All 465 'M' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
MCBC	Macatawa Bank Corp	COM	Equity	$140 M	+$1.28 M
MAC	Macerich Co	COM	Equity	$3.22 B	+$77.6 M
MACE	Mace Security International Inc	COM	Equity	$2.61 M	$0
MNR	Mach Natural Resources Lp	COM UNIT LTD PAR	Equity	$109 M	-$22.3 M
MTSI	MACOM Technology Solutions Holdings, Inc.	COM	Equity	$5.7 B	+$223 M
	Macom Tech Solutions Hldgs I	NOTE 0.250% 3/1	Debt	$431 M	-$9.24 M
MQBKY	Macquarie	Common Stock	Equity	$7.48 M	+$177 K
PWER	Macquarie Etf Trust	ENERGY TRANSITIO	Equity	$5.32 M	$0
BILD	Macquarie Etf Trust	GLOBAL LISTED IN	Equity	$4.82 M	-$202 K
STAX	Macquarie Etf Trust	TAX FREE USA SRT	Equity	$4.78 M	-$205 K
MFD	Macquarie/First Trust Global Infrastr/Util Div & Inc Fund	COM	Equity	$14.4 M	+$1.61 M
	Macquarie Gp Ltd	COM	Equity	$51.3 M	-$3.64 M
BMA	Macro Bank Inc.	SPON ADR B	Equity	$170 M	+$55.7 M
MGNX	Macrogenics Inc	COM	Equity	$949 M	+$51.6 M
M	Macy's, Inc.	COM	Equity	$4.29 B	-$380 M
MCN	Madison Covered Call & Equity Strategy Fund	COM	Equity	$25.1 M	-$610 K
CVRD	Madison Covered Call ETF	ETF	Equity	$77.6 M	-$2.13 M
DIVL	Madison Etfs Trust	MADISON DIVIDEND	Equity	$66.1 M	-$4.91 M
MSTI	Madison Etfs Trust	SHORT TERM STRAT	Equity	$59.3 M	+$311 K
MAGG	Madison Etfs Trust	AGGREGATE BOND	Equity	$52.4 M	+$1.44 M
	Madison IAQ LLC	Corporate Bond - Domestic	Debt	$1.5 M	+$1.16 M
	Madison Iaq T/L	Bank Loan	Debt	$2.97 M	+$995 K
MSGE	Madison Square Garden Entertainment Corp.	COM CL A	Equity	$1.48 B	+$34.1 M
MSGS	Madison Square Garden Sports Corp.	CL A	Equity	$2.94 B	-$5.02 M
MDGL	Madrigal Pharmaceuticals, Inc.	COM	Equity	$5.43 B	+$333 M
MMP	Magellan Midstream Partners	COM	Equity	$1.08 M	$0
MGIC	Magic Software Enterprises Ltd	ORD	Equity	$81.6 M	-$21.7 M
MX	MAGNACHIP SEMICONDUCTOR Corp	COM	Equity	$126 M	-$38.6 M
MGA	Magna International Inc	COM	Equity	$9.13 B	-$353 M
	Magna International Inc	FOREIGN	Equity	$47.2 M	+$47.2 M
	Magnetite 2020 28 R Ltd	Collateralized Loan Obligation CLO	Debt	$1.76 M	$0
	Magnetite 2021 29 Ltd	Collateralized Loan Obligation CLO	Debt	$2.11 M	+$1.06 M
	Magnetite 2021 30 Ltd	Collateralized Loan Obligation CLO	Debt	$1.51 M	$0
	Magnetite XXII Ltd	Collateralized Loan Obligation CLO	Debt	$2.01 M	+$2.01 M
	Magnetite Xxix Ltd	Collateralized Loan Obligation CLO	Debt	$2 M	+$2 M
	Magnetite XxxvII Limited	Collateralized Loan Obligation CLO	Debt	$2.02 M	$0
	Magnite Inc	NOTE 0.250% 3/1	Debt	$176 M	-$1.55 M
MGNI	Magnite, Inc.	COM	Equity	$1.09 B	-$2.88 M
MGY	Magnolia Oil & Gas Corp	CL A	Equity	$5.69 B	+$697 M
MAG	Mag Silver Corp	COM	Equity	$428 M	+$45 M
MGYR	Magyar Bancorp, Inc.	COM	Equity	$22.9 M	+$279 K
MHLD	Maiden Holdings, Ltd.	SHS	Equity	$45.7 M	-$2.17 M
	Maingate MLP Fund Class I	mf	Equity	$10.3 M	+$42.8 K
MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	COM	Equity	$171 M	-$1.28 M
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	COM	Equity	$96.1 M	+$308 K
MNSB	MainStreet Bancshares, Inc.	COM	Equity	$76.4 M	+$1.8 M
MAIN	Main Street Capital CORP	COM	Equity	$761 M	-$7.73 M
MSWV	Main Street Financial Services	COMMON STOCK	Equity	$1.65 M	$0
	Majordrive Holdings IV (Club Car/Ingersoll Rand) T/L	Bank Loan	Debt	$2.5 M	+$997 K
	MajorDrive Holdings IV LLC	Corporate Bond - Domestic	Debt	$1.41 M	+$469 K
	Makemytrip Limited Mauritius	NOTE 2/1	Debt	$354 M	+$21 M
MMYT	MakeMyTrip Ltd	SHS	Equity	$3.53 B	+$30.4 M
	Makita Corp	Common Stock - Foreign	Equity	$6.58 M	+$896 K
MLGF	Malaga Financial Corporation	Common	Equity	$1.97 M	-$362 K
MBUU	Malibu Boats, Inc.	COM CL A	Equity	$816 M	-$15.5 M
	Malitz Contruction Inc Class B Nonvoting	Com	Equity	$2.29 M	+$327 K
MAMA	Mama's Creations, Inc.	COM	Equity	$90.9 M	+$7.3 M
TUSK	Mammoth Energy Services, Inc.	COM	Equity	$136 M	-$387 K
TPYP	Managed Portfolio Series	TORTOISE NRAM PI	Equity	$340 M	-$34.7 M
	Managed Portfolio Series	NUANCE MID Z	Equity	$29.4 M	+$1.08 M
EBLU	Managed Portfolio Series	ECOFIN GBL WATER	Equity	$15.2 M	-$346 K
VGSR	Manager Directed Portfolios	VERT GLB SUST RE	Equity	$269 M	+$15.9 M
	Manager Directed Portfolios	HOOD RIV SMALL C	Equity	$1.67 M	+$246 K
MANU	Manchester United plc	ORD CL A	Equity	$364 M	-$269 M
MANH	Manhattan Associates Inc	COM	Equity	$14.3 B	-$271 M
MNTX	Manitex International, Inc.	COM	Equity	$68.1 M	+$2.45 M
MTW	Manitowoc Co Inc	COM NEW	Equity	$374 M	-$3.1 M
MTEX	Mannatech Inc	COM NEW	Equity	$2.04 M	-$2.03 K
MNKD	Mannkind Corp	COM NEW	Equity	$599 M	+$5.3 M
	Mannkind Corp	NOTE 2.500% 3/0	Debt	$234 M	-$30.3 B
MAN	ManpowerGroup Inc.	COM	Equity	$3.54 B	-$34.2 M
	Manulife Financial Corp	COM	Equity	$7.02 M	+$7.02 M
MFC	Manulife Financial Corp	COM	Equity	$20 B	+$121 M
CART	Maplebear Inc.	COM	Equity	$6.67 B	+$688 M
	Mapletree Ind Tst	REIT - Foreign	Equity	$4.75 M	+$125 K
	Mapletree Logistic	REIT - Foreign	Equity	$4.82 M	+$146 K
MAQC	Maquia Capital Acquisition Corp	CLASS A COM	Equity	$6.39 M	-$1.76 M
	Marathon Digital Holdings In	NOTE 1.000%12/0	Debt	$284 M	-$34.5 B
	Marathon Digital Holdings In	PUT	Equity	$1.1 M	+$887 K
MARA	Marathon Digital Holdings, Inc.	COM	Equity	$2.37 B	+$186 M
MRO	Marathon Oil Corp	COM	Equity	$12.1 B	+$200 M
MPC	Marathon Petroleum Corp	COM	Equity	$50.3 B	-$3.35 B
MRVI	Maravai Lifesciences Holdings, Inc.	COM CL A	Equity	$1.15 B	+$25.7 M
GATE	Marblegate Acquisition Corp.	COM CL A	Equity	$5.49 M	+$114 K
MCHX	Marchex Inc	CL B	Equity	$28.8 M	-$1.96 M
MCS	Marcus Corp	COM	Equity	$414 M	+$10.2 M
	Marcus Corp Del	NOTE 5.000% 9/1	Debt	$128 M	+$5.6 M
MMI	Marcus & Millichap, Inc.	COM	Equity	$769 M	-$58.8 M
	Marda Properties, Llc	SHS	Equity	$1.02 M	$0
MRDB	MariaDB plc	ORD SHS	Equity	$5.71 M	+$357 K
	Marine Bancorp Fla I	COMMON	Equity	$2.4 M	$0
HZO	Marinemax Inc	COM	Equity	$617 M	+$22.2 M
MPX	Marine Products Corp	COM	Equity	$56.7 M	-$2.06 M
MRNS	Marinus Pharmaceuticals, Inc.	COM NEW	Equity	$483 M	+$383 K
MKL	Markel Group Inc.	COM	Equity	$14.3 B	-$258 M
	Markel Group Inc Formerly Markel Co	COMMON STOCK	Equity	$4.06 M	$0
MRKR	Marker Therapeutics, Inc.	COM NEW	Equity	$8.2 M	+$17.2 K
MKTX	Marketaxess Holdings Inc	COM	Equity	$7.94 B	-$205 M
	Market Vectors Gold Miner ETF	COM	Equity	$3.62 M	+$478 K
MKTW	Marketwise, Inc.	COM CL A	Equity	$22.2 M	+$1.62 M
MKFG	Markforged Holding Corp	COM	Equity	$79.3 M	+$403 K
MQ	Marqeta, Inc.	CLASS A COM	Equity	$1.82 B	-$4.87 M
MAR	Marriott International Inc /Md/	CL A	Equity	$41 B	-$2.16 B
	Marriott Vacations Worldwide	NOTE 3.250%12/1	Debt	$533 M	-$15.2 M
	Marriott Vacations Worldwide	NOTE 1/1	Debt	$522 M	-$17 B
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	COM	Equity	$3.14 B	+$78.7 M
MARX	Mars Acquisition Corp.	ORDINARY SHARES	Equity	$19.7 M	-$48 M
MARXR	Mars Acquisition Corp.	RIGHT 02/09/2028	Equity	$1.01 M	+$31.4 K
MMC	Marsh & Mclennan Companies, Inc.	COM	Equity	$86 B	-$769 M
MRTN	Marten Transport Ltd	COM	Equity	$1.02 B	-$4.36 M
MLM	Martin Marietta Materials Inc	COM	Equity	$35.2 B	+$305 M
MMLP	Martin Midstream Partners L.P.	UNIT L P INT	Equity	$34.5 M	-$726 K
MRT	Marti Technologies, Inc.	SHS CL A	Equity	$1.23 M	-$584 K
	Marubeni Corp	Common Stock - Foreign	Equity	$7.93 M	+$164 K
MARUY	Marubeni Corp Adr	ADR	Equity	$43.5 M	+$3.34 M
MRVLXXXX	Marvell Tech Group	COM	Equity	$22 M	-$237 K
MRVL	Marvell Technology, Inc.	COM	Equity	$49.6 B	-$939 M
MAS	Masco Corp /De/	COM	Equity	$15.8 B	-$242 M
MASI	Masimo Corp	COM	Equity	$7.29 B	+$32.9 M
DOOR	Masonite Intl Corp	COM	Equity	$2.68 B	+$143 M
MHH	Mastech Digital, Inc.	COM	Equity	$18.6 M	-$344 K
MTZ	Mastec Inc	COM	Equity	$5.33 B	-$192 M
MBC	MasterBrand, Inc.	COMMON STOCK	Equity	$2.13 B	+$119 M
MA	Mastercard Inc	CL A	Equity	$328 B	-$4.91 B
MCFT	MasterCraft Boat Holdings, Inc.	COM	Equity	$361 M	-$779 K
MTDR	Matador Resources Co	COM	Equity	$7.45 B	+$248 M
MTCH	Match Group, Inc.	COM	Equity	$9.12 B	+$279 M
MTLS	Materialise Nv	SPONSORED ADS	Equity	$56.5 M	-$3.75 M
MTRN	MATERION Corp	COM	Equity	$2.45 B	+$7.8 M
MTNB	Matinas BioPharma Holdings, Inc.	COM	Equity	$6.89 M	-$38.1 K
MATV	Mativ Holdings, Inc.	COM	Equity	$963 M	+$33.6 M
	Matrix IT Ltd	Common Stock	Equity	$2.56 M	+$166 K
MTRX	Matrix Service Co	COM	Equity	$2.23 M	-$3.28 M
MATX	Matson, Inc.	COM	Equity	$3.22 B	-$6.41 M
MAT	Mattel Inc /De/	COM	Equity	$6.45 B	-$115 M
MTTR	Matterport, Inc./DE	COM CL A	Equity	$239 M	+$5.24 M
	Matthews Asia Dividend Fund	Equity Mutual Fu	Equity	$1.43 M	$0
MEM	Matthews Asia Fds	EMER MKTS EQUITY	Equity	$43.4 M	+$853 K
MINV	Matthews Asia Fds	ASIA INNOV ACTIV	Equity	$43 M	-$23.1 M
	Matthews Asia Fds	EMRG MKTS INSTIT	Equity	$12.5 M	+$5.48 M
MCH	Matthews Asia Fds	CHINA ACTIVE ETF	Equity	$12 M	-$5.8 M
MEMX	Matthews Asia Fds	EMERGING MARKETS	Equity	$6.8 M	+$1.45 M
MKOR	Matthews Asia Fds	KOREA ACTIVE ETF	Equity	$2.59 M	+$358 K
MEMS	Matthews Asia Fds	EMERGING MKT DIS	Equity	$2.24 M	+$2.24 M
MCHS	Matthews Asia Fds	CHINA DISCOVERY	Equity	$1.67 M	+$1.67 M
MATW	Matthews International Corp	CL A	Equity	$772 M	-$8.36 M
ASIA	Matthews Intl Fds	PACIFIC TIGER AC	Equity	$67.1 M	+$2.73 M
EMSF	Matthews Intl Fds	EMERGING MARKETS	Equity	$16.3 M	+$3.45 M
MLP	Maui Land & Pineapple Co Inc	COM	Equity	$106 M	+$2.66 M
MIGI	Mawson Infrastructure Group Inc.	COM	Equity	$1.57 M	-$722 K
MXCT	Maxcyte, Inc.	COM	Equity	$258 M	-$846 K
	Maxeon Solar Technologies Lt	NOTE 6.500% 7/1	Debt	$110 M	-$7.08 K
MAXN	Maxeon Solar Technologies, Ltd.	SHS	Equity	$85.1 M	-$6.41 M
MMS	Maximus, Inc.	COM	Equity	$4.77 B	-$91.7 M
MXL	Maxlinear, Inc	COM	Equity	$1.23 B	-$3.26 M
MAYS	Mays J W Inc	COM	Equity	$2.85 M	+$8.91 K
MEC	Mayville Engineering Company, Inc.	COM	Equity	$136 M	+$3.26 M
	Mazda Motor Corp	Common Stock - Foreign	Equity	$9.22 M	+$1.26 M
MBI	Mbia Inc	COM	Equity	$209 M	+$8.75 M
MKC	Mccormick & Co Inc	COM NON VTG	Equity	$16.1 B	+$57.7 M
MKCV	Mccormick & Co Inc	COM VTG	Equity	$76.1 M	-$12.2 M
MCD	Mcdonalds Corp	COM	Equity	$135 B	-$2.87 B
	Mcdonald's Corp (Usa)	COM	Equity	$1.29 M	-$36.7 K
MUX	McEwen Mining Inc.	COM NEW	Equity	$87.7 M	+$17.9 M
MUXXXXX	Mcewen Mng Inc Com	COM	Equity	$5.77 M	+$5.77 M
	Mcgoo Partnership, Llp	SHS	Equity	$8.12 M	+$8.12 M
MGRC	Mcgrath Rentcorp	COM	Equity	$2.59 B	+$121 M
MCHN	McHenry Bancorp, Inc.	Common	Equity	$3.58 M	+$1.28 M
MCK	Mckesson Corp	COM	Equity	$56.9 B	-$778 M
	Mda Tc	COM	Equity	$32.1 M	$0
MDBH	MDB Capital Holdings, LLC	CL A	Equity	$2 M	+$482 K
MDC	M D C Hldgs Inc	COM	Equity	$3.5 B	-$503 M
MDU	Mdu Resources Group Inc	COM	Equity	$3.61 B	+$86.5 M
MDXH	MDxHealth SA	SHS NEW	Equity	$24.2 M	-$697 K
MCHB	Mechanics Bank Richmond Ca	COM	Equity	$3.48 M	$0
MFIN	Medallion Financial Corp	COM	Equity	$51.2 M	+$9.81 M
MBNKP	Medallion Financial Corp	PFD	Equity	$1.79 M	-$361 K
MAX	MediaAlpha, Inc.	CL A	Equity	$901 M	+$47.3 M
MDIA	Mediaco Holding Inc.	CL A	Equity	$8.91 M	+$5.96 K
	Medical Facilities Corp	Common	Equity	$4.08 M	+$4.08 M
MPW	Medical Properties Trust Inc	COM	Equity	$1.94 B	-$30.3 M
MNOV	Medicinova Inc	COM NEW	Equity	$6.78 M	-$231 K
MED	Medifast Inc	COM	Equity	$423 M	+$25.4 M
MDWD	MediWound Ltd.	SHS NEW	Equity	$31.1 M	-$4.45 M
	Medline Borrower LP	Corporate Bond - Domestic	Debt	$2.15 M	+$879 K
	Medline Borrower T/L B (3/24)	Bank Loan	Debt	$1 M	+$1 M
MEDP	Medpace Holdings, Inc.	COM	Equity	$9.74 B	+$242 M
	Medtronic	MDT	Equity	$2.09 M	-$9.59 K
MDTXXXX	Medtronic Inc	COM	Equity	$178 M	-$19.6 M
MDT	Medtronic plc	SHS	Equity	$88.7 B	-$1.23 B
	Medtronic Plc	Common Stock	Equity	$152 M	+$152 M
	Medtronic Plc	SHS	Equity	$113 M	-$2.68 M
MPU	Mega Matrix Corp.	COM	Equity	$5.1 M	+$2.26 M
MEIP	MEI Pharma, Inc.	COM	Equity	$11.4 M	-$1.81 M
MGTX	MeiraGTx Holdings plc	COM	Equity	$234 M	+$1.18 M
MPNGY	Meituan Di	Common Stock	Equity	$4.82 M	+$3.4 M
MLCO	Melco Resorts & Entertainment LTD	ADR	Equity	$1.28 B	+$38.5 M
	Menasha Corp	COM	Equity	$18.7 M	$0
MELI	Mercadolibre Inc	COM	Equity	$56.2 B	-$556 M
MBWM	Mercantile Bank Corp	COM	Equity	$364 M	+$8.02 M
	Mercedes Benz	Common Stock - Foreign	Equity	$45.9 M	+$936 K
	Mercer International Inc	Corporate Bond - Domestic	Debt	$1.14 M	+$995 K
MERC	Mercer International Inc.	COM	Equity	$386 M	-$14 M
MBIN	Merchants Bancorp	COM	Equity	$498 M	+$511 K
MBINM	Merchants Bancorp	Not 13F Security	Equity	$2.76 M	$0
MFGI	Merchants Financial Group Inc	Com	Equity	$11.8 M	-$21.4 K
	Merck & Co.	COM	Equity	$4.14 M	-$35 K
	Merck & Co Inc	COM	Equity	$81.7 M	-$99.6 K
MRK	Merck & Co., Inc.	COM	Equity	$243 B	-$1.68 B
	Merck Co Inc New (Usa)	COM	Equity	$2.18 M	-$121 K
MKKGY	Merck Kgaa Sponsored Adr	ADR	Equity	$4.23 M	+$308 K
MCY	Mercury General Corp	COM	Equity	$1.16 B	-$95.5 K
MRCY	Mercury Systems Inc	COM	Equity	$1.82 B	+$15.6 M
MREO	Mereo BioPharma Group plc	SPON ADS	Equity	$273 M	+$15.2 M
MRBK	Meridian Corp	COM	Equity	$50.8 M	+$129 K
MLNK	MeridianLink, Inc.	COMMON STOCK	Equity	$1.1 B	-$22.9 M
MTH	Meritage Homes CORP	COM	Equity	$6.04 B	-$143 M
MMSI	Merit Medical Systems Inc	COM	Equity	$4.34 B	+$101 M
MACK	Merrimack Pharmaceuticals In	COM NEW	Equity	$135 M	+$1.56 M
MRSN	Mersana Therapeutics, Inc.	COM	Equity	$512 M	+$29.1 M
MRUS	Merus N.V.	COM	Equity	$2.26 B	+$5.72 M
MESA	Mesa Air Group Inc	COM NEW	Equity	$3.97 M	-$889 K
MSB	Mesabi Trust	CTF BEN INT	Equity	$91.8 M	-$1.32 M
MLAB	Mesa Laboratories Inc /Co/	COM	Equity	$506 M	+$4.01 M
	Mesa Labs Inc	NOTE 1.375% 8/1	Debt	$159 M	-$10.9 B
MTR	Mesa Royalty Trust/Tx	UNIT BEN INT	Equity	$1.64 M	-$799 K
MESO	Mesoblast Ltd	SPONS ADR	Equity	$4.98 M	+$3.59 M
MGX	Metagenomi, Inc.	COM	Equity	$133 M	+$133 M
MTA	Metalla Royalty & Streaming Ltd.	COM NEW	Equity	$32.2 M	+$3.09 M
MTUS	Metallus Inc.	COM	Equity	$738 M	+$22.9 M
MTALWS	Metals Acquisition Limited	*W EXP 06/15/202	Equity	$12.5 M	-$828 K
MSSA	Metal Sky Star Acquisition Corp	ORDINARY SHARES	Equity	$33.5 M	-$728 K
META	Meta Platforms, Inc.	CL A	Equity	$766 B	-$13.7 B
	Meta Platforms Inc	PUT	Equity	$25.2 M	+$5.1 M
MEOH	Methanex Corp	COM	Equity	$2.12 B	-$78.2 M
MEI	Methode Electronics Inc	COM	Equity	$401 M	-$24.6 M
METPRE	Metlife In	Preferred Stock	Equity	$7.98 M	+$1.12 M
METPRA	Metlife In	Preferred Stock	Equity	$4.41 M	-$2.67 M
MET	Metlife Inc	COM	Equity	$36.4 B	-$1.43 B
	MetLife Stock Index Portfolio	0	Equity	$3.78 M	$0
	MetLife Stock Index Portfolio	0	Equity	$2.25 M	-$59.2 K
MCBS	MetroCity Bankshares, Inc.	COM	Equity	$123 M	+$1.92 M
MTRAF	Metro Inc/Cn	COM	Equity	$4.93 M	-$817 K
MCB	Metropolitan Bank Holding Corp.	COM	Equity	$329 M	-$2.28 M
MTD	Mettler Toledo International Inc/	COM	Equity	$26 B	-$328 M
MXC	Mexco Energy Corp	COM	Equity	$1.43 M	+$220 K
FMX	Mexican Economic Development Inc	SPON ADR UNITS	Equity	$8.52 B	-$542 M
MXE	Mexico Equity & Income Fund Inc	COM	Equity	$17 M	-$412 K
MXF	Mexico Fund Inc	COM	Equity	$136 M	-$6.54 M
MFA	Mfa Financial, Inc.	COM	Equity	$679 M	-$476 K
	Mfa Finl Inc	NOTE 6.250% 6/1	Debt	$80 M	-$34.5 M
MCR	Mfs Charter Income Trust	SH BEN INT	Equity	$38.8 M	+$1.44 M
MGF	Mfs Government Markets Income Trust	SH BEN INT	Equity	$56.8 M	+$1.25 M
CXE	Mfs High Income Municipal Trust	SH BEN INT	Equity	$37.5 M	+$1.67 M
CMU	Mfs High Yield Municipal Trust	SH BEN INT	Equity	$28.8 M	-$921 K
	Mfs Instl Tr	INTL EQUITY FD	Equity	$26.8 M	-$1.13 M
CIF	Mfs Intermediate High Income Fund	SH BEN INT	Equity	$1.94 M	-$305 K
MIN	Mfs Intermediate Income Trust	SH BEN INT	Equity	$140 M	-$2.97 M
	Mfs International Diversification Fd R6	Com	Equity	$3.36 M	-$149 K
	Mfs International Intrinsic Value R6	Com	Equity	$77.4 M	-$8.04 M
CXH	Mfs Investment Grade Municipal Trust	SH BEN INT	Equity	$20.8 M	-$247 K
MMT	Mfs Multimarket Income Trust	SH BEN INT	Equity	$39.6 M	-$562 K
MFM	Mfs Municipal Income Trust	SH BEN INT	Equity	$68.2 M	+$5.62 K
	Mfs Ser Tr I	VALUE FD CL R6	Equity	$3.41 M	-$11.2 K
	Mfs Ser Tr I	RESH INTL FD I	Equity	$3.19 M	-$243 K
MFV	Mfs Spl Value Tr	SH BEN INT	Equity	$1.88 M	+$193 K
MGEE	Mge Energy Inc	COM	Equity	$1.78 B	+$320 M
MTG	Mgic Investment Corp	COM	Equity	$5.52 B	-$60.7 M
MGM	MGM Resorts International	COM	Equity	$9.25 B	-$536 M
MGPI	Mgp Ingredients Inc	COM	Equity	$1.33 B	+$46.2 M
	Mgp Ingredients Inc New	NOTE 1.875%11/1	Debt	$217 M	+$5.79 M
MGDDY	Michelin(c	Common Stock	Equity	$886 M	-$9.58 M
MBOT	Microbot Medical Inc.	COM NEW	Equity	$1.77 M	-$243 K
MCHP	Microchip Technology Inc	COM	Equity	$42.6 B	-$452 M
	Microchip Technology Inc.	NOTE 0.125%11/1	Debt	$508 M	+$11.3 M
	Microchip Technology Inc.	NOTE 1.625% 2/1	Debt	$99.7 M	+$514 K
	Microchip Technology Inc.	NOTE 1.625% 2/1	Debt	$12.9 M	+$81.2 K
MU	Micron Technology Inc	COM	Equity	$99.1 B	-$374 M
	Micron Technology Inc	CALL	Equity	$2.66 M	+$2.66 M
	Microsoft	COM	Equity	$3.94 M	-$309 K
MSFT	Microsoft Corp	COM	Equity	$2.09 T	-$33.5 B
	Microsoft Corp	PUT	Equity	$11.7 M	-$7.19 M
MSTR	MICROSTRATEGY Inc	CL A NEW	Equity	$14.2 B	+$1.79 B
	Microstrategy Inc	NOTE 0.750%12/1	Debt	$2.75 B	-$76.9 B
	Microstrategy Inc	NOTE 2/1	Debt	$1.36 B	-$57.2 B
	Microstrategy Incorporated 14 0.625 03/15/2030	FIXED INCOME	Debt	$15.4 M	+$15.4 M
	Microstrategy Incorporated 14 0.875 03/15/2031	FIXED INCOME	Debt	$8.13 M	+$8.13 M
MVST	Microvast Holdings, Inc.	COM	Equity	$49.8 M	-$1.96 M
MVIS	Microvision, Inc.	COM NEW	Equity	$109 M	+$4.34 M
MAA	Mid-America Apartments, L.P.	COM	Equity	$13.2 B	-$798 M
MFIC	MidCap Financial Investment Corp	COM NEW	Equity	$276 M	+$13.3 M
MIDD	MIDDLEBY Corp	COM	Equity	$8.34 B	+$132 M
	Middleby Corp	NOTE 1.000% 9/0	Debt	$826 M	+$18.2 M
MBCN	Middlefield Banc Corp	COM NEW	Equity	$59.4 M	-$649 K
MSEX	Middlesex Water Co	COM	Equity	$613 M	-$40.8 M
	Midea Group Co Ltd	COM	Equity	$7.12 M	+$7.12 K
MSBI	Midland States Bancorp, Inc.	COM	Equity	$341 M	+$13.6 M
MPB	Mid Penn Bancorp Inc	COM	Equity	$144 M	+$669 K
MSVB	Mid-Southern Bancorp, Inc.	COM	Equity	$2.52 M	-$1.14 M
MOFG	MidWestOne Financial Group, Inc.	COM	Equity	$252 M	+$12.6 M
MHO	M/I Homes, Inc.	COM	Equity	$3.56 B	+$17.2 M
MIST	Milestone Pharmaceuticals Inc.	COM	Equity	$54.1 M	+$23.7 M
MLSS	Milestone Scientific Inc.	COM NEW	Equity	$2.59 M	+$34.9 K
HIE	Miller/Howard High Income Equity Fund	COM SHS BEN IN	Equity	$97.9 M	-$1.65 M
MLR	Miller Industries Inc /Tn/	COM NEW	Equity	$455 M	+$7.2 M
MLKN	Millerknoll, Inc.	COM	Equity	$1.61 B	+$36 M
TIGO	Millicom International Cellular Sa	COM STK	Equity	$166 M	+$6.3 M
MDXG	Mimedx Group, Inc.	COM	Equity	$704 M	+$41.4 M
MNDO	Mind Cti Ltd	ORD	Equity	$1.31 M	+$138 K
MNMD	Mind Medicine (MindMed) Inc.	COM NEW	Equity	$326 M	+$283 M
MTX	Minerals Technologies Inc	COM	Equity	$2.11 B	-$18.6 M
MLYS	Mineralys Therapeutics, Inc.	COM	Equity	$534 M	+$94.1 M
NERV	Minerva Neurosciences, Inc.	COM NEW	Equity	$5.39 M	-$2.58 M
MNSO	MINISO Group Holding Ltd	SPONSORED ADS	Equity	$920 M	-$153 M
	Miniso Group Holding Lt Usd 0.00001	COM	Equity	$1.43 M	+$1.43 M
	Minnehaha Banshares Inc-Common	Common Stock	Equity	$1.46 M	+$35.7 K
MIR	Mirion Technologies, Inc.	COM CL A	Equity	$2.13 B	+$11.7 M
MIRWS	Mirion Technologies Inc	*W EXP 10/20/202	Equity	$63.3 M	+$822 K
MIRM	Mirum Pharmaceuticals, Inc.	COM	Equity	$1.33 B	+$73.1 M
	Mirvac Group Stapled Sec	COM	Equity	$24.2 M	-$2.14 M
MSBC	Mission Bancorp/Bakersfield CA	Com	Equity	$6.19 M	+$37.2 K
AVO	Mission Produce, Inc.	COM	Equity	$235 M	-$6.16 M
MVLY	Mission Valley Bancorp	Common	Equity	$2.61 M	$0
MCW	Mister Car Wash, Inc.	COM	Equity	$2.6 B	+$26 M
MG	Mistras Group, Inc.	COM	Equity	$134 M	-$1.14 M
	Mitek Sys Inc	NOTE 0.750% 2/0	Debt	$146 M	-$4.49 B
MITK	Mitek Systems Inc	COM NEW	Equity	$447 M	-$38.4 M
MITFY	Mitie Group Plc	COM	Equity	$2.71 M	+$116 K
	Mitsubishi Corp	COM	Equity	$1 M	-$32.8 K
MTSUY	Mitsubishi Corp ADS	ADR	Equity	$1.74 M	+$1.17 M
	Mitsubishi Motor C	Common Stock - Foreign	Equity	$4.14 M	+$564 K
MUFG	Mitsubishi Ufj Financial Group Inc	SPONSORED ADS	Equity	$2.19 B	+$85.7 M
	Mitsubishi Ufj Financial Group Inc	FOREIGN	Equity	$58.2 M	+$41.3 M
	Mitsubishi Ufj Fincl Gp	COM	Equity	$1.34 M	-$309 K
	Mitsui & Co	Common Stock - Foreign	Equity	$32.7 M	+$4.35 M
MITSY	Mitsui &Co	Common Stock	Equity	$4.18 M	+$455 K
	Mitsui O.S.K.Lines	Common Stock - Foreign	Equity	$21.5 M	+$2.04 M
MIXT	Mix Telematics Ltd	SPONSORED ADR	Equity	$43.4 M	-$60 M
MFG	Mizuho Financial Group Inc	SPONSORED ADR	Equity	$264 M	+$23.7 M
MKSI	Mks Instruments Inc	COM	Equity	$8.74 B	+$167 M
MTC	MMTec, Inc.	SHS NEW	Equity	$1.27 M	+$926 K
BEEP	Mobile Infrastructure Corp	COM SHS	Equity	$46.1 M	+$78.3 K
MBLY	Mobileye Global Inc.	COMMON CLASS A	Equity	$3.39 B	-$582 M
MOBX	Mobix Labs, Inc	COM CL A	Equity	$2.19 M	+$1.63 M
	Model N Inc	NOTE 1.875% 3/1	Debt	$238 M	+$238 M
	Model N Inc	NOTE 2.625% 6/0	Debt	$37.4 M	+$187 K
MODN	Model N, Inc.	COM	Equity	$1.12 B	+$27.6 M
MRNA	Moderna, Inc.	COM	Equity	$26.9 B	+$220 M
MOD	Modine Manufacturing Co	COM	Equity	$4.76 B	+$206 M
MODV	ModivCare Inc	COM	Equity	$355 M	+$13.5 M
MDV	Modiv Industrial, Inc.	COM STK CL C	Equity	$13.3 M	+$805 K
MODD	Modular Medical, Inc.	COM NEW	Equity	$19.3 M	+$13.4 M
MC	Moelis & Co	CL A	Equity	$4.04 B	-$19.4 M
MOGO	Mogo Inc.	COM	Equity	$4.69 M	-$2.55 M
MOGU	MOGU Inc.	SPON ADS	Equity	$2.94 M	-$31.3 K
MHK	Mohawk Industries Inc	COM	Equity	$6.39 B	+$86.9 M
MOLN	Molecular Partners Ag	ADS	Equity	$3.83 M	-$43 K
MTEM	Molecular Templates, Inc.	COM NEW	Equity	$5.99 M	-$126 K
MOH	Molina Healthcare, Inc.	COM	Equity	$22.6 B	-$651 M
TAP	Molson Coors Beverage Co	CL B	Equity	$11.1 B	+$1.21 M
TAPA	Molson Coors Beverage Co	CL A	Equity	$3.41 M	+$1.8 M
MCRI	Monarch Casino & Resort Inc	COM	Equity	$907 M	+$38.6 M
MNDY	monday.com Ltd.	SHS	Equity	$8.36 B	+$813 M
	monday.com Ltd.	MNDY	Equity	$12.8 M	+$12.8 M
MOND	Mondee Holdings, Inc.	CLASS A COM	Equity	$22.3 M	-$174 K
MDLZ	Mondelez International, Inc.	CL A	Equity	$71.3 B	-$1.43 B
	Mondi PLC	Common Stock - Foreign	Equity	$4.22 M	+$4.22 M
	Mondi Plc	COM	Equity	$5.16 M	-$1.75 M
ML	Moneylion Inc.	CL A	Equity	$252 M	+$68.6 M
MDB	MongoDB, Inc.	CL A	Equity	$22.6 B	+$40.2 M
	Mongodb Inc	NOTE 0.250% 1/1	Debt	$1.92 B	+$52.6 M
MPWR	Monolithic Power Systems Inc	COM	Equity	$30 B	-$210 M
	Monotaro Co Ltd	FOREIGN	Equity	$27.2 M	+$36 K
MONOY	Monotaro Co Ltd Unsponsord Adr	ADR	Equity	$3.05 M	-$320 K
MRCC	MONROE CAPITAL Corp	COM	Equity	$26.9 M	-$412 K
MNRO	Monro, Inc.	COM	Equity	$994 M	-$15.3 M
MNST	Monster Beverage Corp	COM	Equity	$38.5 B	-$213 M
AIRJW	Montana Technologies Corp.	*W EXP 03/15/202	Equity	$5.08 M	+$5.05 M
AIRJ	Montana Technologies Corp.	CL A	Equity	$1.41 M	+$1.41 M
MNTK	Montauk Renewables, Inc.	COM	Equity	$93.4 M	-$2.84 M
MCAC	Monterey Capital Acquisition Corp	CLASS A COM	Equity	$73.1 M	-$832 K
GLUE	Monte Rosa Therapeutics, Inc.	COM	Equity	$281 M	-$271 K
MEG	Montrose Environmental Group, Inc.	COM	Equity	$1.04 B	+$19.3 M
MCO	Moodys Corp /De/	COM	Equity	$62.6 B	-$1.8 B
MOGA	Moog Inc.	CL A	Equity	$4.3 B	-$22.5 M
MOGB	Moog Inc.	CL B	Equity	$29.7 M	+$205 K
MLTX	MoonLake Immunotherapeutics	CLASS A ORD	Equity	$2.97 B	-$6.33 M
HLXA	Moonlake Immunotherapeutics	COM	Equity	$8.37 M	+$8.37 M
MSPRA	Morgan Sta	Preferred Stock	Equity	$18.1 M	-$2.5 M
	Morgan Stan Etn Vncclo 2021 1 A	Collateralized Loan Obligation CLO	Debt	$2 M	$0
MS	Morgan Stanley	COM NEW	Equity	$124 B	-$3.03 B
CAF	Morgan Stanley China A Share Fund, Inc.	COM	Equity	$153 M	-$52 M
MSDL	Morgan Stanley Direct Lending Fund	COM SHS	Equity	$92.9 M	+$92.6 M
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	COM	Equity	$36.4 M	-$8.11 M
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	COM	Equity	$115 M	+$495 K
CVLC	Morgan Stanley Etf Trust	CALVERT US LARCP	Equity	$234 M	+$8.14 M
CVIE	Morgan Stanley Etf Trust	CALVERT INTERNAT	Equity	$51.4 M	+$8.69 M
EVTR	Morgan Stanley Etf Trust	EATON VANCE TOTA	Equity	$40.1 M	+$40.1 M
CVMC	Morgan Stanley Etf Trust	CALVERT US MDCP	Equity	$23.7 M	+$9.81 M
CVSB	Morgan Stanley Etf Trust	CALVERT ULT SHR	Equity	$17.4 M	-$57.5 K
EVSB	Morgan Stanley Etf Trust	EATON VANCE ULTR	Equity	$16.4 M	+$16.4 M
PAPI	Morgan Stanley Etf Trust	PARAMETRIC EQUIT	Equity	$15.7 M	+$15.3 M
EVLN	Morgan Stanley Etf Trust	EATON VANCE FLTG	Equity	$15 M	+$15 M
PHEQ	Morgan Stanley Etf Trust	PARAMETRIC HEDGE	Equity	$6.12 M	+$5.01 M
EVHY	Morgan Stanley Etf Trust	EATON VANCE HIGH	Equity	$2.55 M	+$1.48 M
CDEI	Morgan Stanley Etf Trust	CALVERT US LRGCP	Equity	$1.78 M	-$489 K
	Morgan Stanley Gbl Fixd Inm	CLASS I	Equity	$5.55 M	-$1.7 M
IIF	Morgan Stanley India Investment Fund, Inc.	COM	Equity	$84.2 M	-$5.49 M
MACA	Moringa Acquisition Corp	CL A SHS	Equity	$4.96 M	+$251 K
MORN	Morningstar, Inc.	COM	Equity	$7.22 B	+$58.1 M
MORF	Morphic Holding, Inc.	COM	Equity	$1.56 B	+$84.8 M
MOR	MorphoSys AG	SPONSORED ADS	Equity	$196 M	-$62.2 M
MOS	Mosaic Co	COM	Equity	$8.32 B	-$318 M
MPAA	Motorcar Parts Of America Inc	COM	Equity	$131 M	+$7.65 M
MSI	Motorola Solutions, Inc.	COM NEW	Equity	$47.1 B	-$669 M
MCAA	Mountain & Co. I Acquisition Corp.	CLASS A ORD	Equity	$97.5 M	-$29.7 M
	Mountain Comm	COM	Equity	$13.7 M	-$787 K
MCAG	Mountain Crest Acquisition Corp. V	COM	Equity	$4.88 M	+$418
MOV	Movado Group Inc	COM	Equity	$413 M	-$8.29 M
MOVE	Movano Inc.	COM	Equity	$3.73 M	-$74.5 K
	Mozart Debt Merger (Medline Industries) T/L B	Bank Loan	Debt	$1.81 M	-$187 K
	Mp 3.000 03/01/30 Cvt	CONVERTIBLE BOND	Debt	$4.66 M	+$4.66 M
MPLX	Mplx Lp	COM UNIT REP LTD	Equity	$8.67 B	+$45.6 M
MP	MP Materials Corp. / DE	COM CL A	Equity	$1.43 B	+$116 M
MRC	Mrc Global Inc.	COM	Equity	$949 M	-$19.9 M
COOP	Mr. Cooper Group Inc.	COM	Equity	$4.25 B	-$108 M
	Ms&Ad Ins Gp Hldg (8725 Jp)	COM	Equity	$2.65 M	+$1.68 M
MSADY	Ms&Ad Ins Group Hldgs Adr	ADR	Equity	$2.2 M	-$2.06 M
MSA	MSA Safety Inc	COM	Equity	$5.81 B	-$7.5 M
MSCI	MSCI Inc.	COM	Equity	$38.1 B	-$699 M
MSM	Msc Industrial Direct Co Inc	CL A	Equity	$4.17 B	-$828 K
	MSILF Treasury Port Inst.	COM	Equity	$1.75 M	+$1.75 M
	MS MXEA due 8-14-24 15 buff	SE	Equity	$2.58 M	$0
LIFW	MSP Recovery, Inc.	CL A NEW	Equity	$1.18 M	+$654 K
	Ms Spx 4 24 25	SE	Equity	$4.94 M	-$48.4 K
	MS SPX due 4-22-24 15 buff	SE	Equity	$7.24 M	-$91 K
MTB	M&T Bank Corp	COM	Equity	$19.5 B	-$414 M
	MTN Group Ltd	Common Stock - Foreign	Equity	$1.1 M	+$173 K
MPTI	M-tron Industries, Inc.	COM	Equity	$19.6 M	+$2.01 M
MTUAY	Mtu Aero Engines Ag Unsponsord Adr	ADR	Equity	$6.06 M	+$284 K
MLI	Mueller Industries Inc	COM	Equity	$5.48 B	-$183 M
MWA	Mueller Water Products, Inc.	COM SER A	Equity	$2.19 B	-$37.5 M
	Muenchener Rueckve	Common Stock - Foreign	Equity	$1.05 M	-$84.9 K
	Muenchener Rueckversicherungs Gesellschaft Ag In Muenchen	FOREIGN	Equity	$144 M	-$719 K
MULN	Mullen Automotive Inc.	COM NEW	Equity	$2.41 M	+$756 K
MPLN	MultiPlan Corp	COM	Equity	$407 M	-$7.87 M
MSAI	MultiSensor AI Holdings, Inc.	COM	Equity	$1.22 M	+$1.22 M
	Munich Re Group	COM	Equity	$2.18 M	$0
MURGY	Munich Re Group Unsponsored Adr	ADR	Equity	$133 M	-$4.24 M
MURA	Mural Oncology plc	ORD SHS	Equity	$58.7 M	-$7.33 M
	Murata Manufacturing Co Ltd	COM	Equity	$1.85 M	+$6.68 K
MRAAY	Murata Manufacturing Co., Ltd./ADR	COM	Equity	$5.72 M	+$942 K
	Murata Mfg Co	COM	Equity	$22.8 M	+$4.69 M
MUR	Murphy Oil Corp	COM	Equity	$5.49 B	+$152 M
MUSA	Murphy USA Inc.	COM	Equity	$6.89 B	+$9.09 M
	Mutual Funds Equity Rps	MUTUAL FUNDS -	Equity	$1.17 M	$0
MVBF	Mvb Financial Corp	COM	Equity	$138 M	+$3.94 M
MVO	MV Oil Trust	TR UNITS	Equity	$3.19 M	-$816 K
MYE	Myers Industries Inc	COM	Equity	$755 M	+$16.5 M
MYNA	Mynaric AG	SPON ADS	Equity	$4.3 M	-$173 K
MYND	Mynd.ai, Inc.	SPON ADS	Equity	$1.63 M	+$955 K
MYO	Myomo, Inc.	COM NEW	Equity	$32.5 M	-$1.53 M
MYRG	Myr Group Inc.	COM	Equity	$2.64 B	+$59.3 M
MYGN	Myriad Genetics Inc	COM	Equity	$1.94 B	+$66.1 M
MYTE	MYT Netherlands Parent B.V.	ADS	Equity	$27.2 M	+$240 K

All 465 'M' 13F Securities

SEC 13F Securities