MBAV |
M3 Brigade Acquisition V A |
COMMON-STOCK |
Equity |
$206M |
+$118M |
MBAVU |
M3 Brigade Acquisition V Corp |
Units |
Equity |
$45.6M |
-$77.7M |
MBAVW |
M3-Brigade Acquisition V Corp. |
*W EXP 99/99/999 |
Equity |
$1.68M |
+$877K |
MTAL |
MAC Copper Ltd |
Common Stock |
Equity |
$395M |
+$13.7M |
MAC |
Macerich Co |
COMMON STOCK |
Equity |
$4.99B |
+$799M |
MACE |
Mace Sec Intl |
COM |
Equity |
$2.59M |
-$324K |
MNR |
Mach Natural Resources Lp |
COM UNIT LTD PAR |
Equity |
$163M |
-$30.3M |
MKZR |
MacKenzie Realty Capital, Inc. |
COM |
Equity |
$3.15M |
+$3.15M |
MTSI |
Macom Technology Solutions Holdings Inc |
COMMON STOCK |
Equity |
$8.1B |
+$58M |
|
Macom Tech Solutions Hldgs I |
NOTE 0.250% 3/1 |
Debt |
$147M |
-$428M |
LRGG |
Macquarie Etf Trust |
FOCUSED LARGE GR |
Equity |
$28.3M |
+$4.14M |
PWER |
Macquarie Etf Trust |
ENERGY TRANSITIO |
Equity |
$5.67M |
-$7.02K |
STAX |
Macquarie Etf Trust |
TAX FREE USA SRT |
Equity |
$5.06M |
+$261K |
BILD |
Macquarie Etf Trust |
GLOBAL LISTED IN |
Equity |
$4.56M |
+$384 |
EMEQ |
Macquarie Etf Trust |
FOCUSED EMERGING |
Equity |
$4.14M |
-$809K |
MQBKY |
Macquarie Group Limited Adr New |
ADR |
Equity |
$7.34M |
+$58.2K |
|
Macquarie Group Limited Shs New |
Common Stock |
Equity |
$39.7M |
-$3.61M |
BMA |
Macro Bank Inc. |
SPON ADR B |
Equity |
$719M |
+$143M |
MGNX |
MacroGenics, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$182M |
+$1.43M |
M |
Macy's Inc |
Common Stock |
Equity |
$3.85B |
+$345M |
OTCM |
Macy's, Inc. |
COM |
Equity |
$1.34M |
+$332K |
CVRD |
Madison Covered Call ETF |
ETF |
Equity |
$112M |
-$14.3M |
DIVL |
Madison Dividend Value ETF |
ETF |
Equity |
$108M |
-$850K |
MSTI |
Madison Etfs Trust |
SHORT TERM STRAT |
Equity |
$130M |
+$3.16M |
MAGG |
Madison Etfs Trust |
AGGREGATE BOND |
Equity |
$122M |
+$2.04M |
|
Madison IAQ LLC |
Bank Loan |
Debt |
$2.96M |
-$7.66K |
|
Madison IAQ LLC |
Corporate Bond - Domestic |
Debt |
$1.99M |
+$62.7K |
MSGE |
Madison Square Garden Entertainment Corp. |
Class A Common Stock, par value $0.01 per share |
Equity |
$1.43B |
+$334K |
MSGS |
Madison Square Garden Sports Corp. |
Class A Common Stock, par value $.01 per share |
Equity |
$3.83B |
+$143M |
MDGL |
Madrigal Pharmaceuticals, Inc. |
Common Stock |
Equity |
$7.08B |
+$149M |
MMP |
Magellan Midstream Partners |
COM |
Equity |
$1.08M |
|
MX |
MAGNACHIP SEMICONDUCTOR Corp |
Magnachip Semiconductor Corp. |
Equity |
$95.2M |
-$7.57M |
MGA |
Magna International Inc |
Common Stock |
Equity |
$7.03B |
-$12.9M |
|
Magna International Inc |
FOREIGN |
Equity |
$34.7M |
-$422K |
|
Magna International Inc |
EQUITY |
Equity |
$2.06M |
|
MAGN |
Magnera Corp |
Common Stock |
Equity |
$635M |
+$628M |
|
Magnetite XL Ltd |
Asset Backed Security |
Equity |
$1.15M |
|
|
Magnetite XVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.07M |
|
|
Magnetite XXII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.93M |
|
|
Magnetite XXIX Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.03M |
|
|
Magnetite XXVIII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.77M |
|
|
Magnetite Xxx Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.5M |
+$1.5M |
|
Magnetite XXXVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.03M |
|
MGNI |
Magnite, Inc. |
Common Stock |
Equity |
$1.96B |
+$49.1M |
|
Magnite Inc |
NOTE 0.250% 3/1 |
Debt |
$192M |
-$4.79M |
MGY |
Magnolia Oil & Gas Corporation (Class A) |
Common |
Equity |
$5.14B |
-$71.3M |
MAG |
Mag Silver Corp |
Common Stock |
Equity |
$632M |
+$37M |
MGYR |
Magyar Bancorp Inc. |
Common Stock |
Equity |
$29.4M |
-$553K |
MAIA |
MAIA Biotechnology, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$2.74M |
-$208K |
MHLD |
Maiden Holdings, Ltd. |
Common Stock |
Equity |
$34.8M |
-$155K |
|
Maingate MLP Fund Class I |
mf |
Equity |
$12.1M |
+$103K |
MNSB |
MainStreet Bancshares Inc |
Common Stock |
Equity |
$68.6M |
+$324K |
MAIN |
Main Street Capital CORP |
COM |
Equity |
$1.1B |
+$17M |
MSWV |
Main Street Financial Services |
COMMON STOCK |
Equity |
$8.52M |
-$197K |
MYNZ |
Mainz Biomed N.V. |
Ordinary Shares, nominal value of 0.01 per share |
Equity |
$1.06M |
+$1.06M |
|
MajorDrive Holdings IV LLC |
Bank Loan |
Debt |
$3.4M |
+$971K |
|
MajorDrive Holdings IV LLC |
Corporate Bond - Domestic |
Debt |
$1.75M |
-$194K |
|
Makemytrip Limited Mauritius |
SHS |
Equity |
$34.3M |
+$34.3M |
MMYT |
MakeMyTrip Ltd |
Common Stock |
Equity |
$6.09B |
+$99M |
|
MakeMyTrip Ltd |
Common Stock |
Debt |
$602M |
+$9.83M |
|
Makita Corp |
Common Stock - Foreign |
Equity |
$5.25M |
+$5.17M |
MKTAY |
Makita Corp Sponsored Adr |
ADR |
Equity |
$1.34M |
-$49.3K |
MBUU |
Malibu Boats, Inc. |
Class A |
Equity |
$741M |
-$16M |
MAMA |
Mama's Creations, Inc. |
Common Stock, par value $0.00001 |
Equity |
$206M |
+$16.9M |
TUSK |
Mammoth Energy Services, Inc. |
COM |
Equity |
$112M |
-$428K |
TPYP |
Managed Portfolio Series |
TORTOISE NRAM PI |
Equity |
$494M |
+$1.44M |
KHPI |
Managed Portfolio Series |
KENSINGTON HEDGE |
Equity |
$57.5M |
+$44.5M |
TBLU |
Managed Portfolio Series |
TORTOISE GLOBAL |
Equity |
$16.7M |
+$1.86M |
TOGA |
Managed Portfolio Series |
TREMBLANT GLOBAL |
Equity |
$13.4M |
+$10.6M |
VGSR |
Manager Directed Portfolios |
VERT GLB SUST RE |
Equity |
$337M |
+$24.5M |
SWP |
Manager Directed Portfolios |
SWP GROWTH & INC |
Equity |
$85.7M |
+$552K |
|
Manager Directed Portfolios |
HOOD RIV SMALL C |
Equity |
$1.91M |
+$15.2K |
TOAK |
Manager Directed Portfolios |
TWIN OAK SHORT |
Equity |
$1.33M |
+$1.33M |
MANU |
Manchester United Plc |
Class A ordinary shares, par value $0.0005 per share |
Equity |
$469M |
-$11.3M |
MANH |
Manhattan Associates Inc |
Common Stock |
Equity |
$16.6B |
+$424M |
LOAN |
Manhattan Bridge Capital, Inc |
COM |
Equity |
$11.5M |
-$1.16M |
MNTX |
Manitex International, Inc. |
Common Stock, no par value |
Equity |
$71.9M |
+$9.96M |
MTW |
Manitowoc Co Inc |
Common Stock |
Equity |
$241M |
-$6.78M |
MTEX |
Mannatech Inc |
Common Stock, par value $0.0001 per share |
Equity |
$2.71M |
-$447K |
MNKD |
Mannkind Corp |
COM NEW |
Equity |
$1.08B |
+$84.2M |
|
Mannkind Corp |
NOTE 2.500% 3/0 |
Debt |
$44.2M |
-$269M |
MAN |
Manpowergroup Inc |
Common Stock |
Equity |
$2.67B |
-$36.7M |
MFC |
Manulife Financial Corp |
COM |
Equity |
$25.6B |
-$41.8M |
|
Manulife Financial Corp |
EQUITY |
Equity |
$9.12M |
|
CART |
Maplebear Inc. |
Common Stock |
Equity |
$7.97B |
+$201M |
|
Mapletree Industrial Trust |
REIT - Foreign |
Equity |
$2.46M |
-$1.59M |
|
Mapletree Logistics Trust |
REIT - Foreign |
Equity |
$2.33M |
-$1.49M |
|
Mara Holdings |
0 01/03/2030 |
Debt |
$13M |
+$13M |
MARA |
MARA Holdings, Inc. |
COM |
Equity |
$3.41B |
+$687M |
|
Mara Holdings Inc |
NOTE 1.000%12/0 |
Debt |
$60.7M |
-$201M |
|
Mara Holdings Inc |
CALL |
Equity |
$3.89M |
+$3.89M |
|
Mara Holdings Inc |
COM |
Equity |
$1.85M |
+$1.85M |
|
Marathon Digital |
2.125 01/09/2031 |
Debt |
$6.94M |
-$20.3M |
|
Marathon Digital Holdings In 0 06/01/2031 |
FIXED INCOME |
Debt |
$1.17M |
+$1.17M |
MRO |
Marathon Oil Corp |
Common Stock |
Equity |
$6.33M |
-$11.2B |
|
Marathon Pete Corp |
COM |
Equity |
$1.26M |
+$1.26M |
MPC |
Marathon Petroleum Corp |
COM |
Equity |
$32.3B |
-$353M |
MRVI |
Maravai Lifesciences Holdings, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$760M |
-$46.1M |
GATE |
Marblegate Acquisition Corp. |
Class A Common Stock, par value $0.0001 per share (the "Shares") |
Equity |
$3.74M |
+$55.2K |
MCHX |
Marchex Inc |
CL B |
Equity |
$35.7M |
+$515K |
MCS |
Marcus Corp |
Common Stock |
Equity |
$412M |
-$9.88M |
MMI |
Marcus & Millichap, Inc. |
COM |
Equity |
$873M |
+$1.08M |
MRX |
Marex Group plc |
ORD |
Equity |
$830M |
+$300M |
HZO |
Marinemax Inc |
COM |
Equity |
$552M |
+$3.17M |
MPX |
Marine Products Corporation |
Common Stock, $.10 Par Value |
Equity |
$47.1M |
+$108K |
MRNS |
Marinus Pharmaceuticals, Inc. |
COMMON STOCK |
Equity |
$15.8M |
-$30.4M |
MTEK |
Maris Tech Ltd. |
ORDINARY SHARES, NO PAR VALUE PER SHARE |
Equity |
$3.83M |
+$824K |
MTEKW |
Maris Tech Ltd. |
*W EXP 02/04/202 |
Equity |
$1.48M |
+$30.1K |
MKL |
Markel Group Inc. |
COM |
Equity |
$17.1B |
+$358M |
|
Markel Group Inc Formerly Markel Co |
COMMON STOCK |
Equity |
$1.67M |
-$1.11M |
MRKR |
Marker Therapeutics, Inc. |
Common Stock, $0.001 par value |
Equity |
$10.7M |
+$4.73M |
MKTX |
MarketAxess Holdings Inc |
Common Stock |
Equity |
$8.5B |
+$334M |
|
Market Vectors Gold Miner ETF |
COM |
Equity |
$3.72M |
-$7.59K |
MKTW |
MarketWise, Inc. |
Class A Common Stock, par value of $0.0001 |
Equity |
$6.24M |
-$1.51M |
MKFG |
Markforged Holding Corp |
COM NEW |
Equity |
$23M |
-$6.75M |
MQ |
Marqeta, Inc. |
Class A common stock, $0.0001 par value per share |
Equity |
$1.19B |
-$60.7M |
MAR |
Marriott International Inc /Md/ |
CL A |
Equity |
$45.3B |
+$755M |
|
Marriott Vacations Worldwide |
NOTE 1/1 |
Debt |
$548M |
-$2.66M |
|
Marriott Vacations Worldwide |
NOTE 3.250%12/1 |
Debt |
$547M |
-$15.6M |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
COM |
Equity |
$2.61B |
-$3.98M |
MARX |
Mars Acquisition Corp |
ORDINARY SHARES |
Equity |
$10.7M |
-$9.86M |
MARXR |
Mars Acquisition Corp |
RIGHT 99/99/9999 |
Equity |
$1.93M |
-$176K |
MMC |
Marsh & Mclennan Companies, Inc. |
COM |
Equity |
$93.7B |
+$2.55B |
MRTN |
Marten Transport Ltd. |
Common Stock |
Equity |
$898M |
+$17.7M |
MLM |
Martin Marietta Materials |
COMMON STOCK |
Equity |
$30.4B |
-$365M |
MMLP |
Martin Midstream Partners L.P. |
Common Stock |
Equity |
$62.2M |
+$5.09M |
MRT |
Marti Technologies, Inc. |
SHS CL A |
Equity |
$24.3M |
+$17M |
|
Marubeni Corp |
Common Stock - Foreign |
Equity |
$11.3M |
+$11.1M |
MARUY |
Marubeni Corp Adr |
ADR |
Equity |
$2.87M |
+$242K |
MRVL |
Marvell Tech Group |
COM |
Equity |
$32.1M |
+$275K |
MRVL |
Marvell Technology Inc |
Common Stock |
Equity |
$79.9B |
+$416M |
|
Marvell Technology Inc |
CALL |
Equity |
$2.72M |
+$2.72M |
MAS |
Masco Corp /De/ |
COM |
Equity |
$14.4B |
+$18.1M |
MASI |
Masimo Corp |
Common Stock |
Equity |
$8.49B |
+$264M |
MHH |
Mastech Digital, Inc. |
Common Stock |
Equity |
$29.5M |
-$424K |
MTZ |
Mastec Inc |
Common Stock |
Equity |
$7.82B |
-$69.8M |
MBC |
MasterBrand, Inc. |
COMMON STOCK |
Equity |
$1.68B |
-$29.3M |
MA |
Mastercard Inc |
Class A common stock |
Equity |
$421B |
+$7.13B |
|
Mastercard Incorporated |
PUT |
Equity |
$7.48M |
+$7.48M |
|
Mastercard Incorporated |
CALL |
Equity |
$3.37M |
+$3.37M |
MCFT |
MasterCraft Boat Holdings Inc |
Common Stock |
Equity |
$293M |
-$8.62M |
MTDR |
Matador Resources Co |
COM |
Equity |
$6.22B |
+$60.2M |
MTCH |
Match Group, Inc. |
Common Stock |
Equity |
$9.05B |
+$475M |
MTLS |
Materialise NV |
Ordinary Shares, no nominal value per share |
Equity |
$59.1M |
+$9.95M |
MTRN |
Materion Corp. |
Common Stock |
Equity |
$1.93B |
+$16.8M |
MATV |
Mativ Holdings, Inc. |
Common Stock |
Equity |
$563M |
+$7.48M |
MTRX |
Matrix Service Company |
Common Stock |
Equity |
$272M |
-$6.01M |
MATX |
Matson, Inc. |
COM |
Equity |
$3.82B |
+$56M |
MAT |
Mattel, Inc. |
Common Stock |
Equity |
$5.84B |
+$111M |
MTTR |
Matterport Inc |
COM CL A |
Equity |
$793M |
+$54.5M |
MINV |
Matthews Asia Fds |
ASIA INNOV ACTIV |
Equity |
$35M |
-$7.29M |
MEM |
Matthews Asia Fds |
EMER MKTS EQUITY |
Equity |
$33.7M |
-$6.49M |
MCH |
Matthews Asia Fds |
CHINA ACTIVE ETF |
Equity |
$25M |
-$241K |
MEMX |
Matthews Asia Fds |
EMERGING MARKETS |
Equity |
$18M |
+$2.58M |
|
Matthews Asia Fds |
EMRG MKTS INSTIT |
Equity |
$13.3M |
-$307K |
MEMS |
Matthews Asia Fds |
EMERGING MKT DIS |
Equity |
$7.67M |
-$63.6K |
MKOR |
Matthews Asia Fds |
KOREA ACTIVE ETF |
Equity |
$2.63M |
-$1.42M |
MCHS |
Matthews Asia Fds |
CHINA DISCOVERY |
Equity |
$1.58M |
-$1.79M |
MATW |
Matthews International Corp |
CL A |
Equity |
$694M |
+$10.9M |
ASIA |
Matthews Intl Fds |
PACIFIC TIGER AC |
Equity |
$81.9M |
-$11.9M |
EMSF |
Matthews Intl Fds |
EMERGING MARKETS |
Equity |
$18.3M |
+$212K |
INDE |
Matthews Intl Fds |
INDIA ACTIVE ETF |
Equity |
$9.09M |
-$209K |
ADVE |
Matthews Intl Fds |
ASIA DIVIDEND AC |
Equity |
$3.28M |
+$1.43M |
MLP |
Maui Land & Pineapple Company, Inc. |
Common Stock |
Equity |
$103M |
+$800K |
MXCT |
Maxcyte, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$301M |
+$16.7M |
MAXN |
Maxeon Solar Technologies, Ltd. |
SHS NEW |
Equity |
$3.57M |
+$3.55M |
MMS |
Maximus Inc |
COMMON STOCK |
Equity |
$4.26B |
-$82.3M |
MXL |
MaxLinear Inc |
Common Stock |
Equity |
$1.41B |
+$40.7M |
MAYS |
Mays J W Inc |
Common Stock, Par Value $1.00 Per Share |
Equity |
$3.1M |
-$55.2K |
MEC |
Mayville Engineering Co Inc |
Common |
Equity |
$193M |
+$7.12M |
|
Mazda Motor Corp |
Common Stock - Foreign |
Equity |
$6.37M |
+$1.02M |
MBI |
Mbia Inc. |
Common Stock |
Equity |
$163M |
+$14.6M |
MBX |
MBX Biosciences, Inc. |
COM |
Equity |
$606M |
+$46.2M |
MKCV |
Mccormick & Co Inc |
COM VTG |
Equity |
$104M |
+$3.6M |
MKC |
McCORMICK & COMPANY, INCORPORATED |
Common Stock |
Equity |
$16.6B |
+$324M |
MCD |
Mcdonalds Corp |
COM |
Equity |
$150B |
+$3.94B |
|
Mcdonalds Corp |
PUT |
Equity |
$4.87M |
+$4.87M |
|
Mcdonald's Corp (Usa) |
COM |
Equity |
$1.38M |
-$41.5K |
MUX |
McEwen Mining Inc. |
COM NEW |
Equity |
$114M |
-$3.97M |
|
Mcgoo Partnership, Llp |
SHS |
Equity |
$10.8M |
|
MGRC |
Mcgrath Rentcorp |
Common Stock |
Equity |
$2.41B |
+$47.2M |
MCK |
Mckesson Corporation |
Common Stock |
Equity |
$61.9B |
+$790M |
MDBH |
MDB Capital Holdings, LLC |
CL A |
Equity |
$1.2M |
+$298K |
MDU |
MDU Resources Group Inc |
Common Stock |
Equity |
$2.94B |
+$161M |
MDXH |
MDxHealth SA |
Ordinary Shares |
Equity |
$53.2M |
-$574K |
MCHB |
Mechanics Bank Richmond Ca |
COM |
Equity |
$3.76M |
+$100K |
MFIN |
Medallion Financial Corp. |
Common Stock, $0.01 Par Value |
Equity |
$67.9M |
+$3M |
MBNKP |
Medallion Financial Corp |
PFD |
Equity |
$1.72M |
+$22.6K |
MAX |
MediaAlpha, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$542M |
-$30M |
MDIA |
Mediaco Holding Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$43.5M |
-$360K |
|
MediaTek Inc |
COM |
Equity |
$2.47M |
+$136K |
MPW |
Medical Properties Trust Inc |
Common Stock, $0.001 par value per share |
Equity |
$1.44B |
-$84.4M |
MNOV |
Medicinova Inc |
COM NEW |
Equity |
$11M |
+$513K |
MDCX |
Medicus Pharma Ltd. |
Common Shares, no par value |
Equity |
$3.74M |
+$3.74M |
MED |
Medifast, Inc |
Common Stock, par value $0.001 per share |
Equity |
$157M |
-$4.3M |
MDWD |
MediWound Ltd. |
SHS NEW |
Equity |
$79M |
+$4.16M |
|
Medline Borrower LP |
Bank Loan |
Debt |
$3.8M |
+$3.8M |
|
Medline Borrower LP |
Corporate Bond - Domestic |
Debt |
$2.04M |
+$620K |
MEDP |
Medpace Holdings, Inc. |
Common Stock |
Equity |
$8.4B |
+$85.8M |
|
Medtronic |
MDT |
Equity |
$1.89M |
-$46.7K |
MDT |
Medtronic Inc |
COM |
Equity |
$59M |
-$5.53M |
MDT |
Medtronic plc |
SHS |
Equity |
$84.9B |
+$1.81B |
|
Medtronic Plc |
COM |
Equity |
$13.5M |
-$925K |
MPU |
Mega Matrix Inc |
CL A ORD SHS |
Equity |
$3.12M |
+$3.12M |
MEIP |
Mei Pharma Inc |
COM |
Equity |
$6.65M |
-$127K |
MGTX |
MeiraGTx Holdings plc |
COM |
Equity |
$354M |
+$5.65M |
|
Meituan |
COM |
Equity |
$13.9M |
-$318K |
MPNGY |
Meituan Dianping Unsp Adr |
COM |
Equity |
$13.6M |
-$3.51M |
MACI |
Melar Acquisition Corp I A |
COMMON-STOCK |
Equity |
$137M |
+$19.3M |
MACIU |
Melar Acquisition Corp. I/Cayman |
UNIT 06/10/2029 |
Equity |
$13.1M |
-$18.9M |
MLCO |
Melco Resorts & Entertainment LTD |
ADR |
Equity |
$884M |
-$66.1M |
|
Menasha Corp |
COM |
Equity |
$27.2M |
|
MELI |
MercadoLibre, Inc. |
Common Stock |
Equity |
$67.6B |
-$932M |
|
Mercadolibre Inc |
PUT |
Equity |
$9.86M |
+$6.12M |
MBWM |
Mercantile Bank Corp |
COM |
Equity |
$457M |
+$13M |
|
Mercedes-Benz Group AG |
Common Stock - Foreign |
Equity |
$39.5M |
+$8.07M |
MERC |
Mercer International Inc |
Common Stock |
Equity |
$343M |
-$4.55M |
|
Mercer International Inc |
Corporate Bond - Domestic |
Equity |
$1.54M |
+$288K |
MBIN |
Merchants Bancorp |
Common Stock |
Equity |
$1.53B |
+$991M |
MBINM |
Merchants Bancorp |
Not 13F Security |
Equity |
$1.76M |
-$323K |
MBINL |
Merchants Bancorp |
Not 13F Security |
Equity |
$1.64M |
+$1.64M |
MFGI |
Merchants Finl |
COM |
Equity |
$10.2M |
+$14.5K |
|
Merck & Co. |
COM |
Equity |
$2.91M |
-$40.4K |
MRK |
Merck & Co Inc |
Common Stock |
Equity |
$196B |
+$4.6B |
|
Merck & Co Inc |
COM |
Equity |
$57M |
-$2.22M |
|
Merck & Co Inc |
PUT |
Equity |
$4.2M |
+$4.2M |
|
Merck & Co Inc |
CALL |
Equity |
$3.04M |
+$3.04M |
|
Merck Co Inc New (Usa) |
COM |
Equity |
$1.71M |
-$64.1K |
|
Merck KGaA |
Common Stock - Foreign |
Equity |
$1.33M |
+$1.07M |
MKKGY |
Merck Kgaa Sponsored Adr |
ADR |
Equity |
$2.7M |
+$7.35K |
MFH |
Mercurity Fintech Holding Inc. |
ORDINARY SHARES |
Equity |
$5.13M |
+$3.77M |
MCY |
Mercury General Corporation |
Common Stock |
Equity |
$1.6B |
+$17.2M |
MRCY |
Mercury Systems Inc |
Common Stock |
Equity |
$2.66B |
+$36.2M |
MREO |
Mereo BioPharma Group plc |
Ordinary Shares, nominal value EURO0.003 per share, represented by American Depository Shares |
Equity |
$403M |
+$29.7M |
MRBK |
Meridian Corp |
COM |
Equity |
$90.6M |
+$3.87M |
MLNK |
MeridianLink, Inc. |
Common Stock |
Equity |
$1.2B |
-$65.1K |
MTH |
Meritage Homes Corp |
COMMON STOCK |
Equity |
$5.38B |
-$137M |
MMSI |
Merit Medical Systems Inc |
COM |
Equity |
$5.9B |
+$198M |
|
Merlin Entertainments Group US Holdings Inc |
Corporate Bond - Domestic |
Debt |
$2.02M |
+$9.72K |
MRSN |
Mersana Therapeutics Inc |
Common Stock |
Equity |
$149M |
-$25M |
MRUS |
Merus N.V. |
Common Shares, EUR0.09 nominal value per share |
Equity |
$2.96B |
-$77.8M |
MESA |
Mesa Air Group Inc |
Common Stock, no par value |
Equity |
$5.07M |
-$623K |
MSB |
Mesabi Trust |
CTF Beneficial Interest |
Equity |
$170M |
+$12.7M |
MLAB |
Mesa Laboratories, Inc. |
Common Stock |
Equity |
$673M |
+$27.1M |
|
Mesa Labs Inc |
NOTE 1.375% 8/1 |
Debt |
$93.9M |
-$1.25M |
MTR |
Mesa Royalty Trust/Tx |
Units of Beneficial Interest |
Equity |
$1.84M |
+$1.55M |
MESO |
Mesoblast Ltd |
SPONS ADR |
Equity |
$59.9M |
+$33.9M |
MGX |
Metagenomi, Inc. |
COM |
Equity |
$38.7M |
+$2.05M |
MTA |
Metalla Royalty & Streaming Ltd. |
COM NEW |
Equity |
$40.6M |
+$7.33M |
MTUS |
Metallus Inc |
Common Stock |
Equity |
$490M |
-$12.7M |
MSSA |
Metal Sky Star Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$6.2M |
-$26.9M |
META |
Meta Platforms Inc |
CLASS A COMMON STOCK |
Equity |
$984B |
+$26B |
|
Meta Platforms Inc |
PUT |
Equity |
$47.5M |
+$47.5M |
|
Meta Platforms Inc |
CALL |
Equity |
$26.1M |
+$6.67M |
|
Meta Platforms Inc |
CL A |
Equity |
$1.99M |
+$1.99M |
MTVA |
MetaVia Inc. |
Common stock, $0.001 par value |
Equity |
$1.84M |
-$503K |
MEOH |
Methanex Corp |
COMMON STOCK |
Equity |
$2.49B |
+$115M |
MEI |
Methode Electronics Inc |
COM |
Equity |
$393M |
+$1.69M |
METPRE |
MetLife Inc |
5.625% PFD |
Equity |
$8.09M |
+$56.8K |
MET |
MetLife, Inc. |
Common Stock, par value $.01 per share |
Equity |
$40.9B |
+$374M |
METPRA |
Metlife Inc Pfd A Flt Rate |
COM |
Equity |
$3.75M |
-$53.4K |
|
Metlife Stock Index Portfolio |
0 |
Equity |
$4.19M |
-$17.6K |
|
Metlife Stock Index Portfolio |
0 |
Equity |
$2.29M |
-$52.8K |
|
Metlife Stock Index Portfolio |
0 |
Equity |
$1.76M |
|
MCBS |
MetroCity Bankshares, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$193M |
+$5.65M |
MTRAF |
Metro Inc/Cn |
COM |
Equity |
$5.8M |
-$1.8M |
MCB |
Metropolitan Bank Holding Corp |
Common Stock |
Equity |
$536M |
+$14.5M |
MTD |
Mettler Toledo International Inc/ |
COM |
Equity |
$24.1B |
+$357M |
MXC |
Mexco Energy Corp |
COM |
Equity |
$1.68M |
+$109K |
MXE |
Mexico Equity & Income Fund Inc |
Common Stock |
Equity |
$13.5M |
+$294K |
MXF |
Mexico Fund Inc/The |
Mutual Fund COM |
Equity |
$99.8M |
-$1.82M |
MFA |
MFA Financial, Inc. |
Common Stock |
Equity |
$658M |
-$11.5M |
MFSI |
Mfs Active Exchange Traded F |
INTERNATINL ETF |
Equity |
$37.1M |
+$37.1M |
MFSG |
Mfs Active Exchange Traded F |
GROWTH ETF |
Equity |
$1.35M |
+$1.35M |
MFSV |
Mfs Active Exchange Traded F |
VALUE ETF |
Equity |
$1.14M |
+$1.14M |
MCR |
Mfs Charter Income Trust |
Common Stock |
Equity |
$101M |
+$4.83M |
|
MFS Emerg Growth I |
MF |
Equity |
$1.12M |
-$9.58K |
MGF |
Mfs Government Markets Income Trust |
SH BEN INT |
Equity |
$56.1M |
+$2.24M |
CXE |
Mfs High Income Municipal Trust |
SH BEN INT |
Equity |
$42.8M |
-$361K |
CMU |
MFS High Yield Municipal Trust |
Common Stock |
Equity |
$39.1M |
+$6.44M |
|
Mfs Instl Tr |
INTL EQUITY FD |
Equity |
$24.2M |
-$12.4K |
CIF |
MFS Intermediate High Income Fund |
Common Stock |
Equity |
$2.92M |
+$655K |
MIN |
MFS Intermediate Income Trust |
Closed End Mutual Fund |
Equity |
$153M |
+$4.59M |
|
Mfs Intl Diversification I |
Mutual Fund |
Equity |
$2.78M |
+$27K |
CXH |
MFS Investment Grade Municipal Trust |
Common |
Equity |
$26.7M |
+$3.79M |
|
Mfs Mid Cap Grwth Fd |
Mutual Funds |
Equity |
$1.07M |
-$26.9K |
|
Mfs Midcap Value R6 |
Mutual Funds |
Equity |
$14.6M |
+$190K |
MMT |
Mfs Multimarket Income Trust |
SH BEN INT |
Equity |
$58.3M |
+$1.12M |
MFM |
Mfs Municipal Income Trust |
SH BEN INT |
Equity |
$81.8M |
+$3.27M |
|
Mfs Ser Tr I |
VALUE FD CL R6 |
Equity |
$2.61M |
+$50.8K |
|
Mfs Ser Tr I |
RESH INTL FD I |
Equity |
$2.19M |
-$391K |
|
Mfs Ser Tr I |
VALUE FD CL I |
Equity |
$1.73M |
+$180K |
MGEE |
Mge Energy Inc |
COM |
Equity |
$2.14B |
+$53.3M |
MTG |
Mgic Investment Corp |
COM |
Equity |
$5.73B |
+$58M |
MGM |
MGM Resorts International |
Common Stock |
Equity |
$6.92B |
-$63.5M |
MGPI |
Mgp Ingredients Inc |
Common Stock, no par value |
Equity |
$610M |
-$219M |
|
Mgp Ingredients Inc New |
NOTE 1.875%11/1 |
Debt |
$191M |
+$1.15M |
|
MIC Glen LLC |
Bank Loan |
Debt |
$2.99M |
-$7.78K |
MGDDY |
Michelin Compagnie Generale De Unsponsord |
ADR |
Equity |
$747M |
-$5.08M |
MLGO |
MicroAlgo Inc. |
Class A Ordinary Shares |
Equity |
$2.56M |
+$2.55M |
MBOT |
Microbot Medical Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1.24M |
+$63.1K |
MCHP |
Microchip Technology Inc |
COMMON STOCK |
Equity |
$29.3B |
+$802M |
|
Microchip Technology Inc. |
NOTE 1.625% 2/1 |
Debt |
$63.9M |
-$156K |
|
Microchip Technology Inc. |
NOTE 1.625% 2/1 |
Debt |
$5.63M |
-$11.1M |
HOLO |
MicroCloud Hologram Inc. |
ORD SHS NEW |
Equity |
$2.15M |
+$1.86M |
MU |
Micron Technology Inc |
COM |
Equity |
$73.4B |
+$2.6B |
|
Micron Technology Inc |
CALL |
Equity |
$13.6M |
+$13.6M |
|
Micron Technology Inc |
PUT |
Equity |
$3.83M |
+$3.83M |
GDXU |
Microsectors Gold Miners 3 X Leveraged Etn |
ETF |
Equity |
$1.06M |
+$514K |
|
Microsoft |
COM |
Equity |
$3.33M |
-$365K |
MSFT |
Microsoft Corp |
COM |
Equity |
$2.25T |
+$60.9B |
|
Microsoft Corp |
PUT |
Equity |
$138M |
+$137M |
|
Microsoft Corp |
CALL |
Equity |
$49.9M |
+$42.6M |
|
Microsoft Corp |
COM |
Equity |
$4.27M |
+$4.27M |
|
Microstrategy |
0 01/12/2029 |
Debt |
$9.71M |
+$9.71M |
|
Microstrategy |
0.875 15/03/2031 |
Debt |
$2.92M |
-$28.8M |
|
MicroStrategy Inc |
Bond Convertible |
Equity |
$1.62M |
+$1.62M |
MSTR |
MICROSTRATEGY Inc |
Class A Stock |
Equity |
$30.6B |
+$3.9B |
|
MICROSTRATEGY Inc |
Common Stock |
Debt |
$1.22M |
-$8.45M |
|
Microstrategy Inc |
NOTE 2/1 |
Debt |
$2.14B |
+$58.5M |
|
Microstrategy Inc |
CALL |
Equity |
$33.2M |
+$33.2M |
|
Microstrategy Inc |
PUT |
Equity |
$31.3M |
+$31.3M |
|
Microstrategy Inc |
NOTE 0.625% 3/15/30 |
Debt |
$4.26M |
-$6.99M |
MVST |
Microvast Holdings, Inc. |
COM |
Equity |
$58.6M |
-$1.65M |
MVIS |
Microvision, Inc. |
COM NEW |
Equity |
$84.5M |
+$5.75M |
MAA |
Mid-America Apartment Communities, Inc. |
Common Stock |
Equity |
$17.2B |
+$1.28B |
MDY |
Midcap |
EXCHANGE TRADED |
Debt |
$6.25M |
-$71.2K |
MFIC |
MidCap Financial Investment Corp |
COM NEW |
Equity |
$353M |
+$4.35M |
|
Middleby Corp |
NOTE 1.000% 9/0 |
Debt |
$802M |
-$21.1M |
MIDD |
Middleby Corp/The |
Common Stock |
Equity |
$7.96B |
+$364M |
MBCN |
Middlefield Banc Corp |
COM NEW |
Equity |
$76.2M |
+$1.87M |
MSEX |
Middlesex Water Co |
Common Stock |
Equity |
$713M |
-$15.3M |
|
Midea Group Co Ltd |
Common Stock - Foreign |
Equity |
$2.04M |
+$2.04M |
|
Midea Group Co Ltd |
COM |
Equity |
$8.28M |
-$22.5K |
|
Midea Group Co. Ltd. Class A |
COM |
Equity |
$1.51M |
+$1.51M |
MSBI |
Midland States Bancorp Inc |
Common Stock |
Equity |
$328M |
+$5.38M |
MPB |
Mid Penn Bancorp, Inc. |
Common Stock, par value $1.00 per share |
Equity |
$283M |
+$68.9M |
MSVB |
Mid-Southern Bancorp, Inc. |
COM |
Equity |
$2.55M |
|
MOFG |
Midwestone Financial Group Inc |
Common Stock |
Equity |
$482M |
+$15.6M |
MHO |
M/I Homes Inc |
Common Stock |
Equity |
$3.33B |
-$122M |
MIST |
Milestone Pharmaceuticals Inc. |
Common Shares, no par value per share |
Equity |
$57.9M |
-$9.79M |
MLSS |
Milestone Scientific Inc. |
Common Stock, $0.001 par value per share |
Equity |
$4.26M |
+$196K |
MLR |
Miller Industries Inc/TN |
Common Stock |
Equity |
$665M |
+$23.7M |
MLKN |
MillerKnoll Inc |
Common Stock |
Equity |
$1.45B |
-$55.8M |
TIGO |
Millicom International Cellular S.A. |
Common Shares |
Equity |
$281M |
+$75.4M |
MDXG |
Mimedx Group, Inc. |
COM |
Equity |
$970M |
+$30.1M |
MNDO |
Mind Cti Ltd |
Ordinary Shares, nominal value NIS 0.01 per share |
Equity |
$3.7M |
-$14.4K |
MNMD |
Mind Medicine (Mindmed) Inc. |
Common Stock |
Equity |
$289M |
-$56.7M |
MIND |
Mind Technology, Inc |
COM NEW |
Equity |
$11.9M |
+$4.63M |
MTX |
Minerals Technologies Inc |
COMMON STOCK |
Equity |
$2.34B |
+$13.2M |
MLYS |
Mineralys Therapeutics, Inc. |
Common Stock |
Equity |
$572M |
+$24.8M |
NERV |
Minerva Neurosciences, Inc. |
COM NEW |
Equity |
$4.63M |
-$82K |
MNSO |
MINISO Group Holding Ltd |
SPONSORED ADS |
Equity |
$721M |
+$6.85M |
|
MINISO Group Holding Ltd |
Common Stock |
Equity |
$1.68M |
|
|
Minnehaha Banshares Inc-Common |
Common Stock |
Equity |
$1.81M |
|
MIRA |
Mira Pharmaceuticals, Inc. |
COM |
Equity |
$1.28M |
+$269K |
MIR |
Mirion Technologies, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$3.36B |
-$193M |
MIRM |
Mirum Pharmaceuticals, Inc. |
Common Stock |
Equity |
$2.19B |
-$15.5M |
|
Mirum Pharmaceuticals Inc |
NOTE 4.000% 5/0 |
Debt |
$451M |
-$6.4M |
MSBC |
Mission Bancorp/Bakersfield CA |
Com |
Equity |
$7.72M |
|
AVO |
Mission Produce, Inc. |
COM |
Equity |
$325M |
+$12.6M |
MVLY |
Mission Valley Bancorp |
Common Stock |
Equity |
$2.95M |
-$255K |
MCW |
Mister Car Wash, Inc. |
Common Stock |
Equity |
$2.34B |
+$659K |
MG |
Mistras Group, Inc. |
Common stock, $0.01 par value |
Equity |
$134M |
-$1.9M |
|
Mitek Sys Inc |
NOTE 0.750% 2/0 |
Debt |
$141M |
-$877K |
MITK |
Mitek Systems, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$376M |
+$129K |
|
Mitsubishi Chemical Group Corp |
Common Stock - Foreign |
Equity |
$3.41M |
+$197K |
|
Mitsubishi Corp |
Common Stock - Foreign |
Equity |
$23.3M |
+$22.7M |
MTSUY |
Mitsubishi Corp Adr |
COM |
Equity |
$1.24M |
-$26.1K |
MIELY |
Mitsubishi Elec Corp Adr |
ADR |
Equity |
$4M |
+$510K |
|
Mitsubishi Elec Cp |
COM |
Equity |
$25.6M |
+$4.48M |
|
Mitsubishi Ufj Fin |
COM |
Equity |
$52.8M |
-$4.86M |
MUFG |
Mitsubishi UFJ Financial Group, Inc. |
Common Stock |
Equity |
$2.74B |
+$92.1M |
MITSY |
Mitsui Co Ltd Sponsored Adr |
ADR |
Equity |
$4.99M |
+$332K |
MFG |
Mizuho Financial Group Inc |
SPONSORED ADR |
Equity |
$787M |
+$112M |
MKSI |
Mks Instruments Inc |
COMMON STOCK |
Equity |
$7.35B |
+$245M |
SMH |
Mkt Vectors Semiconductor ETF |
Equity |
Equity |
$1.03M |
+$2.66K |
|
Mlc Properties Llc |
Other Assets |
Equity |
$1.23M |
|
MBLY |
Mobileye Global Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$1.97B |
+$256M |
BEEP |
Mobileye Global Inc. |
Common Stock |
Equity |
$119M |
+$38.8M |
MOB |
Mobilicom Ltd |
SPON ADS |
Equity |
$2.83M |
+$1.69M |
MOBX |
Mobix Labs, Inc |
Class A Common Stock |
Equity |
$3.61M |
-$2.82M |
MRNA |
Moderna, Inc. |
Common Stock |
Equity |
$11.5B |
+$499M |
|
Moderna Inc |
PUT |
Equity |
$6M |
+$6M |
MOD |
Modine Manufacturing Co |
Common Stock |
Equity |
$6.38B |
+$52M |
|
Modivcare |
5.00 01/10/2029 |
Debt |
$1.18M |
|
MODV |
ModivCare Inc |
Common Stock, $0.001 par value per share |
Equity |
$174M |
-$3.85M |
MDV |
Modiv Industrial, Inc. |
COM STK CL C |
Equity |
$22M |
+$6.13M |
MODD |
Modular Medical, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$19.4M |
+$3.32M |
MC |
Moelis & Co |
CL A |
Equity |
$5.25B |
-$64M |
MOGO |
Mogo Inc. |
Common Stock |
Equity |
$3.34M |
+$456K |
MOGU |
MOGU Inc. |
Class A Ordinary Share, par value of US$0.00001 per share |
Equity |
$3.4M |
-$7.09K |
MHK |
Mohawk Industries Inc |
Common Stock |
Equity |
$5.81B |
+$51.3M |
MOLN |
Molecular Partners Ag |
ADS |
Equity |
$17M |
+$13M |
MGYOY |
Mol Hungarian Oil |
Common Stock |
Equity |
$1.08M |
-$20.7K |
MOH |
Molina Healthcare Inc |
COMMON STOCK |
Equity |
$15.5B |
-$716M |
TAP |
Molson Coors Beverage Co |
CL B |
Equity |
$9.42B |
+$98.3M |
TAPA |
Molson Coors Beverage Co |
CL A |
Equity |
$3.99M |
-$1.84M |
MNTS |
Momentus Inc. |
Class A common stock |
Equity |
$2.16M |
+$2.15M |
MCRI |
Monarch Casino & Resort Inc |
COM |
Equity |
$934M |
+$16.7M |
MCEM |
Monarch Cement Co/The |
Common / Ordinary Stock |
Equity |
$1.36M |
+$1.36M |
|
Moncler SpA |
COM |
Equity |
$5.29M |
+$5.23M |
MNDY |
Monday.Com Ltd |
COMMON STOCK |
Equity |
$9.37B |
+$18.2M |
MDLZ |
Mondelez International Inc |
Common Stock |
Equity |
$62.3B |
+$566M |
|
Mondi Plc |
COM |
Equity |
$3M |
-$279K |
ML |
MoneyLion Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$549M |
+$141M |
MLWS |
Moneylion Inc |
*W EXP 09/22/202 |
Equity |
$1.02M |
+$678K |
|
Money Market Pool |
ETF |
Equity |
$4.58M |
+$74.8K |
MDB |
MongoDB Inc |
Common Stock |
Equity |
$15.2B |
-$360M |
MGRM |
Monogram Technologies Inc. |
COM |
Equity |
$3.52M |
+$383K |
MPWR |
Monolithic Power Systems Inc |
Common Stock |
Equity |
$27.4B |
+$41.6M |
MNPR |
Monopar Therapeutics Inc. |
Common Stock, par value $0.001 per share |
Equity |
$57.1M |
+$56.8M |
|
Monotaro Co Ltd |
FOREIGN |
Equity |
$121M |
-$3.9M |
MONOY |
Monotaro Co Ltd Unsponsord Adr |
ADR |
Equity |
$102M |
+$6.32M |
MRCC |
MONROE CAPITAL Corp |
COM |
Equity |
$29.2M |
+$945K |
MNRO |
Monro, Inc. |
Common Stock |
Equity |
$805M |
+$13.8M |
MON |
Monsanto Co New |
COM |
Equity |
$2.17M |
|
MNST |
Monster Beverage Corp |
Common Stock |
Equity |
$33.4B |
+$448M |
MNTK |
Montauk Renewables, Inc. |
COM |
Equity |
$87.5M |
-$896K |
GLUE |
Monte Rosa Therapeutics, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$423M |
+$79.1M |
MEG |
Montrose Environmental Group, Inc. |
Common Stock |
Equity |
$624M |
-$16M |
MCO |
Moodys Corp /De/ |
COM |
Equity |
$77.4B |
+$848M |
MOGB |
Moog Inc |
CL B |
Equity |
$37.6M |
+$232K |
MOGA |
Moog Inc. |
CL A |
Equity |
$5.56B |
-$40.7M |
MLTX |
Moonlake Immunotherapeutics |
COMMON STOCK |
Equity |
$3.42B |
+$68.4M |
HLXA |
Moonlake Immunotherapeutics |
COM |
Equity |
$9.29M |
+$271K |
MSPRL |
Morgan Stanl 4.875 Pfdpfd Ser L |
COM |
Equity |
$1.68M |
+$370K |
MS |
Morgan Stanley |
COM NEW |
Equity |
$170B |
+$2.18B |
CAF |
Morgan Stanley China A Share Fund, Inc. |
Common Stock |
Equity |
$154M |
-$15.9M |
MSDL |
Morgan Stanley Direct Lending Fund |
COM SHS |
Equity |
$429M |
+$80.5M |
|
Morgan Stanley Eaton Vance Clo 2021-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2M |
|
MSD |
Morgan Stanley Emerging Markets Debt Fund Inc |
COM |
Equity |
$35M |
-$47.8K |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
Common Stock, $0.01 par value |
Equity |
$112M |
+$5.56M |
EVTR |
Morgan Stanley Etf Trust |
EATON VANCE TOTA |
Equity |
$759M |
+$346M |
CVLC |
Morgan Stanley Etf Trust |
CALVERT US LARCP |
Equity |
$355M |
+$41.7M |
EVLN |
Morgan Stanley Etf Trust |
EATON VANCE FLTG |
Equity |
$233M |
+$118M |
CVSB |
Morgan Stanley Etf Trust |
CALVERT ULT SHR |
Equity |
$191M |
+$111M |
EVSB |
Morgan Stanley Etf Trust |
EATON VANCE ULTR |
Equity |
$116M |
+$77.2M |
EVSM |
Morgan Stanley Etf Trust |
EATON VANCE SHRT |
Equity |
$102M |
+$27.9M |
EVSD |
Morgan Stanley Etf Trust |
EATON VANCE SHOR |
Equity |
$85M |
+$33.7M |
PAPI |
Morgan Stanley Etf Trust |
PARAMETRIC EQUIT |
Equity |
$81.3M |
+$25.5M |
CVIE |
Morgan Stanley Etf Trust |
CALVERT INTERNAT |
Equity |
$75.6M |
-$10.5M |
PHEQ |
Morgan Stanley Etf Trust |
PARAMETRIC HEDGE |
Equity |
$63.2M |
+$27.3M |
EVIM |
Morgan Stanley Etf Trust |
EATON VANCE INTE |
Equity |
$60.5M |
+$26.2M |
CVMC |
Morgan Stanley Etf Trust |
CALVERT US MDCP |
Equity |
$56.7M |
-$3.44M |
PEPS |
Morgan Stanley Etf Trust |
PARAMETRIC EQU |
Equity |
$22M |
+$22M |
CDEI |
Morgan Stanley Etf Trust |
CALVERT US LRGCP |
Equity |
$21.9M |
-$724K |
CVSE |
Morgan Stanley Etf Trust |
CALVERT US SEL |
Equity |
$17.6M |
-$84.7K |
EVHY |
Morgan Stanley Etf Trust |
EATON VANCE HIGH |
Equity |
$17.5M |
+$1.03M |
|
Morgan Stanley Gbl Fixd Inm |
CLASS I |
Equity |
$4.63M |
-$269K |
|
Morgan Stanley Glbl Franchise Class I |
COM |
Equity |
$29.4M |
+$29.4M |
IIF |
Morgan Stanley India Investment Fund, Inc. |
Common Shares, $0.01 par value |
Equity |
$84.7M |
-$12.6M |
|
Morgan Stanley Institutional Fund Inc Emerging Markets Portfolio |
XXX |
Equity |
$5.75M |
+$5.75M |
|
Morgan Stanley Institutional Fund Inc Global Opportunity Portfolio |
XXX |
Equity |
$20M |
+$20M |
|
Morgan Stanley Institutional Fund Inc Growth Portfolio |
XXX |
Equity |
$42.2M |
+$42.2M |
|
Morgan Stanley Institutional Fund Inc International Equity Portfolio |
XXX |
Equity |
$5.8M |
+$5.8M |
|
Morgan Stanley Institutional Fund Trust Discovery Growth Portfolio |
XXX |
Equity |
$18.7M |
+$18.7M |
|
Morgan Stanley Instl Liq Tr |
MUT |
Equity |
$20.1M |
+$616K |
|
Morgan Stanley Intl |
Mutual Funds |
Equity |
$12.8M |
+$173K |
MSLC |
Morgan Stanley Pathway Fds |
LARGE CAP EQTY |
Equity |
$2.03B |
+$2.03B |
MSSM |
Morgan Stanley Pathway Fds |
SMALL MID CAP EQ |
Equity |
$399M |
+$399M |
MSPRA |
Morgan Stanley Preferred |
PREFERRED STOCKS |
Equity |
$15.3M |
-$1.8M |
MORN |
Morningstar, Inc. |
Common Stock, no par value |
Equity |
$8.66B |
+$48.5M |
MOS |
Mosaic Co |
Common Stock |
Equity |
$6.71B |
+$124M |
|
Motion Finco Sarl |
Bank Loan |
Debt |
$3.96M |
+$3.96M |
MPAA |
Motorcar Parts of America Inc |
Common Stock |
Equity |
$112M |
-$1.05M |
MSI |
Motorola Solutions Inc |
Common Stock |
Equity |
$66.6B |
+$2.14B |
MCBI |
Mountain Commerce Bancorp |
Common Stock |
Equity |
$15M |
+$679K |
MLACU |
Mountain Lake Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$203M |
+$201M |
MOV |
Movado Group Inc |
Common Stock |
Equity |
$273M |
-$4.71M |
MOVE |
Movano Inc. |
COM NEW |
Equity |
$4.96M |
-$1.31M |
MOVE |
Movano Inc |
COM |
Equity |
$1.22M |
-$11M |
MPLX |
Mplx Lp |
COM UNIT REP LTD |
Equity |
$10.4B |
-$654M |
MP |
MP Materials Corp. |
Class A common stock, par value $0.0001 per share |
Equity |
$1.9B |
+$33.1M |
MRC |
Mrc Global Inc. |
Common Stock |
Equity |
$1.03B |
-$3.94M |
COOP |
Mr. Cooper Group Inc. |
COM |
Equity |
$5.65B |
+$226M |
|
Ms&Ad Ins Gp Hldg (8725 Jp) |
COM |
Equity |
$2.38M |
-$102K |
MSADY |
Msad Ins Group Hldgs Adr |
ADR |
Equity |
$2.51M |
-$307K |
MSA |
Msa Safety Incorporated |
Common Stock, no par value |
Equity |
$5.45B |
+$179M |
MSCI |
Msci Inc |
Class A Common Stock |
Equity |
$42.2B |
+$854M |
MSM |
Msc Industrial Direct Co Inc |
CL A |
Equity |
$3.43B |
+$34.8M |
MTBPRJ |
M & T Bank Corp |
SPI |
Equity |
$1.59M |
-$734 |
MTB |
M&T Bank Corp |
COMMON STOCK |
Equity |
$27.1B |
+$169M |
MPTI |
M-tron Industries, Inc. |
Common Stock, par value $0.01 |
Equity |
$51.2M |
+$15.1M |
MTUAY |
Mtu Aero Engines Ag Unsponsord Adr |
ADR |
Equity |
$8.34M |
+$19.3K |
MLI |
Mueller Industries Inc |
Common Stock |
Equity |
$8.16B |
-$95.1M |
MWA |
Mueller Water Products, Inc. |
Class A Stock |
Equity |
$3.23B |
+$45M |
|
Muenchener Rueckversicherungs Gesellschaft Ag In Muenchen |
FOREIGN |
Equity |
$108M |
-$4.08M |
CTEV |
MultiPlan Corp |
Class A Common Stock |
Equity |
$102M |
+$5.99M |
MPLN |
Multiplan Corporation |
COM |
Equity |
$79.6M |
-$59 |
MSAI |
MultiSensor AI Holdings, Inc. |
COM |
Equity |
$28.3M |
-$43K |
|
Multmgr Technology |
0 |
Equity |
$3.84M |
-$37.9K |
|
Munich Re Group |
COM |
Equity |
$2.24M |
|
MURGY |
Munich Re Group Unsponsored Adr |
ADR |
Equity |
$89.4M |
+$70.7M |
MURA |
Mural Oncology Plc |
Ordinary Shares, nominal value $0.01 per share |
Equity |
$30.2M |
-$4.62M |
MRNOW |
Murano Global Investments Plc |
*W EXP 03/19/202 |
Equity |
$2.99M |
-$127K |
|
Murata Manufacturing Co Ltd |
Common Stock - Foreign |
Equity |
$9.87M |
+$8.24M |
MRAAY |
Murata Manufacturing Co., Ltd./ADR |
COM |
Equity |
$5.73M |
-$683K |
|
Murata Mfg Co |
COM |
Equity |
$14.3M |
-$1.02M |
MUR |
Murphy Oil Corp |
COM |
Equity |
$3.65B |
-$114M |
MUSA |
Murphy USA Inc. |
COM |
Equity |
$8.31B |
+$41M |
|
Mutual Funds Equity Rps |
MUTUAL FUNDS - |
Equity |
$1.45M |
|
MVBF |
MVB Financial Corp. |
Common Stock |
Equity |
$143M |
+$11.7M |
MVO |
MV Oil Trust |
TR UNITS |
Equity |
$2.01M |
-$2.93K |
MYE |
Myers Industries Inc |
Common Stock |
Equity |
$364M |
-$12.4M |
MYO |
Myomo, Inc. |
Common Shares |
Equity |
$94.1M |
+$29.7M |
MYRG |
Myr Group Inc. |
COM |
Equity |
$2.29B |
+$119M |
MYGN |
Myriad Genetics Inc |
Common Stock, par value $0.01 per share |
Equity |
$1.27B |
-$38.3M |
MYTE |
MYT Netherlands Parent B.V. |
ADS |
Equity |
$107M |
+$25.9M |