All 980 'A' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
ATEN	A10 Networks, Inc.	COM	Equity	$839 M	-$403 K
AZ	A2Z Smart Technologies Corp	COM	Equity	$1 M	-$61.4 K
AADI	Aadi Bioscience, Inc.	COM	Equity	$29.8 M	+$1.32 M
AAON	Aaon, Inc.	COM PAR $0.004	Equity	$4.86 B	-$46.7 M
AIR	Aar Corp	COM	Equity	$1.93 B	+$31.1 M
AAN	Aaron's Company, Inc.	COM	Equity	$194 M	-$14.5 M
YEAR	Ab Active Etfs Inc	ULTRA SHORT INCM	Equity	$870 M	+$265 M
TAFI	Ab Active Etfs Inc	TAX AWARE SHRT	Equity	$427 M	+$112 M
BUFC	Ab Active Etfs Inc	CONSERVATIVE	Equity	$339 M	+$329 M
FWD	Ab Active Etfs Inc	DISRUPTORS ETF	Equity	$201 M	+$46.4 M
LRGC	Ab Active Etfs Inc	US LARGE CAP STR	Equity	$84.5 M	+$32.1 M
HYFI	Ab Active Etfs Inc	HIGH YIELD ETF	Equity	$81.8 M	+$33.4 M
CPLS	Ab Active Etfs Inc	CORE PLUS BD ETF	Equity	$33.2 M	+$8.57 M
LOWV	Ab Active Etfs Inc	US LOW VOLATIL	Equity	$31.6 M	+$13.3 M
TAFL	Ab Active Etfs Inc	TAX AWARE LONG M	Equity	$27.9 M	+$2.45 M
TAFM	Ab Active Etfs Inc	TAX AWARE INTERM	Equity	$25 M	-$254 K
EYEG	Ab Active Etfs Inc	CORPORATE BD ETF	Equity	$24.8 M	-$36
HIDV	Ab Active Etfs Inc	US HIGH DIVIDEND	Equity	$11.6 M	+$3.62 M
ABL	Abacus Life, Inc.	CL A	Equity	$4.43 M	+$1.51 M
ABLLW	Abacus Life, Inc.	*W EXP 06/30/202	Equity	$3.29 M	+$361 K
ABBNY	Abb Ltd	SPONSORED ADR	Equity	$94 M	-$5.28 M
	Abb Ltd Reg	COM	Equity	$1.32 M	+$1.32 M
	Abbott Laboratories	COM	Equity	$1.55 M	-$66.2 K
ABT	Abbott Laboratories	COM	Equity	$141 B	-$2.42 B
	Abbott Laboratories	COM	Equity	$37.4 M	+$34.3 M
ABBV	AbbVie Inc.	COM	Equity	$215 B	-$1.13 B
ABCL	AbCellera Biologics Inc.	COM	Equity	$538 M	+$1.07 M
ABEO	Abeona Therapeutics Inc.	COM NEW	Equity	$105 M	+$6.82 M
ANF	Abercrombie & Fitch Co /De/	CL A	Equity	$6.23 B	-$439 M
	Aberdeen Emerg Mkt Inst	ETF	Equity	$1.73 M	$0
SGOLXXXX	Aberdeen Std Physical Swiss Gold	COM	Equity	$1.37 M	-$68 K
	Aberdeen Venture Partners Ix L	ETF	Equity	$1.06 M	$0
	Ab Global Bond Advisor	MF	Equity	$3.96 M	+$404 K
	AB Income Advisor	Mutual Fund	Equity	$3.33 M	+$809 K
ABVX	Abivax S.A.	SPONSORED ADS	Equity	$7.89 M	-$7.78 M
ABM	Abm Industries Inc /De/	COM	Equity	$2.49 B	-$44.4 M
	Abn Amro Bank Nv Cva	COM	Equity	$1.03 M	+$914 K
FAX	Abrdn Asia Pacific Income Fund, Inc.	COM	Equity	$134 M	-$5.15 M
IAF	Abrdn Australia Equity Fund, Inc.	COM	Equity	$26.1 M	+$5.48 M
AEF	Abrdn Emerging Markets Equity Income Fund, Inc.	COM	Equity	$172 M	-$144 K
BCI	Abrdn Etfs	BBRG ALL COMD K1	Equity	$684 M	+$103 M
BCD	Abrdn Etfs	BBRG ALL COMMDY	Equity	$92.5 M	-$11.6 M
BCIM	Abrdn Etfs	BBG INDUSTRL MET	Equity	$20.5 M	+$2.35 M
AGD	abrdn Global Dynamic Dividend Fund	COM	Equity	$60.8 M	-$751 K
FCO	Abrdn Global Income Fund, Inc.	COM	Equity	$3.01 M	-$1.47 M
ASGI	abrdn Global Infrastructure Income Fund	COM SHS BEN INT	Equity	$160 M	-$8.83 M
AWP	abrdn Global Premier Properties Fund	COM SH BEN INT	Equity	$24.5 M	-$1.4 M
SGOL	abrdn Gold ETF Trust	PHYSCL GOLD SHS	Equity	$797 M	-$32.7 M
HQH	abrdn Healthcare Investors	SH BEN INT	Equity	$151 M	-$4.57 M
THQ	abrdn Healthcare Opportunities Fund	SHS	Equity	$156 M	-$25.6 M
ACP	abrdn Income Credit Strategies Fund	COM	Equity	$23 M	-$18.4 M
JEQ	Abrdn Japan Equity Fund, Inc.	COM	Equity	$50.6 M	-$2.12 M
HQL	abrdn Life Sciences Investors	SH BEN INT	Equity	$109 M	+$6.84 M
VFL	abrdn National Municipal Income Fund	SH BEN INT	Equity	$30.9 M	-$1.26 M
PALL	abrdn Palladium ETF Trust	PHYSICAL PALLADM	Equity	$37.6 M	-$9.19 M
PPLT	abrdn Platinum ETF Trust	PHYSCL PLATM SHS	Equity	$169 M	+$2.03 M
GLTR	abrdn Precious Metals Basket ETF Trust	PHYSCL PRECS MET	Equity	$404 M	-$14.9 M
SIVR	abrdn Silver ETF Trust	PHYSCL SILVR SHS	Equity	$224 M	+$29.4 M
AOD	abrdn Total Dynamic Dividend Fund	COM SH BEN INT	Equity	$258 M	+$156 K
THW	abrdn World Healthcare Fund	BEN INT SHS	Equity	$40.2 M	-$3.77 M
ABSI	Absci Corp	COM	Equity	$342 M	+$151 M
WBIG	Absolute Shs Tr	WBI BBR YLD 3000	Equity	$50.9 M	-$5.96 M
WBIY	Absolute Shs Tr	WBI PWR FCTR ETF	Equity	$48.9 M	-$401 K
WBIL	Absolute Shs Tr	WBI BBR QTY 3000	Equity	$44.1 M	-$1.93 M
WBIF	Absolute Shs Tr	WBI BBR VAL 3000	Equity	$39.1 M	-$2.5 M
ACTG	Acacia Research Corp	ACACIA TCH COM	Equity	$457 M	-$2.05 M
ASO	Academy Sports & Outdoors, Inc.	COM	Equity	$4.74 B	-$389 M
ACHC	Acadia Healthcare Company, Inc.	COM	Equity	$7.19 B	+$13.4 M
ACAD	Acadia Pharmaceuticals Inc	COM	Equity	$2.92 B	-$57.7 M
AKR	Acadia Realty Trust	COM SH BEN INT	Equity	$1.78 B	+$146 M
ACEL	Accel Entertainment, Inc.	COM CL A1	Equity	$493 M	+$2.2 M
AXDX	Accelerate Diagnostics, Inc	COM NEW	Equity	$4.22 M	+$1.98 M
	Accelerate Diagnostics Inc	NOTE 5.000%12/1	Debt	$15.2 M	$0
	Accelleron Industries AG ORD	ADR	Equity	$1.83 M	+$126 K
	Accenture Ltd Cl A	COM	Equity	$23.2 M	-$102 K
ACN	Accenture plc	SHS CLASS A	Equity	$157 B	-$832 M
	Accenture Plc	COM	Equity	$324 M	-$65.9 M
ACCO	ACCO BRANDS Corp	COM	Equity	$432 M	-$8.26 M
ACCD	Accolade, Inc.	COM	Equity	$705 M	+$11.8 M
	Accolade Inc	NOTE 0.500% 4/0	Debt	$184 M	+$689 K
	Accor Sa	COM	Equity	$1.04 M	-$237 K
ARAY	Accuray Inc	COM	Equity	$152 M	-$3.63 M
	Accuray Inc Del	NOTE 3.750% 6/0	Debt	$86.1 M	+$1.62 M
ACBA	Ace Global Business Acquisition Ltd	ORDINARY SHARES	Equity	$12 M	-$4.58 M
SLRN	ACELYRIN, Inc.	COM	Equity	$606 M	+$36.6 M
AVHI	Achari Ventures Holdings Corp. I	COM	Equity	$5.75 M	+$123 K
ACHV	Achieve Life Sciences, Inc.	COM	Equity	$47.7 M	+$35.4 M
ACHL	Achilles Therapeutics plc	SPONSORED ADS	Equity	$29.4 M	+$2.65 M
ACIU	AC Immune SA	SHS	Equity	$81.6 M	-$1.86 M
ACIW	Aci Worldwide, Inc.	COM	Equity	$3.3 B	-$146 M
ACRS	Aclaris Therapeutics, Inc.	COM	Equity	$66.5 M	-$3.19 M
ACU	Acme United Corp	COM	Equity	$106 M	+$520 K
ACMR	ACM Research, Inc.	COM CL A	Equity	$916 M	+$14.8 M
ACNB	Acnb Corp	COM	Equity	$105 M	+$3.06 M
ACORQ	Acorda Therapeutics, Inc.	COM	Equity	$2.12 M	+$117 K
	Acorda Therapeutics Inc	NOTE 6.000%12/0	Debt	$115 M	$0
	Acorda Theraputics	Cv 6.0%	Debt	$2.85 M	$0
ACR	ACRES Commercial Realty Corp.	COM NEW	Equity	$20.5 M	+$3.58 M
ACAC	Acri Capital Acquisition Corp	COM CL A	Equity	$33.3 M	+$166 K
	Acrisure T/L B (1/20)	Bank Loan	Debt	$1.99 M	+$998 K
ACRV	Acrivon Therapeutics, Inc.	COMMON STOCK	Equity	$109 M	+$3.45 M
ATNM	Actinium Pharmaceuticals, Inc.	COM	Equity	$49.6 M	+$7.48 M
CFCV	Activeshares Etf Tr	CLRBRDG FCS ESG	Equity	$2.41 M	-$202 K
ATVI	Activision Blizzard Inc	COM	Equity	$2.81 M	-$50.8 M
AYI	Acuity Brands Inc	COM	Equity	$7.57 B	-$402 M
ABOS	Acumen Pharmaceuticals, Inc.	COM	Equity	$4.77 M	-$1.8 M
ACXP	Acurx Pharmaceuticals, Inc.	COM	Equity	$2.97 M	+$325 K
GOLF	Acushnet Holdings Corp.	COM	Equity	$2.19 B	-$62.8 M
AFIB	Acutus Medical, Inc.	COM	Equity	$1.24 M	-$76.9 K
ACVA	ACV Auctions Inc.	COM CL A	Equity	$2.68 B	+$214 M
ADAG	Adagene Inc.	ADS	Equity	$34.1 M	+$14.8 M
ADX	Adams Diversified Equity Fund, Inc.	COM	Equity	$590 M	+$11.6 M
PEO	Adams Natural Resources Fund, Inc.	COM	Equity	$204 M	+$6.32 M
AE	Adams Resources & Energy, Inc.	COM NEW	Equity	$40.7 M	-$839 K
AHCO	AdaptHealth Corp.	COMMON STOCK	Equity	$1.3 B	+$15.8 M
ADAP	Adaptimmune Therapeutics PLC	SPONDS ADR	Equity	$255 M	+$33.1 M
ADPT	Adaptive Biotechnologies Corp	COM	Equity	$453 M	-$10.6 M
ADCT	ADC Therapeutics SA	SHS	Equity	$144 M	-$1.5 M
ADUS	Addus HomeCare Corp	COM	Equity	$1.55 B	+$479 K
AHEXY	Adecco Gro	Common Stock	Equity	$2.8 M	+$2.75 M
AGRO	Adecoagro S.A.	COM	Equity	$499 M	-$18.3 M
ADEA	Adeia Inc.	COM	Equity	$1.14 B	+$9.17 M
ACET	Adicet Bio, Inc.	COM	Equity	$166 M	+$94.3 M
ADDYY	Adidas Ag Adr	COM	Equity	$8.81 M	-$1.83 M
ADNT	Adient plc	ORD SHS	Equity	$2.75 B	-$237 K
ADMA	Adma Biologics, Inc.	COM	Equity	$1.12 B	+$38.3 M
	Adobe Inc	CALL	Equity	$1.41 M	+$1.41 M
ADBE	Adobe Inc.	COM	Equity	$175 B	-$4.84 B
	Ads-Tec Energy Plc	common	Equity	$1.93 M	-$1.11 M
ADSE	Ads-Tec Energy Public Ltd Co	SHS	Equity	$43.3 M	+$34.1 M
ADSEW	Ads-Tec Energy Public Ltd Co	*W EXP 12/22/202	Equity	$2.31 M	+$996 K
ATGE	Adtalem Global Education Inc.	COM	Equity	$1.89 B	-$86.2 M
ADTH	AdTheorent Holding Company, Inc.	COM	Equity	$53.2 M	+$12.7 M
ADTHW	AdTheorent Holding Company, Inc.	*W EXP 12/26/202	Equity	$1.29 M	+$9.73 K
ADT	ADT Inc.	COM	Equity	$5.15 B	-$200 M
ADTN	ADTRAN Holdings, Inc.	COM	Equity	$339 M	-$867 K
AAP	Advance Auto Parts Inc	COM	Equity	$5.06 B	+$162 M
	Advanced Drainage Systems	COM	Equity	$1.1 M	-$17 K
WMS	Advanced Drainage Systems, Inc.	COM	Equity	$10.4 B	-$273 M
AEIS	Advanced Energy Industries Inc	COM	Equity	$3.84 B	-$174 M
	Advanced Info Serv	COM	Equity	$5.48 M	+$108 K
AMD	Advanced Micro Devices Inc	COM	Equity	$187 B	-$9.61 B
	Advanced Micro Devices Inc	COM	Equity	$7.91 M	+$7.91 M
	Advanced Micro Devices Inc	CALL	Equity	$2.51 M	+$2.51 M
ASIX	AdvanSix Inc.	COM	Equity	$634 M	-$1.86 M
ADV	Advantage Solutions Inc.	COM CL A	Equity	$690 M	-$1.3 M
ADVWW	Advantage Solutions Inc.	*W EXP 10/28/202	Equity	$1.37 M	-$2.05 K
ATEYY	Advantest Corp	Common Stock	Equity	$2.66 M	-$718 K
AVK	Advent Convertible & Income Fund	COM	Equity	$77.9 M	-$7.76 M
ADVM	Adverum Biotechnologies, Inc.	COM NEW	Equity	$178 M	+$178 M
ADVM	Adverum Biotechnologies, Inc.	COM	Equity	$50.7 M	-$61.4 M
SHDG	Advisor Managed Portfolios	SOUNDWATCH HEDGD	Equity	$127 M	-$255 K
MVPA	Advisor Managed Portfolios	MILLER VALUE PAR	Equity	$3.08 M	+$3.08 M
FUNL	Advisor Managed Portfolios	CORNERCAP FUNDAM	Equity	$1.55 M	+$1.55 M
MSOS	Advisorshares Tr	PURE US CANNABIS	Equity	$438 M	+$39.1 M
DWUS	Advisorshares Tr	DORSY FSM US	Equity	$102 M	-$361 K
DWAW	Advisorshares Tr	DORSY FSM ALCP	Equity	$64.2 M	-$258 K
VEGA	Advisorshares Tr	STAR GLOB BUYW	Equity	$55.8 M	+$55 M
CWS	Advisorshares Tr	ADVISORSHS ETF	Equity	$30 M	+$14.4 M
QPX	Advisorshares Tr	Q DYNAMIC GROWTH	Equity	$20.3 M	+$3.68 M
GK	Advisorshares Tr	GERBER KAWASAKI	Equity	$15 M	+$1.12 M
HDGE	Advisorshares Tr	RANGER EQUITY BE	Equity	$14.6 M	-$2.18 M
	Advisorshares Tr	CALL	Equity	$11.1 M	+$5.25 M
SURE	Advisorshares Tr	INSIDER ADVANTA	Equity	$8.21 M	+$663 K
AADR	Advisorshares Tr	DORSEY WRIGT ADR	Equity	$7.36 M	-$960 K
YOLO	Advisorshares Tr	PURE CANNABIS	Equity	$5.62 M	+$813 K
MSOX	Advisorshares Tr	MSOS 2X DAILY ET	Equity	$1.84 M	+$992 K
DWSH	Advisorshares Tr	DORSY SHRT ETF	Equity	$1.47 M	-$1.77 M
	Advisors Inner Circle Fd	WESTWOOD ULT SHS	Equity	$25.3 M	+$618 K
CAMX	Advisors Inner Circle Fd	CAMBIAR AGGRES	Equity	$5.39 M	+$586 K
ARP	Advisors Inner Circle Fd II	PMV ADAPTIVE RSK	Equity	$15.1 M	-$491 K
DIVP	Advisors Inner Circle Fd II	CULLEN ENHANCED	Equity	$1.94 M	+$1.94 M
SAMT	Advisors Inner Circle Fd III	STRATEGAS MACRO	Equity	$55.9 M	-$4.02 M
SAGP	Advisors Inner Circle Fd III	STRATEGAS GBL PO	Equity	$27.5 M	-$2.19 M
RAYC	Advisors Inner Circle Fd III	RAYLIANT QUANTAM	Equity	$22.3 M	-$10.5 M
DEMZ	Advisors Inner Circle Fd III	DEMCRATIC LG ETF	Equity	$8.65 M	+$325 K
DMCY	Advisors Inner Circle Fd III	DEMOCRACY INTERN	Equity	$6.04 M	-$141 K
RAYD	Advisors Inner Circle Fd III	RAYLIANT QUANTIT	Equity	$2.93 M	+$1.07 M
	Advisors Inner Circle Fund Cam	ETF	Equity	$45.4 M	-$1.15 M
	Advisors Inner Circle Fund Cam	ETF	Equity	$18.6 M	-$10.1 M
LCLG	Advisors Ser Tr	LOGAN CAP BRD IN	Equity	$56.9 M	-$1.53 M
RVRB	Advisors Ser Tr	REVERB ETF	Equity	$1.94 M	-$25.9 K
	Adyen NV	Common Stock	Equity	$58.4 M	-$10.1 M
ADYEY	Adyen N V Adr	COM	Equity	$66.3 M	-$2.67 M
ACM	Aecom	COM	Equity	$11 B	-$188 M
AEG	Aegon Ltd.	AMER REG 1 CERT	Equity	$1.02 B	-$41.9 M
AEHR	Aehr Test Systems	COM	Equity	$209 M	-$98.1 M
AMTX	Aemetis, Inc	COM NEW	Equity	$61.8 M	+$517 K
AEON	AEON Biopharma, Inc.	CL A	Equity	$103 M	+$9.24 M
AEONWS	Aeon Biopharma Inc	*W EXP 07/21/202	Equity	$3.33 M	-$609 K
AER	AerCap Holdings N.V.	SHS	Equity	$15.3 B	-$838 M
	AerCap Holdings NV	common	Equity	$3.88 M	+$42.7 K
AVTE	Aerovate Therapeutics, Inc.	COM	Equity	$840 M	+$13.2 M
AVAV	AeroVironment Inc	COM	Equity	$3.57 B	-$2.27 M
ASLE	AerSale Corp	COM	Equity	$262 M	-$24.2 M
AES	Aes Corp	COM	Equity	$11.7 B	+$221 M
GMFI	Aetherium Acquisition Corp	CLASS A COM	Equity	$18.1 M	-$9.71 M
AEVA	Aeva Technologies, Inc.	COM NEW	Equity	$76.1 M	+$76.1 M
AEVAXXXX	Aeva Technologies Inc	COM	Equity	$14.7 M	-$131 M
AFCG	AFC Gamma, Inc.	COM	Equity	$70.1 M	+$5.89 M
AMG	Affiliated Managers Group, Inc.	COM	Equity	$4.59 B	-$224 M
AFMD	Affimed N.V.	ORDINARY SHS NEW	Equity	$13.3 M	+$13.3 M
AFBI	Affinity Bancshares, Inc.	COM	Equity	$18.7 M	-$167 K
	Affirm Hldgs Inc	NOTE 11/1	Debt	$935 M	-$25.6 B
AFRM	Affirm Holdings, Inc.	COM CL A	Equity	$5.95 B	-$196 M
AFL	Aflac Inc	COM	Equity	$31.9 B	-$477 M
AAGR	African Agriculture Holdings Inc.	COM	Equity	$1.98 M	-$35.1 K
AFYA	Afya Ltd	CL A COM	Equity	$228 M	-$9.56 M
AGCO	Agco Corp /De	COM	Equity	$7.04 B	+$39 M
AGEN	Agenus Inc	COM NEW	Equity	$115 M	-$20.6 M
BTAL	Agf Invts Tr	US MARKET NETRL	Equity	$140 M	-$6.39 M
GLIF	Agf Invts Tr	GLOBAL INFRASTR	Equity	$3.42 M	+$258 K
A	Agilent Technologies, Inc.	COM	Equity	$36.1 B	-$6.42 M
AGTI	Agiliti Inc	COM	Equity	$1.29 B	-$29.1 M
AGL	agilon health, inc.	COM	Equity	$2.36 B	-$210 M
AGYS	Agilysys Inc	COM	Equity	$2.1 B	+$32.8 M
AGIO	Agios Pharmaceuticals, Inc.	COM	Equity	$1.7 B	+$59.5 M
MITT	AG Mortgage Investment Trust, Inc.	COM NEW	Equity	$51.1 M	+$8.02 M
	Ag Mtg Invt Tr Inc	NOTE 6.750% 9/1	Debt	$13.9 M	-$31.7 M
AGNC	AGNC Investment Corp.	COM	Equity	$2.62 B	+$93.5 M
AEM	Agnico Eagle Mines Ltd	COM	Equity	$17.4 B	-$264 M
API	Agora, Inc.	ADS	Equity	$60.1 M	-$354 K
ADC	Agree Realty Corp	COM	Equity	$5.54 B	-$246 M
ANSC	Agriculture & Natural Solutions Acquisition Corp	SHS CL A	Equity	$286 M	+$280 M
ANSCU	Agriculture & Natural Solutions Acquisition Corp	UNIT 99/99/9999	Equity	$31.9 M	-$272 M
ANSCW	Agriculture & Natural Solutions Acquisition Corp	*W EXP 10/01/202	Equity	$2.31 M	+$2.16 M
	Aia Group Ltd	COM	Equity	$65.4 M	-$2.64 M
	Aia Group Ltd	COM	Equity	$1.68 M	+$502 K
AAGIY	Aia Group Ltd Sponsored Adr	ADR	Equity	$56.3 M	+$797 K
AIB	AIB Acquisition Corp	CLASS A ORD	Equity	$9.05 M	-$722 K
ALRN	Aileron Therapeutics, Inc.	COM NEW	Equity	$10.9 M	+$3.91 M
	AIMCO CLO 10 Ltd	Collateralized Loan Obligation CLO	Debt	$1.08 M	+$98.4 K
	Aimco CLO 15 Ltd	Collateralized Loan Obligation CLO	Debt	$1.25 M	$0
	AIMCO CLO Series 2018-B	Collateralized Loan Obligation CLO	Debt	$2 M	+$2 M
AFJK	Aimei Health Technology Co., Ltd.	SHS	Equity	$66.2 M	+$63.1 M
AFJKU	Aimei Health Technology Co., Ltd.	UNIT 11/17/2028	Equity	$3.9 M	-$50.6 M
JANW	Aim Etf Products Trust	US LRGCP B20 JAN	Equity	$260 M	-$51.7 M
FLJJ	Aim Etf Products Trust	ALLIANZIM U S EQ	Equity	$198 M	+$198 M
APRW	Aim Etf Products Trust	US LRGCP B20 APR	Equity	$138 M	+$48.9 M
MARW	Aim Etf Products Trust	US LARCP B20 MAR	Equity	$124 M	+$107 M
FEBW	Aim Etf Products Trust	US LRGCP B20 FEB	Equity	$122 M	+$83.1 M
JULW	Aim Etf Products Trust	US LRGCP B20 JUL	Equity	$106 M	-$91.1 M
AUGW	Aim Etf Products Trust	ALLIANZIM US LRG	Equity	$100 M	-$86.1 M
OCTW	Aim Etf Products Trust	US LRGCP B20 OCT	Equity	$99.4 M	-$4.22 M
JANT	Aim Etf Products Trust	US LRGCP B10 JAN	Equity	$90.8 M	+$15.7 M
SIXJ	Aim Etf Products Trust	U S LRGCP 6M JAN	Equity	$81.1 M	-$54.8 M
MART	Aim Etf Products Trust	US LARCP B10 MAR	Equity	$78.6 M	+$71.6 M
FEBT	Aim Etf Products Trust	US LRGCP B10 FEB	Equity	$69.2 M	+$40.2 M
SIXF	Aim Etf Products Trust	ALLIANZIM U S LA	Equity	$58.5 M	+$58.5 M
APRT	Aim Etf Products Trust	US LRGCP B10 APR	Equity	$50.4 M	+$31.3 M
DECW	Aim Etf Products Trust	US LRGCP B20 DEC	Equity	$47.2 M	-$29.1 M
DECT	Aim Etf Products Trust	US LRGCP B10 DEC	Equity	$36.9 M	-$8.88 M
SIXO	Aim Etf Products Trust	U S LRGCP 6M APR	Equity	$36.4 M	+$6.72 M
SEPW	Aim Etf Products Trust	ALLIANZIM US LRG	Equity	$27.6 M	-$6.5 M
MAYW	Aim Etf Products Trust	US LAGCP B20 MAY	Equity	$26 M	-$34.3 M
JULT	Aim Etf Products Trust	US LRGCP B10 JUL	Equity	$26 M	-$75.1 M
OCTT	Aim Etf Products Trust	US LRGCP B10 OCT	Equity	$25.9 M	-$744 K
AUGT	Aim Etf Products Trust	ALLIANZIM US LGR	Equity	$22.2 M	-$56.9 M
NVBW	Aim Etf Products Trust	US LRGCP B20 NOV	Equity	$19.8 M	-$1.65 M
JUNW	Aim Etf Products Trust	US LRGCP B20 JUN	Equity	$15.3 M	-$55 M
SIXP	Aim Etf Products Trust	ALLIANZIM US LRG	Equity	$14.6 M	+$14.6 M
SEPT	Aim Etf Products Trust	ALLIANZIM US LRG	Equity	$9.71 M	-$11.3 M
MAYT	Aim Etf Products Trust	US LARCP B10 MAY	Equity	$8.98 M	-$40.8 M
JUNT	Aim Etf Products Trust	US LRGCP B10 JUN	Equity	$7.49 M	-$28.1 M
NVBT	Aim Etf Products Trust	US LRGCP B10 NOV	Equity	$5.32 M	-$2.39 M
AIMBU	Aimfinity Investment Corp. I	UNIT 04/21/2027	Equity	$42.8 M	-$535 K
AIM	AIM ImmunoTech Inc.	COM	Equity	$1.89 M	-$28.8 K
ABNB	Airbnb, Inc.	COM CL A	Equity	$51.2 B	+$1.14 B
	Airbnb Inc	NOTE 3/1	Debt	$1.49 B	-$1.96 B
	Airbus SE	Common Stock	Equity	$4.05 M	-$186 K
EADSY	Airbus SE/ADR	ADR	Equity	$45.4 M	+$3.48 M
ACDVF	Air Canada Inc F	Stock	Equity	$1.07 M	+$1.03 M
AFLYY	Air France Klm /Fi	ADR	Equity	$6.22 M	-$55 K
AIRG	Airgain Inc	COM	Equity	$22.1 M	-$70.4 K
AL	Air Lease Corp	CL A	Equity	$5.58 B	+$602 M
	Air Liquide Sa	Common Stock - Foreign	Equity	$1.73 M	-$113 K
APD	Air Products & Chemicals, Inc.	COM	Equity	$42.8 B	-$1.27 B
AIRS	Airsculpt Technologies, Inc.	COM	Equity	$233 M	-$2.1 M
AISP	Airship AI Holdings, Inc.	COM	Equity	$7.15 M	+$4.84 M
AISPW	Airship AI Holdings, Inc.	*W EXP 12/21/202	Equity	$2.61 M	+$756 K
MIMOQ	Airspan Networks Holdings Inc.	COM	Equity	$5.04 M	+$132 K
	Airtac Internation	COM	Equity	$7.25 M	-$150 K
AIRT	Air T Inc	COM	Equity	$4.98 M	-$294 K
ATSG	Air Transport Services Group, Inc.	COM	Equity	$885 M	-$13.1 M
	Air Trans Svcs Group Inc	NOTE 1.125%10/1	Debt	$48.8 M	+$3.64 M
	Aisin Corp	Common Stock - Foreign	Equity	$10.8 M	+$1.46 M
AITR	AI Transportation Acquisition Corp	ORD SHS	Equity	$54.2 M	+$50.9 M
AITRU	AI Transportation Acquisition Corp	UNIT 99/99/9999	Equity	$4.85 M	-$41.3 M
AJINY	Ajinomoto	Common Stock	Equity	$2.91 M	+$2.86 M
	Ajinomoto Co Inc	COM	Equity	$25.9 M	+$25.9 M
AKA	A.K.A. Brands Holding Corp.	COM SHS	Equity	$57.8 M	+$57.4 M
AKAM	Akamai Technologies Inc	COM	Equity	$14.7 B	-$584 M
	Akamai Technologies Inc	NOTE 0.125% 5/0	Debt	$1.03 B	+$6.26 M
	Akamai Technologies Inc	NOTE 0.375% 9/0	Debt	$948 M	-$2.11 B
AKBA	Akebia Therapeutics, Inc.	COM	Equity	$103 M	+$1.91 M
	Aker Bp Asa	Common Stock - Foreign	Equity	$8.76 M	+$1.18 M
AKRO	Akero Therapeutics, Inc.	COM	Equity	$1.83 B	+$381 M
AKLI	Akili, Inc.	COMMON STOCK	Equity	$11.8 M	-$821 K
AKTS	Akoustis Technologies, Inc.	COM	Equity	$23.8 M	+$6.85 M
AKYA	Akoya Biosciences, Inc.	COM	Equity	$69.4 M	+$407 K
AKZOY	Akzo Nobel	Common Stock	Equity	$64.8 M	+$9.09 M
	Akzo Nobel	COM	Equity	$1.12 M	-$243 K
	Akzo Nobel Nv	FOREIGN	Equity	$41.7 M	-$456 K
ALG	Alamo Group Inc	COM	Equity	$2.47 B	+$17.1 M
	Alamos Gold Inc	COM	Equity	$5.91 M	+$5.91 M
AGI	Alamos Gold Inc	COM CL A	Equity	$3.21 B	+$22.3 M
	Alarm Com Hldgs Inc	NOTE 1/1	Debt	$437 M	-$8.04 B
ALRM	Alarm.com Holdings, Inc.	COM	Equity	$3.15 B	-$69.4 M
ALAR	Alarum Technologies Ltd.	SPONSORD ADS NEW	Equity	$9.46 M	+$5.73 M
ALK	Alaska Air Group, Inc.	COM	Equity	$4.41 B	+$118 M
TCRT	Alaunos Therapeutics, Inc.	COM NEW	Equity	$1.86 M	+$1.85 M
AIN	Albany International Corp /De/	CL A	Equity	$2.67 B	-$163 M
ALB	Albemarle Corp	COM	Equity	$13.6 B	-$361 M
ALBPRA	Albemarle Corp	7.25% DEP SHS A	Equity	$2.66 B	+$2.66 B
ACI	Albertsons Companies, Inc.	COMMON STOCK	Equity	$8.93 B	+$140 M
ALCY	Alchemy Investments Acquisition Corp 1	SHS CL A	Equity	$111 M	+$3.1 M
ALCYU	Alchemy Investments Acquisition Corp 1	UNIT 11/30/2027	Equity	$5.51 M	-$3.07 M
AA	Alcoa Corp	COM	Equity	$4.5 B	-$56.7 M
	Alcon Ag	ORD SHS	Equity	$88.1 M	-$1.24 M
ALC	Alcon Inc	ORD SHS	Equity	$19.2 B	+$221 M
	Alcon Inc	Equity	Equity	$149 M	-$4.47 M
ALDX	Aldeyra Therapeutics, Inc.	COM	Equity	$69.8 M	-$570 K
ALEC	Alector, Inc.	COM	Equity	$425 M	+$68.5 M
AMLPXXXX	Alerian	EXCHANGE TRADED	Debt	$2.46 M	+$219 K
ALRS	Alerus Financial Corp	COM	Equity	$185 M	+$5.3 M
ALEX	Alexander & Baldwin, Inc.	COM	Equity	$997 M	-$9.77 M
ALX	Alexanders Inc	COM	Equity	$326 M	-$9.49 M
ARE	Alexandria Real Estate Equities, Inc.	COM	Equity	$19 B	-$2.31 B
ALFVY	Alfa Laval Ab Sweden Adr	ADR	Equity	$1.02 M	+$93 K
ASTL	Algoma Steel Group Inc.	COM	Equity	$600 M	-$11 M
ASTLW	Algoma Steel Group Inc.	*W EXP 10/19/202	Equity	$10.9 M	-$769 K
AQN	Algonquin Power & Utilities Corp.	COM	Equity	$2.26 B	-$33.8 M
AQNU	Algonquin Pwr Utils Corp	UNIT 06/15/2024	Equity	$333 M	-$5.03 M
	Alibaba Group Hldg Ltd	COM	Equity	$7.09 M	+$584 K
	Alibaba Group Hldg Ltd	CALL	Equity	$1.95 M	+$1.95 M
BABA	Alibaba Group Holding Ltd	SPONSORED ADS	Equity	$23.2 B	-$297 M
ALCO	Alico, Inc.	COM	Equity	$116 M	+$4.8 M
ALIT	Alight, Inc. / Delaware	COM CL A	Equity	$4.99 B	+$465 M
ALHC	Alignment Healthcare, Inc.	COM	Equity	$790 M	-$12.6 M
ALGN	Align Technology Inc	COM	Equity	$20.5 B	-$19.7 M
ALGS	Aligos Therapeutics, Inc.	COM	Equity	$45.3 M	+$1.76 M
	Alimentation Couche Tard Inc	COM	Equity	$32.7 M	-$9.61 M
ALIM	Alimera Sciences Inc	COM NEW	Equity	$185 M	+$93 K
ALYAF	Alithya Group inc	CL A SUB VTG	Equity	$12.1 M	-$9.97 M
ALKT	Alkami Technology, Inc.	COM	Equity	$1.33 B	+$39.3 M
	Alkem Laboratories Ltd Inr 2.0	COM	Equity	$1.54 M	$0
ALKS	Alkermes plc.	SHS	Equity	$4.64 B	-$25.9 M
ALLK	Allakos Inc.	COM	Equity	$97.2 M	+$6.84 M
BIRD	Allbirds, Inc.	COM CL A	Equity	$24 M	-$1.94 M
ALGT	Allegiant Travel CO	COM	Equity	$1.09 B	-$58.8 M
ALLE	Allegion plc	ORD SHS	Equity	$10.8 B	-$296 M
	Allegion PLC	common	Equity	$21.3 M	-$218 K
ALLG	Allego N.V.	ORD SHS	Equity	$29.7 M	-$1.94 M
ALGM	Allegro Microsystems, Inc.	COM	Equity	$2.7 B	+$124 M
ALE	Allete Inc	COM NEW	Equity	$2.54 B	+$35.7 M
AWF	Alliancebernstein Global High Income Fund Inc	COM	Equity	$157 M	-$6.15 M
AB	Alliancebernstein Holding L.P.	UNIT LTD PARTN	Equity	$625 M	-$38.6 M
AFB	Alliancebernstein National Municipal Income Fund	COM	Equity	$155 M	+$9.16 M
ARLP	Alliance Resource Partners Lp	UT LTD PART	Equity	$456 M	-$12.8 M
LNT	Alliant Energy Corp	COM	Equity	$10 B	-$47.1 M
	Alliant Energy Corp	NOTE 3.875% 3/1	Debt	$572 M	+$572 M
ALIZY	Allianz Se	Common Stock	Equity	$21.5 M	-$177 K
	Allianz Se Reg	COM	Equity	$3.18 M	+$24.6 K
AGAE	Allied Gaming & Entertainment Inc.	COM	Equity	$2.05 M	+$29.9 K
	Allied Universal Holdco LLC / Allied Universal Finance Corp	Corporate Bond - Domestic	Debt	$1.2 M	$0
	Allied Universal Services T/L (4/21)	Bank Loan	Debt	$1.98 M	-$5.06 K
ALNT	Allient Inc	COM	Equity	$369 M	+$10.4 M
ALSN	Allison Transmission Holdings Inc	COM	Equity	$6.59 B	-$132 M
ALLO	Allogene Therapeutics, Inc.	COM	Equity	$573 M	+$43.9 M
ALLT	Allot Ltd.	SHS	Equity	$40.9 M	-$286 K
ALVR	Allovir, Inc.	COM	Equity	$35.9 M	+$6.31 M
EOD	Allspring Global Dividend Opportunity Fund	COM	Equity	$35.4 M	+$8.56 M
EAD	Allspring Income Opportunities Fund	INC OPPTY FD	Equity	$71.8 M	+$483 K
ERC	Allspring Multi Sector Income Fund	COM	Equity	$40.5 M	+$3.04 M
ERH	Allspring Utilities & High Income Fund	WF UTILITIES INC	Equity	$10.9 M	-$611 K
ALLPRH	Allstate C	Preferred Stock	Equity	$2.02 M	+$1.96 M
ALL	Allstate Corp	COM	Equity	$33.7 B	-$178 M
	Allstate Corporation	COM	Equity	$396 M	-$96.2 M
ALURWS	Allurion Technologies Inc	*W EXP 08/01/203	Equity	$1.94 M	+$21.4 K
ALUR	Allurion Technologies, Inc.	COM SHS	Equity	$13.2 M	-$178 K
ALLY	Ally Financial Inc.	COM	Equity	$10.7 B	+$126 M
EXTO	Almacenes Exito S.A.	SPON ADS	Equity	$3.03 M	-$172 M
	Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	Debt	$826 M	+$33.1 M
ALNY	Alnylam Pharmaceuticals, Inc.	COM	Equity	$16.5 B	-$829 M
GOOGXXXX	Alphabet	COM	Equity	$128 M	+$3.28 M
GOOGLXXXX	Alphabet A	COM	Equity	$32.5 M	+$6.44 M
GOOGL	Alphabet Inc.	CAP STK CL A	Equity	$639 B	-$12.7 B
GOOG	Alphabet Inc.	CAP STK CL C	Equity	$490 B	-$11.1 B
	Alphabet Inc	PUT	Equity	$3.31 M	+$2.73 M
	Alphabet Inc	CALL	Equity	$2.48 M	-$2.15 M
	Alphacentric Incm Oppty FD I	MF	Equity	$3.15 M	-$345 K
AMR	Alpha Metallurgical Resources, Inc.	COM	Equity	$3.76 B	-$2.68 M
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	SHS	Equity	$416 M	+$23.1 M
ALSA	Alpha Star Acquisition Corp	ORDINARY SHARES	Equity	$64.3 M	-$25.7 M
	Alpha Svcs & Hldgs	COM	Equity	$2.96 M	+$2.96 M
	Alphatec Hldgs Inc	NOTE 0.750% 8/0	Debt	$297 M	-$26 B
ATEC	Alphatec Holdings, Inc.	COM NEW	Equity	$1.25 B	+$50.8 M
TKNO	Alpha Teknova, Inc.	COM	Equity	$15.3 M	+$872 K
ATMC	Alphatime Acquisition Corp	ORDINARY SHARES	Equity	$47.3 M	-$8.51 M
ATMCU	Alphatime Acquisition Corp	UNIT 03/01/2028	Equity	$1.29 M	+$3.63 K
ATMV	AlphaVest Acquisition Corp.	ORDINARY SHARES	Equity	$47.9 M	+$1.82 M
ALPP	Alpine 4 Holdings, Inc.	CL A NEW	Equity	$1.04 M	-$198 K
ALPIB	Alpine Banks of Colorado	Com	Equity	$15 M	-$1.32 M
ALPN	Alpine Immune Sciences Inc	COM	Equity	$2.52 B	+$353 M
PINE	Alpine Income Property Trust, Inc.	COM	Equity	$117 M	+$4.75 M
APELY	Alps Alpine Co Ltd	COM	Equity	$1.69 M	+$93.9 K
AMLP	Alps Etf Tr	ALERIAN MLP	Equity	$3.38 B	+$108 M
SMTH	Alps Etf Tr	SMITH CORE PLUS	Equity	$648 M	+$553 M
SDOG	Alps Etf Tr	SECTR DIV DOGS	Equity	$301 M	-$22.1 M
OUSM	Alps Etf Tr	OSHARES US SMLCP	Equity	$295 M	+$51.1 M
OUSA	Alps Etf Tr	OSHARES US QUALT	Equity	$272 M	+$15 M
ACES	Alps Etf Tr	CLEAN ENERGY	Equity	$146 M	-$1.82 M
IDOG	Alps Etf Tr	INTL SEC DV DOG	Equity	$143 M	+$4.75 M
EQL	Alps Etf Tr	EQUAL SEC ETF	Equity	$125 M	-$47 M
LGRO	Alps Etf Tr	LEVEL FOUR LARGE	Equity	$65.2 M	+$2.66 M
RFDA	Alps Etf Tr	RIVERFRNT DYMC	Equity	$58.2 M	-$166 K
RIGS	Alps Etf Tr	RIVRFRNT STR INC	Equity	$57.5 M	+$3.15 M
ENFR	Alps Etf Tr	ALERIAN ENERGY	Equity	$54.5 M	-$6.29 M
SBIO	Alps Etf Tr	MED BREAKTHGH	Equity	$47.3 M	+$4.22 M
DTEC	Alps Etf Tr	DISRUPTIVE TECH	Equity	$30.8 M	-$8.72 M
RFCI	Alps Etf Tr	RIVERFRONT DYM	Equity	$21.1 M	+$30 K
OEUR	Alps Etf Tr	OSHARES EUR QLT	Equity	$18.8 M	+$1.79 M
RFFC	Alps Etf Tr	ACTIVE EQTY OPPT	Equity	$17.2 M	-$2.97 M
EDOG	Alps Etf Tr	EM SECT DIV DG	Equity	$15.9 M	-$3.91 M
BFOR	Alps Etf Tr	BARRONS 400 ETF	Equity	$13.8 M	-$1.75 M
REIT	Alps Etf Tr	ACTIVE REIT ETF	Equity	$4.22 M	+$3.46 M
ALTG	Alta Equipment Group Inc.	COMMON STOCK	Equity	$311 M	+$6.25 M
	Altagas Ltd	Common Stock	Equity	$2.63 M	-$4.98 M
ALTR	Altair Engineering Inc.	COM CL A	Equity	$4.67 B	+$137 M
	Altair Engr Inc	NOTE 1.750% 6/1	Debt	$296 M	+$3.54 M
	Altair Engr Inc	NOTE 0.250% 6/0	Debt	$121 M	-$158 K
AEAE	AltEnergy Acquisition Corp	COM CL A	Equity	$10.1 M	-$1.71 M
AEAEU	AltEnergy Acquisition Corp	UNIT 10/29/2026	Equity	$1.85 M	+$1.84 M
ALCE	Alternus Clean Energy, Inc.	CLASS A COM	Equity	$1.39 M	-$142 K
	Alteryx Inc	NOTE 0.500% 8/0	Debt	$60.9 M	-$315 M
AYX	Alteryx Inc	COM CL A	Equity	$1.21 M	-$2.75 B
ATUS	Altice USA, Inc.	CL A	Equity	$619 M	+$17.2 M
ALTI	AlTi Global, Inc.	CL A	Equity	$32.9 M	+$9.29 M
ALT	Altimmune, Inc.	COM NEW	Equity	$428 M	+$96.9 M
ASPS	Altisource Portfolio Solutions S.A.	REG SHS	Equity	$19.6 M	-$2.97 M
ALTO	Alto Ingredients, Inc.	COM	Equity	$64.2 M	-$7.06 M
ANRO	Alto Neuroscience, Inc.	COM SHS	Equity	$243 M	+$243 M
MO	Altria Group, Inc.	COM	Equity	$43.5 B	+$734 M
ARB	Altshares Trust	MERGER ARBITRAGE	Equity	$54 M	-$543 K
AMPS	Altus Power, Inc.	COM CL A	Equity	$354 M	-$1.77 M
ALVO	Alvotech	ORDINARY SHARES	Equity	$155 M	-$49.4 M
ALVOW	Alvotech	*W EXP 06/15/202	Equity	$21.8 M	-$1.2 M
ALXO	Alx Oncology Holdings Inc	COM	Equity	$507 M	-$4.93 M
	Amadeus It Group Sa	COM	Equity	$1.76 M	+$1.03 M
AMADY	Amadeus It Group S A Unsponsored Ads	ADR	Equity	$2.55 M	-$428 K
AMAL	Amalgamated Financial Corp.	COM	Equity	$384 M	+$21.4 M
AMRN	Amarin Corp Plc\Uk	SPONS ADR NEW	Equity	$74.5 M	-$3.22 M
AMRK	A-Mark Precious Metals, Inc.	COM	Equity	$458 M	-$4.18 M
AMZN	Amazon Com Inc	COM	Equity	$1.08 T	-$316 M
	Amazon Com Inc	CALL	Equity	$263 M	-$23.9 M
	Amazon Com Inc	PUT	Equity	$20.6 M	+$14.8 M
	Amazon Com Inc	COM	Equity	$3.4 M	+$106 K
	Amazon Com Inc (Usa)	COM	Equity	$2.26 M	-$104 K
AMBC	Ambac Financial Group Inc	COM NEW	Equity	$581 M	-$4.96 M
AMBA	Ambarella Inc	SHS	Equity	$1.6 B	+$10.4 M
ABEV	Ambev S.A.	SPONSORED ADR	Equity	$3.11 B	-$29.3 M
AMBI	Ambipar Emergency Response	CL A ORD SHS	Equity	$3.19 M	-$96.4 K
AMBIWS	Ambipar Emergency Response	*W EXP 99/99/999	Equity	$1.12 M	-$13.1 K
	Amc Entertainment Hldgs	FIXED	Debt	$1.12 M	+$28.7 K
AMC	Amc Entertainment Holdings, Inc.	CL A NEW	Equity	$294 M	+$14.8 M
AMCX	AMC Networks Inc.	CL A	Equity	$332 M	-$25 M
DIT	Amcon Distributing Co	COM NEW	Equity	$12.9 M	+$200 K
AMCR	Amcor plc	ORD	Equity	$6.75 B	+$60.8 M
	Amcor PLC	common	Equity	$2.24 M	-$1.89 M
DOX	Amdocs Ltd	SHS	Equity	$9.44 B	-$111 M
AMED	Amedisys Inc	COM	Equity	$2.68 B	-$116 M
AMTB	Amerant Bancorp Inc.	CL A	Equity	$337 M	+$15.3 M
AEE	Ameren Corp	COM	Equity	$15.2 B	+$306 M
AMRC	Ameresco, Inc.	CL A	Equity	$727 M	-$21.4 M
	AMER EUROPACIFIC GRWTH Cl F-2	IFD	Equity	$9.02 M	-$22.3 K
AMX	America Movil Sab De Cv/	SPON ADS RP CL B	Equity	$3.46 B	-$28.1 M
AMX	America Movil Sab De Cv/	SPON ADR L SHS	Equity	$166 M	+$19.7 M
AAL	American Airlines Group Inc.	COM	Equity	$5.73 B	+$654 M
	American Airlines Group Inc	NOTE 6.500% 7/0	Debt	$1.08 B	+$5.31 M
AAT	American Assets Trust, Inc.	COM	Equity	$1.16 B	-$6.95 M
AXL	American Axle & Manufacturing Holdings Inc	COM	Equity	$761 M	-$82 M
	American Beacon AHL Managed Futures Strategy Fund Y Class	UNKNOWN	Equity	$9.08 M	+$302 K
	American Beacon Fds	STEPH MC GRW Y	Equity	$2.55 M	+$365 K
MGNR	American Beacon Select Funds	GLG NATURAL RESO	Equity	$19.7 M	+$19.7 M
AHLT	American Beacon Select Funds	AHL TREND ETF	Equity	$8.35 M	+$329 K
AMBZ	American Business Bank	Com	Equity	$32.2 M	-$882 K
	American Century Ultra Inv	MFA	Equity	$1.82 M	-$435 K
AVUV	American Centy Etf Tr	US SML CP VALU	Equity	$6.96 B	+$750 M
AVUS	American Centy Etf Tr	US EQT ETF	Equity	$4.61 B	+$200 M
AVDV	American Centy Etf Tr	INTL SMCP VLU	Equity	$4.43 B	+$259 M
AVEM	American Centy Etf Tr	AVANTIS EMGMKT	Equity	$4.12 B	-$132 M
AVDE	American Centy Etf Tr	INTL EQT ETF	Equity	$3.17 B	+$149 M
AVLV	American Centy Etf Tr	US LARGE CAP VLU	Equity	$2.41 B	+$683 M
AVSC	American Centy Etf Tr	AVANTIS US SMALL	Equity	$903 M	-$108 M
QGRO	American Centy Etf Tr	US QUALITY GROW	Equity	$804 M	+$22.7 M
AVIG	American Centy Etf Tr	AVANTIS CORE FI	Equity	$516 M	+$43.4 M
AVRE	American Centy Etf Tr	REAL ESTATE ETF	Equity	$328 M	+$35.8 M
TAXF	American Centy Etf Tr	DIVERSIFIED MU	Equity	$323 M	+$25.5 M
AVIV	American Centy Etf Tr	INTERNATIONAL LR	Equity	$215 M	+$5.58 M
AVES	American Centy Etf Tr	EMERGING MKT VAL	Equity	$211 M	+$30 M
KORP	American Centy Etf Tr	DIVERSIFID CRP	Equity	$210 M	+$3.21 M
QINT	American Centy Etf Tr	QUALITY DIVRSFED	Equity	$200 M	-$11 M
FLV	American Centy Etf Tr	FOCUSED LRG CAP	Equity	$195 M	+$3.89 M
VALQ	American Centy Etf Tr	US QUALITY VAL	Equity	$189 M	-$13.8 M
ESGA	American Centy Etf Tr	SUSTAINABLE EQTY	Equity	$181 M	+$4.46 M
MUSI	American Centy Etf Tr	MULTISECTOR	Equity	$180 M	+$19.6 M
AVSF	American Centy Etf Tr	AVANTIS SHFXDINC	Equity	$170 M	+$1.95 M
FDG	American Centy Etf Tr	FOCUSED DYNAMIC	Equity	$163 M	-$8.15 M
AVMU	American Centy Etf Tr	CORE MUNI FXD IN	Equity	$103 M	+$3.04 M
AVSU	American Centy Etf Tr	AVANTIS RESPON U	Equity	$94.3 M	-$628 K
AVGE	American Centy Etf Tr	AVANTIS ALL EQT	Equity	$77.4 M	+$15.1 M
AVSD	American Centy Etf Tr	AVANTIS RESPONSI	Equity	$58.4 M	-$12.9 M
MID	American Centy Etf Tr	MID CAP GRW IMP	Equity	$51.9 M	+$5.43 M
QPFF	American Centy Etf Tr	QUALITY PREFER	Equity	$50.8 M	+$5.95 M
AHYB	American Centy Etf Tr	SELECT HIGH YIEL	Equity	$32.3 M	+$822 K
AVLC	American Centy Etf Tr	AVANTIS US LARG	Equity	$29.3 M	+$17.5 M
QCON	American Centy Etf Tr	QUALITY CONVER	Equity	$29.3 M	+$4.35 M
AEMB	American Centy Etf Tr	EMERGING MARKETS	Equity	$28.6 M	-$5.15 M
AVSE	American Centy Etf Tr	AVANTIS RESPONSI	Equity	$24.9 M	-$3.78 M
SDSI	American Centy Etf Tr	SHORT DURTN STRG	Equity	$19.4 M	-$12.3 M
AVGV	American Centy Etf Tr	AVANTIS ALL EQT	Equity	$18 M	+$1.61 M
FUSI	American Centy Etf Tr	MULTISECTOR FLOA	Equity	$17.9 M	+$2.27 M
AVMV	American Centy Etf Tr	AVANTIS US MID C	Equity	$15.4 M	+$4.88 M
AVDS	American Centy Etf Tr	AVANTIS INTL SML	Equity	$14.7 M	+$1.64 M
AVNM	American Centy Etf Tr	AVANTIS ALL INT	Equity	$12.3 M	+$6.3 M
LVOL	American Centy Etf Tr	LOW VOLATILITY	Equity	$10.1 M	+$334 K
ESGY	American Centy Etf Tr	SUSTAINABLE GRWT	Equity	$8.84 M	-$230 K
AVMA	American Centy Etf Tr	AVANTIS MODERAT	Equity	$8.7 M	+$7.43 M
AVMC	American Centy Etf Tr	AVANTIS US MID C	Equity	$7.65 M	+$2.98 M
AVEE	American Centy Etf Tr	AVANTIS EMERGING	Equity	$6.29 M	-$479 K
AVIE	American Centy Etf Tr	AVANTIS INFLATIN	Equity	$2.1 M	+$35.4 K
AVXC	American Centy Etf Tr	AVANTIS EMERGING	Equity	$2.02 M	+$2.02 M
ACIC	AMERICAN COASTAL INSURANCE Corp	COM	Equity	$96.8 M	-$3.1 M
	American Eagle Outfitters	EQUITY US CM	Equity	$5.42 M	+$5.42 M
AEO	American Eagle Outfitters Inc	COM	Equity	$4.89 B	+$60.3 M
AEP	American Electric Power Co Inc	COM	Equity	$33 B	+$290 M
AEL	American Eqty Invt Life Hld	COM	Equity	$4.15 B	+$27.4 M
	American Europacific Growth Fd F3	Com	Equity	$3.3 M	-$522 K
AXP	American Express Co	COM	Equity	$133 B	-$2.53 B
AFG	American Financial Group Inc	COM	Equity	$7.23 B	+$25.1 M
	American Funds American Balanced A	LOAD EQUITY FUND	Equity	$1.6 M	-$112 K
	American Funds American Balanced F1	NTF EQUITY FUNDS	Equity	$1.18 M	-$911 K
	American Funds American Mutual F2	NTF EQUITY FUNDS	Equity	$1.85 M	+$16.8 K
	American Funds Capital Income Bldr F2	Mutual Fund	Equity	$1.45 M	+$234 K
	American Funds Europacific Growth F1	NTF EQUITY FUNDS	Equity	$1.31 M	-$128 K
	American Funds Fundamental Invs A	LOAD EQUITY FUND	Equity	$2.32 M	-$170 K
	American Funds Growth Fd F3	MFD	Equity	$1.6 M	-$324 K
	American Funds Growth Fund Of Amer A	LOAD EQUITY FUND	Equity	$5.07 M	+$938 K
	American Funds Growth Fund of Amer F2	Mutual Fund	Equity	$2.27 M	-$116 K
	American Funds Income Fund Of Amer A	LOAD EQUITY FUND	Equity	$1.06 M	+$4.63 K
	American Funds Invmt Co Of Amer A	LOAD EQUITY FUND	Equity	$1.16 M	+$118 K
	American Funds New Persp Ectiv	FD	Equity	$1.39 M	+$25.6 K
	American Funds New Perspective A	LOAD EQUITY FUND	Equity	$2.58 M	+$98.3 K
	American Funds New World	EQUITY FUNDS	Equity	$40.7 M	+$1.89 M
	American Funds Washington Mutual A	LOAD EQUITY FUND	Equity	$1.97 M	-$462 K
AHR	American Healthcare REIT, Inc.	COM SHS	Equity	$954 M	+$954 M
AMH	American Homes 4 Rent	CL A	Equity	$11 B	-$476 M
AIG	American International Group, Inc.	COM NEW	Equity	$45.1 B	-$1.05 B
	American Intl Group	COM	Equity	$1.72 M	$0
AMNB	American Natl Bankshares Inc	COM	Equity	$245 M	-$1.35 M
AONCW	American Oncology Network, Inc.	*W EXP 09/20/202	Equity	$1.33 M	+$170 K
AOUT	American Outdoor Brands, Inc.	COM	Equity	$55.5 M	-$2.79 M
APEI	American Public Education Inc	COM	Equity	$206 M	+$12 M
ARL	American Realty Investors Inc	COM	Equity	$9.34 M	+$3.06 M
AREC	American Resources Corp	CL A	Equity	$9.87 M	-$445 K
ARBV	American Riviera Bancorp	Com	Equity	$8.96 M	$0
AMS	American Shared Hospital Services	COM	Equity	$3.1 M	+$48.9 K
AMSWA	American Software Inc	CL A	Equity	$275 M	-$6.92 M
AWR	American States Water Co	COM	Equity	$1.93 B	-$31.9 M
AMSC	American Superconductor Corp /De/	SHS NEW	Equity	$305 M	+$91.1 M
AMT	American Tower Corp /Ma/	COM	Equity	$81.8 B	-$1.43 B
AVD	American Vanguard Corp	COM	Equity	$283 M	+$1.88 M
AWK	American Water Works Company, Inc.	COM	Equity	$19.5 B	-$578 M
AMWL	American Well Corp	CL A	Equity	$107 M	-$7.18 M
AMWD	American Woodmark Corp	COM	Equity	$1.48 B	-$36.6 M
CRMT	Americas Carmart Inc	COM	Equity	$358 M	-$15 M
USAS	Americas Gold & Silver Corp	COM	Equity	$6.03 M	-$814 K
COLD	Americold Realty Trust	COM	Equity	$6.5 B	-$858 M
AMP	Ameriprise Financial Inc	COM	Equity	$34.9 B	-$688 M
AMSF	Amerisafe Inc	COM	Equity	$900 M	+$19.2 M
ABCB	Ameris Bancorp	COM	Equity	$2.96 B	-$45 M
ASRV	Ameriserv Financial Inc /Pa/	COM	Equity	$13.9 M	-$592 K
	Amerisourcebergen Corp	COM	Equity	$6.27 M	-$4.55 M
AS	Amer Sports, Inc.	COM SHS	Equity	$1.74 B	+$1.74 B
ATLO	Ames National Corp	COM	Equity	$45.3 M	-$443 K
AME	Ametek Inc/	COM	Equity	$35.1 B	-$656 M
AATRL	Amg	CONV PREF	Equity	$2.85 M	-$564 K
AMGN	Amgen Inc	COM	Equity	$108 B	-$1.5 B
	Amg Fds	GW K SM CP CRE I	Equity	$2.08 M	-$751 K
	Amg River Road Small Mid Cap V	Equity Mutual Fu	Equity	$23.1 M	+$5.48 M
FOLD	Amicus Therapeutics, Inc.	COM	Equity	$3.61 B	+$16.5 M
AMKR	Amkor Technology, Inc.	COM	Equity	$3.33 B	-$8.49 M
POWW	Ammo, Inc.	COM	Equity	$2.09 M	-$2.27 M
AMRX	Amneal Pharmaceuticals, Inc.	COM STK CL A	Equity	$649 M	-$9.86 M
AMN	Amn Healthcare Services Inc	COM	Equity	$2.32 B	-$155 M
AP	Ampco Pittsburgh Corp	COM	Equity	$17 M	+$291 K
AMPH	Amphastar Pharmaceuticals, Inc.	COM	Equity	$1.44 B	+$2.58 M
APH	Amphenol Corp /De/	CL A	Equity	$63 B	-$2.63 B
BDRY	Amplify Commodity Trust	BREAKWAVE DRY BU	Equity	$13.3 M	+$13.3 M
AMPY	Amplify Energy Corp.	COM	Equity	$114 M	+$5.22 M
DIVO	Amplify Etf Tr	CWP ENHANCED DIV	Equity	$1.76 B	-$10.8 M
HACK	Amplify Etf Tr	AMPLIFY CYBERSEC	Equity	$350 M	+$346 M
SOF	Amplify Etf Tr	SAMSUNG SOFR ETF	Equity	$203 M	+$3.22 M
BLOK	Amplify Etf Tr	BLOCKCHAIN LDR	Equity	$191 M	-$540 M
SWAN	Amplify Etf Tr	BLACKSWAN GRWT	Equity	$114 M	-$5.5 M
SILJ	Amplify Etf Tr	AMPLIFY JUNIOR S	Equity	$73.2 M	+$70.1 M
IDVO	Amplify Etf Tr	INTERNATINL ENHC	Equity	$69.8 M	+$11.6 M
YYY	Amplify Etf Tr	HIGH INCOME	Equity	$63 M	+$4.41 M
IPAY	Amplify Etf Tr	AMPLIFY MOBILE P	Equity	$54.5 M	+$54.1 M
ISWN	Amplify Etf Tr	BLACKSWAN ISWN	Equity	$36 M	-$2.71 M
ETHO	Amplify Etf Tr	AMPLIFY ETHO CLI	Equity	$36 M	+$35.7 M
IBUY	Amplify Etf Tr	ONLIN RETL ETF	Equity	$34.1 M	+$1.57 M
MJ	Amplify Etf Tr	AMPLIFY ALTERNAT	Equity	$22.5 M	+$22.5 M
AIEQ	Amplify Etf Tr	AMPLIFY AI POWER	Equity	$13.2 M	+$13.2 M
BATT	Amplify Etf Tr	AMPLIFY LITHIUM	Equity	$12.3 M	+$355 K
ITEQ	Amplify Etf Tr	AMPLIFY BLUESTAR	Equity	$10.5 M	+$10.5 M
COWS	Amplify Etf Tr	CASH FLOW DIVID	Equity	$7.47 M	+$2.06 M
IVES	Amplify Etf Tr	AMPLIFY GLOBAL C	Equity	$7.07 M	+$7.07 M
GAMR	Amplify Etf Tr	AMPLIFY VIDEO GA	Equity	$5.6 M	+$5.32 M
IWIN	Amplify Etf Tr	INFLATION FIGHTE	Equity	$4.4 M	-$351 K
AWAY	Amplify Etf Tr	AMPLIFY TRAVEL T	Equity	$3.7 M	+$3.69 M
CNBS	Amplify Etf Tr	SEYMOUR CANNBS	Equity	$3.67 M	+$88.5 K
NDIV	Amplify Etf Tr	NAT RES DIVIDEND	Equity	$3.62 M	+$86.5 K
MJUS	Amplify Etf Tr	AMPLIFY US ALTER	Equity	$2.83 M	+$2.83 M
QSWN	Amplify Etf Tr	BLACKSWAN TECH	Equity	$1.77 M	-$40.6 K
GERM	Amplify Etf Tr	AMPLIFY TREATMEN	Equity	$1.13 M	+$1.1 M
AMPG	AmpliTech Group, Inc.	COM NEW	Equity	$1.91 M	+$70.1 K
AMPL	Amplitude, Inc.	COM CL A	Equity	$657 M	+$46.2 M
	Ampol Ltd	Common Stock - Foreign	Equity	$2.61 M	+$64.6 K
AMPX	Amprius Technologies, Inc.	COMMON STOCK	Equity	$12.8 M	+$1.04 M
AMPXWS	Amprius Technologies Inc	*W EXP 09/14/202	Equity	$2.98 M	+$115 K
AXR	Amrep Corp.	COM	Equity	$54.7 M	+$2.14 M
ASYS	Amtech Systems Inc	COM PAR $0.01N	Equity	$33.9 M	+$897 K
	Amundi Sa	FOREIGN	Equity	$42 M	-$478 K
AMLX	Amylyx Pharmaceuticals, Inc.	COM	Equity	$135 M	-$233 M
ANTX	AN2 Therapeutics, Inc.	COM	Equity	$5.11 M	-$15 M
ALNPY	Ana Hldgs Inc Sponsored Adr	ADR	Equity	$1.65 M	+$63.1 K
	ANA Holdings Inc	Common Stock - Foreign	Equity	$14.9 M	+$2.03 M
ADI	Analog Devices Inc	COM	Equity	$81.4 B	-$1.74 B
ANAB	Anaptysbio, Inc	COM	Equity	$632 M	-$22.2 M
AVXL	Anavex Life Sciences Corp.	COM NEW	Equity	$155 M	+$28.1 M
ANDE	Andersons, Inc.	COM	Equity	$1.7 B	+$23.5 M
AKOB	Andina Bottling Co Inc	SPON ADR B	Equity	$40.9 M	+$2.66 M
AKOA	Andina Bottling Co Inc	SPON ADR A	Equity	$1.49 M	+$211 K
WNNRWS	Andretti Acquisition Corp	*W EXP 99/99/999	Equity	$1.69 M	-$900 K
ANEB	Anebulo Pharmaceuticals, Inc.	COM	Equity	$19.8 M	+$85.9 K
RWOD	ANEW Medical, Inc.	COM	Equity	$10.4 M	-$9.54 M
RWODR	ANEW Medical, Inc.	RIGHT 03/15/2027	Equity	$1.87 M	-$20.3 K
FINS	Angel Oak Financial Strategies Income Term Trust	COM BEN INT	Equity	$121 M	+$15.9 M
UYLD	Angel Oak Funds Trust	OAK ULTRASHORT	Equity	$349 M	+$260 M
AOHY	Angel Oak Funds Trust	HIGH YIELD OPPOR	Equity	$17.5 M	+$17.5 M
MBS	Angel Oak Funds Trust	MORTGAGE BACKED	Equity	$1.39 M	+$1.39 M
AOMR	Angel Oak Mortgage REIT, Inc.	COM	Equity	$159 M	+$406 K
ANGI	Angi Inc.	COM CL A NEW	Equity	$152 M	+$3.92 M
ANGO	Angiodynamics Inc	COM	Equity	$191 M	-$8.32 M
AU	AngloGold Ashanti PLC	COM SHS	Equity	$2.82 B	-$34.8 M
	Anheuser-Busch InBev SA	COM	Equity	$29.3 M	-$2.4 M
BUD	Anheuser-Busch InBev SA/NV	SPONSORED ADR	Equity	$6.52 B	+$765 M
ANIK	Anika Therapeutics, Inc.	COM	Equity	$322 M	-$1.22 M
ANIP	Ani Pharmaceuticals Inc	COM	Equity	$955 M	+$35.9 M
ANIX	Anixa Biosciences Inc	COM	Equity	$16.2 M	+$2.57 M
NLYXXXX	Annaly Capital Management In	COM	Equity	$1.2 M	+$1.11 M
NLY	Annaly Capital Management Inc	COM NEW	Equity	$4.82 B	-$157 M
ANNX	Annexon, Inc.	COM	Equity	$673 M	+$103 M
ANVS	Annovis Bio, Inc.	COM	Equity	$14.1 M	-$474 K
ANSS	Ansys Inc	COM	Equity	$26.1 B	-$1.31 B
ATEX	Anterix Inc.	COM	Equity	$482 M	-$4.43 M
AM	Antero Midstream Corp	COM	Equity	$3.38 B	-$5.11 M
	Antero Midstream Partners LP / Antero Midstream Finance Corp	Corporate Bond - Domestic	Debt	$1.57 M	+$481 K
AR	ANTERO RESOURCES Corp	COM	Equity	$7.25 B	+$391 M
HOUS	Anywhere Real Estate Inc.	COM	Equity	$672 M	+$22.8 M
ANZGY	Anz Group Holdings Limited/Adr	Common Stock	Equity	$8.5 M	+$115 K
AON	Aon plc	SHS CL A	Equity	$53.6 B	-$391 M
	Aon PLC	common	Equity	$63.2 M	-$28.3 M
AONXXXX	Aon Plc	SHS CL A	Equity	$25.4 M	-$60.8 K
APAXXXX	Apache Corp	COM	Equity	$6.94 M	+$249 K
APA	APA Corp	COM	Equity	$9.12 B	+$718 M
APCA	AP Acquisition Corp	CL A ORD SHS	Equity	$115 M	-$1.15 M
AIRC	Apartment Income REIT Corp.	COM	Equity	$4.58 B	-$97.8 M
AIV	Apartment Investment & Management Co	CL A	Equity	$978 M	+$10.8 M
	Apds2 Properties Llc	COM	Equity	$1.86 M	$0
APLS	Apellis Pharmaceuticals, Inc.	COM	Equity	$6.48 B	-$5.92 M
	Apellis Pharmaceuticals Inc	NOTE 3.500% 9/1	Debt	$108 M	+$20.9 M
APG	APi Group Corp	COM STK	Equity	$7.9 B	+$717 M
	A.P. Moller Maersk	Common Stock - Foreign	Equity	$50.9 M	+$3.49 M
APOG	Apogee Enterprises, Inc.	COM	Equity	$1.18 B	-$1.57 M
APGE	Apogee Therapeutics, Inc.	COM	Equity	$3.55 B	+$816 M
ARI	Apollo Commercial Real Estate Finance, Inc.	COM	Equity	$798 M	-$16.4 M
APO	Apollo Global Management, Inc.	COM	Equity	$35.6 B	+$738 M
APO	Apollo Global Management, Inc.	Common	Equity	$66.5 M	$0
APOPRA	Apollo Global Mgmt Inc	SER A MAND CNV	Equity	$1.33 B	-$343 M
AINV	Apollo Invt Corp	COM	Equity	$1.23 M	+$1.23 M
APLM	Apollomics Inc.	CL A SHS	Equity	$6.94 M	+$280 K
AFT	Apollo Senior Floating Rate Fund Inc.	COM	Equity	$47.4 M	-$9.18 M
AIF	Apollo Tactical Income Fund Inc.	COM	Equity	$45.4 M	-$1.64 M
APPF	Appfolio Inc	COM CL A	Equity	$4.68 B	+$524 M
APPN	Appian Corp	CL A	Equity	$1.11 B	-$29.2 M
APLE	Apple Hospitality REIT, Inc.	COM NEW	Equity	$3.29 B	-$138 M
AAPL	Apple Inc.	COM	Equity	$1.51 T	-$42.4 B
	Apple Inc	COM	Equity	$148 M	+$148 M
	Apple Inc	PUT	Equity	$11.1 M	-$995 K
APLD	Applied Digital Corp.	COM NEW	Equity	$245 M	+$22.7 M
AIT	Applied Industrial Technologies Inc	COM	Equity	$6.67 B	-$93.2 M
AMAT	Applied Materials Inc /De	COM	Equity	$128 B	-$5.1 B
	Applied MATLS Inc	COM	Equity	$5.16 M	+$1.03 M
	Applied Matls Inc	COM	Equity	$17.5 M	+$17.5 M
	Applied Matls Inc	CALL	Equity	$1.09 M	+$1.09 M
AAOI	Applied Optoelectronics, Inc.	COM	Equity	$393 M	+$69.2 M
	Applied Optoelectronics Inc 5 1/4 12/15/26	FIXED INCOME	Debt	$6.97 M	+$2.43 M
APLT	Applied Therapeutics, Inc.	COM	Equity	$617 M	+$220 M
APP	AppLovin Corp	COM CL A	Equity	$11.2 B	+$1.81 B
	Ap Properties Ltd	COM	Equity	$7.36 M	$0
APCX	AppTech Payments Corp.	COM	Equity	$1.1 M	-$94.4 K
APRE	Aprea Therapeutics, Inc.	COM NEW	Equity	$10.6 M	+$4.9 M
ATR	Aptargroup, Inc.	COM	Equity	$7.69 B	-$137 M
APTV	Aptiv PLC	SHS	Equity	$19.8 B	-$253 M
	Aptiv Plc	SHS	Equity	$36.1 M	-$2 M
APTO	Aptose Biosciences Inc.	COM	Equity	$1.56 M	-$242 K
APXI	APx Acquisition Corp. I	CLASS A ORD SHS	Equity	$58.7 M	+$141 K
APYX	Apyx Medical Corp	COM	Equity	$17.7 M	-$10.5 M
AQMS	Aqua Metals, Inc.	COM	Equity	$11.4 M	+$753 K
AQU	Aquaron Acquisition Corp.	COMMON STOCK	Equity	$30 M	+$307 K
AQST	Aquestive Therapeutics, Inc.	COM	Equity	$176 M	+$87.8 M
ARMK	Aramark	COM	Equity	$7.66 B	-$383 M
ARBE	Arbe Robotics Ltd.	ORDINARY SHARES	Equity	$37.9 M	+$2.58 M
ABR	Arbor Realty Trust Inc	COM	Equity	$1.41 B	+$34.5 M
	Arbor Realty Trust Inc	NOTE 7.500% 8/0	Debt	$193 M	-$10.4 B
ABUS	Arbutus Biopharma Corp	COM	Equity	$190 M	+$6.8 M
ABIO	ARCA biopharma, Inc.	COM	Equity	$12.7 M	-$474 K
ALTM	Arcadium Lithium plc	COM SHS	Equity	$2.39 B	+$2.38 B
	Arcadium Lithium PLC	common	Equity	$27.2 M	+$27.2 M
ARCB	Arcbest Corp /De/	COM	Equity	$3.25 B	+$15 M
ARC	Arc Document Solutions, Inc.	COM	Equity	$57.7 M	-$36.2 K
ACLX	Arcellx, Inc.	COMMON STOCK	Equity	$3.13 B	+$26.4 M
MT	ArcelorMittal	NY REGISTRY SH	Equity	$894 M	-$42.7 M
	Arcelormittal	Common Stock - Foreign	Equity	$27.7 M	+$3.73 M
ACGL	Arch Capital Group Ltd.	ORD	Equity	$29.3 B	-$163 M
ACHR	Archer Aviation Inc.	COM CL A	Equity	$577 M	+$13.6 M
ACHRWS	Archer Aviation Inc	*W EXP 09/16/202	Equity	$5.27 M	-$391 K
ADM	Archer-Daniels-Midland Co	COM	Equity	$23.3 B	-$1.78 B
ARCH	Arch Resources, Inc.	CL A	Equity	$2.75 B	+$327 M
AROC	Archrock, Inc.	COM	Equity	$2.75 B	+$39.3 M
ACA	Arcosa, Inc.	COM	Equity	$3.62 B	-$72.5 M
ARCO	Arcos Dorados Holdings Inc.	SHS CLASS -A -	Equity	$853 M	+$35.7 M
AETUF	Arc Resources Ltd	Common Stock	Equity	$2.54 M	-$221 M
ARCT	Arcturus Therapeutics Holdings Inc.	COM	Equity	$888 M	+$53.8 M
RCUS	Arcus Biosciences, Inc.	COM	Equity	$978 M	-$3.96 M
ARQT	Arcutis Biotherapeutics, Inc.	COM	Equity	$1.04 B	+$267 M
AMBP	Ardagh Metal Packaging S.A.	SHS	Equity	$343 M	-$14.6 K
ARDX	Ardelyx, Inc.	COM	Equity	$953 M	+$43.7 M
ASC	Ardmore Shipping Corp	COM	Equity	$441 M	+$37.2 M
AREN	Arena Group Holdings, Inc.	COM	Equity	$1.24 M	-$948 K
AACT	Ares Acquisition Corp II	SHS CLASS A	Equity	$449 M	-$694 K
AACTU	Ares Acquisition Corp II	UNIT 99/99/9999	Equity	$39.3 M	+$1.15 M
AACTWS	Ares Acquisition Corp II	*W EXP 99/99/999	Equity	$3.29 M	-$145 K
ARCC	Ares Capital Corp	COM	Equity	$3.25 B	-$20.1 M
ACRE	Ares Commercial Real Estate Corp	COM	Equity	$167 M	+$14.6 M
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	COM	Equity	$80 M	-$1.79 M
ARES	Ares Management Corp	CL A COM STK	Equity	$20.9 B	+$83.9 M
	Ares Strategic Income Fund	CL	Equity	$2.5 M	+$2.5 M
AGX	Argan Inc	COM	Equity	$509 M	+$1.48 M
	Argan Inc	COM	Equity	$2.59 M	+$2.59 M
ARGX	Argenx Se	SPONSORED ADR	Equity	$13 B	+$474 M
ARBK	Argo Blockchain Plc	ADS	Equity	$5.08 M	+$2.01 M
ARNGF	Argonaut Gold Inc	COM	Equity	$4.45 M	-$282 K
ARHS	Arhaus, Inc.	COM CL A	Equity	$725 M	+$54.1 M
ARMN	Aris Mining Corp	COM	Equity	$142 M	+$7.13 M
ANET	Arista Networks, Inc.	COM	Equity	$59 B	-$919 M
ARIS	Aris Water Solutions, Inc.	CLASS A COM	Equity	$329 M	+$13.1 M
ARKB	Ark 21Shares Bitcoin ETF	SHS BEN INT	Equity	$996 M	+$996 M
ARKK	Ark Etf Tr	INNOVATION ETF	Equity	$2.51 B	-$843 M
ARKG	Ark Etf Tr	GENOMIC REV ETF	Equity	$481 M	+$15.5 M
ARKW	Ark Etf Tr	NEXT GNRTN INTER	Equity	$292 M	-$31.9 M
ARKF	Ark Etf Tr	FINTECH INNOVA	Equity	$206 M	-$4.22 M
ARKQ	Ark Etf Tr	AUTNMUS TECHNLGY	Equity	$137 M	-$64 M
PRNT	Ark Etf Tr	3D PRINTING ETF	Equity	$21.5 M	-$6.27 M
IZRL	Ark Etf Tr	ISRAEL INOVATE	Equity	$18.3 M	-$2.09 M
ARKX	Ark Etf Tr	ARK SPACE EXPL	Equity	$13.6 M	+$1.74 M
ARKO	ARKO Corp.	COM	Equity	$335 M	-$1.27 M
ARKOW	ARKO Corp.	*W EXP 12/22/202	Equity	$5.41 M	-$595 K
ARKR	Ark Restaurants Corp	COM	Equity	$8.38 M	-$136 K
ARLO	Arlo Technologies, Inc.	COM	Equity	$1.01 B	+$27.9 M
AACI	Armada Acquisition Corp. I	COM	Equity	$12.7 M	-$11.9 M
AHH	Armada Hoffler Properties, Inc.	COM	Equity	$572 M	-$12 M
ARMP	Armata Pharmaceuticals, Inc.	COM	Equity	$5.93 M	+$547 K
ARM	Arm Holdings Plc /Uk	SPONSORED ADR	Equity	$7.41 B	-$1.52 B
ARR	Armour Residential REIT, Inc.	COM SHS	Equity	$468 M	-$29.6 M
AWI	Armstrong World Industries Inc	COM	Equity	$5.44 B	-$460 M
AOGO	Arogo Capital Acquisition Corp.	CLASS A COM	Equity	$18.5 M	+$261 K
ARQ	Arq, Inc.	COM	Equity	$40.6 M	+$5.55 M
ARQQ	Arqit Quantum Inc.	ORDINARY SHARES	Equity	$2.67 M	+$255 K
ARQQW	Arqit Quantum Inc.	*W EXP 09/03/202	Equity	$1.6 M	+$1.06 M
ARRY	Array Technologies, Inc.	COM SHS	Equity	$2.54 B	+$47.6 M
	Array Technologies Inc	NOTE 1.000%12/0	Debt	$370 M	-$935 M
AVBP	ArriVent BioPharma, Inc.	COM	Equity	$388 M	+$388 M
ARW	Arrow Electronics, Inc.	COM	Equity	$6.59 B	-$144 M
GYLD	Arrow Etf Tr	ARROW DJ GLB YLD	Equity	$6.22 M	+$503 K
AROW	Arrow Financial Corp	COM	Equity	$187 M	+$1.46 M
ARWR	Arrowhead Pharmaceuticals, Inc.	COM	Equity	$2.67 B	+$480 M
ARCM	Arrow Invts Tr	RESV CAP ETF	Equity	$45.8 M	-$643 K
DWCR	Arrow Invts Tr	DWA TACT INTL	Equity	$7.02 M	-$1.52 M
BANX	ArrowMark Financial Corp.	COM	Equity	$33.4 M	-$241 K
ARRW	Arrowroot Acquisition Corp	CL A COM	Equity	$5.15 M	-$39.7 M
ARRWW	Arrowroot Acquisition Corp	*W EXP 03/02/202	Equity	$1.31 M	-$74.5 K
SPRY	ARS Pharmaceuticals, Inc.	COM	Equity	$610 M	-$15.8 M
AIP	Arteris, Inc.	COM	Equity	$95.6 M	+$10.9 M
ARTNA	Artesian Resources Corp	CL A	Equity	$1.46 M	-$2.17 M
AJG	Arthur J. Gallagher & Co.	COM	Equity	$43.1 B	-$1.23 B
	Artisan International Small Mid Advisor	Com	Equity	$52.8 M	+$518 K
	Artisan International Value Fund	COM	Equity	$18.3 M	+$44.3 K
APAM	Artisan Partners Asset Management Inc.	CL A	Equity	$2.69 B	+$24.5 M
	Artivion Inc	NOTE 4.250% 7/0	Debt	$92.9 M	-$24.9 B
AORT	Artivion, Inc.	COM	Equity	$691 M	+$22 M
ARVN	Arvinas, Inc.	COM	Equity	$2.75 B	+$123 M
ARYD	ARYA Sciences Acquisition Corp IV	CL A	Equity	$32.2 M	-$7.17 M
ASA	ASA Gold & Precious Metals Ltd	SHS	Equity	$146 M	-$2.24 M
ASAN	Asana, Inc.	CL A	Equity	$887 M	+$7.79 M
ABG	Asbury Automotive Group Inc	COM	Equity	$4.93 B	-$119 M
ASND	Ascendis Pharma A/S	SPONSORED ADR	Equity	$9.13 B	+$188 M
	Ascendis Pharma A/S	NOTE 2.250% 4/0	Debt	$645 M	-$19.8 B
ACNT	Ascent Industries Co.	COM	Equity	$21.1 M	+$64.7 K
ASXC	Asensus Surgical, Inc.	COM	Equity	$5.54 M	-$463 K
ASX	ASE Technology Holding Co., Ltd.	SPONSORED ADS	Equity	$1.72 B	+$168 M
ASGN	ASGN Inc	COM	Equity	$4.45 B	-$113 M
AHT	Ashford Hospitality Trust Inc	COM SHS	Equity	$14.9 M	-$1.92 M
ASHXXXX	Ashland	Common	Equity	$1.48 M	$0
ASH	Ashland Inc.	COM	Equity	$4.46 B	-$70.6 M
ASHTY	Ashtead Gr	Common Stock	Equity	$153 M	-$85.8 M
	Ashtead Group Plc Shs	COM	Equity	$704 M	+$16.5 M
	Asia Financial Holdings Ltd Sh	COM	Equity	$5.96 M	$0
ASMIY	Asm Intern	Common Stock	Equity	$7.43 M	+$1.05 M
	Asm International Nv	Equity	Equity	$3.05 M	+$3.05 M
	Asml Hldgs Nv F Sponsored Adr	COMMON	Equity	$95.7 M	+$44.5 M
	Asml Holding N V	CALL	Equity	$1.07 M	+$1.07 M
ASML	Asml Holding Nv	N Y REGISTRY SHS	Equity	$71.7 B	+$2.9 B
ASML	Asml Holding Nv	COM	Equity	$16.3 M	+$22.3 K
	Asml Holding Nv	COM	Equity	$3.25 M	-$482 K
	ASML Holding N V ADR	COM	Equity	$10.4 M	+$10.2 M
ASMVY	ASM Pacific Technology Ltd.	Common Stock	Equity	$2.03 M	+$2.01 M
ASCA	A Spac I Acquisition Corp	CLASS A ORD SHS	Equity	$13.4 M	-$6.83 M
ASPN	Aspen Aerogels Inc	COM	Equity	$1.3 B	-$1.57 M
AZPN	Aspen Technology, Inc.	COM	Equity	$5.96 B	-$243 M
AWH	Aspira Women's Health Inc.	COM NEW	Equity	$5.47 M	+$3.8 M
ASPI	ASP Isotopes Inc.	COM	Equity	$15.3 M	+$9.18 M
	Assa Abloy	COM	Equity	$95.1 M	-$3.52 M
ASAZY	Assa Abloy Ab Adr	ADR	Equity	$77.5 M	-$5.23 M
ASMB	Assembly Biosciences, Inc.	COM NEW	Equity	$8.58 M	+$8.58 M
ASRT	Assertio Holdings, Inc.	COM NEW	Equity	$41.4 M	-$3.47 M
	Assertio Holdings Inc	NOTE 6.500% 9/0	Debt	$26.7 M	+$26.7 M
AMK	AssetMark Financial Holdings, Inc.	COM	Equity	$731 M	-$15.7 M
ARZGY	Assicurazioni Generali F Spons	COM	Equity	$2.05 M	+$1.45 M
	Assocd Brit Foods	Common Stock - Foreign	Equity	$1.18 M	+$1.08 M
ASB	Associated Banc Corp	COM	Equity	$2.55 B	-$64.1 M
AC	Associated Capital Group, Inc.	CL A	Equity	$53 M	-$3.97 M
AIZ	Assurant, Inc.	COM	Equity	$8.48 B	+$65.1 M
AGO	Assured Guaranty Ltd	COM	Equity	$4.25 B	+$313 M
ASTE	Astec Industries Inc	COM	Equity	$871 M	-$9.96 M
	Astellas Pharma Inc	COM	Equity	$5.53 M	+$125 K
ALAB	Astera Labs, Inc.	COM	Equity	$3.14 B	+$3.13 B
ASTH	Astrana Health, Inc.	COM NEW	Equity	$933 M	+$25.4 M
ASTR	Astra Space, Inc.	COM CL A	Equity	$1.28 M	$0
ASTR	Astra Space, Inc.	CL A NEW	Equity	$1.11 M	-$133 K
	Astrazeneca	COM	Equity	$45.5 M	+$4.89 M
	AstraZeneca - ISIN GB0009895292	ADR	Equity	$27.7 M	$0
AZN	Astrazeneca Plc	SPONSORED ADR	Equity	$31.9 B	+$143 M
	Astrazeneca Plc	COM	Equity	$1.95 M	-$104 K
ATXS	Astria Therapeutics, Inc.	COM	Equity	$770 M	+$330 M
ATRO	Astronics Corp	COM	Equity	$375 M	+$15.8 M
ALOT	AstroNova, Inc.	COM	Equity	$58.3 M	+$1.4 M
ASTC	ASTROTECH Corp	COM	Equity	$3.64 M	-$17.2 K
ASTS	AST SpaceMobile, Inc.	COM CL A	Equity	$147 M	+$50.4 M
ASTSW	AST SpaceMobile, Inc.	*W EXP 04/06/202	Equity	$2 M	-$152 K
ASUR	Asure Software Inc	COM	Equity	$145 M	-$986 K
	Asustek Computer	Common Stock - Foreign	Equity	$1.65 M	+$266 K
ATAI	ATAI Life Sciences N.V.	SHS	Equity	$18.5 M	+$319 K
ATRA	Atara Biotherapeutics, Inc.	COM	Equity	$56.1 M	+$13.7 M
AVIR	Atea Pharmaceuticals, Inc.	COM	Equity	$218 M	-$1.67 M
ATER	Aterian, Inc.	COM NEW	Equity	$1.36 M	+$1.36 M
	Athenahealth T/L B	Bank Loan	Debt	$2.31 M	+$990 K
ATHA	Athira Pharma, Inc.	COM	Equity	$59.3 M	-$97.7 K
ATI	Ati Inc	COM	Equity	$6.62 B	+$32.9 M
	Ati Inc	NOTE 3.500% 6/1	Debt	$940 M	-$493 K
ATIP	ATI Physical Therapy, Inc.	COM CL A	Equity	$16.8 M	-$90.6 K
ATKR	Atkore Inc.	COM	Equity	$7.28 B	-$4.63 M
BATRK	Atlanta Braves Holdings, Inc.	COM SER C	Equity	$1.55 B	+$12.9 M
BATRA	Atlanta Braves Holdings, Inc.	COM SER A	Equity	$302 M	-$3.38 M
BATRKXXXX	Atlanta Braves Holdings, Inc.	COM	Equity	$3.71 M	-$3.12 K
AAME	Atlantic American Corp	COM	Equity	$2.89 M	-$36.3 K
	Atlantica Sustainable Infra	NOTE 4.000% 7/1	Debt	$104 M	+$1.85 M
AY	Atlantica Sustainable Infrastructure plc	SHS	Equity	$754 M	-$32.9 M
ACAB	Atlantic Coastal Acquisition Corp. II	CLASS A COM	Equity	$6.22 M	-$20.9 M
AUB	Atlantic Union Bankshares Corp	COM	Equity	$2.04 B	-$18 M
ATLC	Atlanticus Holdings Corp	COM	Equity	$58.6 M	-$1.09 M
	Atlas Arteria	Common Stock - Foreign	Equity	$2.52 M	+$62.7 K
ATLKY	Atlas Copco Ab	Common Stock	Equity	$10.4 M	+$731 K
ATLCY	Atlas Copco Ab	Common Stock	Equity	$4.36 M	+$18.1 K
	Atlas Copco Aktiebolag Shs B	COM	Equity	$38.2 M	-$3.44 M
AESI	Atlas Energy Solutions Inc.	COM NEW	Equity	$1.15 B	+$390 M
ATLX	Atlas Lithium Corp	COM NEW	Equity	$28.1 M	-$11.3 M
TEAM	Atlassian Corp	CL A	Equity	$26.6 B	-$33.7 M
TEAMXXXX	Atlassian Corp PLC	CL A	Equity	$21.5 M	+$606 K
ATO	Atmos Energy Corp	COM	Equity	$16 B	+$108 M
ATMU	Atmus Filtration Technologies Inc.	COM	Equity	$2.69 B	+$1.85 B
ATNI	ATN International, Inc.	COM	Equity	$310 M	-$9.74 M
ATOM	Atomera Inc	COM	Equity	$49.5 M	-$629 K
ATAT	Atour Lifestyle Holdings Ltd	SPONSORED ADS	Equity	$514 M	+$96.9 M
RERE	ATRenew Inc.	SPONSORED ADS	Equity	$40.5 M	+$2.46 M
ATRC	AtriCure, Inc.	COM	Equity	$1.46 B	+$42.4 M
ATS	ATS Corp /ATS	COM	Equity	$1.93 B	+$81.1 M
T	At&T Inc.	COM	Equity	$69.6 B	+$191 M
TPC	At&T Inc.	COM	Equity	$442 M	-$7.53 M
TPRC	At&T Inc D	Preferred Stock	Equity	$4.86 M	-$970 K
LIFE	Atyr Pharma Inc	COM NEW	Equity	$81.4 M	+$1.62 M
AUBN	Auburn National Bancorporation, Inc	COM	Equity	$5.52 M	-$216 K
AUDC	Audiocodes Ltd	ORD	Equity	$140 M	-$5.76 M
AEYE	Audioeye Inc	COM NEW	Equity	$8.33 M	+$932 K
AUGX	Augmedix, Inc.	COM	Equity	$161 M	+$13 M
AUNA	Auna S.A.	CLASS A	Equity	$101 M	+$100 M
AUOTY	Au Optronics Corp	ADR	Equity	$4.17 M	-$49.1 K
AURA	Aura Biosciences, Inc.	COM	Equity	$306 M	+$16 M
AUPH	Aurinia Pharmaceuticals Inc.	COM	Equity	$266 M	+$4.05 M
ACB	Aurora Cannabis Inc	COM	Equity	$13.5 M	+$13.5 M
AUR	Aurora Innovation, Inc.	CLASS A COM	Equity	$1.76 B	+$55.9 M
AUROW	Aurora Innovation, Inc.	*W EXP 11/03/202	Equity	$2.03 M	-$456 K
AUID	authID Inc.	COM	Equity	$6.64 M	+$1.35 M
ADSK	Autodesk, Inc.	COM	Equity	$47.2 B	-$1.6 B
ATHM	Autohome Inc.	SP ADS RP CL A	Equity	$1.46 B	-$61.9 M
	Autoliv	COM	Equity	$1.42 M	+$1.42 M
ALV	Autoliv Inc	COM	Equity	$6.2 B	-$220 M
AUTL	Autolus Therapeutics plc	SPON ADS	Equity	$1.11 B	+$375 M
ADP	Automatic Data Processing Inc	COM	Equity	$77.6 B	-$1.27 B
AN	Autonation, Inc.	COM	Equity	$4.12 B	+$168 M
ATDRY	Auto Trader Group Plc	UNSPONSORED ADR	Equity	$1.39 M	+$27.9 K
AZO	Autozone Inc	COM	Equity	$47.8 B	-$1.22 B
	Autozone Inc	PUT	Equity	$1.58 M	+$315 K
AVDLXXXX	Avadel Pharmaceuticals Plc	SPONSORED ADR	Equity	$1.14 B	+$220 M
AVDL	Avadel Pharmaceuticals Plc	Stock	Equity	$27.4 M	+$27.4 M
AVB	Avalonbay Communities Inc	COM	Equity	$22.3 B	-$1.8 B
AGR	Avangrid, Inc.	COM	Equity	$1.72 B	-$34.8 M
AVNS	Avanos Medical, Inc.	COM	Equity	$837 M	-$16.9 M
AVTR	Avantor, Inc.	COM	Equity	$16.1 B	-$183 M
AVAH	Aveanna Healthcare Holdings, Inc.	COM	Equity	$422 M	+$3.19 M
AVPT	AvePoint, Inc.	COM CL A	Equity	$645 M	+$2.96 M
AVPTW	AvePoint, Inc.	*W EXP 09/18/202	Equity	$8.4 M	-$695 K
AVY	Avery Dennison Corp	COM	Equity	$15.6 B	-$555 M
AVNW	Aviat Networks, Inc.	COM NEW	Equity	$359 M	+$28.2 M
AVBH	Avidbank Holdings, Inc.	COM	Equity	$15.1 M	+$169 K
CDMO	Avid Bioservices, Inc.	COM	Equity	$407 M	+$50.2 M
RNA	Avidity Biosciences, Inc.	COM	Equity	$2.24 B	+$379 M
AVDX	AvidXchange Holdings, Inc.	COM	Equity	$2.1 B	+$95 M
AVNT	Avient Corp	COM	Equity	$3.69 B	-$59.6 M
ASM	Avino Silver & Gold Mines Ltd	COM	Equity	$3.52 M	+$1.16 M
	AVIP S&P 500(R) Index (Geode)	0	Equity	$3.57 M	-$35.2 K
	AVIP S&P 500(R) Index (Geode)	0	Equity	$2.12 M	-$10.9 K
CAR	Avis Budget Group, Inc.	COM	Equity	$4.17 B	-$57.9 M
AVA	Avista Corp	COM	Equity	$2.25 B	-$22 M
RCEL	AVITA Medical, Inc.	COM	Equity	$117 M	+$4.91 M
AVT	Avnet Inc	COM	Equity	$4.27 B	+$140 M
	Avolon Tlb Borrower 1 (Us) T/L B6	Bank Loan	Debt	$2.17 M	$0
AWRE	Aware Inc /Ma/	COM	Equity	$8.89 M	-$612 K
AXAHY	Axa Ads Ea	Common Stock	Equity	$70.4 M	+$4.98 M
AXTA	Axalta Coating Systems Ltd.	COM	Equity	$7.17 B	+$3.8 M
	Axa Sa	COM	Equity	$50.7 M	-$1.64 M
	Axa Sa	COM	Equity	$2.67 M	+$1.48 M
ACLS	Axcelis Technologies Inc	COM NEW	Equity	$3.22 B	+$2.67 M
	Axis Bank	COM	Equity	$6.22 M	+$1.02 M
AXS	Axis Capital Holdings Ltd	SHS	Equity	$5.07 B	+$15.4 M
AXGN	Axogen, Inc.	COM	Equity	$244 M	+$11.1 M
	Axon Enterprise Inc	NOTE 0.500%12/1	Debt	$764 M	+$94.3 M
AXON	Axon Enterprise, Inc.	COM	Equity	$18 B	-$215 M
AXNX	Axonics, Inc.	COM	Equity	$2.88 B	-$484 M
AX	Axos Financial, Inc.	COM	Equity	$2.56 B	-$45.9 M
AXSM	Axsome Therapeutics, Inc.	COM	Equity	$2.96 B	-$37.2 M
AXTI	Axt Inc	COM	Equity	$112 M	+$16.3 M
AYRWF	Ayr Wellness Inc.	COM	Equity	$1.4 M	-$306 K
AYTU	Aytu Biopharma, Inc	COM	Equity	$5.45 M	+$80.8 K
AZEK	AZEK Co Inc.	CL A	Equity	$7.01 B	-$15.7 M
AZTA	Azenta, Inc.	COM	Equity	$3.24 B	-$253 M
AZUL	Azul Sa	SPONSR ADR PFD	Equity	$174 M	-$2.78 M
AZZ	Azz Inc	COM	Equity	$1.75 B	+$20.6 M

All 980 'A' 13F Securities

SEC 13F Securities