| UBER |
Uber Technologies, Inc. |
Common Stock |
Equity |
$103B |
-$1.07B |
|
Uber Technologies Inc |
NOTE 0.875%12/0 |
Debt |
$1.57B |
+$1.46B |
|
Uber Technologies Inc |
NOTE 12/1 |
Debt |
$1.21B |
+$74.3M |
|
Uber Technologies Inc |
PUT |
Equity |
$2.81M |
+$259K |
|
Uber Technologies Inc |
COM |
Equity |
$1.51M |
+$1.51M |
| UI |
Ubiquiti Inc. |
COM |
Equity |
$807M |
+$45.4M |
| MLPB |
Ubs Ag |
ETRACS ALER MLP |
Equity |
$169M |
-$1.72M |
| AMUB |
Ubs Ag |
ETRACS ALERIAN M |
Equity |
$12.1M |
-$453K |
| UCIB |
Ubs Ag |
ETRACS UBS BLOOM |
Equity |
$10.8M |
-$281K |
|
Ubs Ag Reg |
COM |
Equity |
$3.45M |
+$2.61M |
| UBS |
UBS Group AG |
Common Stock |
Equity |
$42.9B |
+$6.16B |
|
Ubs Group Ag Reg |
EQUITY |
Equity |
$16.9M |
|
|
Ucb Ordf |
UNLSTD FOREIGN ORDRY |
Equity |
$2.58M |
|
| UDMY |
Udemy, Inc. |
COM |
Equity |
$1.01B |
-$3.46M |
| UDR |
UDR, Inc. |
COM |
Equity |
$14.4B |
+$1.4B |
| UFPI |
Ufp Industries Inc |
COM |
Equity |
$5.75B |
+$176M |
| UFPT |
Ufp Technologies Inc |
Common |
Equity |
$1.89B |
+$157M |
| UGI |
Ugi Corp |
COMMON STOCK |
Equity |
$5.58B |
+$462M |
| UHALB |
U-Haul Holding Co /NV/ |
COM SER N |
Equity |
$4.1B |
+$80.8M |
| UHAL |
U-Haul Holding Co /NV/ |
COM |
Equity |
$526M |
+$48.7M |
| PATH |
UiPath Inc |
Common Stock |
Equity |
$3.89B |
+$182M |
|
UKG Inc |
Bank Loan |
Debt |
$4.01M |
-$10K |
|
UKG Inc |
Corporate Bond - Domestic |
Equity |
$1.88M |
+$334K |
| ULS |
UL Solutions Inc. |
Common Stock |
Equity |
$3.33B |
+$210M |
| ULTA |
Ulta Beauty Inc |
COMMON STOCK |
Equity |
$18B |
+$21.3M |
|
Ulta Beauty Inc |
CALL |
Equity |
$1.57M |
+$1.57M |
|
Ulta Beauty (ULTA) |
COM |
Equity |
$1.45M |
-$21.7K |
| MDST |
Ultimus Managers Tr |
WESTWOOD SALIENT |
Equity |
$49.8M |
+$4.54M |
| QVOY |
Ultimus Managers Tr |
Q3 ALL SEASN ACT |
Equity |
$46.6M |
-$6.96M |
| WEEI |
Ultimus Managers Tr |
WESTWOOD SALIENT |
Equity |
$12.2M |
-$336K |
| UCTT |
Ultra Clean Holdings Inc |
Common Stock |
Equity |
$1.49B |
+$28.8M |
|
Ultragenyx Pharmaceutical In |
CALL |
Equity |
$1.24M |
|
| RARE |
Ultragenyx Pharmaceutical Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3.68B |
+$41.5M |
| ULBI |
Ultralife Corp |
Common Stock |
Equity |
$46.7M |
+$1.47M |
| UGP |
Ultrapar Holdings Inc |
SP ADR REP COM |
Equity |
$160M |
+$33.5M |
| UMBF |
UMB Financial Corp |
Common Stock |
Equity |
$5.76B |
+$79.4M |
| UMH |
UMH Properties, Inc. |
Common Stock |
Equity |
$1.22B |
+$97.5M |
| UA |
Under Armour Inc |
Common Stock |
Equity |
$1.16B |
-$5.97M |
| UAA |
Under Armour, Inc. |
Class A Common Stock |
Equity |
$1.59B |
+$72.3M |
|
Undiscovered Managers Fds |
BEHAVIORAL VLU L |
Equity |
$30.6M |
+$849K |
| UNICY |
Unicharm Corp Sponsored Adr |
ADR |
Equity |
$1.04M |
+$79.9K |
|
UniCredit SpA |
Common Stock - Foreign |
Equity |
$2.18M |
+$92.7K |
| UNCRY |
Unicredit Spa Unsponsord Adr |
ADR |
Equity |
$7.14M |
-$276K |
| UNCY |
Unicycive Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$49M |
+$12.1M |
| OACP |
Unified Ser Tr |
ONEASCENT CORE P |
Equity |
$276M |
+$83.6M |
| OAIM |
Unified Ser Tr |
ONEASCENT INTL |
Equity |
$195M |
+$69.7M |
| OALC |
Unified Ser Tr |
ONEASCENT LARGE |
Equity |
$181M |
+$67.4M |
| MGMT |
Unified Ser Tr |
BALLAST SMLMD CP |
Equity |
$113M |
-$5.96M |
| OAEM |
Unified Ser Tr |
ONEASCENT EMGRG |
Equity |
$79.8M |
-$4.94M |
| ABEQ |
Unified Ser Tr |
ABSLUTE SELCT VL |
Equity |
$68.2M |
-$2.04M |
|
Unified Ser Tr |
DEAN MC VL NL S |
Equity |
$30.1M |
+$1.63M |
| OASC |
Unified Ser Tr |
ONEASCENT SMALL |
Equity |
$25M |
+$18.6M |
| UFI |
Unifi Inc |
Common Stock, par value $0.10 per share |
Equity |
$58M |
-$5.03M |
| UNF |
UniFirst Corp/MA |
Common Stock |
Equity |
$2.5B |
+$35.5M |
| UN |
Unilever |
COM |
Equity |
$20.3M |
+$414K |
|
Unilever PLC |
COM |
Equity |
$4.18M |
+$1.83M |
| UL |
Unilever Plc |
SPON ADR NEW |
Equity |
$12.4B |
+$189M |
|
Unilever Plc |
FOREIGN |
Equity |
$44.6M |
-$11.4K |
|
Unilever Plc |
COM |
Equity |
$23.9M |
-$5.31M |
|
Unimicron Technolo |
COM |
Equity |
$3.22M |
-$181K |
| UNB |
Union Bankshares Inc |
COMMON STOCK |
Equity |
$25.7M |
+$4.13M |
|
Union pacific corp |
COM |
Equity |
$1.2M |
+$1.14M |
| UNP |
Union Pacific Corp |
COM |
Equity |
$111B |
+$1.99B |
|
Uni-President Enterprises Corp |
Common Stock - Foreign |
Equity |
$1.1M |
-$422K |
| QURE |
uniQure N.V. |
Ordinary Shares, par value 0.05 euro per share |
Equity |
$734M |
+$59.6M |
| UIS |
Unisys Corp |
COM NEW |
Equity |
$368M |
+$5.48M |
| UNTC |
Unit Corp |
COM |
Equity |
$5.28M |
-$28.6K |
| UAL |
United Airlines Holdings, Inc. |
Common Stock |
Equity |
$27.9B |
+$1.62B |
|
United Airlines T/L B |
Bank Loan |
Debt |
$1.51M |
+$1.51M |
|
United Airls Hldgs Inc |
CALL |
Equity |
$3.69M |
+$3.69M |
| UBCP |
United Bancorp Inc /Oh/ |
COM |
Equity |
$8.22M |
+$113K |
| UBAB |
United BanCorp of Alabama Inc |
Common / Ordinary Stock |
Equity |
$11.1M |
-$753K |
| UBSI |
United Bankshares Inc/Wv |
COM |
Equity |
$3.72B |
+$177M |
| CCU |
United Breweries Co Inc |
SPONSORED ADR |
Equity |
$302M |
-$2.3M |
| UCB |
United Community Banks Inc/Ga |
COMMON STOCK |
Equity |
$3.34B |
+$211M |
| UFCS |
United Fire Group Inc |
Common Stock $.001 par value |
Equity |
$463M |
-$2.4M |
| UG |
United Guardian Inc |
COM |
Equity |
$9.88M |
+$97.3K |
|
UnitedHealth Group Inc. |
COM |
Equity |
$6.28M |
-$232K |
| UNH |
Unitedhealth Group Inc |
COM |
Equity |
$408B |
+$3.13B |
|
Unitedhealth Group Inc |
PUT |
Equity |
$10.6M |
+$9.56M |
|
Unitedhealth Group Inc |
CALL |
Equity |
$3.39M |
+$3.39M |
|
United Health Group Inc (Usa) |
COM |
Equity |
$1.23M |
-$14.2K |
| UHG |
United Homes Group, Inc. |
Class A Common Shares, par value $0.0001 per share |
Equity |
$43.9M |
+$30.8M |
| UMC |
United Microelectronics Corp |
SPON ADR NEW |
Equity |
$1.04B |
-$5.77M |
| UNFI |
United Natural Foods Inc |
COM |
Equity |
$1.47B |
+$43.9M |
| UOVEY |
United Overseas Bk Ltd Sponsored Adr |
ADR |
Equity |
$5.42M |
+$21K |
|
United Parcel Service Inc |
UPS |
Equity |
$1.96M |
-$63.1K |
| UPS |
United Parcel Service Inc |
Class B Stock |
Equity |
$64.4B |
+$822M |
| PRKS |
United Parks & Resorts Inc. |
Common Stock |
Equity |
$3.92B |
-$41.4M |
| URI |
United Rentals, Inc. |
Common Stock |
Equity |
$41.6B |
-$633M |
| UBFO |
United Security Bancshares |
COM |
Equity |
$56.3M |
+$5.6M |
| UNL |
United States 12 Month Natural Gas Fund, LP |
UNIT BEN INT |
Equity |
$3.59M |
+$1.26M |
| USL |
United States 12 Month Oil Fund, LP |
UNIT BEN INT |
Equity |
$7.84M |
-$4.08M |
| UAMY |
United States Antimony Corp |
COM |
Equity |
$25.4M |
+$4.69M |
| BNO |
United States Brent Oil Fund, LP |
UNIT |
Equity |
$34.4M |
-$90.1M |
| USM |
United States Cellular Corp |
COM |
Equity |
$866M |
-$39.7M |
| USCI |
United States Commodity Index Funds Trust |
COMM IDX FND |
Equity |
$58.9M |
-$4.16M |
| CPER |
United States Commodity Index Funds Trust |
CM REP COPP FD |
Equity |
$23.4M |
-$4.38M |
| UGA |
United States Gasoline Fund, LP |
UNITS |
Equity |
$35.3M |
-$4.29M |
| USLM |
United States Lime & Minerals Inc |
Common Stock |
Equity |
$1.05B |
+$7.3M |
| UNG |
United States Natural Gas Fund, LP |
UNIT PAR |
Equity |
$102M |
-$32.8M |
| USO |
United States Oil Fund, LP |
UNITS |
Equity |
$329M |
-$155M |
| USO |
United States Oil Fund Lp |
UNITS |
Equity |
$1.1M |
-$9.33M |
| X |
United States Steel Corp |
Common stock, par value $1.00 per share |
Equity |
$6.89B |
+$394M |
|
United States Stl Corp |
NOTE 5.000%11/0 |
Debt |
$709M |
-$26M |
|
United States Treas Bills |
TSRYS58655 |
Equity |
$58.3M |
+$57.9M |
|
United States Treas Bills |
TSRYS59377 |
Equity |
$1.19M |
+$1.19M |
|
United States Treas Nts 2.75 08/31/25 B/E Dtd 08/31/18 |
TREASURY NOTES |
Debt |
$1.5M |
-$452K |
|
United States Treasury Bill |
Treasury Bill |
Debt |
$500M |
+$499M |
|
United States Treasury Bill |
Treasury Bill |
Debt |
$31.5M |
+$31.5M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$8.46M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$8.19M |
|
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$8.04M |
-$1.19M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$7.57M |
+$1.5M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$7.54M |
+$6.48M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$7.43M |
+$3.47M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$7.41M |
+$7.41M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$5.98M |
+$5.98M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$5.93M |
+$5.93M |
|
United States Treasury Note/Bond |
US Government Note/Bond |
Debt |
$5.86M |
+$5.86M |
| UTHR |
United Therapeutics Corporation |
Common Stock |
Equity |
$15.5B |
+$188M |
| UNIT |
Uniti Group Inc. |
Common Stock |
Equity |
$1.17B |
+$29M |
| UTL |
Unitil Corp |
COM |
Equity |
$694M |
-$2.37M |
| UNTY |
Unity Bancorp Inc /Nj/ |
Common Stock |
Equity |
$218M |
+$10.1M |
| UBX |
Unity Biotechnology, Inc. |
COM NEW |
Equity |
$3.09M |
-$261K |
|
Unity-Peace Park CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.52M |
|
| U |
Unity Software Inc. |
COM |
Equity |
$6.75B |
+$351M |
|
Unity Software Inc |
NOTE 11/1 |
Debt |
$1.16B |
-$31M |
| UVV |
Universal Corp/Va |
COMMON STOCK |
Equity |
$1.09B |
+$28.6M |
| OLED |
Universal Display Corp \Pa\ |
COM |
Equity |
$5.52B |
-$200M |
| UEIC |
Universal Electronics Inc |
Common Stock, par value $0.01 per share |
Equity |
$107M |
+$796K |
| UHT |
Universal Health Realty Income Trust |
SH BEN INT |
Equity |
$324M |
-$8.31M |
| UHS |
Universal Health Services Inc |
Class B Stock |
Equity |
$9.67B |
+$32.9M |
| UVE |
Universal Insurance Holdings, Inc. |
Common |
Equity |
$408M |
-$5.79M |
| ULH |
Universal Logistics Holdings Inc |
COMMON STOCK |
Equity |
$331M |
+$14.6M |
| UNVGY |
Universal Music Group Nv Unsponsored Ads |
ADR |
Equity |
$8.16M |
-$148K |
| USAP |
Universal Stainless & Alloy Products Inc |
Common Stock |
Equity |
$326M |
+$48.4M |
| UTI |
Universal Technical Institute, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1.24B |
+$49.2M |
| UVSP |
UNIVEST FINANCIAL Corp |
COM |
Equity |
$667M |
+$8.25M |
| UNM |
Unum Group |
Common Stock |
Equity |
$11.2B |
+$808M |
| UMAC |
Unusual Machines, Inc. |
COM SHS |
Equity |
$9.92M |
+$8.96M |
| UPBD |
Upbound Group, Inc. |
Common Stock |
Equity |
$1.36B |
+$33.9M |
| TIGR |
UP Fintech Holding Limited |
American Depositary Shares, each representing 15 Class A ordinary shares |
Equity |
$210M |
+$121M |
| UPLD |
Upland Software, Inc. |
Common Stock |
Equity |
$65M |
-$1.1M |
|
Upstart 2 10/1/29 |
FIXED INCOME |
Debt |
$4.65M |
-$21.2M |
|
Upstart Hldgs Inc |
NOTE 0.250% 8/1 |
Debt |
$215M |
-$37.8M |
|
Upstart Hldgs Inc |
COM |
Equity |
$1.85M |
+$1.85M |
| UPST |
Upstart Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3.59B |
+$477M |
| UPB |
Upstream Bio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$657M |
+$616M |
|
Upwork Inc |
NOTE 0.250% 8/1 |
Debt |
$317M |
+$8.93M |
| UPWK |
Upwork, Inc |
Common Stock, $0.0001 par value per share |
Equity |
$1.79B |
+$102M |
| UEC |
Uranium Energy Corp. |
Common Shares, $0.001 par value |
Equity |
$2.04B |
+$189M |
| UROY |
Uranium Royalty Corp. |
COM |
Equity |
$49.4M |
+$10.7M |
| UE |
Urban Edge Properties |
COM |
Equity |
$2.58B |
+$58.9M |
| UGRO |
urban-gro, Inc. |
Common Stock |
Equity |
$2.45M |
-$364K |
| UONEK |
Urban One, Inc. |
CL D NON VTG |
Equity |
$9.09M |
-$59.2K |
| UONE |
Urban One, Inc. |
Common Stock |
Equity |
$2.65M |
+$79.5K |
| URBN |
Urban Outfitters Inc |
Common Stock |
Equity |
$3.5B |
-$98.9M |
| URG |
Ur Energy Inc |
Common Stock, $0.0001 Par Value |
Equity |
$291M |
-$243K |
| ULY |
Urgent.ly Inc. |
COM |
Equity |
$1.16M |
-$482K |
| URGN |
UroGen Pharma Ltd. |
Ordinary Shares, par value NIS 0.01 per share |
Equity |
$386M |
-$9.61M |
| USAC |
USA Compression Partners LP |
Common Units Representing Limited Partner Interests |
Equity |
$1.04B |
-$9.92M |
| USNA |
Usana Health Sciences Inc |
Common Stock |
Equity |
$387M |
+$6.46M |
| USBPRA |
U.S. Bancorp |
Preferred Share |
Equity |
$11.7M |
+$2.42M |
| USBPRS |
Us Bancorp Callable |
Pref |
Equity |
$1.96M |
+$25.9K |
| USB |
Us Bancorp De |
COM NEW |
Equity |
$59.9B |
+$2.24B |
| USBPRH |
Us Bancorp Del Pfd B 1/1000 Dp |
PFD B 1/1000DP |
Equity |
$28.3M |
-$12.9K |
| USBPRR |
US Bancorp Pfd |
PFD |
Equity |
$1.75M |
-$485K |
|
U.S. Bank Money Market Deposit Account |
MMDA - Money Market Demand Account |
Equity |
$358M |
+$68M |
| USCB |
Uscb Financial Holdings, Inc. |
CLASS A COM |
Equity |
$221M |
+$6.26M |
| UMI |
Uscf Etf Tr |
MIDSTREAM ENERGY |
Equity |
$276M |
+$8.8M |
| SDCI |
Uscf Etf Tr |
SUMMERHAVEN K1 |
Equity |
$12.2M |
+$1.76M |
| USG |
Uscf Etf Tr |
GOLD STRATEGY |
Equity |
$6.96M |
-$3.7M |
| UDI |
Uscf Etf Tr |
DIVIDEND INC FD |
Equity |
$2.88M |
-$701K |
| USEG |
Us Energy Corp |
Common Stock, $0.01 par value per share |
Equity |
$1.2M |
+$155K |
| USFD |
Us Foods Holding Corp |
Common Stock |
Equity |
$15.5B |
+$224M |
|
US Foods Inc |
Corporate Bond - Domestic |
Debt |
$1.96M |
+$29K |
| GROW |
U.S. Global Investors, Inc. |
CLASS A |
Equity |
$8.15M |
-$803K |
| USAU |
U.S. Gold Corp. |
Common Stock |
Equity |
$6.55M |
+$1.24M |
| USGO |
U.S. GoldMining Inc. |
COM |
Equity |
$1.39M |
+$758K |
| USIO |
Usio, Inc. |
Common Stock |
Equity |
$10.7M |
-$1.26M |
| USPH |
U.S. Physical Therapy, Inc. |
Common Stock |
Equity |
$1.38B |
+$13.8M |
|
Us Treasu Nt 0.37501/26 Ust Note Due 01/31/26 |
FIX |
Equity |
$1.49M |
+$29.7K |
|
Us Treasu Nt 0.375 04 25 Ust Note Due 04 30 25 |
NOT |
Debt |
$1.17M |
|
|
Us Treasu Nt 0.37507/27 Ust Note Due 07/31/27 |
FIX |
Equity |
$5.75M |
+$337K |
|
Us Treasu Nt 0.62505/30 Ust Note Due 05/15/30 |
FIX |
Equity |
$4.81M |
+$2.07M |
|
Us Treasu Nt 0.62507/26 Ust Note Due 07/31/26 |
FIX |
Equity |
$3.1M |
+$351K |
|
Us Treasu Nt 1.125 01 25 Ust Note Due 01 15 25 |
NOT |
Debt |
$1.28M |
-$423K |
|
Us Treasu Nt 1.12510/26 Ust Note Due 10/31/26 |
FIX |
Equity |
$1.47M |
-$18.9K |
|
Us Treasu Nt 2 875 06 25 Ust Note Due 06 15 25 |
TREASURY |
Equity |
$1.02M |
-$17.9K |
|
Us Treasu Nt 4 125 01 25 Ust Note Due 01 31 25 |
TREASURY |
Equity |
$7.9M |
+$1.45M |
|
Us Treasur Nt 0.2508/25 Ust Note Due 08/31/25 |
FIX |
Equity |
$1.9M |
+$405K |
|
Us Treasur Nt 0.7508/26 Ust Note Due 08/31/26 |
FIX |
Equity |
$1.04M |
+$28.3K |
|
Us Treasur Nt 1.5 02 25 Ust Note Due 02 15 25 |
NOT |
Debt |
$2.89M |
+$1.38M |
|
Us Treasur Nt 2.75 05 25 Ust Note Due 05 15 25 |
NOT |
Debt |
$2.57M |
|
|
Us Treasur Nt 3.509/25 Ust Note Due 09/15/25 |
FIX |
Equity |
$1.25M |
-$652K |
|
Us Treasur Nt 5 09 25 Ust Note Due 09 30 25 |
BIL |
Debt |
$1.32M |
-$59.8K |
|
Us Treasury |
FIXED |
Debt |
$5.3M |
+$5.3M |
|
Us Treasury |
FIXED |
Debt |
$4.3M |
+$1.77M |
|
Us Treasury |
FIXED |
Debt |
$3.72M |
+$3.72M |
|
Us Treasury |
FIXED |
Debt |
$2.69M |
+$2.69M |
|
Us Treasury |
FIXED |
Debt |
$2.31M |
-$431K |
|
Us Treasury |
FIXED |
Debt |
$2.18M |
+$2.18M |
|
Us Treasury |
FIXED |
Debt |
$1.81M |
+$1.81M |
|
Us Treasury |
FIXED |
Debt |
$1.54M |
+$1.54M |
|
US Treasury Bill 01/16/25 |
Treasury bill/note |
Equity |
$1.72M |
-$1M |
|
Us Treasury Bill25 U S T Bill Due 04 10 25 |
BIL |
Debt |
$1.28M |
+$1.28M |
|
Us Treasury Bill25 U S T Bill Due 05 15 25 |
BIL |
Debt |
$1.75M |
+$1.75M |
|
Us Treasury Strip 0 25 Due 02 15 25 Strip Fm 0 02/15/25 |
STR |
Debt |
$6.76M |
+$6.76M |
| UTMD |
Utah Medical Products Inc |
Common Stock |
Equity |
$141M |
-$8.02M |
| UTZ |
Utz Brands, Inc. |
Common Stock |
Equity |
$1.22B |
+$45.8M |
| UWMC |
UWM Holdings Corp |
CLASS A COMMON STOCK |
Equity |
$503M |
+$52.9M |
| UWMCWS |
Uwm Holdings Corporation |
*W EXP 01/21/202 |
Equity |
$1.58M |
-$160K |