3.66M |
ATGFF |
Altagas Ltd |
COM |
Equity |
$3.19M |
+$162K |
ATUS |
Altice USA, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$647M |
+$53M |
ALTI |
AlTi Global, Inc. |
CL A |
Equity |
$127M |
+$4.59M |
ALT |
Altimmune, Inc. |
Common Stock |
Equity |
$145M |
-$6.2M |
ASPS |
Altisource Portfolio Solutions S.A. |
SHS NEW |
Equity |
$43.3M |
+$43.3M |
ASPSZ |
Altisource Portfolio Solutions S.A. |
*W EXP 04/02/202 |
Equity |
$4.72M |
+$4.72M |
ASPSW |
Altisource Portfolio Solutions S.A. |
*W EXP 04/30/203 |
Equity |
$4.54M |
+$4.54M |
ASPS |
Altisource Portfolio Solutions S.A. |
Common Stock, $0.01 par value per share |
Equity |
$1.16M |
-$47.2M |
ALTO |
Alto Ingredients, Inc. |
Common Stock, $0.001 par value |
Equity |
$19.6M |
-$2.62M |
ANRO |
Alto Neuroscience, Inc. |
Common Shares |
Equity |
$38.1M |
-$7.94M |
MO |
Altria Group, Inc. |
COM |
Equity |
$60.2B |
-$1.13B |
ARB |
Altshares Trust |
MERGER ARBITRAGE |
Equity |
$80.4M |
+$9.33M |
|
Altus Group Ltd |
COM |
Equity |
$17.6M |
-$276K |
AMPS |
Altus Power, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$2.52M |
-$527M |
ALMS |
Alumis Inc. |
Common Stock |
Equity |
$235M |
+$111M |
ALVO |
Alvotech |
ORDINARY SHARES |
Equity |
$155M |
+$5.01M |
ALVOW |
Alvotech |
*W EXP 99/99/999 |
Equity |
$9.09M |
+$1.13K |
ALXO |
Alx Oncology Holdings Inc |
Common Stock, par value $0.001 per share |
Equity |
$12.6M |
-$2.79M |
|
Amadeus It Group |
COM |
Equity |
$10.7M |
+$10.7M |
|
Amadeus IT Group SA |
Common Stock - Foreign |
Equity |
$2.31M |
+$22.9K |
AMADY |
Amadeus It Group S A Unsponsored Ads |
ADR |
Equity |
$4.91M |
-$1.74M |
AMAL |
Amalgamated Financial Corp. |
Common Stock |
Equity |
$590M |
+$10.3M |
AMRN |
Amarin Corp Plc\Uk |
SPONSORED ADR |
Equity |
$56.7M |
+$36.4M |
AMRK |
A-Mark Precious Metals, Inc. |
Common Stock |
Equity |
$338M |
+$9.24M |
AMZN |
Amazon Com Inc |
COM |
Equity |
$1.5T |
+$55.1B |
|
Amazon Com Inc |
CALL |
Equity |
$228M |
-$48.5M |
|
Amazon Com Inc |
PUT |
Equity |
$194M |
+$92.3M |
|
Amazon Com Inc |
COM |
Equity |
$5.21M |
+$5.21M |
|
Amazon Com Inc |
COM |
Equity |
$4.99M |
+$219K |
|
Amazon Com Inc (Usa) |
COM |
Equity |
$2.96M |
+$154K |
AMBC |
Ambac Financial Group Inc |
Common stock, $0.01 par value per share |
Equity |
$262M |
-$6.28M |
AMBA |
Ambarella Inc |
Common Stock |
Equity |
$2.32B |
+$77.2M |
AMBR |
Amber International Holding Ltd |
Sponsored American Depository Receipt |
Equity |
$12M |
+$2.95M |
|
Ambev SA |
Common Stock - Foreign |
Equity |
$1.82M |
+$1.82M |
ABEV |
Ambev S.A. |
SPONSORED ADR |
Equity |
$2.72B |
-$18.6M |
AMBI |
Ambipar Emergency Response |
CL A ORD SHS |
Equity |
$3.03M |
-$598K |
|
Amc Entertainment |
FIXED |
Debt |
$1.77M |
+$89.3K |
AMC |
Amc Entertainment Holdings, Inc. |
Class A common stock |
Equity |
$531M |
+$74.2M |
AMCX |
AMC Networks Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$204M |
-$7.11M |
|
Amc Networks Inc |
NOTE 4.250% 2/1 |
Debt |
$95.7M |
+$95.7M |
DIT |
Amcon Distributing Co |
COM NEW |
Equity |
$7.91M |
-$19.5K |
AMCR |
Amcor plc |
Common Stock |
Equity |
$14.2B |
+$5.4B |
|
Amcor Plc |
COM |
Equity |
$1.28M |
+$467K |
DOX |
Amdocs Ltd |
Ordinary Shares |
Equity |
$9.56B |
-$234M |
AMED |
Amedisys Inc |
Common Stock, par value $0.001 per share |
Equity |
$3.02B |
+$222M |
AMTM |
Amentum Holdings, Inc. |
Common Stock, $0.01 par value |
Equity |
$4.73B |
+$283M |
AMTB |
Amerant Bancorp Inc. |
Common Stock |
Equity |
$493M |
-$7.47M |
AEE |
Ameren Corp |
COMMON STOCK |
Equity |
$22.2B |
+$1.08B |
AMRC |
Ameresco, Inc. |
Common Stock |
Equity |
$495M |
+$31.3M |
|
Amer Europacific Grw |
Mutual Funds |
Equity |
$5.74M |
+$1.47M |
|
AMER EUROPACIFIC GRWTH Cl F-2 |
IFD |
Equity |
$4.25M |
-$71.1K |
AMX |
America Movil Sab De Cv |
SPON ADR L SHS |
Equity |
$189M |
-$12.3M |
AMX |
America Movil Sab De Cv/ |
American Depositary Shares (B Share ADSs), each representing twenty (20) Series B Shares (B Shares) |
Equity |
$2.76B |
+$206M |
AAL |
American Airlines Group Inc. |
COM |
Equity |
$4.77B |
-$177M |
|
American Airlines Group Inc |
NOTE 6.500% 7/0 |
Debt |
$912M |
-$31.2M |
AAT |
American Assets Trust, Inc. |
Common Stock |
Equity |
$1.12B |
+$10.7M |
AXL |
American Axle & Manufacturing Holdings Inc |
Common Stock |
Equity |
$557M |
+$63.1M |
ABAT |
AMERICAN BATTERY TECHNOLOGY Co |
Common Stock |
Equity |
$27.6M |
+$13.4M |
|
American Beacon Fds |
STEPH MC GRW Y |
Equity |
$2.1M |
-$120K |
MGNR |
American Beacon Select Funds |
GLG NATURAL RESO |
Equity |
$127M |
+$6.64M |
AHLT |
American Beacon Select Funds |
AHL TREND ETF |
Equity |
$11.6M |
+$607K |
AMBZ |
American Business Bank |
COM |
Equity |
$21.9M |
-$6.77M |
AVEM |
American Century Etf Trust |
AVANTIS EMGMKT |
Equity |
$10.4B |
+$1.89B |
AVDV |
American Century Etf Trust |
INTL SMCP VLU |
Equity |
$7.65B |
+$710M |
FDG |
American Century Etf Trust |
American Century Focused Dynamic Growth ETF |
Equity |
$232M |
+$2.91M |
AVIE |
American Century Etf Trust |
Exchange Traded Fund |
Equity |
$3.07M |
+$959K |
|
American Century Twentieth Ult |
COM |
Equity |
$3.16M |
-$184K |
AVUV |
American Centy Etf Tr |
US SML CP VALU |
Equity |
$11.1B |
+$752M |
AVUS |
American Centy Etf Tr |
US EQT ETF |
Equity |
$7.05B |
+$500M |
AVDE |
American Centy Etf Tr |
INTL EQT ETF |
Equity |
$6.22B |
+$571M |
AVSC |
American Centy Etf Tr |
AVANTIS US SMALL |
Equity |
$2.11B |
+$157M |
QGRO |
American Centy Etf Tr |
US QUALITY GROW |
Equity |
$1.46B |
+$332M |
AVIG |
American Centy Etf Tr |
AVANTIS CORE FI |
Equity |
$988M |
+$55.3M |
AVLC |
American Centy Etf Tr |
AVANTIS US LARG |
Equity |
$670M |
+$94.2M |
AVIV |
American Centy Etf Tr |
INTERNATIONAL LR |
Equity |
$619M |
+$113M |
AVES |
American Centy Etf Tr |
EMERGING MKT VAL |
Equity |
$507M |
+$84.9M |
AVSF |
American Centy Etf Tr |
AVANTIS SHFXDINC |
Equity |
$504M |
+$39.8M |
AVRE |
American Centy Etf Tr |
REAL ESTATE ETF |
Equity |
$477M |
+$21.2M |
KORP |
American Centy Etf Tr |
DIVERSIFID CRP |
Equity |
$460M |
+$137M |
TAXF |
American Centy Etf Tr |
DIVERSIFIED MU |
Equity |
$394M |
-$8.42M |
QINT |
American Centy Etf Tr |
QUALITY DIVRSFED |
Equity |
$322M |
+$102M |
AVNM |
American Centy Etf Tr |
AVANTIS ALL INT |
Equity |
$272M |
+$173M |
AVSU |
American Centy Etf Tr |
AVANTIS RESPON U |
Equity |
$259M |
+$10.6M |
VALQ |
American Centy Etf Tr |
US QUALITY VAL |
Equity |
$224M |
+$1.85M |
FLV |
American Centy Etf Tr |
FOCUSED LRG CAP |
Equity |
$214M |
+$7.88M |
ACLC |
American Centy Etf Tr |
LARGE CAP EQUITY |
Equity |
$192M |
-$63.3M |
AVMV |
American Centy Etf Tr |
AVANTIS US MID C |
Equity |
$163M |
+$39.1M |
MUSI |
American Centy Etf Tr |
MULTISECTOR |
Equity |
$154M |
-$12.4M |
AVGE |
American Centy Etf Tr |
AVANTIS ALL EQT |
Equity |
$148M |
+$8.86M |
AVMC |
American Centy Etf Tr |
AVANTIS US MID C |
Equity |
$141M |
-$7.17M |
AVSD |
American Centy Etf Tr |
AVANTIS RESPONSI |
Equity |
$140M |
+$1.81M |
AVXC |
American Centy Etf Tr |
AVANTIS EMERGING |
Equity |
$130M |
+$60.8M |
AVSE |
American Centy Etf Tr |
AVANTIS RESPONSI |
Equity |
$97.3M |
+$11.2M |
AVMU |
American Centy Etf Tr |
CORE MUNI FXD IN |
Equity |
$89.9M |
-$12.4M |
AVDS |
American Centy Etf Tr |
AVANTIS INTL SML |
Equity |
$78.3M |
+$12.9M |
MID |
American Centy Etf Tr |
MID CAP GRW IMP |
Equity |
$73.3M |
+$10.1M |
AVUQ |
American Centy Etf Tr |
AVANTIS U S QUAL |
Equity |
$65.9M |
+$54.8M |
SDSI |
American Centy Etf Tr |
SHORT DURTN STRG |
Equity |
$50.2M |
+$5.92M |
QPFF |
American Centy Etf Tr |
QUALITY PREFER |
Equity |
$49.9M |
-$4.8M |
FUSI |
American Centy Etf Tr |
MULTISECTOR FLOA |
Equity |
$47.2M |
+$31.4K |
AVGV |
American Centy Etf Tr |
AVANTIS ALL EQT |
Equity |
$39.4M |
-$18.6M |
AVNV |
American Centy Etf Tr |
AVANTIS ALL INT |
Equity |
$37.3M |
+$34.2M |
QCON |
American Centy Etf Tr |
QUALITY CONVER |
Equity |
$33.1M |
+$154K |
AHYB |
American Centy Etf Tr |
SELECT HIGH YIEL |
Equity |
$30.1M |
+$196K |
CATF |
American Centy Etf Tr |
CALIF MUN BD ETF |
Equity |
$27.1M |
+$238K |
AVEE |
American Centy Etf Tr |
AVANTIS EMERGING |
Equity |
$26.1M |
+$7.74M |
ACGR |
American Centy Etf Tr |
LARGE CAP GROWTH |
Equity |
$11.5M |
+$849K |
AVGB |
American Centy Etf Tr |
AVANTIS CR ETF |
Equity |
$9.11M |
+$9.11M |
AVMA |
American Centy Etf Tr |
AVANTIS MODERAT |
Equity |
$5.78M |
-$1.56M |
ACIC |
AMERICAN COASTAL INSURANCE Corp |
Common Stock, $0.0001 par value |
Equity |
$166M |
+$23M |
AEO |
American Eagle Outfitters Inc |
COMMON STOCK |
Equity |
$1.52B |
-$160M |
AEP |
American Electric Power Co Inc |
Common Stock |
Equity |
$45.1B |
-$449M |
AXP |
American Express Co |
COM |
Equity |
$189B |
+$1.45B |
|
American Express Co |
CALL |
Equity |
$3.41M |
+$3.41M |
AFG |
American Financial Group Inc |
COMMON STOCK |
Equity |
$7.29B |
+$185M |
|
American Funds American Balanced A |
LOAD EQUITY FUND |
Equity |
$2.06M |
+$711K |
|
American Funds American Mutual F3 |
EQUITY FUNDS |
Equity |
$2.97M |
+$463K |
|
American Funds Capital World Gr&Inc A |
LOAD EQUITY FUND |
Equity |
$1.07M |
+$473K |
|
American Funds Capital World Gr&Inc F3 |
COM |
Equity |
$1.2M |
-$48.1K |
|
American Funds Fundamental Invs A |
LOAD EQUITY FUND |
Equity |
$3.92M |
+$1.05M |
|
American Funds Fundamental Invs F3 |
COM |
Equity |
$1.51M |
+$481K |
|
American Funds Growth Fd F3 |
MFD |
Equity |
$6.16M |
+$42.6K |
|
American Funds Growth Fu |
NTF EQUITY FUNDS |
Equity |
$1.35M |
-$830K |
|
American Funds Growth Fund Of Amer A |
LOAD EQUITY FUND |
Equity |
$3.36M |
-$315K |
|
American Funds Income Fund Of Amer A |
LOAD EQUITY FUND |
Equity |
$1.31M |
+$450K |
|
American Funds Invmt Co Of Amer A |
LOAD EQUITY FUND |
Equity |
$2.96M |
+$742K |
|
American Funds New Persp |
EQUITY FUNDS |
Equity |
$1.32M |
+$49.1K |
|
American Funds Washin |
MUTUAL |
Equity |
$2.03M |
-$79.7K |
|
American Funds Washingto |
MFC |
Equity |
$1.79M |
-$309K |
|
American Funds Washington Mutual A |
LOAD EQUITY FUND |
Equity |
$1.93M |
+$349K |
AHR |
American Healthcare REIT, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$5.39B |
+$345M |
AMH |
American Homes 4 Rent |
Common Stock |
Equity |
$11.9B |
+$940M |
AII |
American Integrity Insurance Group, Inc. |
Common Stock |
Equity |
$151M |
+$150M |
AIG |
American International Group, Inc. |
Common Stock |
Equity |
$44.3B |
-$1.22B |
|
American Intl Group |
COM |
Equity |
$1.86M |
|
AOUT |
American Outdoor Brands, Inc. |
Common Shares |
Equity |
$86.6M |
+$5.08M |
APEI |
American Public Education Inc |
Common Stock, $0.01 par value per share |
Equity |
$557M |
+$32.1M |
ARL |
American Realty Investors Inc |
common stock, par value $0.01 per share |
Equity |
$6.81M |
-$615K |
AREC |
American Resources Corp |
CL A |
Equity |
$6.76M |
+$2.47M |
ARBV |
American Riviera Bancorp |
Common Stock, no par value |
Equity |
$17.4M |
-$1.16M |
AMS |
American Shared Hospital Services |
Common Stock, No Par Value |
Equity |
$2.05M |
-$117K |
AWR |
American States Water Co |
Common Stock |
Equity |
$2.31B |
+$33.4M |
NYC |
American Strategic Investment Co. |
Class A common stock, $0.01 par value per share |
Equity |
$1.15M |
+$574K |
AMSC |
American Superconductor Corp /De/ |
Common Stock |
Equity |
$1.2B |
+$198M |
AMT |
American Tower Corp /Ma/ |
Common Stock |
Equity |
$96.2B |
+$1.43B |
|
American Tower Corp (Usa) |
COM |
Equity |
$1.53M |
+$33.2K |
AVD |
American Vanguard Corp |
Common Stock |
Equity |
$77.7M |
-$1.35M |
AWK |
American Water Works Company, Inc. |
Common Stock |
Equity |
$24.5B |
+$605M |
AMWL |
American Well Corp |
Class A Common Stock, par value $0.01 par value per share |
Equity |
$52.2M |
-$1.97M |
AMWD |
American Woodmark Corp |
Common Stock |
Equity |
$744M |
-$32M |
|
American Wtr Cap Corp |
NOTE 3.625% 6/1 |
Debt |
$1.06B |
+$21.1M |
CRMT |
Americas Carmart Inc |
Common Stock, Par Value $0.01 per share |
Equity |
$401M |
-$5.85M |
USAS |
Americas Gold & Silver Corp |
Common Shares, no par value |
Equity |
$134M |
+$14.9M |
COLD |
Americold Realty Trust, Inc. |
Common Stock |
Equity |
$5.01B |
+$238M |
AMP |
Ameriprise Financial Inc |
Common Stock (par value $.01 per share) |
Equity |
$42.9B |
-$710M |
AMSF |
Amerisafe Inc |
Common Stock |
Equity |
$804M |
-$13.9M |
ABCB |
Ameris Bancorp |
Common Stock |
Equity |
$4.17B |
+$125M |
ASRV |
Ameriserv Financial Inc /Pa/ |
Common Stock, par value $0.01 per share |
Equity |
$20.9M |
+$595K |
AS |
Amer Sports, Inc. |
Ordinary Shares, par value EUR 0.10 per ordinary share |
Equity |
$6.65B |
-$178M |
|
Amer Sports Inc |
COM |
Equity |
$109M |
+$109M |
ATLO |
Ames National Corp |
COM |
Equity |
$48.4M |
+$1.2M |
AME |
Ametek Inc/ |
COM |
Equity |
$36.6B |
+$1.05B |
AATRL |
AMG Capital |
CONV PREF |
Equity |
$1.61M |
-$687K |
AMGN |
Amgen Inc |
Common Stock |
Equity |
$120B |
+$2.46B |
|
Amgen Inc |
CALL |
Equity |
$4.27M |
+$2.49M |
|
Amgen Inc |
PUT |
Equity |
$3.04M |
-$1.7M |
|
Amg Fds |
GW K SM CP CRE I |
Equity |
$1.79M |
-$9.67K |
|
Amg River Road Small Mid Cap V |
Equity Mutual Fu |
Equity |
$31.8M |
+$798K |
FOLD |
Amicus Therapeutics, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1.83B |
+$26.5M |
AMKR |
Amkor Technology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2.37B |
+$115M |
AMRX |
Amneal Pharmaceuticals, Inc. |
Class A Common Stock, par value $0.01 |
Equity |
$1.14B |
+$54.8M |
|
Am New World Fd F3 |
Mutual Funds |
Equity |
$2.57M |
+$258K |
AMN |
Amn Healthcare Services Inc |
COMMON STOCK |
Equity |
$808M |
-$28M |
AP |
Ampco Pittsburgh Corp |
Common |
Equity |
$25.3M |
+$573K |
|
Amphastar Pharmaceuticals In |
NOTE 2.000% 3/1 |
Debt |
$274M |
-$333K |
AMPH |
Amphastar Pharmaceuticals, Inc. |
Common Stock |
Equity |
$751M |
-$22.4M |
APH |
Amphenol Corp /De/ |
CL A |
Equity |
$114B |
+$3.03B |
BDRY |
Amplify Commodity Trust |
BREAKWAVE DRY BU |
Equity |
$2.72M |
+$794K |
IPAY |
Amplify Digital Payments ETF |
Exchange-Traded Fund |
Equity |
$65.5M |
+$3.55M |
AMPY |
Amplify Energy Corp. |
Common Stock, $0.01 par value per share |
Equity |
$56.8M |
-$11M |
DIVO |
Amplify Etf Tr |
CWP ENHANCED DIV |
Equity |
$2.66B |
+$191M |
HACK |
Amplify Etf Tr |
AMPLIFY CYBERSEC |
Equity |
$649M |
+$7.97M |
BLOK |
Amplify Etf Tr |
BLOCKCHAIN LDR |
Equity |
$367M |
+$36.9M |
SILJ |
Amplify Etf Tr |
AMPLIFY JUNIOR S |
Equity |
$259M |
+$8.72M |
SWAN |
Amplify Etf Tr |
BLACKSWAN GRWT |
Equity |
$190M |
-$24.1M |
SOFR |
Amplify Etf Tr |
SAMSUNG SOFR ETF |
Equity |
$184M |
-$26.4M |
IDVO |
Amplify Etf Tr |
CWP INTL ENHANCE |
Equity |
$159M |
+$24.7M |
YYY |
Amplify Etf Tr |
HIGH INCOME |
Equity |
$146M |
+$5.77M |
CNBS |
Amplify Etf Tr |
SEYMOUR CANB ETF |
Equity |
$48M |
-$7.62M |
ETHO |
Amplify Etf Tr |
AMPLIFY ETHO CLI |
Equity |
$40.9M |
+$417K |
ISWN |
Amplify Etf Tr |
BLACKSWAN ISWN |
Equity |
$31.6M |
-$225K |
IBUY |
Amplify Etf Tr |
ONLIN RETL ETF |
Equity |
$28.6M |
-$2.56M |
AIEQ |
Amplify Etf Tr |
AMPLIFY AI POWER |
Equity |
$18.5M |
-$1.85M |
ITEQ |
Amplify Etf Tr |
AMPLIFY BLUESTAR |
Equity |
$15M |
-$245K |
MJ |
Amplify Etf Tr |
ALTRNTV HARV ETF |
Equity |
$14.2M |
+$2.27M |
COWS |
Amplify Etf Tr |
CASH FLOW DIVID |
Equity |
$8.94M |
+$1.46M |
QDVO |
Amplify Etf Tr |
CWP GROWTH & INC |
Equity |
$8.38M |
+$5.64M |
HCOW |
Amplify Etf Tr |
COWS COVERED CAL |
Equity |
$8.15M |
+$1.37M |
BATT |
Amplify Etf Tr |
AMPLIFY LITHIUM |
Equity |
$7.71M |
+$2.09M |
GAMR |
Amplify Etf Tr |
VIDEO GAME LEADE |
Equity |
$7.13M |
-$867K |
NDIV |
Amplify Etf Tr |
NAT RES DIVIDEND |
Equity |
$5.13M |
+$433K |
AIVC |
Amplify Etf Tr |
AMPLIFY BLOOMBER |
Equity |
$4.25M |
-$81.7K |
AWAY |
Amplify Etf Tr |
AMPLIFY TRAVEL T |
Equity |
$3.34M |
+$365K |
AMPG |
AmpliTech Group, Inc. |
Common, Warrants |
Equity |
$7.95M |
+$229K |
AMPL |
Amplitude, Inc. |
Class A common stock, $0.00001 par value per share |
Equity |
$965M |
+$78.2M |
AMPX |
Amprius Technologies, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$160M |
+$72.9M |
AMPXWS |
Amprius Technologies Inc |
*W EXP 09/14/202 |
Equity |
$3.48M |
+$413K |
AXR |
Amrep Corp. |
COM |
Equity |
$48.2M |
+$849K |
AMRZ |
Amrize Ltd |
Ordinary Shares, par value $0.01 per share |
Equity |
$8.38B |
+$8.37B |
|
Amrize Ltd |
COM |
Equity |
$8.63M |
+$8.63M |
|
Amrize Ltd |
EQUITY |
Equity |
$4.27M |
+$4.27M |
AMTD |
Amtd Idea Group |
SPON ADS |
Equity |
$2.09M |
+$94.7K |
ASYS |
Amtech Systems Inc |
Common Stock |
Equity |
$18.2M |
-$3.41M |
|
Amundi Sa |
FOREIGN |
Equity |
$46.8M |
+$218K |
AMLX |
Amylyx Pharmaceuticals Inc |
COMMON STOCK |
Equity |
$524M |
+$57.3M |
ANTX |
AN2 Therapeutics, Inc. |
Common Stock |
Equity |
$8.78M |
-$781K |
|
ANA Holdings Inc |
Common Stock - Foreign |
Equity |
$5.3M |
+$43.5K |
ADI |
Analog Devices Inc |
Common Stock $0.16 2/3 par value per share |
Equity |
$105B |
+$4.26B |
ANAB |
Anaptysbio, Inc |
Common Stock, par value $0.001 per share |
Equity |
$816M |
-$61.5M |
AVXL |
Anavex Life Sciences Corp. |
COM NEW |
Equity |
$302M |
+$10.1M |
ANDE |
Andersons, Inc. |
Common |
Equity |
$1.08B |
-$29.2M |
AKOB |
Andina Bottling Co Inc |
SPON ADR B |
Equity |
$63.7M |
+$2.51M |
AKOA |
Andina Bottling Co Inc |
SPON ADR A |
Equity |
$1.81M |
-$28.7K |
POLE |
Andretti Acquisition Corp. II |
COMMON-STOCK |
Equity |
$234M |
+$33.8M |
POLEW |
Andretti Acquisition Corp. II |
*W EXP 06/01/203 |
Equity |
$2.25M |
+$549K |
ANEB |
Anebulo Pharmaceuticals, Inc. |
Common Stock |
Equity |
$32.5M |
-$34.5K |
FINS |
Angel Oak Financial Strategies Income Term Trust |
Common Shares of Beneficial Interest |
Equity |
$279M |
+$94.9M |
UYLD |
Angel Oak Funds Trust |
OAK ULTRASHORT |
Equity |
$798M |
+$78.4M |
CARY |
Angel Oak Funds Trust |
INCOME ETF |
Equity |
$434M |
+$107M |
MBS |
Angel Oak Funds Trust |
MORTGAGE BACKED |
Equity |
$175M |
+$506K |
AOHY |
Angel Oak Funds Trust |
HIGH YIELD OPPOR |
Equity |
$73.9M |
-$4.59M |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Common Stock, par value $0.01 par value per share |
Equity |
$157M |
-$6.68M |
ANGI |
Angi Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$646M |
+$566M |
ANGO |
Angiodynamics Inc |
Common Stock, $0.0001 par value per share |
Equity |
$366M |
+$17.7M |
NGLOY |
Anglo American PLC Sp ADR |
COM |
Equity |
$1.54M |
+$1.54M |
AU |
AngloGold Ashanti PLC |
Common Stock |
Equity |
$8.59B |
+$918M |
|
Anglogold Ashanti Plc |
EQUITY |
Equity |
$5.73M |
-$172K |
|
Anglogold Ashanti Plc |
COM SHS |
Equity |
$4.43M |
-$2.04M |
|
Anheuser-Busch InBev SA |
COM |
Equity |
$42.5M |
+$19.3M |
BUD |
Anheuser-Busch InBev SA/NV |
Ordinary Shares, without nominal value |
Equity |
$7.36B |
-$213M |
|
Anicb 12/05/29 Cvt Put |
CONVERTIBLE BOND |
Equity |
$9.42M |
-$3.14M |
ANIK |
Anika Therapeutics, Inc. |
Common Stock |
Equity |
$134M |
-$1.53M |
ANIP |
Ani Pharmaceuticals Inc |
Common Stock, par value $0.0001 per share |
Equity |
$1.29B |
-$20.1M |
ANIX |
Anixa Biosciences Inc |
Common Stock |
Equity |
$17.6M |
-$787K |
NLY |
Annaly Capital Management Inc |
COM NEW |
Equity |
$6.92B |
+$521M |
ANNX |
Annexon, Inc. |
Common Stock |
Equity |
$239M |
+$760K |
ANVS |
Annovis Bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3.93M |
-$326K |
ANSS |
Ansys Inc |
Common Stock |
Equity |
$28.8B |
+$935M |
AVR |
Anteris Technologies Global Corp. |
Common Stock, par value $0.0001 per share |
Equity |
$80.4M |
-$40.7M |
ATEX |
Anterix Inc. |
Common Stock, $0.0001 par value |
Equity |
$431M |
+$5.78M |
AM |
Antero Midstream Corp |
Common Stock |
Equity |
$5.23B |
+$167M |
|
Antero Midstream Partners LP / Antero Midstream Finance Corp |
Corporate Bond - Domestic |
Debt |
$2.09M |
+$76.1K |
AR |
ANTERO RESOURCES Corp |
COMMON STOCK |
Equity |
$10.8B |
-$3M |
HOUS |
Anywhere Real Estate Inc. |
Common Stock, par value $0.01 per share |
Equity |
$381M |
+$11.9M |
ANZGY |
Anz Group Hldgs Ltd Sponsored Ads |
ADR |
Equity |
$3.38M |
-$4.46M |
AON |
Aon plc |
Class A Ordinary Shares |
Equity |
$69B |
+$813M |
AON |
Aon Plc |
SHS CL A |
Equity |
$24.6M |
-$252K |
AON |
Aon Plc |
COM |
Equity |
$4.51M |
|
APA |
Apache Corp |
COM |
Equity |
$3.17M |
-$71.3K |
APA |
APA Corp |
Common Stock |
Equity |
$6.22B |
+$112M |
AIV |
Apartment Investment & Management Co |
Common Stock |
Equity |
$1.11B |
+$25.4M |
|
Apds2 Properties Llc |
COM |
Equity |
$2.25M |
|
APLS |
Apellis Pharmaceuticals, Inc. |
Common Stock |
Equity |
$2.28B |
+$66.1M |
|
Apellis Pharmaceuticals Inc |
NOTE 3.500% 9/1 |
Debt |
$93.8M |
-$35.7K |
APG |
APi Group Corp |
COMMON STOCK |
Equity |
$11.6B |
+$317M |
|
AP Moller - Maersk A/S |
Common Stock - Foreign |
Equity |
$51.2M |
+$17.6M |
APOG |
Apogee Enterprises, Inc. |
Common Stock |
Equity |
$818M |
+$16.4M |
APGE |
Apogee Therapeutics, Inc. |
COMMON STOCK |
Equity |
$2.51B |
-$147M |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Common Stock |
Equity |
$767M |
-$5.15M |
|
Apollo Diversified Credit Fd Cl A |
NTF EQUITY FUNDS |
Equity |
$2.5M |
+$313K |
|
Apollo Diversified Re Fd Cl A |
NTF EQUITY FUNDS |
Equity |
$1.63M |
+$357K |
APO |
Apollo Global Management Inc |
COM CL A |
Equity |
$1.49M |
+$851 |
APO |
Apollo Global Management, Inc. |
Common Stock |
Equity |
$50.7B |
+$501M |
APO |
Apollo Global Management, Inc. |
Common |
Equity |
$24.4M |
+$22.6K |
APOS |
Apollo Global Management, Inc. |
PFD |
Equity |
$1.74M |
+$1.46M |
APOPRA |
Apollo Global Mgmt Inc |
SER A MAND CNV |
Equity |
$2.09B |
+$143M |
APLMW |
Apollomics Inc. |
*W EXP 04/01/202 |
Equity |
$2.6M |
-$874 |
APPF |
Appfolio Inc |
Class A common stock, par value $0.0001 per share |
Equity |
$4.73B |
+$211M |
APPN |
Appian Corp |
Class A Common Stock, $0.0001 par value |
Equity |
$1.07B |
+$30.6M |
|
Apple |
Common Stock |
Equity |
$3.82M |
+$3.82M |
APLE |
Apple Hospitality REIT, Inc. |
COM NEW |
Equity |
$2.35B |
+$27.4M |
AAPL |
Apple Inc. |
Common Stock |
Equity |
$1.92T |
+$44.4B |
|
Apple Inc |
PUT |
Equity |
$219M |
+$93.6M |
|
Apple Inc |
CALL |
Equity |
$124M |
-$33.8M |
APLD |
Applied Digital Corp. |
Common Stock, par value $0.001 per share |
Equity |
$1.45B |
-$19.1M |
AIT |
Applied Industrial Technologies Inc |
Common Stock |
Equity |
$8.33B |
-$68.2M |
AMAT |
Applied Materials Inc /De |
COM |
Equity |
$114B |
+$1.04B |
|
Applied MATLS Inc |
COM |
Equity |
$8.24M |
+$1.83M |
|
Applied Matls Inc |
PUT |
Equity |
$4.76M |
+$3.28M |
|
Applied Matls Inc |
CALL |
Equity |
$2.58M |
+$1.13M |
|
Applied Matls Inc |
COM |
Equity |
$1.83M |
|
|
Applied Optoelectronics Inc |
NOTE 2.750% 1/1 |
Debt |
$127M |
-$86.5K |
|
Applied Optoelectronics Inc |
NOTE 5.250%12/1 |
Debt |
$6.12M |
|
AAOI |
Applied Optoelectronics, Inc. |
Common Stock |
Equity |
$848M |
+$104M |
|
Applied Systems Inc |
Bank Loan |
Debt |
$3.49M |
-$8.75K |
APLT |
Applied Therapeutics, Inc. |
COMMON STOCK |
Equity |
$27.4M |
-$7.46M |
APP |
AppLovin Corp |
Class A Stock |
Equity |
$69.8B |
-$1.02B |
|
Applovin Corp |
CALL |
Equity |
$7.28M |
+$7.28M |
|
Applovin Corp |
PUT |
Equity |
$2.1M |
-$7.84M |
|
Ap Properties Ltd |
COM |
Equity |
$7.62M |
|
APRE |
Aprea Therapeutics, Inc. |
Common stock, par value $0.001 per share |
Equity |
$3.07M |
-$77.6K |
ATR |
Aptargroup, Inc. |
COM |
Equity |
$9.7B |
+$193M |
APTV |
Aptiv PLC |
Common Stock |
Equity |
$14.3B |
-$380M |
APTV |
Aptiv Plc |
SHS |
Equity |
$12.7M |
-$5.29M |
|
Aptiv Plc New |
COM |
Equity |
$1.52M |
-$214K |
APYX |
Apyx Medical Corp |
Common Stock |
Equity |
$35.6M |
+$288K |
AQST |
Aquestive Therapeutics, Inc. |
Common stock, $0.001 par value per share |
Equity |
$158M |
+$12.7M |
ARMK |
Aramark |
Common Stock |
Equity |
$10.7B |
+$160M |
ARBE |
Arbe Robotics Ltd. |
Ordinary Shares |
Equity |
$41.4M |
-$2.44M |
ARBEW |
Arbe Robotics Ltd. |
*W EXP 99/99/999 |
Equity |
$1.07M |
-$1.2K |
ABR |
Arbor Realty Trust Inc |
Common Stock, par value $0.01 per share |
Equity |
$1.18B |
+$79.1M |
|
Arbor Realty Trust Inc |
NOTE 7.500% 8/0 |
Debt |
$204M |
+$19.1M |
ABRPRF |
Arbor Realty Trust Inc |
COMMON |
Equity |
$2.84M |
|
ABUS |
Arbutus Biopharma Corp |
Common Shares, without par value |
Equity |
$365M |
+$19.6M |
ARCB |
Arcbest Corp /De/ |
Common Stock |
Equity |
$1.77B |
-$34.8M |
ACLX |
Arcellx, Inc. |
COMMON STOCK |
Equity |
$4.01B |
-$46.7M |
MT |
ArcelorMittal |
NY REGISTRY SH |
Equity |
$952M |
-$79.9M |
|
Arcelormittal Sa Luxembourg |
NY REGISTRY SH |
Equity |
$5.87M |
+$5.28M |
|
Arch Cap Group Ltd |
ORD |
Equity |
$19.7M |
+$19.7M |
ACGL |
Arch Capital Group Ltd. |
Common Shares |
Equity |
$30.5B |
+$544M |
ACHR |
Archer Aviation Inc. |
Common Stock |
Equity |
$3.6B |
+$1.22B |
ACHRWS |
Archer Aviation Inc |
*W EXP 09/16/202 |
Equity |
$30.3M |
+$5.35M |
ADM |
Archer-Daniels-Midland Co |
COMMON STOCK |
Equity |
$21B |
+$472M |
ATII |
Archimedes Tech SPAC Partners II Co. |
COMMON-STOCK |
Equity |
$216M |
+$211M |
ATIIU |
Archimedes Tech SPAC Partners II Co. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$13.4M |
-$175M |
ATIIW |
Archimedes Tech SPAC Partners II Co. |
*W EXP 10/15/202 |
Equity |
$5.3M |
+$5.27M |
AROC |
Archrock, Inc. |
Common Stock |
Equity |
$4.11B |
-$17.2M |
ACA |
Arcosa, Inc. |
Common Stock |
Equity |
$3.96B |
+$21.8M |
ARCO |
Arcos Dorados Holdings Inc. |
Common Stock |
Equity |
$679M |
+$19M |
ARCT |
Arcturus Therapeutics Holdings Inc. |
Common Stock |
Equity |
$336M |
-$6.83M |
RCUS |
Arcus Biosciences, Inc. |
Common Stock, par value $0.0001 |
Equity |
$812M |
+$23M |
ARQT |
Arcutis Biotherapeutics, Inc. |
Common Stock |
Equity |
$1.78B |
+$21.5M |
AMBP |
Ardagh Metal Packaging S.A. |
SHS |
Equity |
$477M |
+$7.5M |
ARDX |
Ardelyx, Inc. |
Common Stock |
Equity |
$657M |
+$8.96M |
ARDT |
Ardent Health, Inc. |
COM |
Equity |
$1.3B |
+$6.93M |
ASC |
Ardmore Shipping Corp |
Common Stock |
Equity |
$263M |
+$6.56M |
AREN |
Arena Group Holdings, Inc. |
Common Stock |
Equity |
$21.9M |
+$14.3M |
AACTWS |
Ares Acquisition Corp II |
*W EXP 99/99/999 |
Equity |
$16.3M |
+$617K |
ARCC |
Ares Capital Corp |
COM |
Equity |
$4.88B |
+$153M |
ACRE |
Ares Commercial Real Estate Corp |
COM |
Equity |
$107M |
+$940K |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
Common Shares |
Equity |
$102M |
+$3.22M |
ARES |
Ares Management Corp |
Common Stock |
Equity |
$33.2B |
+$1.72B |
ARESPRB |
Ares Management Corporation |
6.75 SE B PFD |
Equity |
$1.36B |
+$80.8M |
|
Ares XLIII CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$5.02M |
|
AGX |
Argan Inc |
Common Stock |
Equity |
$2.66B |
+$168M |
ARGX |
Argenx Se |
ADR |
Equity |
$17.7B |
-$651M |
|
Argenx Se |
COMMON STOCK |
Equity |
$3.91M |
+$3.91M |
ARGOPRA |
Argo Group Intl Hldgs Inc Callab |
Pref |
Equity |
$1.25M |
+$501K |
|
Argonaut Group Statutory Tr Call |
Pref |
Equity |
$12M |
|
ARHS |
Arhaus, Inc. |
Class A common stock |
Equity |
$504M |
-$4.46M |
ARMN |
Aris Mining Corp |
Common Shares, no par value |
Equity |
$674M |
+$109M |
ANET |
Arista Networks, Inc. |
COM SHS |
Equity |
$86B |
+$986M |
ANET |
Arista Networks Inc |
COM |
Equity |
$153M |
-$2.66M |
ARIS |
Aris Water Solutions, Inc. |
Class A Common Stock |
Equity |
$765M |
+$6.43M |
ARKB |
Ark 21Shares Bitcoin ETF |
SHS BEN INT |
Equity |
$1.4B |
+$889M |
ARKK |
Ark Etf Tr |
INNOVATION ETF |
Equity |
$3.6B |
+$226M |
ARKW |
Ark Etf Tr |
NEXT GNRTN INTER |
Equity |
$585M |
+$16.4M |
ARKG |
Ark Etf Tr |
GENOMIC REV ETF |
Equity |
$526M |
-$30.6M |
ARKF |
Ark Etf Tr |
FINTECH INNOVA |
Equity |
$248M |
-$9.84M |
ARKQ |
Ark Etf Tr |
AUTNMUS TECHNLGY |
Equity |
$243M |
+$27.3M |
ARKX |
Ark Etf Tr |
ARK SPACE EXPL |
Equity |
$22.5M |
-$156K |
PRNT |
Ark Etf Tr |
3D PRINTING ETF |
Equity |
$8.31M |
-$1.08M |
IZRL |
Ark Etf Tr |
ISRAEL INOVATE |
Equity |
$8.16M |
+$459K |
ARKO |
ARKO Corp. |
Common Stock, $0.0001 par value |
Equity |
$278M |
-$7.62M |
ARKR |
Ark Restaurants Corp |
Common Stock, par value $0.01 per share |
Equity |
$5.92M |
+$117K |
ARLO |
Arlo Technologies, Inc. |
Common Stock |
Equity |
$1.65B |
+$105M |
AACI |
Armada Acquisition Corp. II |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$129M |
+$122M |
AACIU |
Armada Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$96.9M |
+$96.9M |
AACIW |
Armada Acquisition Corp. II |
*W EXP 05/21/203 |
Equity |
$2.2M |
+$2.2M |
AHH |
Armada Hoffler Properties, Inc. |
COMMON STOCK |
Equity |
$423M |
-$20.5M |
ARMP |
Armata Pharmaceuticals, Inc. |
Common Stock, $0.01 par value |
Equity |
$1.39M |
+$8.71K |
ARM |
Arm Holdings Plc /Uk |
SPONSORED ADS |
Equity |
$13B |
+$1.36B |
ARR |
Armour Residential REIT, Inc. |
Common Stock |
Equity |
$722M |
+$24.7M |
AWI |
Armstrong World Industries Inc |
Common Stock |
Equity |
$7.09B |
+$70.6M |
ARQ |
Arq, Inc. |
Common Stock, $0.001 par value |
Equity |
$88.4M |
-$1.1M |
ARQQ |
Arqit Quantum Inc. |
Ordinary Shares, par value $0.0025 per share |
Equity |
$44.5M |
+$28.9M |
ARQQW |
Arqit Quantum Inc. |
*W EXP 09/03/202 |
Equity |
$7.77M |
+$2.45M |
AD |
Array Digital Infrastructure, Inc. |
Common Shares ($1.00 par value) |
Equity |
$946M |
+$43.4M |
ARRY |
Array Technologies, Inc. |
COM SHS |
Equity |
$1.07B |
+$83.9M |
|
Array Technologies Inc |
NOTE 1.000%12/0 |
Debt |
$261M |
-$58.4M |
ARAI |
Arrive AI Inc. |
Common Stock, par value $0.0002 per share |
Equity |
$4.58M |
+$4.58M |
AVBP |
ArriVent BioPharma, Inc. |
Common Stock |
Equity |
$732M |
+$99.6M |
ARW |
Arrow Electronics, Inc. |
Common Stock |
Equity |
$7.03B |
+$169M |
GYLD |
Arrow Etf Tr |
ARROW DJ GLB YLD |
Equity |
$9.46M |
+$4.36M |
AROW |
Arrow Financial Corp |
Common Stock |
Equity |
$225M |
-$2.81M |
ARWR |
Arrowhead Pharmaceuticals, Inc. |
Common stock, par value $0.001 per share (the "Common Stock") |
Equity |
$1.67B |
+$44.7M |
ARWR |
Arrowhead Pharma Inc |
COM |
Equity |
$1.49M |
|
ARCM |
Arrow Invts Tr |
RESV CAP ETF |
Equity |
$43.8M |
-$374K |
DWCR |
Arrow Invts Tr |
DWA TACT INTL |
Equity |
$5.85M |
+$37.4K |
BANX |
ArrowMark Financial Corp. |
COM |
Equity |
$20.8M |
-$131K |
|
Arry 2 7/8 07/01/31 |
FIXED INCOME |
Debt |
$1.69M |
+$1.69M |
SPRY |
ARS Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1.48B |
+$150M |
AIP |
Arteris, Inc. |
COM |
Equity |
$191M |
+$14.7M |
ARTNA |
Artesian Resources Corp |
Class A Stock |
Equity |
$184M |
-$1.73M |
AJG |
Arthur J. Gallagher & Co. |
Common Stock |
Equity |
$72.8B |
+$1.09B |
APAM |
Artisan Partners Asset Management Inc. |
Class A Stock |
Equity |
$2.8B |
-$23.6M |
AACB |
Artius II Acquisition Inc. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$192M |
+$191M |
AACBU |
Artius II Acquisition Inc. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$25.4M |
-$142M |
AACBR |
Artius II Acquisition Inc. |
RIGHT 11/27/2029 |
Equity |
$4.51M |
+$4.5M |
ARTV |
Artiva Biotherapeutics, Inc. |
Common Stock |
Equity |
$27.9M |
-$5.47M |
AORT |
Artivion, Inc. |
Common Stock, $0.01 par value |
Equity |
$1.3B |
+$20.1M |
ARVN |
Arvinas, Inc. |
Common Stock |
Equity |
$516M |
+$45.4M |
ASA |
ASA Gold & Precious Metals Ltd |
Common Shares, $1 par value |
Equity |
$384M |
+$7.73M |
|
Asahi Kasei Corp |
Common Stock - Foreign |
Equity |
$4.06M |
+$3.97M |
ASAN |
Asana, Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$978M |
+$31.9M |
ABG |
Asbury Automotive Group Inc |
Common Stock, par value $0.01 per share |
Equity |
$4.91B |
-$103M |
ASND |
Ascendis Pharma A/S |
ADR |
Equity |
$10.9B |
-$374M |
|
Ascendis Pharma A/S |
NOTE 2.250% 4/0 |
Debt |
$682M |
-$19.7M |
AAPG |
Ascentage Pharma Group International |
SPONSORED ADS |
Equity |
$3.22M |
-$2.88M |
ACNT |
Ascent Industries Co. |
Common Stock, par value $1.00 per share |
Equity |
$56.9M |
+$13M |
ASX |
ASE Technology Holding Co., Ltd. |
SPONSORED ADS |
Equity |
$1.73B |
-$57.1M |
ASGN |
ASGN Inc |
COMMON STOCK |
Equity |
$2.15B |
+$23.1M |
AHT |
Ashford Hospitality Trust Inc |
COM NEW |
Equity |
$7.69M |
+$380K |
ASH |
Ashland Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2.22B |
+$35.1M |
|
Ashtead Group |
COM |
Equity |
$685M |
+$32.9M |
ASHTY |
Ashtead Group Plc Adr |
COM |
Equity |
$94.2M |
+$129K |
|
Asia Financial Holdings Ltd Sh |
COM |
Equity |
$7.11M |
-$6.45K |
|
Asm Intl Nv |
COM |
Equity |
$25.3M |
+$11.4M |
ASMIY |
Asm Intl N V Ny Register Sh |
ADR |
Equity |
$6.71M |
+$1.44M |
|
Asml Holding Adr |
COM |
Equity |
$1.06M |
+$180K |
|
ASML Holding NV |
Common Stock - Foreign |
Equity |
$7M |
+$4.84M |
|
Asml Holding N V |
PUT |
Equity |
$4.09M |
-$2.88M |
ASML |
Asml Holding Nv |
N Y REGISTRY SHS |
Equity |
$53.1B |
-$780M |
|
Asml Holding Nv |
Common Stock |
Equity |
$59.3M |
+$22.5M |
ASPC |
ASPAC III Acquisition Corp. |
Common Shares |
Equity |
$44.6M |
+$5.43M |
ASPCU |
ASPAC III Acquisition Corp. |
Class A ordinary shares |
Equity |
$9.44M |
-$4.64M |
|
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 |
Bank Loan |
Debt |
$2.58M |
+$1.63M |
|
Aspeed Technology Inc Twd 10.0 |
COM |
Equity |
$2.6M |
|
ASPN |
Aspen Aerogels Inc |
Common Stock, par value $0.00001 per share |
Equity |
$424M |
-$836K |
AHLPRF |
Aspen Insurance Holdings Call |
Pref |
Equity |
$1.93M |
|
AHL |
Aspen Insurance Holdings Ltd |
Class A Ordinary Shares, par value $0.001 per share |
Equity |
$2.9B |
+$2.89B |
ASPI |
ASP Isotopes Inc. |
Common Stock |
Equity |
$305M |
+$67.2M |
|
Asplundh Tree Expert LLC |
Bank Loan |
Debt |
$4.97M |
-$12.5K |
|
Assa Abloy |
COM |
Equity |
$80.7M |
+$24.5K |
|
Assa Abloy AB |
Common Stock - Foreign |
Equity |
$1.24M |
-$14.2K |
ASAZY |
Assa Abloy Ab Adr |
ADR |
Equity |
$80.2M |
-$2.35M |
ASMB |
Assembly Biosciences, Inc. |
Common Stock, par value $0.001 |
Equity |
$57M |
+$415K |
ASRT |
Assertio Holdings, Inc. |
Common Stock, $0.0001 par value |
Equity |
$16.1M |
-$236K |
|
Assertio Holdings Inc |
NOTE 6.500% 9/0 |
Debt |
$27.6M |
-$1.7M |
ARZGY |
Assicurazioni Generali S.P.A. |
FOREIGN STOCK |
Equity |
$2.54M |
-$32.3K |
ASB |
Associated Banc Corp |
COMMON STOCK |
Equity |
$3.47B |
+$24.8M |
|
Associated British Foods PLC |
Common Stock - Foreign |
Equity |
$8.74M |
-$1.81M |
AC |
Associated Capital Group, Inc. |
Class A Common Stock |
Equity |
$51.2M |
-$2.21M |
AIZ |
Assurant, Inc. |
Common Stock |
Equity |
$9.48B |
-$138M |
AGO |
Assured Guaranty Ltd |
Common Shares |
Equity |
$3.89B |
-$39.5M |
|
AssuredPartners Inc |
Bank Loan |
Debt |
$1.99M |
-$5.02K |
ASTE |
Astec Industries Inc |
Common Stock |
Equity |
$917M |
+$30.1M |
|
Astellas Pharma Inc |
Common Stock - Foreign |
Equity |
$10.3M |
+$927K |
ALPMY |
Astellas Pharma Inc Adr |
ADR |
Equity |
$2.45M |
+$489K |
ALAB |
Astera Labs, Inc. |
Common Stock |
Equity |
$9.28B |
+$634M |
|
Astra International Tbk PT |
Common Stock - Foreign |
Equity |
$1.83M |
+$842K |
ASTH |
Astrana Health, Inc. |
Common Stock |
Equity |
$641M |
-$15.3M |
|
AstraZeneca PLC |
Common Stock - Foreign |
Equity |
$3.58M |
+$2.13M |
AZN |
Astrazeneca Plc |
SPONSORED ADR |
Equity |
$34.6B |
-$665M |
|
Astrazeneca Plc |
Common Stock |
Equity |
$27.7M |
-$60K |
ATXS |
Astria Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$310M |
-$4.21M |
ATRO |
Astronics Corp |
Common Stock, par value $0.01 per share |
Equity |
$1.02B |
+$89.7M |
ALOT |
AstroNova, Inc. |
Common Stock |
Equity |
$37.6M |
-$397K |
ASTC |
ASTROTECH Corp |
COM |
Equity |
$1.98M |
-$189K |
|
Asts 4 1/4 03/01/32 |
FIXED INCOME |
Debt |
$18M |
+$2.91M |
ASTS |
AST SpaceMobile, Inc. |
Class A Common Stock |
Equity |
$5.92B |
+$262M |
|
Ast Spacemobile Inc |
CALL |
Equity |
$2.38M |
+$2.38M |
ASUR |
Asure Software Inc |
Class A Common Stock |
Equity |
$206M |
+$1.99M |
ATAI |
ATAI Life Sciences N.V. |
Common Shares |
Equity |
$63.9M |
+$17.4M |
ATRA |
Atara Biotherapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$13.9M |
-$1.94M |
ACLLF |
Atco Ltd |
COMMON |
Equity |
$1.34M |
-$696 |
AVIR |
Atea Pharmaceuticals, Inc. |
COMMON STOCK |
Equity |
$190M |
-$497K |
ASIC |
Ategrity Specialty Insurance Co Holdings |
Common Stock, par value $0.001 per share |
Equity |
$130M |
+$130M |
ATER |
Aterian, Inc. |
COM NEW |
Equity |
$1.07M |
-$446K |
|
AthenaHealth Group Inc |
Bank Loan |
Debt |
$4.79M |
+$998K |
ATEK |
Athena Technology Acquisit A |
COM |
Equity |
$1.8M |
|
ATHPRB |
Athene Holding Ltd |
PFD |
Equity |
$1.1M |
|
ATHA |
Athira Pharma, Inc. |
Common Stock |
Equity |
$5.28M |
-$4.95K |
ATI |
Ati Inc |
Common Stock |
Equity |
$11.6B |
+$169M |
ATIP |
ATI Physical Therapy, Inc. |
COM CL A |
Equity |
$2.08M |
|
ATKR |
Atkore Inc. |
Common Stock, $.01 par value per share |
Equity |
$2.32B |
-$48.5M |
BATRK |
Atlanta Braves Holdings, Inc. |
COM SER C |
Equity |
$2.08B |
-$33.4M |
BATRA |
Atlanta Braves Holdings, Inc. |
Common Stock |
Equity |
$381M |
-$3.92M |
BATRK |
Atlanta Braves Holdings, Inc. |
COM |
Equity |
$10.2M |
+$304K |
AAME |
Atlantic American Corp |
COM |
Equity |
$2.26M |
+$6.45K |
ATLN |
Atlantic International Corp. |
Common Stock, Par Value $0.00001 per share |
Equity |
$2.31M |
+$1.05M |
AUB |
Atlantic Union Bankshares Corp |
COMMON STOCK |
Equity |
$3.67B |
+$855M |
ATLC |
Atlanticus Holdings Corp |
Common Stock, no par value per share |
Equity |
$176M |
+$13.9M |
|
Atlas Copco AB |
Common Stock - Foreign |
Equity |
$1.23M |
-$9.27K |
ATLKY |
Atlas Copco Ab Sp Adr A New |
COM |
Equity |
$4.12M |
+$490K |
ATLCY |
Atlas Copco Ab Sp Adr B New |
ADR |
Equity |
$3.78M |
-$253K |
|
Atlas Copco Aktiebolag Shs B |
COM |
Equity |
$17.7M |
-$744K |
AESI |
Atlas Energy Solutions Inc. |
Common Stock |
Equity |
$1.22B |
+$45.4M |
ATLX |
Atlas Lithium Corp |
Common Stock |
Equity |
$7.35M |
+$144K |
TEAM |
Atlassian Corp |
Class A Common Stock |
Equity |
$29.9B |
+$346M |
TEAM |
Atlassian Corp Class A |
CL A |
Equity |
$1.92M |
-$432K |
|
Atlassian Corporation |
CALL |
Equity |
$1.69M |
+$625K |
ATO |
Atmos Energy Corp |
COMMON STOCK |
Equity |
$24.6B |
+$585M |
ATMU |
Atmus Filtration Technologies Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3.02B |
-$12.1M |
ATNI |
ATN International, Inc. |
Common Stock |
Equity |
$149M |
-$2.05M |
ATOM |
Atomera Inc |
Common Stock |
Equity |
$56.3M |
+$10.5M |
ATOS |
Atossa Therapeutics, Inc. |
Common Stock |
Equity |
$17.7M |
-$5.65M |
ATAT |
Atour Lifestyle Holdings Ltd |
Class A Ordinary Shares, par value US$0.0001 per share |
Equity |
$2.47B |
+$172M |
RERE |
ATRenew Inc. |
Class A ordinary shares, par value US$0.001 per share |
Equity |
$146M |
-$3.05M |
ATRC |
AtriCure, Inc. |
Common Shares |
Equity |
$1.6B |
-$39.4M |
ATS |
ATS Corp /ATS |
Common shares |
Equity |
$2.75B |
+$9.5M |
|
At&T Corp |
COMMON STOCK |
Equity |
$1.33M |
+$14.5K |
|
At&T Inc |
CALL |
Equity |
$1.98M |
+$1.98M |
T |
At&T Inc. |
COM |
Equity |
$135B |
+$3.53B |
TPC |
At&T Inc. |
Common Stock, par value $1.00 per share |
Equity |
$1.84B |
+$47M |
|
At&T Inc. |
Common |
Equity |
$1.48M |
-$1.46M |
TPRC |
At&T Inc. 4.7 4.75 Pfd |
PREFERRED STOCK |
Equity |
$3.34M |
-$389K |
TPRA |
AT&T Inc 5 Dep Rep Pfd Ser A |
PRD |
Equity |
$1.51M |
+$385K |
ATYR |
aTYR PHARMA INC |
COMMON STOCK |
Equity |
$336M |
+$26.8M |
AUBN |
Auburn National Bancorporation, Inc |
Common Stock, par value $0.01 |
Equity |
$9.62M |
+$781K |
AUDC |
Audiocodes Ltd |
Ordinary Shares, nominal value NIS 0.01 per share |
Equity |
$107M |
-$9.22M |
AEYE |
Audioeye Inc |
Common Stock |
Equity |
$52M |
-$2.41M |
AUNA |
Auna S.A. |
Common Stock |
Equity |
$28.4M |
+$813K |
AUOTY |
Auo Corporation |
SPONSORED ADS |
Equity |
$3.15M |
-$223K |
AURA |
Aura Biosciences, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$317M |
+$67.4M |
AUPH |
Aurinia Pharmaceuticals Inc. |
Common Shares, no par value |
Equity |
$493M |
-$32.6M |
ACB |
Aurora Cannabis Inc |
COM |
Equity |
$24.5M |
-$9.22M |
AUR |
Aurora Innovation, Inc. |
Common Stock |
Equity |
$7.36B |
+$240M |
AUROW |
Aurora Innovation, Inc. |
*W EXP 11/03/202 |
Equity |
$6.58M |
-$356K |
JG |
Aurora Mobile Ltd |
Class A common shares, par value US$0.0001 per share |
Equity |
$4.56M |
+$19.8K |
AUID |
authID Inc. |
COM |
Equity |
$11.6M |
+$2.54M |
ADSK |
Autodesk, Inc. |
Common Stock |
Equity |
$59.3B |
+$1.33B |
ATHM |
Autohome Inc. |
Ordinary shares, par value US$0.0025 per share |
Equity |
$1.3B |
-$175M |
ALV |
Autoliv Inc |
COMMON STOCK |
Equity |
$5.3B |
+$109M |
AUTL |
Autolus Therapeutics plc |
Ordinary Shares, par value NIS 0.40 per share |
Equity |
$378M |
+$9.84M |
ADP |
Automatic Data Processing Inc |
Common Stock |
Equity |
$101B |
+$734M |
AN |
Autonation, Inc. |
Common Stock |
Equity |
$5.22B |
+$203M |
ATDRY |
Auto Trader Group Plc Unsponsored Adr |
ADR |
Equity |
$2.24M |
-$53.7K |
AZO |
Autozone Inc |
Common Stock ($0.01 par value) |
Equity |
$57B |
+$565M |
|
Autozone Inc |
PUT |
Equity |
$1.86M |
+$1.86M |
AVDL |
Avadel Pharmaceuticals |
COM |
Equity |
$6.53M |
|
AVDL |
Avadel Pharmaceuticals Plc |
Common Stock |
Equity |
$712M |
+$33.2M |
AVB |
Avalonbay Communities Inc |
COM |
Equity |
$26.8B |
+$1.19B |
AVTX |
Avalo Therapeutics, Inc. |
Common Stock, $0.001 Par Value |
Equity |
$39.1M |
-$2.09M |
AVNS |
Avanos Medical Inc |
COMMON STOCK |
Equity |
$547M |
+$14.2M |
AVLV |
Avantis US Large Cap Value ETF |
Exchange-Traded Fund |
Equity |
$7.23B |
+$1.9B |
AVTR |
Avantor, Inc. |
COMMON STOCK |
Equity |
$9.57B |
+$300M |
AVAH |
Aveanna Healthcare Holdings, Inc. |
Common Stock, $.01 Par Value |
Equity |
$969M |
+$59M |
AVPT |
AvePoint, Inc. |
COM CL A |
Equity |
$2.24B |
+$146M |
AVPTW |
AvePoint, Inc. |
*W EXP 09/18/202 |
Equity |
$3.14M |
-$25.8M |
AVY |
Avery Dennison Corp |
COMMON STOCK |
Equity |
$12.9B |
+$244M |
AVNW |
Aviat Networks, Inc. |
Common Stock |
Equity |
$225M |
+$2.27M |
AVBH |
Avidbank Holdings, Inc. |
Common Stock, No Par Value |
Equity |
$13.7M |
-$1.33M |
RNA |
Avidity Biosciences, Inc. |
Common Stock |
Equity |
$3.86B |
+$69.7M |
AVDX |
AvidXchange Holdings, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1.56B |
+$64.5M |
AVNT |
Avient Corp |
Common Shares, par value $.01 per share |
Equity |
$2.98B |
+$44M |
ASM |
Avino Silver & Gold Mines Ltd |
COM |
Equity |
$83.1M |
+$45.1M |
|
Avip S&P 500(r) Index (Geode) |
0 |
Equity |
$2.41M |
+$2.41M |
|
Avis Budget Group |
COM |
Equity |
$1.66M |
+$1.18M |
CAR |
Avis Budget Group, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$6.75B |
+$294M |
AVA |
Avista Corp |
Common Stock |
Equity |
$2.64B |
+$57.1M |
RCEL |
AVITA Medical, Inc. |
COM |
Equity |
$40.7M |
+$2.88M |
AVT |
Avnet Inc |
Common Stock |
Equity |
$4.65B |
-$49.8M |
|
Avolon TLB Borrower 1 US LLC |
Bank Loan |
Debt |
$3.14M |
-$2.02M |
AWRE |
Aware Inc /Ma/ |
Common Stock |
Equity |
$7.96M |
-$239K |
AXAHY |
Axa Adr |
ADR |
Equity |
$37M |
+$2.7M |
AXTA |
Axalta Coating Systems Ltd. |
Common Stock |
Equity |
$6.51B |
+$8.14M |
|
Axa Sa |
COM |
Equity |
$31M |
-$2.15M |
|
Axa Sa |
COM |
Equity |
$2.63M |
+$28.2K |
ACLS |
Axcelis Technologies Inc |
Common Stock |
Equity |
$2.2B |
+$48.3M |
AXIL |
Axil Brands, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$3.23M |
+$144K |
AXINU |
Axiom Intelligence Acquisition Corp 1 |
Units, each consisting of one Class A ordinary share and one right |
Equity |
$193M |
+$189M |
|
Axis Bank |
COM |
Equity |
$7.27M |
+$593K |
AXSPRE |
Axis Capital |
Common Stock |
Equity |
$1.57M |
-$32.7K |
AXS |
Axis Capital Holdings Ltd |
Common Shares, par value $0.0125 per share |
Equity |
$8.1B |
+$211M |
AXGN |
Axogen, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$432M |
-$13.5M |
|
Axon Enterprise Inc |
NOTE 0.500%12/1 |
Debt |
$764M |
+$20.4M |
AXON |
Axon Enterprise, Inc. |
Common Stock |
Equity |
$51.5B |
+$1.74B |
AX |
Axos Financial, Inc. |
COMMON STOCK |
Equity |
$3.41B |
-$66.9M |
AXSM |
Axsome Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$3.95B |
+$73.9M |
AXTI |
Axt Inc |
Common Stock, par value $0.001 per share |
Equity |
$23.8M |
+$440K |
AYTU |
Aytu Biopharma, Inc |
Common Stock |
Equity |
$7.45M |
+$3.46M |
AZEK |
Azek Co Inc/The |
CLASS A COMMON STOCK |
Equity |
$7.26B |
-$524M |
AZTA |
Azenta, Inc. |
Common Stock |
Equity |
$1.64B |
+$17.1M |
AZZ |
Azz Inc |
COMMON STOCK |
Equity |
$2.7B |
-$19.2M |