| MBAV |
M3-Brigade Acquisition V Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$305,350,214 |
+$10.11M |
| MBAVW |
M3-Brigade Acquisition V Corp. |
*W EXP 99/99/999 |
Equity |
$11,912,093 |
-$1.02M |
| MBVI |
M3-Brigade Acquisition VI Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$274,281,694 |
+$268.99M |
| MBVIU |
M3-Brigade Acquisition VI Corp. |
UNIT 08/18/2030 |
Equity |
$44,119,046 |
-$263.94M |
| MBVIW |
M3-Brigade Acquisition VI Corp. |
*W EXP 08/18/203 |
Equity |
$3,068,875 |
+$3M |
|
MacDermid/Element Solutions 11/25 Add-on T/L |
Bank Loan |
Debt |
$1,259,113 |
+$1.26M |
| MAC |
Macerich Co |
Common Stock, $0.01 Par Value |
Equity |
$4,848,625,498 |
+$174.44M |
| MNR |
Mach Natural Resources Lp |
Common units representing limited partner interests |
Equity |
$335,524,813 |
-$2.27M |
|
Ma Com Tech |
0 15/12/2029 |
Debt |
$4,863,320 |
|
| MTSI |
MACOM Technology Solutions Holdings, Inc. |
COMMON STOCK |
Equity |
$12,290,204,190 |
+$295.49M |
|
Macom Tech Solutions Hldgs I |
NOTE 0.250% 3/1 |
Debt |
$248,062,767 |
+$50.33M |
| EMEQ |
Macquarie ETF Trust |
Exchange Traded Fund |
Equity |
$163,334,603 |
+$71.72M |
| LRGG |
Macquarie Etf Trust |
FOCUSED LARGE GR |
Equity |
$370,661,444 |
-$116.47M |
| PWER |
Macquarie Etf Trust |
ENERGY TRANSITIO |
Equity |
$6,833,600 |
-$6.73M |
| BILD |
Macquarie Etf Trust |
GLOBAL LISTED IN |
Equity |
$5,619,748 |
-$4.94M |
| STAX |
Macquarie Etf Trust |
TAX FREE USA SRT |
Equity |
$4,837,000 |
-$5.06M |
| MQBKY |
Macquarie Group Ltd F |
ADR |
Equity |
$4,885,324 |
-$516.5K |
| BMA |
Macro Bank Inc. |
SPON ADR B |
Equity |
$627,771,322 |
+$18.87M |
| MGNX |
Macrogenics Inc |
Common Stock, par value $0.01 per share |
Equity |
$64,159,171 |
-$11.27M |
| M |
Macy's, Inc. |
COMMON STOCK |
Equity |
$5,177,684,391 |
+$95.4M |
| OTCM |
Macy's, Inc. |
COM |
Equity |
$2,729,313 |
-$220.9K |
| MAGG |
Madison Etfs Trust |
AGGREGATE BOND |
Equity |
$64,281,351 |
-$1.61M |
| MSTI |
Madison Etfs Trust |
SHORT TERM STRAT |
Equity |
$61,846,930 |
-$5.37M |
| DIVL |
Madison Etfs Trust |
MADISON DIVIDEND |
Equity |
$54,527,203 |
-$1.11M |
| CVRD |
Madison Etfs Trust |
MADISON COVERED |
Equity |
$35,452,098 |
-$6.81M |
|
Madison IAQ LLC |
Bank Loan |
Debt |
$4,945,558 |
-$12.9K |
| MSGE |
Madison Square Garden Entertainment Corp. |
Class A Common Stock, par value $0.01 per share |
Equity |
$2,139,401,813 |
-$15.3M |
| MSGS |
Madison Square Garden Sports Corp. |
Class A Common Stock, par value $.01 per share |
Equity |
$4,733,711,475 |
+$123.51M |
| MDGL |
Madrigal Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$13,696,684,968 |
+$151.68M |
| MGIC |
Magic Software Enterprises Ltd |
Ordinary Shares, NIS 0.1 par value |
Equity |
$239,706,002 |
-$5.58M |
| MX |
MAGNACHIP SEMICONDUCTOR Corp |
Common Stock, par value $0.01 per share |
Equity |
$48,510,926 |
-$12.23M |
|
Magna International Inc |
Common Stock - Foreign |
Equity |
$10,947,806 |
+$1.42M |
| MGA |
Magna International Inc |
Common Stock |
Equity |
$10,848,569,353 |
+$437.91M |
|
Magna International Inc |
EQUITY |
Equity |
$1,897,055 |
-$170.9K |
| MAGN |
Magnera Corp |
Common Stock, $0.01 par value per share (the "Common Stock") |
Equity |
$566,470,405 |
+$17.71M |
|
Magnetite XL Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,981,494 |
+$841.2K |
|
Magnetite XLVIII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,015,280 |
|
|
Magnetite XVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,003,218 |
|
|
Magnetite XXII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,905,803 |
|
|
Magnetite XXIX Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,013,454 |
|
|
Magnetite XXVI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,999,570 |
|
|
Magnetite XXVI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,989,947 |
|
|
Magnetite XXXI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,003,248 |
|
|
Magnetite Xxx Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,479,717 |
|
|
Magnetite XXXVII Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,012,341 |
+$2.01M |
|
Magnite Inc |
NOTE 0.250% 3/1 |
Debt |
$234,145,984 |
+$6.9M |
| MGNI |
Magnite, Inc. |
Common Stock |
Equity |
$2,215,960,198 |
-$66.28M |
| MGY |
Magnolia Oil & Gas Corp |
COMMON STOCK |
Equity |
$4,367,246,052 |
-$227.99M |
| MICC |
Magnum Ice Cream Co N.V. |
Ordinary Shares |
Equity |
$3,596,425,283 |
+$3.59B |
| MGYR |
Magyar Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$35,355,517 |
+$138.6K |
| MAIA |
MAIA Biotechnology, Inc. |
Common Stock, $0.0001 par value |
Equity |
$4,090,881 |
+$210.6K |
|
Maingate MLP Fund Class I |
mf |
Equity |
$12,309,000 |
+$118.6K |
| MNSB |
MainStreet Bancshares, Inc. |
Common Stock, par value $4.00 per share |
Equity |
$96,690,403 |
+$2.86M |
| MAIN |
Main Street Capital CORP |
COM |
Equity |
$1,245,581,877 |
+$37.72M |
| MSWV |
Main Street Financial |
COM |
Equity |
$9,403,602 |
-$276.9K |
| MYNZ |
Mainz Biomed N.V. |
Ordinary Shares, nominal value of 0.01 per share |
Equity |
$1,267,155 |
+$708.6K |
|
MajorDrive Holdings IV LLC |
Bank Loan |
Debt |
$2,226,351 |
-$5.8K |
|
MajorDrive Holdings IV LLC |
Corporate Bond - Domestic |
Debt |
$1,452,527 |
|
| MMYT |
MakeMyTrip Ltd |
SHS |
Equity |
$5,806,771,763 |
+$21.19M |
|
MakeMyTrip Ltd |
Ordinary Shares |
Debt |
$410,605,161 |
-$41.44M |
| MKTAY |
Makita Cor |
Common Stock |
Equity |
$3,480,215 |
+$1.76M |
| MBUU |
Malibu Boats, Inc. |
Class A Common Stock, par value $0.01 |
Equity |
$550,339,125 |
-$58.15M |
| MAMA |
Mama's Creations, Inc. |
Common Stock, par value $0.00001 |
Equity |
$423,775,755 |
+$16.52M |
| TUSK |
Mammoth Energy Services, Inc. |
Common Stock, $0.01 par value |
Equity |
$63,578,088 |
-$3.32M |
| KHPI |
Managed Portfolio Series |
EXHANGE TRADED PRODUCT |
Equity |
$184,850,745 |
+$40.2M |
| KAMO |
Managed Portfolio Series |
KENSINGTON CR OP |
Equity |
$46,758,051 |
+$46.21M |
| LCR |
Managed Portfolio Series |
LEUTHOLD CORE ET |
Equity |
$29,630,737 |
-$4.15M |
| LST |
Managed Portfolio Series |
LEUTHOLD SELECT |
Equity |
$29,256,936 |
+$7.95M |
| TOGA |
Managed Portfolio Series |
TREMBLANT GLOBAL |
Equity |
$21,986,522 |
-$997K |
| VGSR |
Manager Directed Portfolios |
VERT GLB SUST RE |
Equity |
$355,717,334 |
+$45.95M |
| SWP |
Manager Directed Portfolios |
SWP GROWTH & INC |
Equity |
$19,196,413 |
-$5.5M |
| TOAK |
Manager Directed Portfolios |
TWIN OAK SHORT |
Equity |
$13,476,447 |
+$9.88M |
|
Manager Directed Portfolios |
HOOD RIV SMALL C |
Equity |
$2,885,356 |
-$199.6K |
| SJCP |
Manager Directed Portfolios |
SANJAC ALPHA COR |
Equity |
$1,879,175 |
+$815.4K |
| SJLD |
Manager Directed Portfolios |
SANJAC ALPHA LOW |
Equity |
$1,655,259 |
+$724.9K |
| MANU |
Manchester United plc |
Class A Ordinary Shares, par value $0.0005 per share |
Equity |
$447,247,579 |
+$14.85M |
| MATE |
Man Etf Ser Tr |
ACTIVE TREND |
Equity |
$20,473,218 |
+$20.47M |
| MGRX |
Mangoceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1,877,635 |
+$1.56M |
| MANH |
Manhattan Associates Inc |
Common Stock |
Equity |
$10,630,992,115 |
+$127.58M |
| LOAN |
Manhattan Bridge Capital, Inc |
COM |
Equity |
$9,643,013 |
-$279.9K |
| MTW |
Manitowoc Co Inc |
Common Stock |
Equity |
$327,484,126 |
-$3.47M |
| MTEX |
Mannatech Inc |
Common Stock, par value $0.0001 per share |
Equity |
$1,711,497 |
-$111.4K |
| MNKD |
Mannkind Corp |
COM NEW |
Equity |
$1,024,726,670 |
+$48.85M |
|
Mannkind Corp |
NOTE 2.500% 3/0 |
Debt |
$38,707,459 |
+$9.09M |
| MAN |
ManpowerGroup Inc. |
Common Stock, $.01 par value |
Equity |
$1,515,937,192 |
-$27.43M |
|
Manulife Co Investment Partner |
LP |
Equity |
$125,417,985 |
+$114.13M |
| MFC |
Manulife Financial Corp |
COM |
Equity |
$28,921,573,857 |
+$294.2M |
|
Manulife Financial Corp |
EQUITY |
Equity |
$8,347,014 |
-$721.7K |
|
Manulife GA Trust |
Common Shares of Beneficial Interest |
Equity |
$6,437,208,319 |
-$2.13B |
| CART |
Maplebear Inc. |
Common Stock |
Equity |
$8,533,813,690 |
-$911.95M |
|
Maplebear Inc |
COM |
Equity |
$8,964,000 |
+$8.96M |
|
Mapletree Industrial Trust |
REIT - Foreign |
Equity |
$1,637,423 |
-$131K |
|
Mapletree Logistics Trust |
REIT - Foreign |
Equity |
$1,712,407 |
-$144.2K |
| MPLT |
MapLight Therapeutics, Inc. |
COMMON STOCK |
Equity |
$405,121,994 |
+$405.06M |
|
Mara 0 03/01/30 |
FIXED INCOME |
Debt |
$4,704,000 |
-$13.59M |
|
Mara 0 08/01/32 |
FIXED INCOME |
Debt |
$1,329,048 |
-$2.11M |
| MARA |
MARA Holdings, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$2,246,361,691 |
-$370.88M |
|
Mara Holdings Inc |
NOTE 6/0 |
Debt |
$758,465,281 |
+$758.47M |
|
Mara Holdings Inc |
NOTE 3/0 |
Debt |
$713,230,075 |
+$713.23M |
|
Mara Holdings Inc |
NOTE 2.125% 9/0 |
Debt |
$228,298,711 |
+$25.54M |
|
Mara Holdings Inc |
NOTE 1.000%12/0 |
Debt |
$43,427,107 |
-$1.2K |
|
Mara Holdings Inc |
PUT |
Equity |
$6,479,000 |
+$6.48M |
| MBBC |
Marathon Bancorp Inc |
Common Stock |
Equity |
$7,454,469 |
+$1.22M |
| MPC |
Marathon Petroleum Corp |
Common Stock |
Equity |
$36,256,934,854 |
+$462.16M |
| MRVI |
Maravai Lifesciences Holdings, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$420,508,500 |
+$4.81M |
| MCHX |
Marchex Inc |
CL B |
Equity |
$35,122,336 |
-$117.4K |
| MCS |
Marcus Corp |
Common Stock |
Equity |
$296,849,046 |
-$6.17M |
| MMI |
Marcus & Millichap, Inc. |
Common Stock |
Equity |
$595,016,989 |
-$33.48M |
| MRX |
Marex Group plc |
Ordinary shares, nominal value of $0.001551 per ordinary share |
Equity |
$1,960,922,322 |
+$10.85M |
| HZO |
Marinemax Inc |
Common Stock |
Equity |
$495,769,925 |
-$12.37M |
| MPX |
Marine Products Corp |
Common Stock, $.10 Par Value |
Equity |
$46,858,236 |
+$220.3K |
| MKL |
Markel Group Inc. |
COM |
Equity |
$21,057,305,558 |
-$113.07M |
| MRKR |
Marker Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$6,027,366 |
+$898.9K |
| MKTX |
Marketaxess Holdings Inc |
Common Stock, $0.003 par value |
Equity |
$6,611,251,878 |
+$632.1M |
|
Market Vectors Gold Miner ETF |
COM |
Equity |
$7,980,000 |
-$258.9K |
| MKTW |
Marketwise, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$10,374,093 |
-$234.8K |
| MQ |
Marqeta, Inc. |
COMMON STOCK |
Equity |
$1,452,223,056 |
-$66.19M |
| MAR |
Marriott International Inc /Md/ |
Class A Common Stock, par value $0.01 per share |
Equity |
$50,606,053,230 |
-$136.71M |
|
Marriott Vacations Worldwide |
NOTE 1/1 |
Debt |
$542,567,559 |
+$99.85M |
|
Marriott Vacations Worldwide |
NOTE 3.250%12/1 |
Debt |
$521,097,529 |
+$3.02M |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Common Stock |
Equity |
$1,810,909,916 |
+$5.53M |
|
Marsh & McLennan Companies Inc |
COM |
Equity |
$9,675,425 |
+$9.68M |
| MRSH |
Marsh & Mclennan Companies, Inc. |
COM |
Equity |
$80,381,538,139 |
+$268.07M |
| MRTN |
Marten Transport Ltd |
Common Stock |
Equity |
$647,045,842 |
+$14.17M |
| MLM |
Martin Marietta Materials Inc |
COMMON STOCK |
Equity |
$36,977,185,746 |
+$661.76M |
| MMLP |
Martin Midstream Partners L.P. |
Common Units representing limited partnership interests |
Equity |
$45,699,141 |
+$251.3K |
| MRT |
Marti Technologies, Inc. |
Common Stock |
Equity |
$26,064,204 |
+$4.84M |
| MARUY |
Marubeni Corp Adr |
ADR |
Equity |
$13,380,412 |
+$652K |
| MRVL |
Marvell Tech Group |
Equity |
Equity |
$23,023,631 |
-$220.9K |
| MRVL |
Marvell Technology, Inc. |
COMMON STOCK |
Equity |
$58,232,742,778 |
+$1.11B |
|
Marvell Technology Inc |
CALL |
Equity |
$9,407,000 |
-$2.53M |
|
Marvell Technology Inc |
PUT |
Equity |
$8,013,000 |
+$4.15M |
| MZTI |
Marzetti Co |
Common Shares, without par value |
Equity |
$2,741,965,056 |
-$9.54M |
|
Masan Group Corp Vnd 10000.0 |
COM |
Equity |
$1,171,102 |
|
| MAS |
Masco Corp /De/ |
Common stock, par value $1.00 |
Equity |
$13,099,225,334 |
+$425.11M |
| MASI |
Masimo Corp |
Common Stock, par value $0.001 per share |
Equity |
$7,195,811,185 |
-$128.85M |
| MHH |
Mastech Digital, Inc. |
Common Stock |
Equity |
$14,862,571 |
+$312K |
| MTZ |
Mastec Inc |
Common Stock, Par Value $.10 Per Share |
Equity |
$12,695,222,674 |
+$230.62M |
| MBC |
MasterBrand, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,616,962,168 |
+$138.24M |
| MA |
Mastercard Inc |
Class A common stock |
Equity |
$448,372,885,151 |
+$2.95B |
|
Mastercard Incorporated |
CALL |
Equity |
$7,021,000 |
+$6.22M |
|
Mastercard Incorporated |
PUT |
Equity |
$3,939,000 |
-$3.94M |
| MCFT |
MasterCraft Boat Holdings, Inc. |
Common Stock, par value $0.01 |
Equity |
$290,105,568 |
-$1.75M |
| MTDR |
Matador Resources Co |
Common Stock |
Equity |
$4,828,909,135 |
-$12.96M |
| MTCH |
Match Group, Inc. |
COMMON STOCK |
Equity |
$8,058,907,123 |
+$112.2M |
|
Match Group Inc New |
CALL |
Equity |
$1,520,000 |
+$810K |
| MTLS |
Materialise Nv |
Ordinary Shares, no nominal value per share |
Equity |
$43,079,583 |
-$50.7K |
| MTRN |
MATERION Corp |
Common Stock |
Equity |
$2,453,764,845 |
-$20.94M |
| MATV |
Mativ Holdings, Inc. |
Common Stock, par value $0.10 per share |
Equity |
$606,594,531 |
+$15.3M |
| MTRX |
Matrix Service Co |
Common Stock |
Equity |
$287,281,675 |
+$4.75M |
| MATX |
Matson, Inc. |
Common Stock |
Equity |
$3,238,901,185 |
-$102.15M |
|
Mattel Inc |
COM |
Equity |
$3,968,000 |
+$3.97M |
| MAT |
Mattel Inc /De/ |
Common stock, $1.00 per share |
Equity |
$6,168,424,375 |
+$112.81M |
| MINV |
Matthews Asia Fds |
ASIA INNOV ACTIV |
Equity |
$45,043,714 |
+$2.69M |
| MEM |
Matthews Asia Fds |
EMER MKTS EQUITY |
Equity |
$27,411,151 |
+$1.67M |
| MEMS |
Matthews Asia Fds |
EMERGING MKT DIS |
Equity |
$14,444,408 |
-$462.5K |
|
Matthews Asia Fds |
EMRG MKTS INSTIT |
Equity |
$13,541,879 |
-$1.02M |
| MCH |
Matthews Asia Fds |
CHINA ACTIVE ETF |
Equity |
$12,105,699 |
-$6.6K |
| MKOR |
Matthews Asia Fds |
KOREA ACTIVE ETF |
Equity |
$5,323,103 |
+$359.5K |
| MEMX |
Matthews Asia Fds |
EMERGING MARKETS |
Equity |
$4,673,032 |
+$95.4K |
| MCHS |
Matthews Asia Fds |
CHINA DISCOVERY |
Equity |
$1,513,353 |
-$58.5K |
| MATW |
Matthews International Corp |
Class A Common Stock |
Equity |
$721,238,163 |
+$10.34M |
| ASIA |
Matthews Intl Fds |
PACIFIC TIGER AC |
Equity |
$36,535,039 |
-$1.01M |
| EMSF |
Matthews Intl Fds |
EMERGING MARKETS |
Equity |
$21,065,243 |
-$372.9K |
| INDE |
Matthews Intl Fds |
INDIA ACTIVE ETF |
Equity |
$4,043,788 |
-$262.1K |
| ADVE |
Matthews Intl Fds |
ASIA DIVIDEND AC |
Equity |
$3,053,861 |
+$1.29M |
| MLP |
Maui Land & Pineapple Co Inc |
Common Stock, $0.0001 par value |
Equity |
$81,586,472 |
-$5.09M |
| COOP |
Maverick Merger Sub 2, LLC |
Common Stock |
Equity |
$13,792,594 |
-$12.34B |
| MXCT |
Maxcyte, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$97,520,626 |
-$6.93M |
| MAXN |
Maxeon Solar Technologies, Ltd. |
SHS NEW |
Equity |
$1,144,039 |
+$274.3K |
| MMS |
Maximus, Inc. |
Common Stock |
Equity |
$4,987,233,018 |
+$184.06M |
| MXL |
Maxlinear, Inc |
Common Stock |
Equity |
$1,320,279,237 |
+$12.27M |
| MAYS |
Mays J W Inc |
Common Stock, Par Value $1.00 Per Share |
Equity |
$3,141,363 |
-$156.3K |
| MEC |
Mayville Engineering Company, Inc. |
Common Stock, no par value |
Equity |
$259,718,167 |
+$8.55M |
| MAZE |
Maze Therapeutics, Inc. |
Common Stock - par value $0.001 per share |
Equity |
$2,003,586,016 |
+$199.19M |
| MBI |
Mbia Inc |
Common Stock |
Equity |
$170,764,093 |
-$4.75M |
| MBX |
MBX Biosciences, Inc. |
COMMON STOCK |
Equity |
$1,527,205,769 |
+$34.72M |
| MKC |
Mccormick & Co Inc |
Common Stock |
Equity |
$15,760,009,766 |
+$423.18M |
| MKCV |
Mccormick & Co Inc |
COM VTG |
Equity |
$89,529,235 |
-$9.31M |
| MCD |
Mcdonalds Corp |
COMMON STOCK |
Equity |
$159,277,733,428 |
+$3.27B |
|
Mcdonalds Corp |
PUT |
Equity |
$13,875,000 |
+$2.72M |
|
Mcdonalds Corp |
CALL |
Equity |
$8,496,000 |
+$8.5M |
|
Mcdonald's Corp (Usa) |
COM |
Equity |
$2,221,319 |
+$30.6K |
| MUX |
McEwen Inc. |
COM NEW |
Equity |
$492,467,134 |
+$69.57M |
| MGRC |
Mcgrath Rentcorp |
Common Stock |
Equity |
$2,314,035,631 |
-$7.91M |
| MH |
McGraw Hill, Inc. |
Common stock, par value $0.01 |
Equity |
$3,248,110,788 |
+$33.92M |
| MCK |
Mckesson Corp |
Common Stock |
Equity |
$88,697,323,465 |
+$1.03B |
| MKLY |
McKinley Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$137,828,711 |
+$133.85M |
| MKLYU |
McKinley Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$27,908,740 |
-$129.47M |
| MKLYR |
McKinley Acquisition Corp |
RIGHT 07/25/2030 |
Equity |
$1,610,670 |
+$1.57M |
| MDU |
Mdu Resources Group Inc |
Common Stock |
Equity |
$3,801,620,893 |
+$515.24M |
| MDXH |
MDxHealth SA |
Ordinary shares, no par value |
Equity |
$86,848,001 |
+$5.22M |
| MCHB |
Mechanics Bancorp |
Class A Common Stock, No Par Value |
Equity |
$436,314,638 |
+$158.5M |
| MFIN |
Medallion Financial Corp |
Common Stock |
Equity |
$80,146,820 |
+$3.92M |
| MAX |
MediaAlpha, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$618,508,716 |
-$3.79M |
| MDIA |
Mediaco Holding Inc. |
Class A Common Stock, $0.01 par value per share |
Equity |
$42,013,212 |
-$419.3K |
| MPW |
Medical Properties Trust Inc |
Common Stock |
Equity |
$1,726,681,660 |
+$52.56M |
| MNOV |
Medicinova Inc |
COM NEW |
Equity |
$6,882,144 |
+$163.8K |
| MDCX |
Medicus Pharma Ltd. |
Common shares, no par value |
Equity |
$6,026,447 |
+$2.58M |
| MED |
Medifast Inc |
Common Stock, $0.001 par value per share |
Equity |
$86,503,091 |
-$13.56M |
| MDWD |
MediWound Ltd. |
COMMON STOCK |
Equity |
$114,739,333 |
+$2.11M |
|
Medline Borrower LP |
Corporate Bond - Domestic |
Debt |
$1,904,875 |
+$101.6K |
|
Medline Borrower T/L (3/24) |
Bank Loan |
Debt |
$4,762,043 |
-$11.9K |
| MDLN |
Medline Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$23,938,634,082 |
+$23.9B |
| MEDP |
Medpace Holdings, Inc. |
Common Stock |
Equity |
$13,332,152,110 |
-$57.44M |
| MDT |
Medtronic |
COM |
Equity |
$65,339,480 |
+$1.82M |
|
Medtronic |
MDT |
Equity |
$2,048,000 |
-$60.5K |
| MDT |
Medtronic plc |
Common Stock |
Equity |
$104,998,619,183 |
+$1.92B |
|
Medtronic Plc |
COM |
Equity |
$15,668,000 |
-$33K |
| MGTX |
MeiraGTx Holdings plc |
Ordinary Shares, $0.00003881 par value per share |
Equity |
$518,005,559 |
+$7.55M |
| MPNGY |
Meituan |
COM |
Equity |
$2,162,361 |
+$127.8K |
| MACI |
Melar Acquisition Corp. I/Cayman |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$170,911,940 |
+$1.56M |
| MLCO |
Melco Resorts & Entertainment LTD |
ADR |
Equity |
$916,398,182 |
+$9.09M |
|
Menasha Corp |
COM |
Equity |
$25,583,130 |
|
| MELI |
Mercadolibre Inc |
Common Stock |
Equity |
$77,753,376,570 |
-$2.3B |
|
Mercadolibre Inc |
COM |
Equity |
$5,956,167 |
+$5.96M |
|
Mercadolibre Inc |
PUT |
Equity |
$2,215,000 |
-$4.63M |
| MBWM |
Mercantile Bank Corp |
Common Stock |
Equity |
$513,754,724 |
+$3.81M |
|
Mercedes-Benz Group AG |
Common Stock - Foreign |
Equity |
$78,340,550 |
-$6.56M |
|
Mercer International Inc |
Corporate Bond - Domestic |
Debt |
$1,173,142 |
-$8.9K |
| MERC |
Mercer International Inc. |
Common Stock, par value $1.00 |
Equity |
$94,125,435 |
-$1.96M |
| MBIN |
Merchants Bancorp |
Common Stock |
Equity |
$547,113,218 |
-$22.63M |
| MBINN |
Merchants Bancorp |
PFD |
Equity |
$1,825,225 |
+$1.83M |
| MFGI |
Merchants Financial Group Inc |
Com |
Equity |
$10,630,698 |
+$452K |
|
Merck & Co. |
COM |
Equity |
$2,777,053 |
+$116.3K |
|
Merck & Co Inc |
COM |
Equity |
$40,545,499 |
-$635.1K |
| MRK |
Merck & Co., Inc. |
Common Stock |
Equity |
$204,957,179,773 |
+$5.88B |
|
Merck & Co Inc |
PUT |
Equity |
$8,420,000 |
+$8.33M |
| MKKGY |
Merck KGaA ADR |
CS |
Equity |
$2,180,923 |
-$544.6K |
| MCY |
Mercury General Corp |
Common Stock |
Equity |
$2,417,630,934 |
+$11.63M |
| MRCY |
Mercury Systems Inc |
Common Stock |
Equity |
$4,719,798,125 |
-$64.37M |
| MREO |
Mereo BioPharma Group plc |
Ordinary Shares, par value GBP 0.003 per share |
Equity |
$25,825,711 |
-$114.8M |
| MRBK |
Meridian Corp |
Common Stock, par value $1.00 per share |
Equity |
$128,650,416 |
+$3.85M |
| MTH |
Meritage Homes CORP |
COMMON STOCK |
Equity |
$4,563,073,616 |
-$98.59M |
|
Meritage Homes Corp |
NOTE 1.750% 5/1 |
Debt |
$581,401,312 |
-$56.65M |
| MMSI |
Merit Medical Systems Inc |
Common Stock |
Equity |
$5,482,720,599 |
+$62M |
|
Merlin Entertainments Group US Holdings Inc |
Corporate Bond - Domestic |
Debt |
$1,784,371 |
-$58K |
| MRSN |
Mersana Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$61,287,460 |
-$938.6K |
| MRUS |
Merus N.V. |
Common Shares, (euro)0.09 nominal value per share |
Equity |
$5,728,380 |
-$6.67B |
| MSB |
Mesabi Trust |
Units of Beneficial Interest |
Equity |
$244,495,071 |
+$8.55M |
| MLAB |
Mesa Laboratories Inc /Co/ |
Common Stock |
Equity |
$372,237,027 |
+$2.42M |
| MTR |
Mesa Royalty Trust/Tx |
Units of Beneficial Interest |
Equity |
$1,208,772 |
-$127K |
| MESHU |
Meshflow Acquisition Corp |
UNIT 11/19/2030 |
Equity |
$312,064,030 |
+$303.88M |
| MESO |
Mesoblast Ltd |
Ordinary Shares |
Equity |
$74,426,219 |
+$9.55M |
| MGX |
Metagenomi, Inc. |
COM |
Equity |
$10,956,656 |
+$2.08M |
| MTA |
Metalla Royalty & Streaming Ltd. |
Common Shares, without par value |
Equity |
$202,929,305 |
+$28.19M |
| MTUS |
Metallus Inc. |
Common Stock |
Equity |
$600,220,640 |
-$2.62M |
| MATH |
Metalpha Technology Holding Ltd |
COM |
Equity |
$1,822,260 |
+$777.4K |
| META |
Meta Platforms, Inc. |
CLASS A COMMON STOCK |
Equity |
$1,083,187,481,314 |
+$4.36B |
|
Meta Platforms Inc |
CALL |
Equity |
$420,245,722 |
+$420.24M |
|
Meta Platforms Inc |
PUT |
Equity |
$386,680,000 |
+$377.57M |
|
Methanex Corp |
Corporate Bond - Foreign US$ |
Debt |
$30,368,558 |
+$30.37M |
| MEOH |
Methanex Corp |
Common Stock |
Equity |
$1,929,414,475 |
+$88.75M |
| MEI |
Methode Electronics Inc |
COMMON STOCK |
Equity |
$206,282,853 |
-$7.5M |
| MET |
Metlife Inc |
Common Stock, par value $.01 per share |
Equity |
$38,541,284,414 |
+$491.19M |
| METPRA |
Metlife Inc |
Common Stock |
Equity |
$2,878,509 |
-$121.6K |
| METPRE |
Metlife Inc 5.625 |
Common Stock |
Equity |
$1,064,139 |
+$1.01M |
|
MetLife Stock Index Portfolio |
0 |
Equity |
$4,819,000 |
-$21.2K |
|
MetLife Stock Index Portfolio |
0 |
Equity |
$2,459,000 |
-$52.8K |
|
MetLife Stock Index Portfolio |
0 |
Equity |
$2,021,000 |
|
| MCBS |
MetroCity Bankshares, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$169,352,712 |
+$7.9M |
| MTRAF |
Metro Inc/Cn |
COM |
Equity |
$5,714,000 |
+$100.1K |
| MCB |
Metropolitan Bank Holding Corp. |
Common Stock, par value $0.01 per share |
Equity |
$670,570,408 |
-$19.87M |
| MTD |
Mettler Toledo International Inc/ |
Common Stock |
Equity |
$28,187,950,816 |
-$45.64M |
| MXC |
Mexco Energy Corp |
COM |
Equity |
$2,630,597 |
+$812.3K |
| FMX |
Mexican Economic Development Inc |
CLASS D COMMON STOCK |
Equity |
$6,303,661,490 |
-$140.16M |
| MXE |
Mexico Equity & Income Fund Inc |
Common |
Equity |
$27,264,521 |
+$2.62M |
| MXF |
Mexico Fund Inc |
Common Stock |
Equity |
$174,766,738 |
+$4.24M |
| MFA |
Mfa Financial, Inc. |
Common Stock |
Equity |
$486,589,470 |
-$1.51M |
| MFI |
mF International Ltd |
SHS NEW CL A |
Equity |
$1,969,592 |
-$648.4K |
| MFSI |
Mfs Active Exchange Traded F |
INTERNATINL ETF |
Equity |
$546,135,558 |
+$109.31M |
| MFSV |
Mfs Active Exchange Traded F |
VALUE ETF |
Equity |
$157,242,779 |
+$102.82M |
| MFSG |
Mfs Active Exchange Traded F |
GROWTH ETF |
Equity |
$121,006,406 |
+$30.11M |
| MFSB |
Mfs Active Exchange Traded F |
CORE PLUS BD ETF |
Equity |
$109,819,276 |
+$51.04M |
| BRIE |
Mfs Active Exchange Traded F |
BLENDED RESEARCH |
Equity |
$41,495,612 |
+$41.5M |
| MFSM |
Mfs Active Exchange Traded F |
INTERMEDITE MUNI |
Equity |
$7,159,987 |
+$419.5K |
| BRCE |
Mfs Active Exchange Traded F |
BLENDED RESEARCH |
Equity |
$2,527,492 |
+$2.53M |
| MCR |
Mfs Charter Income Trust |
Common Stock |
Equity |
$108,342,887 |
+$823.4K |
| MGF |
Mfs Government Markets Income Trust |
Common Stock |
Equity |
$56,311,478 |
-$1.88M |
| CXE |
Mfs High Income Municipal Trust |
Common Shares, no par value |
Equity |
$47,393,290 |
+$3.06M |
| CMU |
Mfs High Yield Municipal Trust |
Common Stock |
Equity |
$44,273,288 |
+$1M |
| CIF |
Mfs Intermediate High Income Fund |
Common Stock |
Equity |
$3,587,376 |
+$532.5K |
| MIN |
Mfs Intermediate Income Trust |
Common Stock |
Equity |
$155,831,142 |
-$142.8K |
|
Mfs Intl Diversification |
MFA |
Equity |
$3,245,641 |
+$264.8K |
| CXH |
Mfs Investment Grade Municipal Trust |
Common Stock |
Equity |
$32,090,587 |
+$2.27M |
|
Mfs Midcap Value R6 |
Mutual Funds |
Equity |
$21,227,761 |
+$1.92M |
| MMT |
Mfs Multimarket Income Trust |
SH BEN INT |
Equity |
$67,596,540 |
+$3.21M |
| MFM |
Mfs Municipal Income Trust |
SH BEN INT |
Equity |
$100,693,569 |
+$5.43M |
|
Mfs Series Trust XvII |
INTL EQUITY FD |
Equity |
$25,327,720 |
-$538.3K |
|
Mfs Ser Tr I |
VALUE FD CL R6 |
Equity |
$2,763,457 |
+$160.9K |
|
Mfs Ser Tr I |
RESH INTL FD I |
Equity |
$1,733,539 |
-$241.7K |
|
Mfs Ser Tr I |
VALUE FD CL I |
Equity |
$1,369,697 |
-$54.8K |
| MGEE |
Mge Energy Inc |
Common Stock |
Equity |
$1,707,059,480 |
-$10.84M |
| MTG |
Mgic Investment Corp |
Common stock |
Equity |
$6,420,348,198 |
+$28.83M |
| MGM |
MGM Resorts International |
Common Stock |
Equity |
$6,718,628,561 |
-$9.38M |
| MGPI |
Mgp Ingredients Inc |
Common Stock |
Equity |
$370,314,476 |
+$3.72M |
|
Mgp Ingredients Inc New |
NOTE 1.875%11/1 |
Debt |
$164,472,516 |
-$1.13M |
| MIAX |
Miami International Holdings, Inc. |
Common Stock |
Equity |
$1,657,231,077 |
+$508.52M |
| MBOT |
Microbot Medical Inc. |
Common stock, par value $0.01 per share |
Equity |
$22,729,536 |
+$3.2M |
| MCHP |
Microchip Technology Inc |
Common Stock |
Equity |
$32,862,293,332 |
+$1.01B |
| MCHPP |
Microchip Technology Inc |
DEP SHS REPSTG |
Equity |
$1,780,009,668 |
+$2.72M |
|
Microchip Technology Inc. |
NOTE 0.750% 6/0 |
Debt |
$902,048,339 |
+$18.47M |
|
Microchip Technology Inc. |
NOTE 1.625% 2/1 |
Debt |
$69,505,864 |
+$3.97M |
| MU |
Micron Technology Inc |
Common Stock |
Equity |
$249,470,791,671 |
+$2.51B |
| GDXU |
Microsectors Gold Miners 3 X Leveraged Etn |
ETF |
Equity |
$1,780,911 |
+$791.7K |
| MSFT |
Microsoft Corp |
COM |
Equity |
$2,616,929,352,954 |
+$49.74B |
|
Microsoft Corp |
PUT |
Equity |
$228,848,010 |
+$4.21M |
|
Microsoft Corp |
CALL |
Equity |
$80,088,600 |
+$33.3M |
|
Microstrategy |
0 01/03/2030 |
Debt |
$6,916,560 |
+$2.59M |
| PXD |
Microstrategy Inc Cl A |
COM |
Equity |
$1,823,670 |
+$76K |
| MVST |
Microvast Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$235,372,674 |
+$12.83M |
| MVIS |
Microvision, Inc. |
COMMON STOCK |
Equity |
$69,719,954 |
-$360K |
| MAA |
Mid America Apartment Communities Inc. |
Common Stock |
Equity |
$15,359,468,481 |
+$485.43M |
|
Midas Discovery |
NTF EQUITY FUNDS |
Equity |
$1,181,905 |
|
| MDY |
Midcap |
EXCHANGE TRADED |
Debt |
$1,799,967 |
-$4.63M |
| MFIC |
MidCap Financial Investment Corp |
COM NEW |
Equity |
$362,515,102 |
+$24.89M |
| MDVT |
Middlebury National Corp |
Com |
Equity |
$1,173,735 |
+$67.2K |
| MIDD |
MIDDLEBY Corp |
Common Stock |
Equity |
$7,628,873,658 |
-$116.78M |
| MBCN |
Middlefield Banc Corp |
Common Stock, no par value |
Equity |
$79,448,567 |
+$3.91M |
| MSEX |
Middlesex Water Co |
COMMON STOCK |
Equity |
$763,578,707 |
+$48.93M |
| MSBI |
Midland States Bancorp, Inc. |
Common Stock |
Equity |
$292,138,828 |
-$1.96M |
| MPB |
Mid Penn Bancorp Inc |
Common Stock |
Equity |
$373,347,421 |
+$13.39M |
| MSVB |
Mid-Southern Bancorp, Inc. |
COM |
Equity |
$2,545,665 |
|
| MOFG |
MidWestOne Financial Group, Inc. |
Common Stock |
Equity |
$664,665,847 |
+$18.34M |
| MHO |
M/I Homes, Inc. |
Common |
Equity |
$3,122,668,661 |
-$102.02M |
| MIST |
Milestone Pharmaceuticals Inc. |
Common Stock |
Equity |
$53,564,785 |
-$15.31M |
| MLSS |
Milestone Scientific Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1,234,392 |
+$3.8K |
| MLR |
Miller Industries Inc /Tn/ |
Common Stock |
Equity |
$382,440,881 |
-$9.48M |
| MLKN |
Millerknoll, Inc. |
Common Stock |
Equity |
$1,140,204,077 |
-$6.56M |
|
Millicm Inte |
COM |
Equity |
$1,408,000 |
|
| TIGO |
Millicom International Cellular Sa |
Common Shares |
Equity |
$3,989,157,377 |
+$90.39M |
| MRP |
Millrose Properties, Inc. |
Common Stock |
Equity |
$4,127,177,757 |
+$922.01M |
| MMTXU |
Miluna Acquisition Corp |
Ordinary shares (par value .0001) |
Equity |
$33,664,234 |
+$30.13M |
| MMTX |
Miluna Acquisition Corp |
Ordinary Shares, par value $0.0001 per share |
Equity |
$22,676,664 |
+$22.68M |
| MDXG |
Mimedx Group, Inc. |
Common Stock, Par Value of $0.001 Per Share |
Equity |
$722,993,189 |
+$16.36M |
| MNDO |
Mind Cti Ltd |
Ordinary Shares, nominal value NIS 0.01 per share |
Equity |
$1,937,466 |
-$55.2K |
| MNMD |
Mind Medicine (MindMed) Inc. |
Common Shares |
Equity |
$758,031,527 |
+$207.06M |
| MIND |
Mind Technology, Inc |
COM NEW |
Equity |
$11,485,765 |
+$819.6K |
| HYFT |
MindWalk Holdings Corp. |
COM |
Equity |
$8,248,550 |
+$788.1K |
| MTX |
Minerals Technologies Inc |
Common Stock, $0.10 par value |
Equity |
$1,835,180,336 |
-$121.91M |
| MLYS |
Mineralys Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3,206,351,166 |
+$269.84M |
|
Mineralys Therapeutics Inc |
CALL |
Equity |
$1,814,000 |
+$1.81M |
| NERV |
Minerva Neurosciences, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$90,576,655 |
+$76.55M |
| MNSO |
MINISO Group Holding Ltd |
Ordinary Shares, par value $0.00001 per share |
Equity |
$333,542,914 |
-$151.24M |
|
MINISO Group Holding Ltd |
Common Stock |
Equity |
$1,122,374 |
|
| INKT |
MiNK Therapeutics, Inc. |
COM NEW |
Equity |
$1,694,944 |
+$677.2K |
| MIRA |
Mira Pharmaceuticals, Inc. |
COM |
Equity |
$2,804,151 |
+$1.26M |
| MIR |
Mirion Technologies, Inc. |
COMMON STOCK |
Equity |
$5,900,873,976 |
-$104.39M |
| MIRM |
Mirum Pharmaceuticals, Inc. |
Common Stock |
Equity |
$4,819,940,079 |
+$287.59M |
|
Mirum Pharmaceuticals Inc |
NOTE 4.000% 5/0 |
Debt |
$784,435,556 |
-$60.59M |
| MSBC |
Mission Bancorp/Bakersfield CA |
Com |
Equity |
$8,105,714 |
|
| AVO |
Mission Produce, Inc. |
Common |
Equity |
$275,633,564 |
-$4.25M |
| MVLY |
Mission Valley Bancorp |
Common Stock |
Equity |
$1,373,873 |
-$378.2K |
| MCW |
Mister Car Wash, Inc. |
Common stock, par value $0.01 per share |
Equity |
$1,846,291,381 |
-$8.95M |
| MG |
Mistras Group, Inc. |
Common Stock, $0.01 par value |
Equity |
$222,419,326 |
-$9.63M |
|
Mitek Sys Inc |
NOTE 0.750% 2/0 |
Debt |
$123,383,195 |
+$42.5M |
| MITK |
Mitek Systems Inc |
Common Stock |
Equity |
$375,633,846 |
+$21.24M |
| MIELY |
Mitsubishi Elec Corp Adr |
ADR |
Equity |
$52,420,164 |
+$8.04M |
|
Mitsubishi Electric Corp |
Common Stock - Foreign |
Equity |
$2,161,693 |
+$1.53M |
| MITEY |
Mitsubishi Estate Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs |
ADR |
Equity |
$1,233,286 |
+$218.7K |
| MHVIY |
Mitsubishi Heavy |
Common Stock |
Equity |
$2,838,995 |
-$945.5K |
|
Mitsubishi Heavy Industries Ltd |
Common Stock - Foreign |
Equity |
$1,838,484 |
+$993.9K |
|
Mitsubishi Ufj Fin |
COM |
Equity |
$20,098,913 |
-$49.6M |
|
Mitsubishi UFJ Financial |
Com |
Equity |
$3,293,000 |
|
|
Mitsubishi UFJ Financial Group Inc |
Common Stock - Foreign |
Equity |
$1,611,791 |
-$90.4K |
| MUFG |
Mitsubishi Ufj Financial Group Inc |
Common Stock |
Equity |
$5,261,764,306 |
-$74.15M |
| MITSY |
Mitsui & Co Ltd Adr |
ADUS |
Equity |
$8,859,703 |
+$360.6K |
| MFG |
Mizuho Financial Group Inc |
SPONSORED ADR |
Equity |
$1,714,820,916 |
+$245.76M |
| MKSI |
Mks Inc |
COMMON STOCK |
Equity |
$11,276,143,680 |
-$278.14M |
|
Mks Inc. |
NOTE 1.250% 6/0 |
Debt |
$1,607,852,464 |
-$368.8M |
| EMLC |
Mkt Vctrs J P Mrgn Em |
COM |
Equity |
$4,213,101 |
+$51.3K |
| SMH |
Mkt Vectors Semiconductor ETF |
Equity |
Equity |
$1,005,680 |
-$4K |
|
Mlc Properties Llc |
Other Assets |
Equity |
$1,229,700 |
|
|
MMG Ltd |
Common Stock - Foreign |
Equity |
$7,170,391 |
+$7.17M |
| MNTN |
MNTN, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$292,039,251 |
+$44.63M |
| BEEP |
Mobile Infrastructure Corp |
Common Stock |
Equity |
$69,964,150 |
+$435.3K |
|
Mobile World Investment Vnd 10000.0 |
COM |
Equity |
$2,218,402 |
|
| MBLY |
Mobileye Global Inc. |
Class A Common Stock |
Equity |
$2,003,367,098 |
-$129.83M |
| MOB |
Mobilicom Ltd |
ORD SHS NEW |
Equity |
$7,769,229 |
+$7.43M |
| MOB |
Mobilicom Ltd |
SPON ADS |
Equity |
$3,456,845 |
-$7.96M |
| MOBBW |
Mobilicom Ltd |
*W EXP 08/31/202 |
Equity |
$1,704,419 |
-$969.1K |
| MOBX |
Mobix Labs, Inc |
Common Stock, par value $.001 per share |
Equity |
$1,353,341 |
-$3.41M |
|
Modec Inc |
Common Stock - Foreign |
Equity |
$4,056,818 |
+$4.06M |
| MRNA |
Moderna, Inc. |
Common Stock |
Equity |
$8,950,917,506 |
+$767.94M |
|
Moderna Inc |
CALL |
Equity |
$7,968,000 |
-$5.61M |
| MOD |
Modine Manufacturing Co |
Common Stock |
Equity |
$7,861,971,939 |
-$73.3M |
| MDV |
Modiv Industrial, Inc. |
Common Stock |
Equity |
$35,055,788 |
+$1.46M |
| MODD |
Modular Medical, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$5,963,811 |
-$742.1K |
| MC |
Moelis & Co |
Class A Common Stock |
Equity |
$5,314,792,440 |
+$94.57M |
| MOGU |
MOGU Inc. |
Class A Ordinary Share, par value of US$0.00001 per share |
Equity |
$3,332,576 |
-$23.6K |
| MHK |
Mohawk Industries Inc |
Common Stock |
Equity |
$5,698,891,901 |
+$22.29M |
| MOLN |
Molecular Partners Ag |
Common Shares |
Equity |
$15,561,551 |
-$22.9K |
|
MOL Hungarian Oil & Gas PLC |
Common Stock - Foreign |
Equity |
$1,857,796 |
+$835.4K |
| MOH |
Molina Healthcare, Inc. |
COMMON STOCK |
Equity |
$9,131,950,470 |
-$634.88M |
| TAP |
Molson Coors Beverage Co |
COMMON STOCK |
Equity |
$7,817,630,425 |
-$69.09M |
| MCRI |
Monarch Casino & Resort Inc |
Common Stock |
Equity |
$1,077,784,948 |
-$27.77M |
| MCEM |
Monarch Cement Co/The |
Common / Ordinary Stock |
Equity |
$4,814,210 |
-$32.4K |
| MNDY |
monday.com Ltd. |
Common Stock |
Equity |
$5,855,020,786 |
-$148.16M |
|
Monday Com Ltd |
SHS |
Equity |
$1,195,000 |
+$221.3K |
| MDLZ |
Mondelez International, Inc. |
Common Stock |
Equity |
$57,981,424,865 |
+$184.04M |
| MONDY |
Mondi Plc Unspon Adr |
COM |
Equity |
$1,495,768 |
+$1.44M |
|
Money Market Pool |
MUTUAL FUND OTHER |
Equity |
$4,771,718 |
+$6.9K |
| MDB |
MongoDB, Inc. |
Common Stock |
Equity |
$30,191,274,468 |
-$450.36M |
| MPWR |
Monolithic Power Systems Inc |
COMMON STOCK |
Equity |
$42,943,604,846 |
+$641.57M |
| MNPR |
Monopar Therapeutics |
Common Stock, par value $0.001 per share |
Equity |
$360,402,543 |
+$74.87M |
|
Monotaro Co Ltd |
FOREIGN |
Equity |
$99,018,173 |
+$49.5K |
| MONOY |
Monotaro Co Ltd Unspons Adr |
FOREIGN |
Equity |
$86,500,686 |
-$6.82M |
| MRCC |
MONROE CAPITAL Corp |
COM |
Equity |
$35,910,146 |
+$9.53M |
| MNRO |
Monro, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$759,091,223 |
+$21.02M |
| MNST |
Monster Beverage Corp |
Common Stock |
Equity |
$48,833,541,650 |
+$516.18M |
| MNTK |
Montauk Renewables, Inc. |
Common Stock |
Equity |
$33,112,648 |
-$1.41M |
| GLUE |
Monte Rosa Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1,010,831,331 |
+$79.69M |
| MEG |
Montrose Environmental Group, Inc. |
Common Shares |
Equity |
$802,958,597 |
-$39.72M |
| MCO |
Moodys Corp /De/ |
COM |
Equity |
$82,453,107,107 |
+$473.75M |
| MOGA |
Moog Inc. |
Class A Common Stock |
Equity |
$6,720,425,538 |
+$14.55M |
| MOGB |
Moog Inc. |
Class B Common Stock, $1.00 per share |
Equity |
$48,037,428 |
+$2.3M |
| MLTX |
MoonLake Immunotherapeutics |
Class A ordinary share, par value $0.0001 per share |
Equity |
$742,710,459 |
+$286.63M |
| MSPRL |
Morgan Stanl 4.875 Pfd |
PREFERRED STOCK |
Equity |
$1,169,670 |
+$252K |
| MS |
Morgan Stanley |
Common Stock, par value $0.01 per Share |
Equity |
$238,642,332,179 |
+$2.32B |
| MSPRA |
Morgan Stanley |
Common Stock |
Equity |
$9,609,592 |
-$626.1K |
| MSPRQ |
Morgan Stanley 6.625 |
Common Stock |
Equity |
$1,309,687 |
+$1.31M |
| CAF |
Morgan Stanley China A Share Fund, Inc. |
Mutual Fund COM |
Equity |
$231,622,637 |
+$2.26M |
| MSDL |
Morgan Stanley Direct Lending Fund |
Common Stock |
Equity |
$597,989,304 |
+$78.19M |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc |
Common |
Equity |
$41,408,863 |
+$6.84M |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
Common Stock, $0.01 par value |
Equity |
$119,744,237 |
-$9.14M |
| EVLN |
Morgan Stanley Etf Trust |
EATON VANCE FLTG |
Equity |
$1,216,756,055 |
-$125.07M |
| EVMO |
Morgan Stanley Etf Trust |
EATON VANCE MORT |
Equity |
$592,813,030 |
+$72.97M |
| EVSD |
Morgan Stanley Etf Trust |
EATON VANCE SHOR |
Equity |
$582,745,771 |
+$125.61M |
| CVLC |
Morgan Stanley Etf Trust |
CALVERT US LARCP |
Equity |
$547,718,723 |
+$31.29M |
| EVSM |
Morgan Stanley Etf Trust |
EATON VANCE SHRT |
Equity |
$335,566,093 |
+$52.85M |
| CVIE |
Morgan Stanley Etf Trust |
CALVERT INTERNAT |
Equity |
$239,023,954 |
+$30.72M |
| EVSB |
Morgan Stanley Etf Trust |
EATON VANCE ULTR |
Equity |
$220,336,150 |
+$25.02M |
| EVIM |
Morgan Stanley Etf Trust |
EATON VANCE INTE |
Equity |
$186,151,858 |
+$23M |
| PAPI |
Morgan Stanley Etf Trust |
PARAMETRIC EQUIT |
Equity |
$185,924,704 |
+$11M |
| CVSB |
Morgan Stanley Etf Trust |
CALVERT ULT SHR |
Equity |
$153,157,481 |
-$5.8M |
| XAGG |
Morgan Stanley Etf Trust |
EATON VANCE INCO |
Equity |
$147,587,850 |
+$147.56M |
| PHEQ |
Morgan Stanley Etf Trust |
PARAMETRIC HEDGE |
Equity |
$124,258,069 |
+$18.04M |
| CVMC |
Morgan Stanley Etf Trust |
CALVERT US MDCP |
Equity |
$66,868,094 |
+$2.68M |
| EVYM |
Morgan Stanley Etf Trust |
EATON VANCE HIGH |
Equity |
$41,297,058 |
+$3.56M |
| EVHY |
Morgan Stanley Etf Trust |
EATON VANCE HIGH |
Equity |
$25,474,286 |
+$10.3M |
| PEPS |
Morgan Stanley Etf Trust |
PARAMETRIC EQU |
Equity |
$23,786,503 |
-$464K |
| CDEI |
Morgan Stanley Etf Trust |
CALVERT US LRGCP |
Equity |
$4,244,119 |
-$3.81M |
| IIF |
Morgan Stanley India Investment Fund, Inc. |
Common Shares, $0.01 par value |
Equity |
$100,563,621 |
+$28.1K |
|
Morgan Stanley Instl Liq Tr |
MUT |
Equity |
$14,043,677 |
-$5.86M |
|
Morgan Stanley Intl |
Mutual Funds |
Equity |
$17,208,494 |
+$1.06M |
| MSLC |
Morgan Stanley Pathway Fds |
LARGE CAP EQTY |
Equity |
$2,520,602,318 |
+$73.67M |
| MSSM |
Morgan Stanley Pathway Fds |
SMALL MID CAP EQ |
Equity |
$487,821,227 |
-$10.6M |
| MORN |
Morningstar, Inc. |
Common Stock, no par value |
Equity |
$5,255,652,225 |
-$129.84M |
| MOS |
Mosaic Co |
COMMON STOCK |
Equity |
$6,970,432,296 |
-$200.24M |
|
Motion Finco Sarl |
Bank Loan |
Debt |
$4,409,229 |
-$11.1K |
| MPAA |
Motorcar Parts Of America Inc |
Common Stock |
Equity |
$194,765,036 |
+$171.9K |
| MSI |
Motorola Solutions, Inc. |
Common Stock |
Equity |
$54,210,245,957 |
-$71.67M |
| MCBI |
Mountain Commerce Bancorp |
COMMON STOCK |
Equity |
$8,027,891 |
-$3.18M |
| MLAC |
Mountain Lake Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$244,419,823 |
+$3.62M |
| MLACR |
Mountain Lake Acquisition Corp. |
RIGHT 11/15/2028 |
Equity |
$5,107,287 |
-$133.3K |
| MLACU |
Mountain Lake Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$1,955,135 |
-$449.3K |
| MLCI |
Mount Logan Capital Inc. |
COM |
Equity |
$24,170,353 |
+$9.85M |
| MOV |
Movado Group Inc |
Common Stock |
Equity |
$265,109,206 |
-$13.28M |
| MPLX |
Mplx Lp |
COM UNIT REP LTD |
Equity |
$9,523,528,846 |
-$1.7B |
|
Mp Materials Corp |
0.250 04/01/26 CVT |
Debt |
$2,988,675 |
+$2.99M |
|
Mp Materials Corp |
CALL |
Equity |
$1,646,000 |
+$1.65M |
| MP |
MP Materials Corp. / DE |
Common Stock |
Equity |
$6,337,788,436 |
+$43.77M |
|
Mrtfc 0.500 12/16/28 Cvt |
CONVERTIBLE BOND |
Equity |
$5,091,713 |
+$5.09M |
|
Ms&Ad Ins Gp Hldg (8725 Jp) |
COM |
Equity |
$2,556,262 |
|
| MSADY |
Ms&Ad Ins Group Hldgs Adr |
ADR |
Equity |
$2,595,824 |
+$51.8K |
| MSA |
MSA Safety Inc |
Common Stock, no par value |
Equity |
$5,477,619,913 |
-$106.97M |
| MSCI |
MSCI Inc. |
Common Stock |
Equity |
$38,234,597,100 |
-$669.11M |
| MSIF |
Msc Income Fund, Inc. |
COM |
Equity |
$99,170,384 |
+$33.76M |
| MSM |
Msc Industrial Direct Co Inc |
Common Stock |
Equity |
$3,993,767,296 |
+$91.65M |
| LCAP |
MSP Recovery, Inc. |
CAP APPRECIATION |
Equity |
$265,832,252 |
+$207.21M |
| MTB |
M&T Bank Corp |
COMMON STOCK |
Equity |
$27,345,901,935 |
+$199.16M |
| MTBPRJ |
M &T Bk Corp Dep |
Common Stock |
Equity |
$1,959,655 |
+$222.4K |
|
MTN Group Ltd |
Common Stock - Foreign |
Equity |
$2,010,376 |
+$2.01M |
| XLBI |
Mtrl Sel Sect Spdr Prem Inc |
ETP |
Equity |
$1,060,904 |
-$697.1K |
| MPTI |
M-tron Industries, Inc. |
Common Stock, par value $0.01 |
Equity |
$86,471,996 |
+$9.47M |
| MTUAY |
Mtu Aero Engines Ag Unsponsord Adr |
ADR |
Equity |
$12,542,572 |
-$305.2K |
| MLI |
Mueller Industries Inc |
Common Stock |
Equity |
$11,521,315,086 |
+$278.24M |
| MWA |
Mueller Water Products, Inc. |
Common Stock |
Equity |
$3,513,379,884 |
-$13.58M |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
Common Stock - Foreign |
Equity |
$2,270,057 |
-$57.5K |
|
Muenchener Rueckversicherungs Gesellschaft Ag In Muenchen |
FOREIGN |
Equity |
$122,677,261 |
-$1.77M |
| MSAI |
MultiSensor AI Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$10,458,387 |
+$4.7M |
|
Multmgr Technology |
0 |
Equity |
$4,152,000 |
-$259.4K |
|
Munich Re Group |
COM |
Equity |
$2,932,440 |
|
| MURGY |
Munich Re Group Unsponsored Adr |
ADR |
Equity |
$110,101,045 |
-$2.79M |
| MRAAY |
Murata Manufacturing Co., Ltd./ADR |
UNSPONSORED ADR |
Equity |
$5,191,983 |
-$758.2K |
| MUR |
Murphy Oil Corp |
COMMON STOCK |
Equity |
$4,001,823,177 |
-$112.55M |
| MUSA |
Murphy USA Inc. |
COMMON STOCK |
Equity |
$6,473,980,026 |
-$6.16M |
|
Mutual Funds Equity Rps |
MUTUAL FUNDS - |
Equity |
$1,181,818 |
|
| MVBF |
Mvb Financial Corp |
Common Stock |
Equity |
$178,605,049 |
-$2.24M |
| MYE |
Myers Industries Inc |
Common Stock |
Equity |
$635,523,760 |
+$24.4M |
| MYO |
Myomo, Inc. |
Common Shares |
Equity |
$12,914,380 |
+$580.6K |
| MYRG |
Myr Group Inc. |
Common Stock |
Equity |
$3,348,443,014 |
-$80.39M |
| MYGN |
Myriad Genetics Inc |
Common Stock, par value $0.01 per share |
Equity |
$567,110,931 |
+$27.22M |