| GCV |
Gabelli Convertible & Income Securities Fund Inc |
COM |
Equity |
$15,908,339 |
-$1.16M |
| GDV |
Gabelli Dividend & Income Trust |
Common Stock |
Equity |
$785,115,156 |
-$11.62M |
| GAB |
Gabelli Equity Trust Inc |
COM |
Equity |
$156,919,759 |
+$2.03M |
| GABF |
Gabelli Etfs Trust |
FINL SVCS OPPTYS |
Equity |
$18,401,950 |
+$11.83M |
| GGTL |
Gabelli Etfs Trust |
AUTOMATION ETF |
Equity |
$6,365,633 |
+$6.35M |
| GBHI |
Gabelli Etfs Trust |
HIGH INCOME ETF |
Equity |
$5,324,431 |
+$5.32M |
| LOPP |
Gabelli Etfs Trust |
LOVE OUR PLANET |
Equity |
$5,019,374 |
+$4.48M |
| GGRW |
Gabelli Etfs Trust |
GROWTH INNOVATOR |
Equity |
$4,298,483 |
+$4.24M |
| GGZ |
Gabelli Global Small & Mid Cap Value Trust |
Common Shares |
Equity |
$28,088,074 |
-$1.26M |
| GLU |
Gabelli Global Utility & Income Trust |
COM SH BEN INT |
Equity |
$21,574,884 |
-$159.4K |
| GRX |
Gabelli Healthcare & WellnessRx Trust |
Common Shares, $0.001 par value |
Equity |
$57,107,661 |
+$937.7K |
| GGT |
Gabelli Multimedia Trust Inc. |
Common Stock |
Equity |
$14,131,521 |
-$4.65M |
| GUT |
Gabelli Utility Trust |
COM |
Equity |
$42,383,282 |
+$850.3K |
| GAIA |
Gaia, Inc |
Class A Common Stock, $0.0001 Par Value |
Equity |
$31,460,327 |
-$2.26M |
| GANX |
Gain Therapeutics, Inc. |
COM |
Equity |
$25,937,773 |
+$9.68M |
| GLPG |
Galapagos Nv |
Ordinary shares, no par value |
Equity |
$1,030,621,419 |
-$413.7K |
| LATA |
Galata Acquisition Corp. II |
CLASS A ORDINARY SHARES, PAR VALUE $0.0001 |
Equity |
$130,858,781 |
+$127.91M |
| LATAU |
Galata Acquisition Corp. II |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$35,607,039 |
-$122.13M |
| LATAW |
Galata Acquisition Corp. II |
*W EXP 09/12/203 |
Equity |
$1,500,128 |
+$1.46M |
|
Galaxy 34 Clo Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,885,088 |
|
|
Galaxy Dig Ho Lp |
2.50 01/12/2029 |
Debt |
$6,952,633 |
|
|
Galaxy Dig Ho Lp |
3.00 15/12/2026 |
Debt |
$2,159,070 |
|
| GLXY |
Galaxy Digital Inc. |
Common Stock |
Equity |
$2,876,319,736 |
+$560.53M |
|
Galaxy Entertainment Group Ltd |
Common Stock - Foreign |
Equity |
$15,438,986 |
+$15.32M |
| GALT |
Galectin Therapeutics Inc |
COM NEW |
Equity |
$47,761,497 |
+$4.95M |
| GLTO |
Galecto, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$25,491,709 |
+$21.93M |
| GAU |
Galiano Gold Inc. |
Common Shares |
Equity |
$364,853,658 |
-$12.58M |
|
Gallagher Arthur J & Co |
COM |
Equity |
$5,124,000 |
+$5.12M |
| GAMB |
Gambling.com Group Ltd |
Ordinary Shares, no par value |
Equity |
$68,544,472 |
-$16.5M |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
COM SH BEN INT |
Equity |
$111,246,421 |
+$12.12M |
| GNT |
GAMCO Natural Resources, Gold & Income Trust |
Common Shares, $0.001 par value |
Equity |
$34,170,867 |
-$5.28M |
| GAME |
GameSquare Holdings, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$5,488,495 |
+$454.2K |
| GME |
GameStop Corp. |
Class A Common Stock |
Equity |
$3,157,806,101 |
-$223.07M |
|
Gamestop Corp |
04/01/30 CVT PUT |
Debt |
$11,890,560 |
+$4.95M |
| GMEWS |
Gamestop Corp New |
*W EXP 10/30/202 |
Equity |
$11,711,261 |
+$11.66M |
|
Gamestop Corp New |
CL A |
Equity |
$7,068,000 |
+$7.07M |
|
Gamestop Corp New |
PUT |
Equity |
$1,566,000 |
+$1.57M |
| GLPI |
Gaming & Leisure Properties, Inc. |
Common Stock, par value $.01 per share |
Equity |
$12,167,505,020 |
+$519.13M |
| GMMA |
Gammaroad Market Navigation Etf |
ETP |
Equity |
$1,707,384 |
-$244.5K |
| GOTU |
Gaotu Techedu Inc. |
SPONSORED ADS |
Equity |
$45,333,385 |
-$10.07M |
| GAP |
Gap Inc |
Common Stock |
Equity |
$5,636,228,623 |
-$23.54M |
| GRMN |
Garmin Ltd |
Registered Shares |
Equity |
$21,954,335,174 |
+$487.78M |
|
Garmin Ltd |
COM |
Equity |
$3,120,000 |
|
|
Garmin Ltd |
SHS |
Equity |
$2,749,429 |
+$2.75M |
|
Garmin Ltd |
COM |
Equity |
$1,926,061 |
-$22.7K |
|
Garnet CLO 2025-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,013,618 |
|
| GTX |
Garrett Motion Inc. |
Common Stock, $0.001 par value per share |
Equity |
$3,119,242,588 |
-$41.82M |
| IT |
Gartner Inc |
Common Stock |
Equity |
$18,121,898,980 |
+$89.04M |
| TGS |
Gas Transporter Of The South Inc |
SPONSORED ADS B |
Equity |
$305,934,441 |
-$24.92M |
|
Gates Global LLC |
Bank Loan |
Debt |
$3,470,538 |
-$10.9K |
| GTES |
Gates Industrial Corp plc |
COMMON STOCK |
Equity |
$5,821,232,604 |
+$103.79M |
|
Gateway Fund |
Mutual Funds |
Equity |
$1,557,781 |
|
| GATX |
Gatx Corp |
Common Stock |
Equity |
$6,034,707,489 |
-$57.56M |
| GAUZ |
Gauzy Ltd. |
Ordinary Shares, no par value |
Equity |
$3,543,200 |
-$3.45M |
|
Gaztransport et Technigaz SAS |
COM |
Equity |
$1,279,065 |
-$5.9K |
| GBFH |
GBank Financial Holdings Inc. |
Common Stock, par value $.0001 per share |
Equity |
$113,913,096 |
+$7.36M |
| GCAD |
Gbl Aero & Def |
EXCHANGE TRADED |
Equity |
$7,853,985 |
+$5.26M |
| GLIBK |
GCI Liberty, Inc. |
Series C GCI Group Common Stock |
Equity |
$1,210,449,833 |
+$392.81M |
| GLIBA |
GCI Liberty, Inc. |
Common Stock |
Equity |
$94,653,038 |
+$9.83M |
| GCMG |
GCM Grosvenor Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$636,158,200 |
-$37.23M |
| GCTSWS |
Gct Semiconductor Hldg Inc |
*W EXP 03/01/202 |
Equity |
$1,047,530 |
-$98.5K |
| GCTS |
GCT Semiconductor Holding, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$4,641,395 |
-$69.4K |
| GDEV |
GDEV Inc. |
Ordinary shares, no par value per share |
Equity |
$5,967,003 |
+$5.86M |
| GDL |
Gdl Fund |
Common Shares |
Equity |
$41,953,952 |
+$872.7K |
| GDS |
GDS Holdings Ltd |
Class A ordinary shares, par value $0.00005 per share |
Equity |
$2,669,135,704 |
-$24.95M |
|
GEA Group AG |
Common Stock - Foreign |
Equity |
$1,766,693 |
+$521.7K |
| JOB |
GEE Group Inc. |
Common Stock |
Equity |
$5,029,294 |
-$176.1K |
| GEHC |
GE HealthCare Technologies Inc. |
Common Stock |
Equity |
$32,647,240,808 |
+$1.79B |
| CPSR |
Gelesis Holdings, Inc. |
S&P 500 STRUCTUR |
Equity |
$13,496,185 |
+$591.4K |
|
Gemadept Corp Vnd 10000.0 |
COM |
Equity |
$1,043,726 |
|
| GEMI |
Gemini Space Station, Inc. |
Class A common stock, par value of $0.001 per share |
Equity |
$122,494,018 |
-$87.83M |
| GNSS |
Genasys Inc. |
COM |
Equity |
$49,293,664 |
-$14.7M |
| GENC |
Gencor Industries Inc |
Common Stock |
Equity |
$94,276,889 |
+$986.3K |
| GNK |
Genco Shipping & Trading Ltd |
Common Stock, par value $0.01 per share |
Equity |
$407,811,298 |
-$19.24M |
| GEN |
Gen Digital Inc. |
COMMON STOCK |
Equity |
$14,435,136,282 |
+$215.78M |
| GENVR |
Gen Digital Inc. |
RIGHT 99/99/9999 |
Equity |
$33,601,425 |
+$1.06M |
| SYMC |
Gen Digital Inc |
COM |
Equity |
$5,397,000 |
+$73.3K |
| WGS |
GeneDx Holdings Corp. |
Common Stock |
Equity |
$4,027,301,518 |
+$107.95M |
| GNLX |
GENELUX Corp |
Common Stock, par value $0.001 per share |
Equity |
$39,566,102 |
+$6.74M |
| GNTA |
Genenta Science S.p.A. |
Ordinary Shares |
Equity |
$4,043,675 |
+$2.66M |
|
Generac Hldgs Inc |
COM |
Equity |
$5,618,000 |
+$4.36M |
| GNRC |
Generac Holdings Inc. |
COM |
Equity |
$7,574,549,580 |
+$261.77M |
| GAM |
General American Investors Co Inc |
Common Stock, par value $1.00 per share |
Equity |
$442,615,380 |
+$23.78M |
| GD |
General Dynamics Corp |
Common Stock |
Equity |
$78,286,751,508 |
+$521.55M |
| GE |
General Electric Co |
Common Stock |
Equity |
$255,581,188,666 |
+$3.61B |
| GE |
General Electric Company |
COM |
Equity |
$103,975,000 |
-$4.22M |
| GIS |
General Mills Inc |
COM |
Equity |
$20,801,520,941 |
+$570.4M |
|
General Mills, Inc. |
Common |
Equity |
$2,158,548 |
+$2.16M |
|
General Mny Mkt Fund |
MONEY MARKET |
Equity |
$96,011,095 |
-$7.93M |
| GM |
General Motors Co |
COMMON STOCK |
Equity |
$61,981,118,619 |
-$194.45M |
|
General Motors Co (GM) |
COMMON |
Equity |
$1,234,352,783 |
-$641.24M |
|
General Mtrs Co |
PUT |
Equity |
$4,350,000 |
+$4.35M |
| GPACU |
General Purpose Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$224,746,097 |
+$213.28M |
| GBIO |
Generation Bio Co. |
COMMON STOCK |
Equity |
$24,490,431 |
+$2.89M |
| GCO |
Genesco Inc |
Common Stock |
Equity |
$249,578,254 |
-$7.08M |
| GEL |
Genesis Energy Lp |
Common Units - Class A representing limited partner interests |
Equity |
$1,436,120,804 |
-$10.86M |
| GNLAF |
Genesis Land Dev Corp Com |
COM |
Equity |
$2,520,242 |
|
| GNE |
Genie Energy Ltd. |
Class B Stock |
Equity |
$138,818,988 |
+$3.46M |
| GENI |
Genius Sports Ltd |
Common Stock, par value $0.01 per share |
Equity |
$2,456,413,015 |
-$32.19M |
|
Genmab A/S |
Common Stock - Foreign |
Equity |
$7,372,678 |
+$103.3K |
| GMAB |
Genmab A/S |
SPONSORED ADS |
Equity |
$2,255,247,248 |
+$357.19M |
| G |
Genpact LTD |
Common Stock |
Equity |
$8,163,218,093 |
-$34.94M |
|
Genpact Ltd |
SHS |
Equity |
$1,685,998 |
|
| GENK |
GEN Restaurant Group, Inc. |
Class A Common Stock |
Equity |
$1,157,903 |
-$1.59M |
| GNTX |
Gentex Corp |
Common Stock |
Equity |
$4,686,783,864 |
-$11.9M |
| THRM |
Gentherm Inc |
Common Stock, No Par Value |
Equity |
$1,112,831,711 |
-$11.69M |
|
Genting Singapore Ltd |
Common Stock - Foreign |
Equity |
$4,567,529 |
+$142K |
| GPC |
Genuine Parts Co |
Common Stock |
Equity |
$14,935,077,507 |
+$231.95M |
| GNW |
Genworth Financial Inc |
Common |
Equity |
$3,069,054,308 |
+$11.86M |
| GEO |
Geo Group Inc |
Common Stock |
Equity |
$2,018,579,039 |
-$140.91M |
| GPRK |
GeoPark Ltd |
Ordinary Shares |
Equity |
$117,870,527 |
-$7.16M |
| GEOS |
Geospace Technologies Corp |
Common Stock |
Equity |
$120,932,660 |
+$1.68M |
| GGB |
Gerdau S.A. |
SPON ADR REP PFD |
Equity |
$1,160,694,652 |
-$34.06M |
| GABC |
German American Bancorp, Inc. |
Common Stock |
Equity |
$768,284,122 |
+$20.47M |
| GERN |
Geron Corp |
Common Stock, $0.001 par value |
Equity |
$631,677,115 |
-$39.13M |
| GSHR |
Gesher Acquisition Corp. II |
COMMON-STOCK |
Equity |
$128,301,255 |
+$3.7M |
| GSHRU |
Gesher Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$8,731,285 |
-$41 |
| GSHRW |
Gesher Acquisition Corp. II |
*W EXP 10/31/203 |
Equity |
$2,694,451 |
+$41.2K |
| GETY |
Getty Images Holdings, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$242,615,827 |
-$25.74M |
| GTY |
Getty Realty Corp /Md/ |
Common Stock |
Equity |
$1,317,290,677 |
+$15.07M |
| GEV |
GE Vernova Inc. |
Common Stock |
Equity |
$134,965,178,349 |
+$321.99M |
|
Ge Vernova Inc |
CALL |
Equity |
$21,539,000 |
+$18.14M |
|
Ge Vernova Inc |
PUT |
Equity |
$2,091,000 |
+$2.09M |
| GEVO |
Gevo, Inc. |
Common Stock |
Equity |
$173,916,043 |
+$5.52M |
| GFL |
GFL Environmental Inc. |
Subordinate Voting Shares, no par value |
Equity |
$10,687,049,683 |
+$509.59M |
|
Gfl Environmental Inc Sub Vt |
EQUITY |
Equity |
$1,405,018 |
-$139.1K |
| GHRS |
GH Research PLC |
Ordinary Shares, nominal value $0.025 per share |
Equity |
$591,366,552 |
+$19.01M |
| ROCK |
Gibraltar Industries, Inc. |
Common Stock |
Equity |
$1,471,913,132 |
-$17.1M |
|
Gibson Energy Inc |
Common Stock - Foreign |
Equity |
$1,740,675 |
-$151.6K |
|
Gibson Energy Inc Com |
COM |
Equity |
$8,029,164 |
-$633.2K |
| GIFT |
Giftify, Inc. |
Common Stock, $0.001 par value |
Equity |
$3,723,245 |
-$228.8K |
| GCT |
GigaCloud Technology Inc |
CLASS A COMMON STOCK |
Equity |
$742,429,564 |
+$56.58M |
|
Gigacloud Technology Inc |
CLASS A ORD |
Equity |
$10,540,000 |
+$10.54M |
| GIG |
GigCapital7 Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$168,486,023 |
-$26.59M |
| GIGGW |
GigCapital7 Corp. |
*W EXP 08/29/202 |
Equity |
$4,874,608 |
-$1.42M |
| GIW |
GigCapital8 Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$193,037,704 |
+$187.52M |
| GIWWU |
GigCapital8 Corp. |
Class A Common Stock |
Equity |
$44,931,230 |
+$44.83M |
| GIWWR |
GigCapital8 Corp. |
RIGHT 09/30/2030 |
Equity |
$6,147,233 |
+$5.99M |
| GIII |
G III Apparel Group Ltd /De/ |
Common Stock |
Equity |
$1,173,961,693 |
+$15.15M |
| GILT |
Gilat Satellite Networks Ltd |
Ordinary Shares, NIS 0.20 par value |
Equity |
$401,350,089 |
+$29.92M |
| GIL |
Gildan Activewear Inc. |
Common Stock |
Equity |
$9,072,431,620 |
+$2.11B |
|
Gildan Activewear Inc |
EQUITY |
Equity |
$1,484,169 |
+$177.6K |
|
Gilead Sciences Inc |
COM |
Equity |
$11,353,032 |
+$11.35M |
|
Gilead Sciences Inc |
COM |
Equity |
$3,522,000 |
+$3.52M |
| GILD |
Gilead Sciences, Inc. |
COMMON STOCK |
Equity |
$133,057,991,938 |
+$3.55B |
| DNA |
Ginkgo Bioworks Holdings, Inc. |
Class A Common Stock |
Equity |
$270,288,054 |
+$17.76M |
| GTLB |
Gitlab Inc. |
Class A Common Stock, par value $0.0000025 per share |
Equity |
$5,055,812,706 |
-$93.42M |
|
Gitlab Inc |
CLASS A COM |
Equity |
$4,912,000 |
+$3.47M |
| GVDNY |
Givaudan Sa Adr |
ADR |
Equity |
$3,489,352 |
+$313.4K |
| GBCI |
Glacier Bancorp, Inc. |
Common Stock |
Equity |
$4,550,232,340 |
+$205.59M |
|
Gladstone Cap Corp |
NOTE 5.875%10/0 |
Debt |
$82,128,782 |
-$16.64M |
| GLAD |
Gladstone Capital Corp |
COM NEW |
Equity |
$63,941,259 |
+$7.41M |
| GOOD |
Gladstone Commercial Corp |
COM |
Equity |
$267,836,338 |
+$8.44M |
| GAIN |
Gladstone Investment Corporation\De |
COM |
Equity |
$125,377,368 |
-$2.37M |
| GAINN |
Gladstone Investment Corporation\De |
Preferred |
Equity |
$13,526,802 |
+$13.53M |
| GAINI |
Gladstone Investment Corporation\De |
Preferred |
Equity |
$12,307,841 |
+$12.31M |
| LAND |
GLADSTONE LAND Corp |
COM |
Equity |
$144,041,974 |
-$3.76M |
| LANDO |
GLADSTONE LAND Corp |
COM |
Equity |
$1,018,000 |
|
| GKOS |
GLAUKOS Corp |
Common Stock |
Equity |
$6,443,123,508 |
+$169.46M |
| GLNCY |
Glencore plc/ADR |
ADR |
Equity |
$3,411,300 |
+$220.1K |
| VRAR |
Glimpse Group, Inc. |
Common Stock, $.001 par value |
Equity |
$1,706,165 |
-$148.9K |
|
Glngx 2.750 12/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$5,803,560 |
+$5.8M |
| GBTG |
Global Business Travel Group, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$2,223,490,215 |
+$5.53M |
| GLBE |
Global-E Online Ltd. |
Ordinary Shares, no par value |
Equity |
$4,591,712,163 |
+$120.71M |
|
Global E Online Ltd |
COM |
Equity |
$1,054,000 |
|
| GFS |
GLOBALFOUNDRIES Inc. |
COMMON STOCK |
Equity |
$19,611,717,478 |
+$125.58M |
| GBLI |
Global Indemnity Group, LLC |
Class A Common Shares |
Equity |
$79,400,307 |
-$2.21M |
| GIC |
GLOBAL INDUSTRIAL Co |
COMMON STOCK |
Equity |
$368,951,182 |
-$12.63M |
|
Global Marine Inc |
FIXED |
Debt |
$1,665,482 |
-$204K |
| GMRE |
Global Medical REIT Inc. |
Common Stock |
Equity |
$296,513,381 |
-$9.47M |
| GNL |
Global Net Lease, Inc. |
COMMON STOCK |
Equity |
$1,262,960,440 |
-$34.81M |
| GLP |
Global Partners Lp |
Common Units Representing Limited Partner Interests |
Equity |
$682,974,328 |
+$11.49M |
| GPN |
Global Payments Inc |
Common Stock |
Equity |
$17,219,624,861 |
+$387.45M |
|
Global Pmts Inc |
NOTE 1.500% 3/0 |
Debt |
$1,607,722,204 |
-$23.54M |
| SELF |
Global Self Storage, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$14,929,316 |
-$733.7K |
| GSL |
Global Ship Lease, Inc. |
Common - Class A |
Equity |
$565,444,579 |
-$29.06M |
| GSAT |
Globalstar, Inc. |
COM NEW |
Equity |
$1,948,338,409 |
+$69.78M |
| GWRS |
Global Water Resources, Inc. |
Common Stock, $0.01 per share par value |
Equity |
$68,484,952 |
-$169.2K |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
Exchange-Traded Fund |
Equity |
$3,915,021,875 |
+$720.29M |
| PAVE |
Global X Fds |
US INFR DEV ETF |
Equity |
$7,064,677,114 |
+$462.49M |
| SHLD |
Global X Fds |
DEFENSE TECH ETF |
Equity |
$2,915,488,065 |
+$515.88M |
| COPX |
Global X Fds |
GLOBAL X COPPER |
Equity |
$2,346,972,265 |
+$531.25M |
| URA |
Global X Fds |
GLOBAL X URANIUM |
Equity |
$2,259,894,917 |
+$341.72M |
| MLPX |
Global X Fds |
GLB X MLP ENRG I |
Equity |
$1,795,525,760 |
+$10.91M |
| QYLD |
Global X Fds |
NASDAQ 100 COVER |
Equity |
$1,622,733,705 |
-$265.17M |
| RSSL |
Global X Fds |
X RUSSELL 2000 E |
Equity |
$1,346,395,658 |
-$5.17M |
| SIL |
Global X Fds |
GLOBAL X SILVER |
Equity |
$1,345,385,147 |
+$201.35M |
| CLIP |
Global X Fds |
1-3 MONTH T-BILL |
Equity |
$1,341,873,666 |
+$384.01M |
| BOTZ |
Global X Fds |
RBTCS ARTFL INTE |
Equity |
$1,201,653,896 |
+$63.53M |
| XYLD |
Global X Fds |
S&P 500 COVERED |
Equity |
$1,165,111,623 |
-$102.49M |
| PFFD |
Global X Fds |
US PFD ETF |
Equity |
$1,155,978,391 |
-$111.83M |
| MLPA |
Global X Fds |
GLBL X MLP ETF |
Equity |
$1,001,255,398 |
+$36.28M |
| AUSF |
Global X Fds |
ADAPTIVE US |
Equity |
$628,541,883 |
+$29.52M |
| CATH |
Global X Fds |
S&P 500 CATHOLIC |
Equity |
$548,559,666 |
+$6.96M |
| DTCR |
Global X Fds |
DATA CTR & DIGIT |
Equity |
$389,729,867 |
+$142.89M |
| BUG |
Global X Fds |
CYBRSCURTY ETF |
Equity |
$373,620,526 |
-$27.4M |
| LIT |
Global X Fds |
LITHIUM BTRY ETF |
Equity |
$368,107,531 |
+$16.49M |
| RYLD |
Global X Fds |
RUSSELL 2000 |
Equity |
$325,641,570 |
-$7.05M |
| EMBD |
Global X Fds |
X EMERGING MKT |
Equity |
$222,586,159 |
+$7.91M |
| ARGT |
Global X Fds |
GB MSCI AR ETF |
Equity |
$205,490,869 |
+$6.16M |
| SDIV |
Global X Fds |
SUPERDIVIDEND |
Equity |
$185,172,685 |
+$10.54M |
| DIV |
Global X Fds |
GLOBX SUPDV US |
Equity |
$170,050,772 |
-$3.2M |
| BKCH |
Global X Fds |
GBL X BLOCKCHAIN |
Equity |
$137,150,762 |
+$26.84M |
| ONOF |
Global X Fds |
ADAPTIVE US RISK |
Equity |
$135,539,270 |
+$1.11M |
| PFFV |
Global X Fds |
RATE PREFERRED |
Equity |
$132,125,990 |
-$23.4M |
| GREK |
Global X Fds |
MSCI GREECE ETF |
Equity |
$122,961,047 |
-$24.76M |
| ZAP |
Global X Fds |
U S ELECTRIFICAT |
Equity |
$112,698,299 |
+$38.24M |
| FINX |
Global X Fds |
FINTECH ETF |
Equity |
$93,271,673 |
+$4.69M |
| DAX |
Global X Fds |
DAX GERMANY ETF |
Equity |
$82,458,839 |
+$2.21M |
| GXIG |
Global X Fds |
INVESTMENT GRADE |
Equity |
$81,359,390 |
-$1.35M |
| CLOU |
Global X Fds |
CLOUD COMPUTNG |
Equity |
$73,988,294 |
-$11.17M |
| KRMA |
Global X Fds |
CONSCIOUS COS |
Equity |
$68,959,486 |
-$445.42M |
| DRIV |
Global X Fds |
AUTONMOUS EV ETF |
Equity |
$65,425,185 |
-$7.17M |
| GXPC |
Global X Fds |
PURECAP MSCI COM |
Equity |
$54,384,372 |
+$30.69M |
| COLO |
Global X Fds |
GLBX MSCI COLUM |
Equity |
$50,469,524 |
+$5.63M |
| GXPT |
Global X Fds |
PURECAP MSCI INF |
Equity |
$50,078,768 |
+$5.84M |
| GOEX |
Global X Fds |
GLOBAL X GOLD EX |
Equity |
$43,171,020 |
+$4M |
| DJIA |
Global X Fds |
DOW 30 COVERED C |
Equity |
$41,612,077 |
+$41.3K |
| HERO |
Global X Fds |
VDEO GAM ESPRT |
Equity |
$40,230,708 |
-$35.89M |
| SRET |
Global X Fds |
SUPERDVDND REIT |
Equity |
$39,724,046 |
+$8.45M |
| EMC |
Global X Fds |
EMERGING MKT GRT |
Equity |
$35,739,590 |
-$4.87M |
| MILN |
Global X Fds |
MILLENNIAL CONSU |
Equity |
$33,318,856 |
-$8.58M |
| GXPS |
Global X Fds |
PURECAP MSCI CON |
Equity |
$30,805,313 |
+$12.34M |
| NDIA |
Global X Fds |
INDIA ACTIVE ETF |
Equity |
$28,994,896 |
+$2.23M |
| SPFF |
Global X Fds |
GLBX SUPRINC ETF |
Equity |
$25,778,612 |
-$1.3M |
| ASEA |
Global X Fds |
GBL X FTSE ETF |
Equity |
$24,050,252 |
+$1.07M |
| CEFA |
Global X Fds |
S&P EX US ETF |
Equity |
$21,636,222 |
+$5.47M |
| MLPX |
Global X Fds |
GLB X MLP ENRG I |
Equity |
$20,010,310 |
+$20.01M |
| QYLG |
Global X Fds |
NASDQ 100 CVRDGW |
Equity |
$18,723,181 |
-$2.04M |
| EBIZ |
Global X Fds |
E COMMERCE ETF |
Equity |
$18,179,504 |
-$2.49M |
| XYLG |
Global X Fds |
S&P 500 COVERED |
Equity |
$17,866,743 |
+$3.3M |
| HEAL |
Global X Fds |
HEALTHTECH ETF |
Equity |
$17,825,918 |
-$3.82M |
| SLDR |
Global X Fds |
SHORT-TERM TREAS |
Equity |
$16,822,150 |
+$1.78M |
| XRMI |
Global X Fds |
S&P 500 RISK |
Equity |
$15,611,140 |
+$1.15M |
| AGNG |
Global X Fds |
AGING POPULATION |
Equity |
$15,461,705 |
-$11.88M |
| CHIQ |
Global X Fds |
MSCI CHINA CNSMR |
Equity |
$15,258,424 |
+$1.06M |
| GXPD |
Global X Fds |
PURECAP MSCI CON |
Equity |
$14,814,412 |
-$2.03M |
| QDIV |
Global X Fds |
S&P 500 QLT ETF |
Equity |
$14,414,827 |
-$1.62M |
| GNOM |
Global X Fds |
GENOMICS AND BIO |
Equity |
$14,240,927 |
+$629.3K |
| SDEM |
Global X Fds |
MSCI SUPR EM ETF |
Equity |
$13,116,162 |
+$1.2M |
| EMM |
Global X Fds |
EMERGING MARKETS |
Equity |
$12,571,453 |
+$213.8K |
| EFAS |
Global X Fds |
MSCI SUPDIV EA |
Equity |
$9,545,015 |
+$873.5K |
| ALTY |
Global X Fds |
ALTERNATIVE INCM |
Equity |
$8,921,350 |
+$629.6K |
| DMAT |
Global X Fds |
DISRUPTIVE MATLS |
Equity |
$7,893,548 |
+$6.01M |
| RNRG |
Global X Fds |
RENEWABLE ENERGY |
Equity |
$5,546,281 |
-$574.6K |
| AQWA |
Global X Fds |
CLEAN WTR ETF |
Equity |
$5,518,354 |
+$4.03M |
| HYDR |
Global X Fds |
GBL X HYDROGEN |
Equity |
$5,450,331 |
+$2.19M |
| LLDR |
Global X Fds |
LONG-TERM TREAS |
Equity |
$5,283,141 |
+$1.29M |
|
Global X Fds |
CALL |
Equity |
$5,110,000 |
+$5.11M |
| NORW |
Global X Fds |
MSCI NORWAY ETF |
Equity |
$4,590,230 |
-$2.73M |
| GURU |
Global X Fds |
GLB X GURU INDEX |
Equity |
$4,397,308 |
+$291.1K |
| BRAZ |
Global X Fds |
BRAZIL ACTVE ETF |
Equity |
$3,893,362 |
+$341K |
| MLPD |
Global X Fds |
MLP & ENERGY INF |
Equity |
$3,738,447 |
+$707.4K |
| GXLC |
Global X Fds |
U.S. 500 ETF |
Equity |
$3,287,813 |
+$657 |
|
Global X Fds |
GLOBAL X URANIUM |
Equity |
$2,931,000 |
+$2.93M |
| CTEC |
Global X Fds |
CLEANTECH ETF NW |
Equity |
$2,789,772 |
+$335.8K |
| BITS |
Global X Fds |
BLOCKCHAIN & BIT |
Equity |
$2,707,408 |
+$1.37M |
| TYLG |
Global X Fds |
INFORMATION TEC |
Equity |
$2,464,650 |
-$23.1K |
| TLTX |
Global X Fds |
TREASURY BOND EN |
Equity |
$2,133,237 |
+$1.79M |
| CHPX |
Global X Fds |
AI SEMICONDUCTOR |
Equity |
$2,064,031 |
+$2.06M |
| DYLG |
Global X Fds |
GLOBAL X DOW 30 |
Equity |
$1,927,488 |
+$65.4K |
| QTR |
Global X Fds |
NASDAQ 100 TAI |
Equity |
$1,873,074 |
+$145K |
| QRMI |
Global X Fds |
NASDAQ 100 RIS |
Equity |
$1,777,866 |
-$1.3M |
| KROP |
Global X Fds |
AGTECH AND FOOD |
Equity |
$1,771,093 |
-$2.47M |
| XCLR |
Global X Fds |
S&P 500 COLLAR |
Equity |
$1,752,899 |
+$239.8K |
| VNAM |
Global X Fds |
MSCI VIETNAM ETF |
Equity |
$1,748,964 |
+$57.4K |
|
Global X Fds |
ARTIFICIAL ETF |
Equity |
$1,722,375 |
|
| GXDW |
Global X Fds |
DORSEY WRIGHT |
Equity |
$1,675,721 |
-$837.1K |
| RYLG |
Global X Fds |
RUSSELL 2000 COV |
Equity |
$1,433,176 |
-$870.2K |
| SNSR |
Global X Internet of Things ETF |
Exchange-Traded Fund |
Equity |
$104,166,666 |
-$2.88M |
| SOCL |
Global X Social Media Index ETF |
Exchange-Traded Fund |
Equity |
$53,071,064 |
-$12.58M |
| GLOB |
Globant S.A. |
Common Stock |
Equity |
$2,726,878,091 |
+$100.21M |
| GTERA |
Globa Terra Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$135,860,508 |
+$9.5M |
| GTERU |
Globa Terra Acquisition Corp |
Common Shares |
Equity |
$37,112,338 |
-$4.57M |
| GTERR |
Globa Terra Acquisition Corp |
RIGHT 06/17/2030 |
Equity |
$1,365,440 |
+$40.9K |
| GTERW |
Globa Terra Acquisition Corp |
*W EXP 06/17/203 |
Equity |
$1,002,663 |
-$41.6K |
|
Globe Life Inc |
COM |
Equity |
$7,542,348 |
+$7.54M |
| GLPRD |
Globe Life Inc |
PFD |
Equity |
$1,384,383 |
-$1.1K |
| GL |
Globe Life Inc. |
Common Stock |
Equity |
$9,086,261,525 |
-$57.12M |
| GMED |
Globus Medical Inc |
Class A Stock |
Equity |
$9,701,797,193 |
+$149.28M |
| GLOO |
Gloo Holdings, Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$20,813,970 |
+$20.81M |
|
GLP J-Reit |
REIT - Foreign |
Equity |
$2,153,080 |
-$161.6K |
|
Glxy 0.500 05/01/31 Cvt |
CONVERTIBLE BOND |
Equity |
$72,083,329 |
+$72.08M |
|
Gme 0 06/15/32 |
FIXED INCOME |
Debt |
$2,444,752 |
-$1.96M |
| GMINF |
G Mining Ventures Corp New Com |
CS |
Equity |
$10,473,346 |
+$644.2K |
| GMOI |
Gmo Etf Trust |
GMO INTL VALUE |
Equity |
$76,135,889 |
+$20.43M |
| QLTI |
Gmo Etf Trust |
GMO INTL QUALITY |
Equity |
$75,978,153 |
+$27.56M |
| DRES |
Gmo Etf Trust |
GMO DOMESTIC RES |
Equity |
$26,148,317 |
+$26.15M |
| GMOC |
Gmo Etf Trust |
ULTRA-SHORT INCO |
Equity |
$6,001,751 |
+$6M |
| GDDY |
GoDaddy Inc. |
Common Stock |
Equity |
$16,703,243,625 |
+$142.32M |
|
Goeppinger Enterprises Inc |
COM |
Equity |
$3,421,180 |
|
| GOGO |
Gogo Inc. |
Common stock, par value $0.0001 per share |
Equity |
$451,663,604 |
-$44.41M |
| GGR |
Gogoro Inc. |
ORDINARY SHARES |
Equity |
$4,080,665 |
+$3.83M |
| GOCO |
GoHealth, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$19,434,669 |
-$155.5K |
| GLNG |
Golar Lng Ltd |
Common Shares, par value $1.00 per share |
Equity |
$3,157,979,594 |
-$108.91M |
| GOLD |
Gold.com, Inc. |
Common Stock |
Equity |
$554,195,742 |
+$28.32M |
| GDEN |
Golden Entertainment, Inc. |
Common Stock |
Equity |
$479,566,143 |
-$32.4M |
| GMGI |
Golden Matrix Group, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$4,843,222 |
+$711.6K |
|
Golden State Foods T/L |
Bank Loan |
Debt |
$3,492,953 |
-$8.2K |
|
Goldentree Loan Management US Clo 12 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,001,126 |
|
|
Goldentree Loan Management US Clo 12 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,001,126 |
+$1M |
|
GoldenTree Loan Management US CLO 25 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,018,313 |
|
|
Goldentree Loan Management US Clo 6 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,542,962 |
|
| GFI |
Gold Fields Ltd |
SPONSORED ADR |
Equity |
$6,624,073,171 |
+$61.52M |
| GSBD |
Goldman Sachs BDC, Inc. |
SHS |
Equity |
$378,429,434 |
-$795.7K |
| GSLC |
Goldman Sachs Etf Tr |
ACTIVEBETA US LG |
Equity |
$13,058,371,684 |
+$145.77M |
| GBIL |
Goldman Sachs Etf Tr |
ACCES TREASURY |
Equity |
$5,128,382,790 |
+$262.91M |
| GSUS |
Goldman Sachs Etf Tr |
MARKETBETA US EQ |
Equity |
$3,016,970,674 |
+$54.21M |
| GPIX |
Goldman Sachs Etf Tr |
S&P 500 PREMIUM |
Equity |
$1,519,607,363 |
+$460.42M |
| GEM |
Goldman Sachs Etf Tr |
ACTIVEBETA EME |
Equity |
$1,118,669,648 |
+$31.03M |
| GSEW |
Goldman Sachs Etf Tr |
EQUAL WEIGHT US |
Equity |
$1,041,061,327 |
+$89.19M |
| GSID |
Goldman Sachs Etf Tr |
MARKETBETA INTL |
Equity |
$922,758,412 |
+$72.31M |
| GSST |
Goldman Sachs Etf Tr |
ULTRA SHORT BOND |
Equity |
$917,382,733 |
+$122.3M |
| GPIQ |
Goldman Sachs Etf Tr |
NASDAQ-100 PREMI |
Equity |
$898,448,582 |
+$236.8M |
| GCOR |
Goldman Sachs Etf Tr |
ACCESS US AGRAT |
Equity |
$754,130,257 |
+$45.84M |
| GSSC |
Goldman Sachs Etf Tr |
ACTIVEBETA US |
Equity |
$623,524,992 |
+$34.15M |
| GIGB |
Goldman Sachs Etf Tr |
ACCESS INVT GR |
Equity |
$542,787,567 |
+$65.78M |
| GGUS |
Goldman Sachs Etf Tr |
MARKETBETA RUSS |
Equity |
$391,861,567 |
+$18.72M |
| GVUS |
Goldman Sachs Etf Tr |
MARKETBETA RUSS |
Equity |
$370,706,115 |
+$12.38M |
| JUST |
Goldman Sachs Etf Tr |
JUST US LRG CP |
Equity |
$347,485,649 |
+$4.57M |
| GVIP |
Goldman Sachs Etf Tr |
HEDGE IND ETF |
Equity |
$270,789,711 |
+$20.82M |
| GPRF |
Goldman Sachs Etf Tr |
ACCESS U S PFD S |
Equity |
$186,914,417 |
+$71.07M |
| GTIP |
Goldman Sachs Etf Tr |
ACCESS INFLATI |
Equity |
$159,390,086 |
+$26.31M |
| GINN |
Goldman Sachs Etf Tr |
INNOVAT EQ ETF |
Equity |
$150,034,875 |
-$25.62M |
| GMUB |
Goldman Sachs Etf Tr |
MUNI INCOME ETF |
Equity |
$129,958,243 |
+$33.15M |
| GCAL |
Goldman Sachs Etf Tr |
DYNAMIC CAL MUNI |
Equity |
$126,782,351 |
+$10.32M |
| GTOP |
Goldman Sachs Etf Tr |
TECHNOLOGY OPPOR |
Equity |
$126,606,388 |
+$123.86M |
| GSEE |
Goldman Sachs Etf Tr |
MARKETBETA EMRNG |
Equity |
$125,324,956 |
-$1.92M |
| GIND |
Goldman Sachs Etf Tr |
INDIA EQUITY ETF |
Equity |
$124,586,791 |
+$33.27M |
| GSC |
Goldman Sachs Etf Tr |
SMALL CAP EQUITY |
Equity |
$122,502,800 |
+$1.2M |
| GSEU |
Goldman Sachs Etf Tr |
ACTIVEBETA EUR |
Equity |
$105,265,414 |
-$201.2K |
| GLOV |
Goldman Sachs Etf Tr |
ACTIVEBETA WRLD |
Equity |
$91,956,849 |
-$11.39M |
| GTEK |
Goldman Sachs Etf Tr |
FUTURE TECH LEAD |
Equity |
$83,375,334 |
-$11.74M |
| GUSE |
Goldman Sachs Etf Tr |
ENHANCED US EQTY |
Equity |
$78,696,877 |
+$78.7M |
| GBND |
Goldman Sachs Etf Tr |
CORE BOND ETF |
Equity |
$67,444,701 |
+$47.12M |
| GSJY |
Goldman Sachs Etf Tr |
ACTIVEBETA JAP |
Equity |
$52,684,577 |
-$105.7K |
| GHYB |
Goldman Sachs Etf Tr |
ACCESS HIG YLD |
Equity |
$52,043,418 |
-$10.13M |
| GIGL |
Goldman Sachs Etf Tr |
CORPORATE BOND E |
Equity |
$44,765,605 |
+$33.37M |
| GSGO |
Goldman Sachs Etf Tr |
GROWTH OPPORTUNI |
Equity |
$41,423,058 |
+$41.42M |
| GEMD |
Goldman Sachs Etf Tr |
ACCESS EMNG MKTS |
Equity |
$28,410,990 |
+$1.23M |
| GBXA |
Goldman Sachs Etf Tr |
GOLDMAN CAP BUFF |
Equity |
$27,746,707 |
-$461.2K |
| GTPE |
Goldman Sachs Etf Tr |
MSCI WORLD PRIV |
Equity |
$23,735,491 |
+$23.74M |
| GMNY |
Goldman Sachs Etf Tr |
DYNAMIC NY MUNI |
Equity |
$22,712,365 |
+$4.89M |
| GVLE |
Goldman Sachs Etf Tr |
VALUE OPPORTUNIT |
Equity |
$16,563,122 |
+$16.56M |
| GUMI |
Goldman Sachs Etf Tr |
ULTRA SHORT MUNI |
Equity |
$14,805,220 |
+$5.53M |
| GDOC |
Goldman Sachs Etf Tr |
FUTURE HEALTH |
Equity |
$14,386,100 |
-$144.1K |
| GMUN |
Goldman Sachs Etf Tr |
ACCESS MUNICIPAL |
Equity |
$7,365,219 |
-$344.6K |
| GBXC |
Goldman Sachs Etf Tr |
GOLDMAN SACHS US |
Equity |
$6,573,037 |
+$207.1K |
| GSIG |
Goldman Sachs Etf Tr |
ACES INVSTMNT GR |
Equity |
$6,537,262 |
-$1.8M |
| GBXB |
Goldman Sachs Etf Tr |
GOLDMAN SACH US |
Equity |
$5,452,984 |
-$52.9K |
| GSIE |
Goldman Sachs ETF Trust |
Exchange Traded Funds |
Equity |
$4,383,558,683 |
+$90.94M |
| GXUS |
Goldman Sachs Etf Trust II |
MARKETBETA TOTAL |
Equity |
$2,391,863 |
-$252.2K |
|
Goldman Sachs - Exchange Place All Cap 11 |
COM |
Equity |
$1,217,585 |
|
| GSPRD |
Goldman Sachs Gp 4 Pfd |
PFD |
Equity |
$12,729,030 |
+$1.3M |
|
Goldman Sachs Gqg Ptnrs Intl Opps Instl |
NTF EQUITY FUNDS |
Equity |
$104,150,192 |
+$1.73M |
| GSPRA |
Goldman Sachs Group |
Common Stock |
Equity |
$9,664,697 |
-$928.9K |
| GS |
Goldman Sachs Group Inc |
COM |
Equity |
$191,757,118,363 |
+$2.22B |
|
Goldman Sachs Group Inc |
COM |
Equity |
$1,048,647 |
-$17.6K |
|
Goldman Sachs Group Inc/The |
Common Stock - Domestic |
Equity |
$20,675,838 |
+$20.68M |
| AAAU |
Goldman Sachs Physical Gold ETF |
UNIT |
Equity |
$811,254,648 |
+$39.14M |
|
Goldman Sachs Tr |
INTL SCINS INSTL |
Equity |
$9,710,339 |
-$223.5K |
|
Goldman Sachs Tr |
SMCPVL INS INSTL |
Equity |
$2,169,930 |
-$125.6K |
|
Goldman Sachs Tr |
INTL SML CP R6 |
Equity |
$1,560,106 |
+$201.4K |
| GLDG |
GoldMining Inc. |
COM |
Equity |
$24,800,249 |
+$7.19M |
| GORO |
Gold Resource Corp |
Common Stock |
Equity |
$59,311,546 |
+$102.7K |
| GROY |
Gold Royalty Corp. |
Common Shares, without par value |
Equity |
$258,091,341 |
+$106.96M |
| GROYWS |
Gold Royalty Corp |
*W EXP 05/31/202 |
Equity |
$15,049,452 |
+$3.14M |
| GBDC |
GOLUB CAPITAL BDC, Inc. |
common stock |
Equity |
$1,614,559,606 |
+$65.92M |
|
Golub Capital Partners CLO 66B Ltd |
Collateralized Loan Obligation CLO |
Debt |
$4,015,556 |
|
|
Gondola Tax Lien Fund |
LP |
Equity |
$3,865,091 |
+$3.59M |
|
GoodRx Holdings Inc |
Common Stock - Domestic |
Equity |
$2,192,184 |
+$2.19M |
| GDRX |
GoodRx Holdings, Inc. |
Common Stock |
Equity |
$332,344,490 |
+$7.81M |
| GTIM |
Good Times Restaurants Inc. |
COM NEW |
Equity |
$1,358,446 |
-$146.8K |
| GT |
Goodyear Tire & Rubber Co /Oh/ |
Common Stock, No Par Value |
Equity |
$2,383,248,856 |
+$61.08M |
| GOOGL |
Google Inc Class A |
COM |
Equity |
$25,381,615 |
-$322.2K |
| GSHD |
Goosehead Insurance, Inc. |
CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Equity |
$2,008,264,977 |
-$26.09M |
| GPRO |
GoPro, Inc. |
Common Stock |
Equity |
$84,376,364 |
+$19.16M |
| GTEN |
Gores Holdings X, Inc. |
Class A Common Stock |
Equity |
$340,467,665 |
+$7.39M |
| GTENU |
Gores Holdings X, Inc. / CI |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$13,329,804 |
-$5.61M |
| GTENW |
Gores Holdings X, Inc. / CI |
*W EXP 05/02/203 |
Equity |
$6,759,873 |
+$354.7K |
| GRRR |
Gorilla Technology Group Inc. |
Ordinary Shares |
Equity |
$43,758,135 |
-$21.22M |
| GRC |
Gorman Rupp Co |
Common Stock |
Equity |
$784,996,332 |
+$17.95M |
| GOSS |
Gossamer Bio, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$573,395,242 |
+$17.76M |
|
Gossamer Bio Inc |
NOTE 5.000% 6/0 |
Debt |
$126,029,478 |
+$28.98M |
|
Goto Gojek Tokopedia Tbk Pt Idr 1.0 |
COM |
Equity |
$1,151,424 |
|
| GPAT |
GP-Act III Acquisition Corp. |
Common |
Equity |
$305,696,913 |
-$905.7K |
| GPATW |
GP-Act III Acquisition Corp. |
*W EXP 05/13/202 |
Equity |
$3,540,852 |
-$673.9K |
| GPGI |
GPGI, Inc. |
Common Stock |
Equity |
$1,560,925,314 |
+$315.73M |
|
Gqg Partners Emerging Markets |
Equity Mutual Fu |
Equity |
$76,114,037 |
+$458.4K |
|
Gqg Partners Emerging Markets Equity |
COM |
Equity |
$4,339,945 |
-$206.7K |
| PEWWS |
Grabagun Digital Hldgs Inc |
*W EXP 99/99/999 |
Equity |
$2,216,156 |
+$104K |
| PEW |
GrabAGun Digital Holdings Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$12,608,744 |
+$960.8K |
| AGCWW |
Grab Holdings Limited |
W EXP 12/1/202 |
Equity |
$1,029,588 |
|
| GRAB |
Grab Holdings Ltd |
CLASS A ORD |
Equity |
$15,370,439,306 |
+$393.74M |
| GRABW |
Grab Holdings Ltd |
*W EXP 99/99/999 |
Equity |
$1,362,486 |
+$702 |
| GRCE |
Grace Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$14,995,992 |
+$2.27M |
| GGG |
Graco Inc |
Common Stock |
Equity |
$12,170,299,115 |
+$283.75M |
| GRAF |
Graf Global Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$243,647,615 |
-$1.54M |
| GRAFWS |
Graf Global Corp |
*W EXP 05/31/203 |
Equity |
$4,701,444 |
-$727.2K |
| EAF |
Graftech International Ltd |
Common Stock, $0.01 par value per share |
Equity |
$155,600,793 |
-$12M |
| GHM |
Graham Corp |
Common Shares |
Equity |
$572,721,968 |
+$5.03M |
| GHC |
Graham Holdings Co |
Common Stock |
Equity |
$2,975,802,313 |
-$4.07M |
|
Graham Packaging T/L B (07/24) - target |
Bank Loan |
Debt |
$5,172,470 |
|
| GRAL |
GRAIL, Inc. |
Common Stock, $0.001 par value |
Equity |
$2,557,193,178 |
+$451.02M |
| LOPE |
Grand Canyon Education, Inc. |
COMMON STOCK |
Equity |
$4,585,268,945 |
+$223.59M |
| GNRV |
Grand River Commerce, Inc. |
COMMON STOCK |
Equity |
$1,361,694 |
-$880.1K |
|
Granite Constr Inc |
NOTE 3.750% 5/1 |
Debt |
$904,352,453 |
-$22.7M |
|
Granite Constr Inc |
NOTE 3.250% 6/1 |
Debt |
$565,989,569 |
+$13.86M |
| GVA |
Granite Construction Inc |
COMMON STOCK |
Equity |
$6,033,677,428 |
+$150.51M |
| GPMT |
Granite Point Mortgage Trust Inc. |
Common Stock |
Equity |
$51,254,860 |
+$2.91M |
|
Granite Real Estate Investment Trust |
REIT - Foreign |
Equity |
$1,761,181 |
-$138.6K |
| GRTUF |
Granite Real Estate Investment Trust |
REIT Units |
Equity |
$2,049,111,106 |
+$30.13M |
| GRNT |
Granite Ridge Resources, Inc. |
Common Stock par value $0.0001 per share |
Equity |
$486,011,791 |
-$9.27M |
| NVDL |
Graniteshares Etf Tr |
2X LONG NVDA DAI |
Equity |
$286,753,004 |
-$44.16M |
| TSLR |
Graniteshares Etf Tr |
2X LONG TSLA DAI |
Equity |
$102,357,335 |
+$88.06M |
| CONL |
Graniteshares Etf Tr |
2X LONG COIN DAI |
Equity |
$79,751,968 |
-$115.16M |
| COMB |
Graniteshares Etf Tr |
BBG COMMD K 1 |
Equity |
$74,811,461 |
+$14.93M |
| AMDL |
Graniteshares Etf Tr |
GRANITE 2X LONG |
Equity |
$37,059,762 |
-$24.01M |
| PTIR |
Graniteshares Etf Tr |
2X LONG PLTR |
Equity |
$15,103,265 |
-$5.44M |
| FBL |
Graniteshares Etf Tr |
2X LONG META DAI |
Equity |
$10,843,996 |
-$12.29M |
| DRUP |
Graniteshares Etf Tr |
NASDAQ SELECT DI |
Equity |
$9,495,603 |
-$806.9K |
| NVD |
Graniteshares Etf Tr |
2X SHORT NVDA DA |
Equity |
$8,944,082 |
-$7.81M |
| TSDD |
Graniteshares Etf Tr |
2X SHORT TSLA DA |
Equity |
$5,281,253 |
+$4.19M |
| INTW |
Graniteshares Etf Tr |
2X LONG INTC DAI |
Equity |
$4,726,780 |
-$5.73M |
| BABX |
Graniteshares Etf Tr |
2X LONG BABA DAI |
Equity |
$4,695,018 |
-$2.12M |
| RDTL |
Graniteshares Etf Tr |
2X LONG RDDT DA |
Equity |
$4,528,859 |
-$1.56M |
| CONI |
Graniteshares Etf Tr |
2X SHORT COIN |
Equity |
$4,191,621 |
+$711.8K |
| MULL |
Graniteshares Etf Tr |
2X LONG MU DAILY |
Equity |
$3,810,390 |
+$1.13M |
| AMZZ |
Graniteshares Etf Tr |
GRANITESHARES 2X |
Equity |
$3,335,184 |
+$2.38M |
| QCML |
Graniteshares Etf Tr |
2X LONG QCOM DAI |
Equity |
$3,263,437 |
+$2.31M |
| TSMU |
Graniteshares Etf Tr |
2X LONG TSM DAIL |
Equity |
$3,160,450 |
+$1.71M |
| TSYY |
Graniteshares Etf Tr |
YIELDBOOST TSLA |
Equity |
$2,949,224 |
+$1.3M |
| UBRL |
Graniteshares Etf Tr |
2X LONG UBER |
Equity |
$2,649,431 |
-$996.1K |
| MSFL |
Graniteshares Etf Tr |
GANITESHARES 2X |
Equity |
$1,943,376 |
+$1.23M |
| MRAL |
Graniteshares Etf Tr |
2X LONG MARA |
Equity |
$1,837,880 |
-$8.7K |
| NBIL |
Graniteshares Etf Tr |
2X LONG NBIS DLY |
Equity |
$1,551,883 |
+$1.55M |
| IONL |
Graniteshares Etf Tr |
2X LONG IONQ |
Equity |
$1,484,035 |
-$8K |
| MSDD |
Graniteshares Etf Tr |
2X SHORT MSTR |
Equity |
$1,457,763 |
-$140.8K |
| DLLL |
Graniteshares Etf Tr |
2X LONG DELL DAI |
Equity |
$1,333,291 |
-$1.02M |
| ETRL |
Graniteshares Etf Tr |
2X LONG ETOR DLY |
Equity |
$1,161,818 |
+$887.6K |
|
Graniteshares Etf Tr |
GRANITE 2X LONG |
Equity |
$1,130,000 |
+$910.7K |
| NVYY |
Graniteshares Etf Tr |
YIELDBOOST NVDA |
Equity |
$1,093,885 |
-$1.11M |
| RVNL |
Graniteshares Etf Tr |
2X LONG RIVN DAI |
Equity |
$1,092,738 |
+$347.3K |
| YBST |
Graniteshares Etf Tr |
YIELDBOOST SINGL |
Equity |
$1,020,394 |
+$1.02M |
| HIPS |
GraniteShares ETF Trust |
Exchange Traded Fund |
Equity |
$29,104,944 |
-$4.38M |
| BAR |
GraniteShares Gold Trust |
SHS BEN INT |
Equity |
$687,295,537 |
+$27.17M |
| PLTM |
GraniteShares Platinum Trust |
SHS BEN INT |
Equity |
$52,302,341 |
+$20.29M |
|
Grant County State |
Equities |
Equity |
$9,107,075 |
-$4.74M |
| GTE |
Gran Tierra Energy Inc. |
Common Stock |
Equity |
$75,004,234 |
+$10.6M |
| GPK |
Graphic Packaging Holding Co |
Common Stock SH SH |
Equity |
$5,074,156,179 |
+$196.77M |
| GRVY |
GRAVITY Co., Ltd. |
SPONSORED ADS NE |
Equity |
$52,020,922 |
-$3.18M |
| GTN |
Gray Media, Inc |
Common Stock |
Equity |
$382,133,755 |
+$637.2K |
| GTNA |
Gray Media, Inc |
CL A |
Equity |
$4,156,064 |
-$51.5K |
| BCHG |
Grayscale Bitcoin Cash Trust (BCH) |
TRUST BCH |
Equity |
$6,423,196 |
-$2.8K |
| BTC |
Grayscale Bitcoin Mini Trust ETF |
SHS NEW |
Equity |
$949,665,142 |
+$134.42M |
| GBTC |
Grayscale Bitcoin Trust ETF |
SHS REP COM UT |
Equity |
$2,194,786,385 |
-$121.42M |
|
Grayscale Bitcoin Trust ETF |
ETP |
Equity |
$4,439,000 |
|
| GLNK |
Grayscale Chainlink Trust ETF |
SHS |
Equity |
$3,305,342 |
+$2.9M |
| GDLC |
Grayscale CoinDesk Crypto 5 ETF |
USD SHS |
Equity |
$63,590,354 |
-$124.13M |
| ETHE |
Grayscale Ethereum Staking ETF |
SHS |
Equity |
$199,002,832 |
-$59.71M |
| ETH |
Grayscale Ethereum Staking Mini ETF |
SHS NEW |
Equity |
$419,343,348 |
-$87.36M |
| BTCC |
Grayscale Funds Trust |
BITCOIN COVERED |
Equity |
$8,700,422 |
-$740.5K |
| MNRS |
Grayscale Funds Trust |
BITCOIN MINERS |
Equity |
$2,892,832 |
+$712.8K |
| ETCO |
Grayscale Funds Trust |
ETHEREUM COVERED |
Equity |
$2,576,258 |
+$499.9K |
| BCOR |
Grayscale Funds Trust |
BITCOIN ADOPTERS |
Equity |
$1,044,485 |
+$139.1K |
| LTCN |
Grayscale Litecoin Trust (LTC) |
TRUST LTC SHS |
Equity |
$2,941,103 |
+$35.9K |
| GSOL |
Grayscale Solana Staking ETF |
SHS |
Equity |
$76,909,080 |
+$76.64M |
| GXRP |
Grayscale XRP Trust ETF |
SHS |
Equity |
$38,045,954 |
+$38.05M |
| GECCO |
Great Elm Capital Corp. |
Preferred |
Equity |
$14,818,125 |
+$14.82M |
| GECCG |
Great Elm Capital Corp. |
Preferred |
Equity |
$12,034,349 |
+$12.03M |
| GECC |
Great Elm Capital Corp. |
Common Stock, par value $0.01 per share |
Equity |
$10,313,608 |
+$1.29M |
| GECCH |
Great Elm Capital Corp. |
Preferred |
Equity |
$8,098,717 |
+$8.1M |
| GECCI |
Great Elm Capital Corp. |
Preferred |
Equity |
$2,922,643 |
+$2.92M |
| GEG |
Great Elm Group, Inc. |
Common Stock, $0.001 par value |
Equity |
$18,673,137 |
-$544.8K |
| GEGGL |
Great Elm Group, Inc. |
Preferred |
Equity |
$1,460,720 |
+$1.46M |
| GLDD |
Great Lakes Dredge & Dock CORP |
Common |
Equity |
$734,073,991 |
+$12.42M |
|
Greatland Res Ltd Ordinary Ful |
CS |
Equity |
$1,048,162 |
|
|
Great Outdoors (Bass Pro Shops) T/L (1/25) |
Bank Loan |
Debt |
$4,997,858 |
-$12.6K |
| GSBC |
Great Southern Bancorp, Inc. |
COM |
Equity |
$308,314,707 |
-$7.58M |
|
Great Wall Motor Co Ltd |
Common Stock - Foreign |
Equity |
$2,736,244 |
+$2.74M |
| GWLIF |
Great West Lifeco Inc. |
COM |
Equity |
$5,589,000 |
+$503.6K |
| GRBK |
Green Brick Partners, Inc. |
Common Stock |
Equity |
$2,098,474,448 |
-$1.82M |
| GRBKPRA |
Green Brick Partners Inc 5.75 |
PFD |
Equity |
$1,129,475 |
-$212.9K |
| GBX |
Greenbrier Companies Inc |
Common Stock without par value |
Equity |
$1,413,742,659 |
-$5.17M |
|
Greenbrier Cos Inc |
NOTE 2.875% 4/1 |
Debt |
$382,140,093 |
-$8.94M |
| GDOT |
Green Dot Corp |
Common Stock |
Equity |
$620,630,141 |
-$27.8M |
| GCBC |
Greene County Bancorp Inc |
COMMON STOCK |
Equity |
$51,089,637 |
-$1.37M |
| GFR |
Greenfire Resources Ltd. |
Common Shares |
Equity |
$56,014,487 |
-$25.19M |
| GREE |
Greenidge Generation Holdings Inc. |
CLASS A COM |
Equity |
$1,612,621 |
+$592.4K |
| GLRE |
Greenlight Capital Re, Ltd. |
CLASS A |
Equity |
$245,787,109 |
+$5.12M |
| GPRE |
Green Plains Inc. |
Common Stock |
Equity |
$700,260,824 |
+$79.74M |
|
Green Plains Inc |
NOTE 5.250%11/0 |
Debt |
$178,429,247 |
+$178.43M |
|
Green Plains Inc |
NOTE 2.250% 3/1 |
Debt |
$52,434,633 |
-$109.07M |
|
Green Plains Inc |
DEBT 5.250%11/0 |
Debt |
$31,601,288 |
+$31.6M |
| GTBIF |
Green Thumb Industries Inc. |
Subordinate Voting Shares, no par value |
Equity |
$2,467,718 |
-$211.3K |
| GHG |
GreenTree Hospitality Group Ltd. |
Depositary Receipt S ADR |
Equity |
$12,031,630 |
-$148K |
| GLSI |
Greenwich LifeSciences, Inc. |
COM |
Equity |
$27,880,174 |
+$3.31M |
| GEF |
Greif, Inc |
Common Stock |
Equity |
$1,585,856,933 |
-$19.71M |
| GEFB |
Greif, Inc |
CL B |
Equity |
$198,349,187 |
+$7.2M |
| GHI |
Greystone Housing Impact Investors LP |
BEN UNIT CTF |
Equity |
$15,891,166 |
+$2.02M |
| GDYN |
Grid Dynamics Holdings, Inc. |
Class A Common Stock, $0.0001 par value |
Equity |
$607,135,961 |
-$15.64M |
| GFF |
Griffon Corp |
Common Stock |
Equity |
$2,623,562,984 |
-$104.73M |
| GRFS |
Grifols SA |
Class B Shares |
Equity |
$1,340,817,776 |
+$23.99M |
| GRND |
Grindr Inc. |
COM |
Equity |
$464,117,455 |
+$11.92M |
| GO |
Grocery Outlet Holding Corp. |
COMMON STOCK |
Equity |
$1,261,000,942 |
-$14.89M |
| GPI |
Group 1 Automotive Inc |
Common stock |
Equity |
$4,666,402,620 |
-$311.09M |
| GRPN |
Groupon, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$646,959,474 |
-$41.53M |
|
Groupon Inc |
NOTE 4.875% 6/3 |
Debt |
$215,236,851 |
+$91.62M |
|
Groupon Inc |
NOTE 6.250% 3/1 |
Debt |
$49,097,734 |
+$1.3M |
|
Groupon Inc |
NOTE 1.125% 3/1 |
Debt |
$33,324,799 |
+$18.43M |
|
Groupon Inc |
CALL |
Equity |
$1,510,000 |
+$1.51M |
| GROV |
Grove Collaborative Holdings, Inc. |
Class A Common Stock |
Equity |
$13,429,932 |
-$201.4K |
| GRWG |
GrowGeneration Corp. |
Common Stock |
Equity |
$27,300,957 |
+$628.5K |
|
Growth Pool |
MUTUAL FUND OTHER |
Equity |
$1,424,119 |
+$351.7K |
|
Growth Stock |
PRGFX |
Equity |
$2,406,669 |
+$24.2K |
| AERO |
Grupo Aeromexico, S.A.B. de C.V. |
American Depositary Shares, each representing 10 Common Shares, no par value |
Equity |
$2,029,577,116 |
+$2.03B |
| AVAL |
Grupo Aval Acciones Y Valores S.A. |
SPONSORED ADS |
Equity |
$17,830,054 |
+$2.1M |
| CIB |
Grupo Cibest S.A. |
SPON ADS |
Equity |
$1,503,423,307 |
+$9.45M |
| GBOOY |
Grupo Financiero Banorte S A B |
ADR |
Equity |
$15,662,623 |
+$427.7K |
|
Grupo Financiero Galicia |
SPONSORED ADR |
Equity |
$11,161,750 |
+$7.22M |
| GGAL |
Grupo Financiero Galicia Sa |
Class B Ordinary Shares, par value Ps. 1.00 per share |
Equity |
$1,643,544,056 |
+$348.16M |
|
Grupo Rotoplas Sab De Cv |
COM |
Equity |
$3,500,107 |
-$238.7K |
| SIM |
GRUPO SIMEC, S.A.B. de C.V. |
ADR |
Equity |
$7,345,875 |
-$78.2K |
| SUPV |
Grupo Supervielle S.A. |
SPONSORED ADR |
Equity |
$172,162,166 |
-$5.8M |
| TV |
Grupo Televisa, S.A.B. |
Certificados de Participacion Ordinarios (CPOs) Global Depositary Shares (GDSs), each representing five CPOs |
Equity |
$397,056,461 |
-$165.78M |
|
Gs Equ Div & Prem I |
Mutual Funds |
Equity |
$1,703,263 |
-$401.3K |
|
Gs Fin Sq Govt |
Cash Equivalents |
Equity |
$7,120,587 |
-$528.3K |
| GSIT |
Gsi Technology Inc |
Common Stock, $0.001 par value per share |
Equity |
$52,135,577 |
+$18.99M |
| GSK |
GSK plc |
SPONSORED ADR |
Equity |
$19,500,074,315 |
+$561.75M |
|
GSK plc |
Common Stock |
Equity |
$73,765,462 |
-$383.2K |
|
Gsk Plc |
Common Stock - Foreign |
Equity |
$44,828,242 |
-$4.16M |
| GSRF |
GSR IV Acquisition Corp. |
Class A ordinary share, par value $0.0001 per share |
Equity |
$172,543,797 |
+$166.69M |
| GSRFU |
GSR IV Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$51,211,001 |
-$177.39M |
| GSRFR |
GSR IV Acquisition Corp. |
RIGHT 08/22/2030 |
Equity |
$5,773,581 |
+$5.63M |
|
Guangdong Investment Ltd |
Common Stock - Foreign |
Equity |
$1,080,487 |
-$26.3K |
| GH |
Guardant Health, Inc. |
Common Stock |
Equity |
$13,380,992,393 |
+$812.11M |
|
Guardant Health Inc |
DEBT 1.250% 2/1 |
Debt |
$1,053,852,992 |
+$13.87M |
|
Guardant Health Inc |
NOTE 11/1 |
Debt |
$464,322,695 |
-$4.52M |
| GCAAF |
Guardian Cap Group |
COM |
Equity |
$4,585,006 |
|
| GRDN |
Guardian Pharmacy Services, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$599,723,059 |
+$12.94M |
|
Guardian Smart Infrastructure |
LP |
Equity |
$23,397,830 |
+$1.43M |
| GES |
Guess Inc |
Common Stock, par value $0.01 per share |
Equity |
$469,173,062 |
-$26.55M |
|
Guess Inc |
NOTE 3.750% 4/1 |
Debt |
$308,779,968 |
-$5.24M |
| GUG |
Guggenheim Active Allocation Fund |
Common Shares |
Equity |
$165,218,721 |
+$3.64M |
| RSP |
Guggenheim S&P 500 Equal Weigh |
COM |
Equity |
$5,311,239 |
-$873.9K |
| GOF |
Guggenheim Strategic Opportunities Fund |
COM SBI |
Equity |
$521,298,387 |
+$105.46M |
| GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
Common Shares of Beneficial Interest |
Equity |
$112,895,093 |
+$7.28M |
|
Guggenheim Total Return Bond P |
MFF |
Equity |
$1,905,249 |
+$69K |
| GWRE |
Guidewire Software, Inc. |
Common Stock, $0.0001 par value |
Equity |
$16,665,776,742 |
-$83.39M |
|
Guidewire Software Inc |
NOTE 1.250%11/0 |
Debt |
$669,815,195 |
+$647.82M |
| ADIV |
Guinness Atkinson Fds |
SMARTETFS ASIA |
Equity |
$20,743,702 |
+$9.06M |
| DIVS |
Guinness Atkinson Fds |
SMARTETFS DIVID |
Equity |
$14,252,463 |
-$332.5K |
| MOTO |
Guinness Atkinson Fds |
SMARTETF TRASP |
Equity |
$1,132,174 |
+$417.4K |
| GIFI |
Gulf Island Fabrication Inc |
COM |
Equity |
$86,424,072 |
+$22.74M |
| GPOR |
Gulfport Energy Corp |
Common Stock, par value $0.0001 per share |
Equity |
$4,179,215,883 |
-$387.74M |
| WILC |
G Willi Food International Ltd |
Ordinary Shares, nominal value NIS 0.10 per share |
Equity |
$15,226,167 |
+$426.8K |
| GXO |
GXO Logistics, Inc. |
Common Stock, $0.01 Par Value |
Equity |
$6,089,616,933 |
+$69.46M |
| GYRE |
Gyre Therapeutics, Inc. |
COM |
Equity |
$23,613,928 |
+$1.73M |
| GYRO |
Gyrodyne, LLC |
Common Stock, par value $1.00 per share |
Equity |
$7,855,788 |
-$222.5K |