AI |
C3.ai, Inc. |
CL A |
Equity |
$1.61B |
+$102M |
CCCC |
C4 Therapeutics, Inc. |
COM STK |
Equity |
$281M |
+$7.02M |
CABA |
Cabaletta Bio, Inc. |
COM |
Equity |
$380M |
-$32.1M |
CABO |
Cable One, Inc. |
COM |
Equity |
$2.25B |
+$327M |
|
Cable One Inc |
NOTE 3/1 |
Debt |
$519M |
+$3.13M |
|
Cable One Inc |
NOTE 1.125% 3/1 |
Debt |
$230M |
-$13M |
CBT |
Cabot Corp |
COM |
Equity |
$4.81B |
+$96.8M |
CACI |
Caci International Inc /De/ |
CL A |
Equity |
$8.43B |
+$112M |
CCTS |
Cactus Acquisition Corp. 1 Ltd |
CLASS A ORD |
Equity |
$21M |
+$72.9K |
WHD |
Cactus, Inc. |
CL A |
Equity |
$4.28B |
+$566M |
CDLR |
Cadeler A/S |
SPON ADR |
Equity |
$166M |
+$11.9M |
|
Cadeler - ISIN DK0061412772 |
ADS |
Equity |
$217M |
+$217M |
CADE |
Cadence Bank |
COM |
Equity |
$4.32B |
+$45.9M |
CDNS |
Cadence Design Systems Inc |
COM |
Equity |
$72.3B |
+$1.77B |
CDZI |
Cadiz Inc |
COM NEW |
Equity |
$73.5M |
+$409K |
CDRE |
Cadre Holdings, Inc. |
COM |
Equity |
$810M |
+$22.7M |
CAE |
Cae Inc |
COM |
Equity |
$4.1B |
+$86M |
CZR |
Caesars Entertainment, Inc. |
COM |
Equity |
$9.05B |
+$772M |
CSTE |
Caesarstone Ltd. |
ORD SHS |
Equity |
$60.5M |
+$4.72M |
CHY |
Calamos Convertible & High Income Fund |
COM SHS |
Equity |
$138M |
-$4.73M |
CHI |
Calamos Convertible Opportunities & Income Fund |
SH BEN INT |
Equity |
$176M |
+$12.2M |
CCD |
Calamos Dynamic Convertible & Income Fund |
COM |
Equity |
$95.7M |
-$57.2K |
CPSM |
Calamos Etf Tr |
S P 500 STRUCTUR |
Equity |
$71.8M |
+$71.8M |
CPNJ |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$32.7M |
+$32.7M |
CVRT |
Calamos Etf Tr |
CONVERTIBLE EQTY |
Equity |
$7.63M |
+$5.9M |
CCEF |
Calamos Etf Tr |
CEF INCOME & ARB |
Equity |
$7.08M |
+$3.36M |
SROI |
Calamos Etf Tr |
ANTETOKOUNMPO GL |
Equity |
$5.47M |
+$473K |
CHW |
Calamos Global Dynamic Income Fund |
COM |
Equity |
$111M |
-$2.7M |
CGO |
Calamos Global Total Return Fund |
COM SH BEN INT |
Equity |
$18.2M |
+$376K |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
COM |
Equity |
$96.5M |
-$6.17M |
|
Calamos Market Neutral I |
EQUITY FUNDS |
Equity |
$17.4M |
+$7.5M |
CSQ |
Calamos Strategic Total Return Fund |
COM SH BEN INT |
Equity |
$543M |
+$12.6M |
CVGW |
Calavo Growers Inc |
COM |
Equity |
$293M |
-$35.3M |
CALC |
CalciMedica, Inc. |
COM NEW |
Equity |
$11.8M |
-$2.45M |
CMCL |
Caledonia Mining Corp Plc |
SHS NEW |
Equity |
$49M |
-$368K |
CAL |
Caleres Inc |
COM |
Equity |
$1.1B |
-$44.1M |
CFWFF |
Calfrac Well Svcs Ltd |
COM NEW |
Equity |
$1.84M |
$0 |
BCAL |
California BanCorp CA |
COM |
Equity |
$151M |
+$13.4M |
CALB |
California Bancorp Inc |
COM |
Equity |
$112M |
+$8.21M |
CRC |
California Resources Corp |
COM STOCK |
Equity |
$3.88B |
-$43.8M |
CRCQW |
California Resources Corp |
WARR |
Equity |
$23.3M |
+$4.89M |
CWT |
California Water Service Group |
COM |
Equity |
$2.34B |
+$11.1M |
CALX |
Calix, Inc |
COM |
Equity |
$2.04B |
+$4.82M |
|
Call 100 Xle'24 Mi@95 |
Option |
Equity |
$4.2B |
+$683M |
CALT |
Calliditas Therapeutics AB |
SPONSERED ADS |
Equity |
$31.9M |
-$782K |
CALM |
Cal Maine Foods Inc |
COM NEW |
Equity |
$2.38B |
-$93.3M |
|
Calpine Corp |
Corporate Bond - Domestic |
Debt |
$2.1M |
+$408K |
CLMT |
Calumet, Inc. /DE |
UT LTD PARTNER |
Equity |
$381M |
+$15.7M |
CLMT |
Calumet, Inc. /DE |
COM |
Equity |
$1.12M |
+$1.12M |
CMBM |
Cambium Networks Corp |
SHS |
Equity |
$66M |
-$2.77M |
SYLD |
Cambria Etf Tr |
SHSHLD YIELD ETF |
Equity |
$778M |
+$52.5M |
EYLD |
Cambria Etf Tr |
EMRG SHAREHLDR |
Equity |
$284M |
+$56.6M |
FYLD |
Cambria Etf Tr |
CAMBRIA FGN SHR |
Equity |
$187M |
+$13.7M |
GMOM |
Cambria Etf Tr |
GLB MOMENT ETF |
Equity |
$94.6M |
-$2.13M |
TRTY |
Cambria Etf Tr |
TRINITY |
Equity |
$56.2M |
-$1.87M |
GVAL |
Cambria Etf Tr |
GLOBAL VALUE ETF |
Equity |
$40.5M |
-$13.6M |
VAMO |
Cambria Etf Tr |
VALUE MOMENTUM |
Equity |
$39.3M |
-$11.7M |
MYLD |
Cambria Etf Tr |
MICRO & SMALLCAP |
Equity |
$33.5M |
+$9.68M |
GAA |
Cambria Etf Tr |
GLB ASSET ALLO |
Equity |
$23.3M |
+$914K |
TAIL |
Cambria Etf Tr |
TAIL RISK |
Equity |
$19.9M |
-$5.81M |
BLDG |
Cambria Etf Tr |
GBL REAL EST ETF |
Equity |
$17.7M |
+$1.73M |
TYLD |
Cambria Etf Tr |
TACTICAL YIELD E |
Equity |
$9.05M |
+$951K |
TOKE |
Cambria Etf Tr |
CANNABIS ETF |
Equity |
$1.44M |
+$245K |
FAIL |
Cambria Etf Tr |
GBL TAIL RISK ET |
Equity |
$1.21M |
+$46.2K |
CATC |
Cambridge Bancorp |
COM |
Equity |
$308M |
+$7.54M |
CAC |
Camden National Corp |
COM |
Equity |
$351M |
+$7.22M |
CPT |
Camden Property Trust |
SH BEN INT |
Equity |
$11.2B |
+$440M |
CCJ |
Cameco Corp |
COM |
Equity |
$14.7B |
+$239M |
|
Cameco Corp |
FOREIGN |
Equity |
$125M |
-$1.7M |
CPB |
Campbell Soup Co |
COM |
Equity |
$7.39B |
+$484M |
CWH |
Camping World Holdings, Inc. |
CL A |
Equity |
$796M |
+$34.1M |
CAMT |
Camtek Ltd |
ORD |
Equity |
$2.49B |
+$208M |
CAN |
Canaan Inc. |
SPONSORED ADS |
Equity |
$57.7M |
-$4.82M |
GOOS |
Canada Goose Holdings Inc. |
SHS SUB VTG |
Equity |
$509M |
-$5.04M |
|
Canadian Dollar |
Cash - Foreign |
Equity |
$1.63M |
+$1.56M |
CM |
Canadian Imperial Bank Of Commerce /Can/ |
COM |
Equity |
$21.9B |
+$1.47B |
CNI |
Canadian National Railway Co |
COM |
Equity |
$51.5B |
-$391M |
|
Canadian Nat Res Ltd |
Common Stock - Foreign |
Equity |
$28.2M |
+$28.2M |
|
Canadian Natural Resources |
COM |
Equity |
$1.77M |
+$883K |
CNQ |
Canadian Natural Resources Ltd |
COM |
Equity |
$55.2B |
+$26.3B |
|
Canadian Pacific Kansas City Ltd |
COM |
Equity |
$3.04M |
-$20.5M |
CP |
Canadian Pacific Kansas City Ltd/Cn |
COM |
Equity |
$52.4B |
+$489M |
CP |
Canadian Pacific Kansas City Ltd/Cn |
COM |
Equity |
$5.96M |
-$1.83M |
CSIQ |
Canadian Solar Inc. |
COM |
Equity |
$453M |
-$52.7M |
|
Canadian Solar Inc |
NOTE 2.500%10/0 |
Debt |
$222M |
+$222M |
CDNAF |
Canadian Tire Corp Ltd |
COM |
Equity |
$106M |
+$106M |
CNND |
Canandaigua National Corp |
Com |
Equity |
$1.26M |
$0 |
CADL |
Candel Therapeutics, Inc. |
COM |
Equity |
$37M |
+$14M |
CANF |
Can-Fite BioPharma Ltd. |
SPONSORED ADR |
Equity |
$1.62M |
+$393K |
CANG |
Cango Inc. |
ADS |
Equity |
$9.38M |
+$75.7K |
CNNE |
Cannae Holdings, Inc. |
COM |
Equity |
$918M |
-$148M |
CNGL |
Canna-Global Acquisition Corp |
CLASS A COM |
Equity |
$18.7M |
+$9.15M |
CAJPY |
Canon Inc |
SPONSORED ADR |
Equity |
$14.5M |
-$1.54M |
GOEV |
Canoo Inc. |
CL A COM NEW |
Equity |
$32.8M |
+$20.4M |
CGC |
Canopy Growth Corp |
COM NEW |
Equity |
$42.9M |
-$16.6M |
CTLP |
Cantaloupe, Inc. |
COM |
Equity |
$352M |
+$1.68M |
CPHC |
Canterbury Park Holding Corp |
COM |
Equity |
$46.7M |
+$733K |
CDUAF |
Can Utilities A |
COM |
Equity |
$1.15M |
+$216 |
CGEMY |
Capgemini S E Unsponsored Adr |
ADR |
Equity |
$50.6M |
+$90.6K |
|
Cap Impact 500 12/15/26 |
EQTY |
Equity |
$1.68M |
$0 |
|
Cap Impact 575 6/15/24 |
EQTY |
Equity |
$1.28M |
$0 |
CBNK |
Capital Bancorp Inc |
COM |
Equity |
$96.5M |
+$7.85M |
CCBG |
Capital City Bank Group Inc |
COM |
Equity |
$216M |
+$1.87M |
|
Capital Dynamics Gen 2020 |
PARTNERSHIPS |
Debt |
$1.49M |
+$174K |
CGCV |
Capital Group Conservative E |
SHS |
Equity |
$11.8M |
+$11.8M |
CGBL |
Capital Group Core Balanced |
SHS |
Equity |
$426M |
+$202M |
CGUS |
Capital Group Core Equity Et |
SHS CREATION UNI |
Equity |
$1.89B |
+$347M |
CGDG |
Capital Group Dividend Growe |
SHS ETF |
Equity |
$292M |
+$101M |
CGDV |
Capital Group Dividend Value |
SHS CREATION UNI |
Equity |
$6.26B |
+$1.12B |
CGGO |
Capital Group Gbl Growth Eqt |
SHS CREATION UNI |
Equity |
$2.77B |
+$434M |
CGGE |
Capital Group Global Equity |
SHS |
Equity |
$10.5M |
+$10.5M |
CGGR |
Capital Group Growth Etf |
SHS CREATION UNI |
Equity |
$4.39B |
+$560M |
CGIE |
Capital Group International |
SHS |
Equity |
$121M |
+$34.5M |
CGIC |
Capital Group International |
SHS |
Equity |
$10.1M |
+$10.1M |
CGXU |
Capital Group Intl Focus Eqt |
SHS CREATION UNI |
Equity |
$2.05B |
+$289M |
CGNG |
Capital Group New Geography |
SHS |
Equity |
$10.8M |
+$10.8M |
CGCP |
Capital Grp Fixed Incm Etf T |
CORE PLUS INCM |
Equity |
$1.85B |
+$407M |
CGMS |
Capital Grp Fixed Incm Etf T |
US MULTI-SECTOR |
Equity |
$568M |
+$204M |
CGCB |
Capital Grp Fixed Incm Etf T |
CORE BOND ETF |
Equity |
$557M |
+$427M |
CGMU |
Capital Grp Fixed Incm Etf T |
MUNICIPAL INCOME |
Equity |
$481M |
+$88.1M |
CGSD |
Capital Grp Fixed Incm Etf T |
SHORT DURATION |
Equity |
$367M |
+$90.6M |
CGIB |
Capital Grp Fixed Incm Etf T |
INTERNATIONAL BD |
Equity |
$47.9M |
+$47.9M |
CGUI |
Capital Grp Fixed Incm Etf T |
ULTRA SHORT INCO |
Equity |
$30M |
+$30M |
CGSM |
Capital Grp Fixed Incm Etf T |
SHORT DURATION M |
Equity |
$27.9M |
-$7.31M |
CGHM |
Capital Grp Fixed Incm Etf T |
MUNICIPAL HIGH I |
Equity |
$19.9M |
+$19.9M |
COF |
Capital One Financial Corp |
COM |
Equity |
$47.9B |
-$185M |
CPLP |
Capital Product Partners L.P. |
PARTNERSHP UNITS |
Equity |
$7.79M |
-$3.31M |
CSWC |
Capital Southwest Corp |
COM |
Equity |
$289M |
+$16.9M |
CMCA |
Capitalworks Emng Mkts Acqst |
CLASS A ORD SHS |
Equity |
$5.15M |
-$7.49M |
CFFN |
Capitol Federal Financial, Inc. |
COM |
Equity |
$547M |
-$6.32M |
TACK |
Capitol Ser Tr |
FAIRLEAD TACTICA |
Equity |
$153M |
-$188K |
HTUS |
Capitol Ser Tr |
HULL TACTICAL |
Equity |
$31M |
+$19.1M |
|
Capitol Ser Tr |
FULLERTHALER R6 |
Equity |
$3.32M |
-$47.3K |
CAPR |
Capricor Therapeutics, Inc. |
COM NEW |
Equity |
$30.7M |
+$6.58M |
CPRI |
Capri Holdings Ltd |
SHS |
Equity |
$3.22B |
+$35.1M |
CSCCF |
Capstone Copper Corp |
COM |
Equity |
$22.7M |
-$9.22M |
CARA |
Cara Therapeutics, Inc. |
COM |
Equity |
$4.56M |
-$4.05M |
CRDF |
Cardiff Oncology, Inc. |
COM |
Equity |
$28.4M |
+$5.43M |
CAH |
Cardinal Health Inc |
COM |
Equity |
$20.9B |
-$63M |
CRDL |
Cardiol Therapeutics Inc. |
COM CL A |
Equity |
$10.8M |
-$2.35M |
CDLX |
Cardlytics, Inc. |
COM |
Equity |
$277M |
-$28.2M |
|
Cardlytics Inc |
NOTE 1.000% 9/1 |
Debt |
$42.1M |
+$2.01M |
CCLD |
CareCloud, Inc. |
COM |
Equity |
$3.24M |
+$414K |
CDNA |
CareDx, Inc. |
COM |
Equity |
$830M |
-$17.9M |
CMAX |
CareMax, Inc. |
CL A NEW |
Equity |
$5.47M |
-$771K |
CTRE |
CareTrust REIT, Inc. |
COM |
Equity |
$3.61B |
+$296M |
|
Cargojet Inc |
CS |
Equity |
$1.14M |
+$752K |
CRGX |
CARGO Therapeutics, Inc. |
COM |
Equity |
$716M |
+$117M |
CARG |
CarGurus, Inc. |
COM CL A |
Equity |
$2.2B |
-$71.6M |
CRBU |
Caribou Biosciences, Inc. |
COM |
Equity |
$86.9M |
-$69.1M |
CARM |
Carisma Therapeutics Inc. |
COM |
Equity |
$9.28M |
-$4.07M |
CSL |
Carlisle Companies Inc |
COM |
Equity |
$16.7B |
-$204M |
|
Carlsberg B A/S |
COM |
Equity |
$2.93M |
-$16.8K |
CCIF |
Carlyle Credit Income Fund |
SHS BEN INT |
Equity |
$8.14M |
-$1.64M |
CG |
Carlyle Group Inc. |
COM |
Equity |
$8.44B |
+$200M |
CG |
Carlyle Group Inc. |
COM |
Equity |
$1.33M |
$0 |
CGBD |
Carlyle Secured Lending, Inc. |
COM |
Equity |
$225M |
+$4.49M |
KMX |
Carmax Inc |
COM |
Equity |
$12.4B |
+$75.8M |
CTCX |
Carmell Corp |
COM |
Equity |
$3.08M |
+$1.25K |
|
Carnival Corp |
Bank Loan |
Debt |
$1.15M |
+$1.15M |
CCL |
Carnival Corp |
UNIT 99/99/9999 |
Equity |
$13B |
+$1.1B |
|
Carnival Corp |
NOTE 5.750% 10/0 |
Debt |
$21.6M |
-$44M |
|
Carnival Corp |
FIXED |
Debt |
$1.36M |
-$60.9K |
CUK |
Carnival Plc |
ADR |
Equity |
$651M |
+$101M |
PRTS |
CarParts.com, Inc. |
COM |
Equity |
$31.7M |
-$13.9M |
CRS |
Carpenter Technology Corp |
COM |
Equity |
$5.12B |
+$91.4M |
|
Carrefour Sa |
COM |
Equity |
$17.1M |
+$16.3M |
CRRFY |
Carrefour Sa |
SPONSORED ADR |
Equity |
$5.78M |
-$631K |
CSV |
Carriage Services Inc |
COM |
Equity |
$269M |
+$2.69M |
CARR |
CARRIER GLOBAL Corp |
COM |
Equity |
$47.7B |
+$537M |
CARS |
Cars.com Inc. |
COM |
Equity |
$1.15B |
+$7.31M |
CARE |
Carter Bankshares, Inc. |
COM NEW |
Equity |
$147M |
+$775K |
CRI |
Carters Inc |
COM |
Equity |
$2.65B |
+$146M |
RENE |
Cartesian Growth Corp II |
CLASS A ORD |
Equity |
$174M |
+$1.8M |
RNAC |
Cartesian Therapeutics, Inc. |
COM NEW |
Equity |
$82.3M |
+$82.1M |
CITE |
Cartica Acquisition Corp |
CLASS A ORD SHS |
Equity |
$25.2M |
-$17.1M |
CITEW |
Cartica Acquisition Corp |
*W EXP 04/30/202 |
Equity |
$1.38M |
+$50.9K |
CVNA |
Carvana Co. |
CL A |
Equity |
$14.9B |
+$102M |
CARV |
Carver Bancorp Inc |
COM NEW |
Equity |
$1.02M |
-$46.5K |
CWST |
Casella Waste Systems Inc |
CL A |
Equity |
$5.89B |
+$159M |
CASY |
Caseys General Stores Inc |
COM |
Equity |
$12B |
+$410M |
CSHX |
Cashmere Valley Bank |
Com |
Equity |
$5.1M |
-$285K |
CASI |
CASI Pharmaceuticals, Inc. |
ORD SHS |
Equity |
$1.94M |
+$563K |
SAVA |
Cassava Sciences Inc |
COM |
Equity |
$164M |
+$22.9M |
CASS |
Cass Information Systems Inc |
COM |
Equity |
$321M |
-$301K |
CSTL |
Castle Biosciences Inc |
COM |
Equity |
$548M |
+$5.43M |
CTLT |
Catalent, Inc. |
COM |
Equity |
$9.33B |
-$435M |
CLST |
Catalyst Bancorp, Inc. |
COMMON STOCK |
Equity |
$10.3M |
-$350K |
CPRX |
Catalyst Pharmaceuticals, Inc. |
COM |
Equity |
$1.5B |
+$13.9M |
CHAA |
Catcha Investment Corp |
SHS CL A |
Equity |
$2.97M |
-$5.59M |
CAT |
Caterpillar Inc |
COM |
Equity |
$114B |
+$734M |
|
Caterpillar Inc |
PUT |
Equity |
$3M |
-$842K |
CATY |
Cathay General Bancorp |
COM |
Equity |
$1.96B |
+$11.1M |
|
Cathay Pacific Airways Ltd |
Common Stock - Foreign |
Equity |
$3.47M |
+$3.47M |
CATO |
Cato Corp |
CL A |
Equity |
$47.2M |
-$5.65M |
|
Causeway Cap Mgmt Tr |
INTL VAL INSTL |
Equity |
$111M |
-$11.9M |
|
Causeway Emerg Mkt Fund Inst C |
ETF |
Equity |
$59M |
+$9.48M |
CAVA |
Cava Group, Inc. |
COM |
Equity |
$7.77B |
+$74M |
CVCO |
Cavco Industries Inc. |
COM |
Equity |
$2.71B |
-$62.5M |
CBAT |
CBAK Energy Technology, Inc. |
COM |
Equity |
$2.73M |
+$134K |
CBFV |
CB Financial Services, Inc. |
COM |
Equity |
$43.4M |
+$3.36M |
CBZ |
CBIZ, Inc. |
COM |
Equity |
$3.37B |
+$60.9M |
CBL |
Cbl & Associates Properties Inc |
COMMON STOCK |
Equity |
$616M |
-$3.34M |
CBOE |
Cboe Global Markets, Inc. |
COM |
Equity |
$15B |
+$391M |
IGR |
Cbre Global Real Estate Income Fund |
COM |
Equity |
$163M |
-$6.96M |
CBRE |
Cbre Group, Inc. |
CL A |
Equity |
$26.6B |
+$329M |
CCCS |
CCC Intelligent Solutions Holdings Inc. |
COM |
Equity |
$6.74B |
+$219M |
CCDBF |
Ccl Inds B |
COM |
Equity |
$80.5M |
+$77.3M |
|
Cdm Assoc Llc |
Other Assets |
Equity |
$4.57M |
+$4.57M |
CDW |
CDW Corp |
COM |
Equity |
$27.3B |
-$284M |
|
Cecil Bancorp Inc |
Com |
Equity |
$1.56M |
+$502K |
CECO |
Ceco Environmental Corp |
COM |
Equity |
$744M |
+$64.4M |
|
Cedar Fair LP |
Bank Loan |
Debt |
$4M |
+$4M |
CE |
Celanese Corp |
COM |
Equity |
$15.1B |
-$4M |
CELC |
Celcuity Inc. |
COM |
Equity |
$480M |
+$112M |
CLS |
Celestica Inc |
COM |
Equity |
$4.87B |
+$4.67B |
CLS |
Celestica Inc |
SUB VTG SHS |
Equity |
$2.51M |
-$3.4B |
CLDX |
Celldex Therapeutics, Inc. |
COM NEW |
Equity |
$2.58B |
+$1.5M |
CLBT |
Cellebrite DI Ltd. |
ORDINARY SHARES |
Equity |
$989M |
+$83.9M |
CLBTW |
Cellebrite DI Ltd. |
*W EXP 99/99/999 |
Equity |
$48.2M |
+$9.9M |
CLRB |
Cellectar Biosciences, Inc. |
COM NEW |
Equity |
$28.3M |
+$5.52M |
CLLS |
Cellectis S.A. |
SPON ADS |
Equity |
$18.3M |
+$2.41M |
|
Cellnex Telecom Sa |
American Depository Receipts |
Equity |
$18.4M |
+$5.73M |
CVM |
Cel Sci Corp |
COM PAR NEW |
Equity |
$7.11M |
-$2.47M |
CELH |
Celsius Holdings, Inc. |
COM NEW |
Equity |
$9.46B |
+$852M |
CELU |
Celularity Inc |
CL A NEW |
Equity |
$2.96M |
+$299K |
CPAC |
Cementos Pacasmayo Saa |
SPONSORED ADR |
Equity |
$2.06M |
-$38.9K |
CX |
Cemex Sab De Cv |
SPON ADR NEW |
Equity |
$2.55B |
-$237M |
COR |
Cencora, Inc. |
COM |
Equity |
$44.4B |
+$355M |
|
Cencora Inc |
COM |
Equity |
$19.7M |
+$13.9M |
|
Cencora Inc |
COM |
Equity |
$3.26M |
+$3.26M |
|
Cenovus Energy Inc |
Common Stock - Foreign |
Equity |
$23.8M |
+$23.8M |
CVEWS |
Cenovus Energy Inc |
*W EXP 01/01/202 |
Equity |
$29.4M |
-$22.9M |
|
Cenovus Energy Inc |
COM |
Equity |
$1.14M |
$0 |
CVE |
Cenovus Energy Inc. |
COM |
Equity |
$18.1B |
-$696M |
CNC |
Centene Corp |
COM |
Equity |
$34.6B |
+$1.34B |
CNP |
Centerpoint Energy Inc |
COM |
Equity |
$18.7B |
+$1.06B |
CGAU |
Centerra Gold Inc. |
COM |
Equity |
$844M |
+$81.4M |
CSR |
Centerspace |
COM |
Equity |
$807M |
+$15.5M |
CNTA |
Centessa Pharmaceuticals plc |
SPONSORED ADS |
Equity |
$781M |
+$109M |
CEE |
Central & Eastern Europe Fund, Inc. |
COM |
Equity |
$15.7M |
-$511K |
CENTA |
Central Garden & Pet Co |
CL A NON-VTG |
Equity |
$1.65B |
+$56.5M |
CENT |
Central Garden & Pet Co |
COM |
Equity |
$478M |
+$19.6M |
CJPRY |
Central Japan Railway Co |
Common Stock |
Equity |
$1.95M |
-$91.6K |
OMAB |
Central North Airport Group |
SPON ADR |
Equity |
$262M |
+$21.5M |
CPF |
Central Pacific Financial Corp |
COM NEW |
Equity |
$517M |
+$14.3M |
|
Central Parent Inc |
Bank Loan |
Debt |
$1.97M |
+$1.97M |
CPBI |
Central Plains Bancshares, Inc. |
COM |
Equity |
$7.52M |
+$59.5K |
CEPU |
Central Puerto S.A. |
SPONSORED ADR |
Equity |
$38.4M |
+$459K |
CET |
Central Securities Corp |
COM |
Equity |
$137M |
+$18.9M |
|
Centrica PLC |
Common Stock - Foreign |
Equity |
$18.8M |
-$2.97M |
LEU |
Centrus Energy Corp |
CL A |
Equity |
$349M |
+$48.4M |
|
Centuria Industrial REIT |
REIT - Foreign |
Equity |
$1.31M |
-$101K |
CTRI |
Centuri Holdings, Inc. |
COM SHS |
Equity |
$435M |
+$435M |
ALFUU |
Centurion Acquisition Corp. |
UNIT 05/31/2032 |
Equity |
$255M |
+$255M |
|
Century Alum Co |
NOTE 2.750% 5/0 |
Debt |
$71.1M |
-$999K |
CENX |
Century Aluminum Co |
COM |
Equity |
$924M |
+$6.52M |
CNTY |
Century Casinos Inc /Co/ |
COM |
Equity |
$50.3M |
-$5.36M |
CCS |
Century Communities, Inc. |
COM |
Equity |
$2.26B |
-$31.3M |
IPSC |
Century Therapeutics, Inc. |
COM |
Equity |
$97.2M |
+$35.9M |
CPTN |
Cepton, Inc. |
COM NEW |
Equity |
$3.84M |
+$121K |
CRNT |
Ceragon Networks Ltd |
ORD |
Equity |
$31.8M |
-$74.7K |
CRNC |
Cerence Inc. |
COM |
Equity |
$106M |
-$93M |
|
Cerence Inc |
NOTE 3.000% 6/0 |
Debt |
$87.1M |
-$443K |
|
Cerence Inc |
NOTE 1.5%7/1/2 |
Debt |
$7.27M |
+$7.27M |
CERE |
Cerevel Therapeutics Hldng I |
COM |
Equity |
$6.29B |
+$61.3M |
CERT |
Certara, Inc. |
COM |
Equity |
$1.66B |
+$4.94M |
CERS |
Cerus Corp |
COM |
Equity |
$260M |
+$4.11M |
CRVO |
CervoMed Inc. |
COM |
Equity |
$59M |
+$15.8M |
CETU |
Cetus Cap Acquisition Corp |
CLASS A COM |
Equity |
$12M |
-$6.16M |
CEVA |
Ceva Inc |
COM |
Equity |
$391M |
-$6.06M |
|
Cez As |
Common Stock - Foreign |
Equity |
$1.79M |
+$335K |
CFFS |
CF Acquisition Corp. VII |
CLASS A COM |
Equity |
$56.4M |
-$834K |
CFBK |
Cf Bankshares Inc. |
COM |
Equity |
$26.7M |
+$538K |
CFFI |
C & F Financial Corp |
COM |
Equity |
$52.9M |
-$6.65M |
CF |
CF Industries Holdings, Inc. |
COM |
Equity |
$12.6B |
-$328M |
GIB |
Cgi Inc |
CL A SUB VTG |
Equity |
$11.8B |
-$205M |
CGON |
CG Oncology, Inc. |
COM |
Equity |
$1.37B |
+$105M |
|
Chailease Holding Co Ltd Twd 10.0 |
COM |
Equity |
$1.05M |
$0 |
CBRG |
Chain Bridge I |
CLASS A ORD |
Equity |
$9.29M |
-$28.8K |
SKY |
Champion Homes, Inc. |
COM |
Equity |
$3.93B |
-$8M |
CSBR |
Champions Oncology, Inc. |
COM NEW |
Equity |
$29.8M |
+$747K |
CHX |
ChampionX Corp |
COM |
Equity |
$5.92B |
-$578M |
CHPT |
ChargePoint Holdings, Inc. |
COM CL A |
Equity |
$291M |
+$61.5M |
|
Chariot Buyer LLC |
Bank Loan |
Debt |
$4M |
+$4M |
CRL |
Charles River Laboratories International, Inc. |
COM |
Equity |
$10.8B |
+$43.2M |
SCHWPRJ |
Charles Schwab 4.45 Pfd |
PFD |
Equity |
$1.57M |
+$384K |
SCHWPRC |
Charles Schwab Corp |
COM |
Equity |
$3.47M |
-$107K |
CHTR |
Charter Communications, Inc. /Mo/ |
CL A |
Equity |
$31.3B |
+$1B |
|
Charter Communications Inc N |
CL A |
Equity |
$4.36M |
+$4.36M |
|
Charter Communications Inc N |
PUT |
Equity |
$2.93M |
+$2.09M |
|
Chart Inds Inc |
NOTE 1.000%11/1 |
Debt |
$652M |
+$305K |
GTLSPRB |
Chart Inds Inc |
6.75DP CNV PFD B |
Equity |
$391M |
+$11M |
|
Chart Industries Inc |
Bank Loan |
Debt |
$2.38M |
$0 |
GTLS |
Chart Industries Inc |
COM |
Equity |
$7.1B |
+$80.3M |
CLDT |
Chatham Lodging Trust |
COM |
Equity |
$369M |
-$1.8M |
|
Check Point Software Tech |
COM |
Equity |
$359M |
+$4.25M |
CKP |
Check Point Software Technologies Ltd |
COM |
Equity |
$1.52M |
$0 |
CHKP |
Check Point Software Technologies Ltd |
ORD |
Equity |
$12B |
-$95.2M |
CKPT |
Checkpoint Therapeutics, Inc. |
COM NEW |
Equity |
$12.6M |
+$795K |
CHR |
Cheer Holding, Inc. |
SHS NEW |
Equity |
$3.33M |
+$90.7K |
CAKE |
Cheesecake Factory Inc |
COM |
Equity |
$1.85B |
+$148M |
|
Cheesecake Factory Inc |
NOTE 0.375% 6/1 |
Debt |
$356M |
+$16.1M |
CHEF |
Chefs' Warehouse, Inc. |
COM |
Equity |
$1.42B |
-$39.4M |
|
Chefs Whse Inc |
NOTE 2.375%12/1 |
Debt |
$309M |
-$6.98M |
|
Chefs Whse Inc |
NOTE 1.875%12/0 |
Debt |
$44.7M |
+$501K |
|
Chegg Inc |
NOTE 0.125% 3/1 |
Debt |
$285M |
+$18.8M |
|
Chegg Inc |
NOTE 9/0 |
Debt |
$178M |
-$14.1M |
CHGG |
Chegg, Inc |
COM |
Equity |
$298M |
-$25.5M |
CHE |
Chemed Corp |
COM |
Equity |
$7.79B |
+$63.8M |
SQM |
Chemical & Mining Co Of Chile Inc |
SPON ADR SER B |
Equity |
$1.17B |
-$61.4M |
CMMB |
Chemomab Therapeutics Ltd. |
SPONSORED ADS |
Equity |
$2.44M |
+$15.8K |
CC |
Chemours Co |
COM |
Equity |
$2.64B |
+$76.4M |
CHMG |
Chemung Financial Corp |
COM |
Equity |
$95.5M |
+$2.8M |
LATG |
Chenghe Acquisition I Co. |
CLASS A ORD SHS |
Equity |
$41.5M |
+$12.8K |
CHEBU |
Chenghe Acquisition II Co |
UNIT 05/30/2031 |
Equity |
$76.1M |
+$76.1M |
LNG |
Cheniere Energy, Inc. |
COM NEW |
Equity |
$34.6B |
+$19.1M |
CQP |
Cheniere Energy Partners, L.P. |
COM UNIT |
Equity |
$11B |
-$103M |
CHMI |
Cherry Hill Mortgage Investment Corp |
COM |
Equity |
$18.2M |
+$1.82M |
CHK |
Chesapeake Energy Corp |
COM |
Equity |
$11.9B |
+$184M |
CHKEW |
Chesapeake Energy Corp |
*W EXP 02/09/202 |
Equity |
$312M |
-$1.21M |
CHKEZ |
Chesapeake Energy Corp |
*W EXP 02/09/202 |
Equity |
$194M |
-$2.2M |
CHKEL |
Chesapeake Energy Corp |
*W EXP 02/09/202 |
Equity |
$147M |
-$786K |
CPKF |
Chesapeake Financial Shares Inc |
COM |
Equity |
$2.97M |
-$271 |
CPK |
Chesapeake Utilities Corp |
COM |
Equity |
$1.97B |
-$15.9M |
CVX |
Chevron Corp |
COM |
Equity |
$214B |
+$6.68B |
CHWY |
Chewy, Inc. |
CL A |
Equity |
$10.6B |
+$374M |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
COM |
Equity |
$86.9M |
+$1.31M |
CVR |
Chicago Rivet & Machine Co |
COM |
Equity |
$2.67M |
-$10K |
PLCE |
Childrens Place, Inc. |
COM |
Equity |
$81.3M |
-$25.1M |
CIM |
Chimera Investment Corp |
COM SHS |
Equity |
$469M |
+$459M |
CMRX |
Chimerix Inc |
COM |
Equity |
$32.4M |
-$1.47M |
CAAS |
China Automotive Systems Inc |
COM |
Equity |
$4.67M |
-$54.5K |
|
China Coal Energy Co Ltd |
Common Stock - Foreign |
Equity |
$1.86M |
-$423K |
|
China Communications Servi H |
Common Stock |
Equity |
$12.6M |
+$10.5M |
CICHY |
China Cons |
Common Stock |
Equity |
$4.2M |
-$68.4K |
CHN |
China Fund Inc |
COM |
Equity |
$65.1M |
+$33K |
|
China Merchants Bk |
COM |
Equity |
$6.84M |
-$1.35M |
CRHKY |
China Res Enterprise Ltd |
ADR |
Equity |
$1.57M |
+$1.4M |
|
China Tower Corp Ltd |
Common Stock - Foreign |
Equity |
$18.9M |
-$4.47M |
CYD |
China Yuchai International Ltd |
COM |
Equity |
$58.6M |
+$64.7K |
CCBC |
Chino Commercial Bancorp |
Com |
Equity |
$2.15M |
+$1.3M |
IMOS |
Chipmos Technologies Inc |
SPONSORD ADS NEW |
Equity |
$68.6M |
-$799K |
|
Chipotle Mex Grill |
COM |
Equity |
$3.59M |
+$3.53M |
|
Chipotle Mexican Grill |
COM |
Equity |
$6.38M |
+$6.24M |
CMG |
Chipotle Mexican Grill Inc |
COM |
Equity |
$73.9B |
+$71.6B |
|
Chipotle Mexican Grill Inc |
CALL |
Equity |
$6.63M |
+$6.58M |
|
Chocoladefabriken Lindt Pc |
COM |
Equity |
$1.17M |
$0 |
CHH |
Choice Hotels International Inc /De |
COM |
Equity |
$3.98B |
+$70.3M |
COFS |
Choiceone Financial Services Inc |
COM |
Equity |
$43.9M |
-$316K |
CHRD |
Chord Energy Corp |
COM NEW |
Equity |
$9.7B |
+$2.39B |
|
Chorus Ltd |
Common Stock - Foreign |
Equity |
$14.2M |
+$14.2M |
|
Chow Tai Fook Jewellery |
Common Stock - Foreign |
Equity |
$14M |
+$14M |
CHRW |
C. H. Robinson Worldwide, Inc. |
COM NEW |
Equity |
$9.68B |
+$89.9M |
CDXC |
ChromaDex Corp. |
COM NEW |
Equity |
$45.1M |
+$8.63M |
CHSCL |
Chs Inc |
PFD |
Equity |
$2.55M |
+$226K |
CB |
Chubb Ltd |
COM |
Equity |
$91.9B |
+$1.19B |
|
Chubb Ltd |
common |
Equity |
$251M |
+$6.99M |
CB |
Chubb Ltd |
COM |
Equity |
$6.05M |
-$2.23K |
|
Chubu Nippon Broadcast Co Ltsh |
COM |
Equity |
$1.11M |
-$52.9K |
CHGCY |
Chugai Pha |
Common Stock |
Equity |
$5.76M |
+$525K |
CHT |
Chunghwa Telecom Co Ltd |
SPON ADR NEW11 |
Equity |
$617M |
-$1.95M |
CHD |
Church & Dwight Co Inc /De/ |
COM |
Equity |
$22B |
+$450M |
CCIXU |
Churchill Capital Corp IX/Cayman |
UNIT 99/99/9999 |
Equity |
$168M |
+$168M |
CCIX |
Churchill Capital Corp IX/Cayman |
CL A SHS |
Equity |
$98.5M |
+$98.5M |
CVII |
Churchill Capital Corp VII |
COM CL A |
Equity |
$564M |
-$35.2M |
CVIIW |
Churchill Capital Corp VII |
*W EXP 02/29/202 |
Equity |
$6.02M |
+$10.3K |
CHDN |
Churchill Downs Inc |
COM |
Equity |
$7.95B |
+$89.3M |
CHUY |
Chuy's Holdings, Inc. |
COM |
Equity |
$452M |
-$26.8M |
CBUS |
Cibus, Inc. |
CL A COM STK |
Equity |
$81.4M |
+$15M |
CDTX |
Cidara Therapeutics, Inc. |
COM NEW |
Equity |
$16.9M |
+$16.9M |
|
Cie de Saint-Gobain SA |
Common Stock - Foreign |
Equity |
$24.8M |
-$6.08M |
|
Cie Financiere Richemont Reg |
COM |
Equity |
$1.36M |
-$162K |
|
Cie Financi Reg |
com |
Equity |
$773M |
+$29.5M |
|
Cie Generale des Etablissement |
Common Stock |
Equity |
$91M |
-$3.61M |
|
Cie Generale des Etablissements Michelin SCA |
Common Stock - Foreign |
Equity |
$28M |
+$20.1M |
CIEN |
Ciena Corp |
COM NEW |
Equity |
$6.74B |
+$148M |
|
CIFC Falcon 2020 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
|
CIFC Funding 2018-V Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
+$1.01M |
|
CIFC Funding 2019-I Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.52M |
+$1.51M |
|
CIFC Funding 2019-VI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
+$2.01M |
CI |
Cigna Group |
COM |
Equity |
$80.3B |
-$979M |
CI |
Cigna Group |
COM |
Equity |
$4.12M |
+$839K |
|
Cimc Enric Holdings Ltd Shs |
COM |
Equity |
$1.72M |
$0 |
|
Cimpress |
COM |
Equity |
$29.9M |
+$292K |
CMPR |
CIMPRESS plc |
SHS EURO |
Equity |
$1.81B |
+$6.68M |
CINF |
Cincinnati Financial Corp |
COM |
Equity |
$12.3B |
+$280M |
|
Cinemark Hldgs Inc |
NOTE 4.500% 8/1 |
Debt |
$700M |
-$14.5M |
CNK |
Cinemark Holdings, Inc. |
COM |
Equity |
$2.98B |
+$122M |
CNVS |
Cineverse Corp. |
COM CL A |
Equity |
$1.36M |
+$66.2K |
CTAS |
Cintas Corp |
COM |
Equity |
$44.3B |
+$305M |
CION |
CION Investment Corp |
COM |
Equity |
$207M |
-$4.71M |
CIFR |
Cipher Mining Inc. |
COM |
Equity |
$380M |
+$160M |
CIFRW |
Cipher Mining Inc. |
*W EXP 10/22/202 |
Equity |
$1.45M |
-$110K |
CRUS |
Cirrus Logic, Inc. |
COM |
Equity |
$6.22B |
+$209M |
|
Cisco Sys Inc |
PUT |
Equity |
$1.23M |
-$1.27M |
CSCO |
Cisco Systems, Inc. |
COM |
Equity |
$142B |
+$1.51B |
|
Cisco Systems Inc (Usa) |
COM |
Equity |
$1.45M |
-$116K |
CBAF |
Citba Financial Corp |
Com |
Equity |
$1.4M |
$0 |
CPRN |
Citigroup |
PREFERRED STOCK |
Equity |
$8.4M |
+$211K |
C |
Citigroup Inc |
COM NEW |
Equity |
$88.4B |
+$2.01B |
C |
Citigroup Inc |
COM |
Equity |
$5.34M |
+$355K |
CINT |
CI&T Inc |
COM CL A |
Equity |
$51.5M |
+$7.86M |
CTRN |
Citi Trends Inc |
COM |
Equity |
$194M |
+$9.23M |
TENK |
Citius Oncology, Inc. |
ORD SHS |
Equity |
$43.8M |
-$4.1M |
CTXR |
Citius Pharmaceuticals, Inc. |
COM NEW |
Equity |
$17.7M |
+$1.72M |
CZBC |
Citizens Bancorp/OR |
Com |
Equity |
$1.08M |
+$52.6K |
CZWI |
Citizens Community Bancorp Inc. |
COM |
Equity |
$63.4M |
-$932K |
CFG |
Citizens Financial Group Inc/Ri |
COM |
Equity |
$14.8B |
-$442M |
CZFS |
Citizens Financial Services Inc |
COM |
Equity |
$49.9M |
+$3.6M |
CIZN |
Citizens Holding Co /Ms/ |
COM |
Equity |
$1.47M |
-$95.1K |
CIA |
Citizens, Inc. |
CL A |
Equity |
$16.6M |
-$1.86M |
CZNC |
Citizens & Northern Corp |
COM |
Equity |
$86.9M |
+$2.03M |
|
Citrix Systems Inc |
FIXED |
Debt |
$1.67M |
+$142K |
CDEVY |
City Developments Spon Adr |
ADR |
Equity |
$1.56M |
+$1.37M |
CHCO |
City Holding Co |
COM |
Equity |
$1.12B |
-$3.65M |
CIO |
City Office REIT, Inc. |
COM |
Equity |
$130M |
-$2.46M |
|
City Union Bank Ltd Inr 1.0 |
COM |
Equity |
$2.01M |
$0 |
CVEO |
Civeo Corp |
COM NEW |
Equity |
$285M |
-$3.64M |
CIVB |
Civista Bancshares, Inc. |
COM NO PAR |
Equity |
$127M |
+$1.15M |
CIVI |
Civitas Resources, Inc. |
COM NEW |
Equity |
$6.42B |
-$46.4M |
|
CK Hutchison Holdings Ltd |
Common Stock - Foreign |
Equity |
$12.3M |
+$2.72M |
|
CK Infrastructure Holdings Ltd |
Common Stock - Foreign |
Equity |
$8.11M |
+$1.21M |
CKX |
Ckx Lands, Inc. |
COM |
Equity |
$2.47M |
+$96.7K |
CLVT |
Clarivate Plc |
ORD SHS |
Equity |
$3.58B |
+$321M |
CMTG |
Claros Mortgage Trust, Inc. |
COMMON STOCK |
Equity |
$774M |
+$3.56M |
CLAR |
Clarus Corp |
COM |
Equity |
$182M |
-$1.34M |
CGW |
Claymore Exchange Trd Fd Tr |
GUGG S&P GBL WTR |
Equity |
$4.5M |
-$500K |
CLNE |
Clean Energy Fuels Corp. |
COM |
Equity |
$314M |
+$12.3M |
CETY |
Clean Energy Technologies, Inc. |
COM NEW |
Equity |
$2.26M |
+$1.93M |
CLH |
Clean Harbors Inc |
COM |
Equity |
$10.9B |
+$297M |
CLSK |
Cleanspark, Inc. |
COM NEW |
Equity |
$1.64B |
+$33.9M |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
COM |
Equity |
$76.5M |
-$191M |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
COM |
Equity |
$95.7M |
-$161M |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
COM |
Equity |
$45.7M |
-$80.7M |
CCO |
Clear Channel Outdoor Holdings, Inc. |
COM |
Equity |
$580M |
-$3.42M |
CLFD |
Clearfield, Inc. |
COM |
Equity |
$356M |
-$3.53M |
CLPT |
ClearPoint Neuro, Inc. |
COM |
Equity |
$38M |
-$3.21M |
YOU |
Clear Secure, Inc. |
COM CL A |
Equity |
$1.74B |
+$13.1M |
CLSD |
Clearside Biomedical, Inc. |
COM |
Equity |
$17.9M |
-$2.36M |
CLIR |
ClearSign Technologies Corp |
COM |
Equity |
$2.64M |
+$193K |
CWAN |
Clearwater Analytics Holdings, Inc. |
CL A |
Equity |
$3.5B |
+$280M |
CLW |
Clearwater Paper Corp |
COM |
Equity |
$750M |
+$9.13M |
CWEN |
Clearway Energy, Inc. |
CL C |
Equity |
$1.83B |
+$47M |
CWENA |
Clearway Energy, Inc. |
CL A |
Equity |
$574M |
+$2.88M |
CLNN |
Clene Inc. |
COMMON STOCK |
Equity |
$2.4M |
-$209K |
|
Cleveland Cliffs |
COM |
Equity |
$1.88M |
$0 |
CLF |
Cleveland Cliffs Inc. |
COM |
Equity |
$5.19B |
+$116M |
|
Clicks Group Ltd |
COM |
Equity |
$6.39M |
-$1.1M |
CLRC |
ClimateRock |
CLASS A ORD |
Equity |
$24.4M |
-$1.24M |
CLMB |
Climb Global Solutions, Inc. |
COM |
Equity |
$157M |
+$5.35M |
CLPR |
Clipper Realty Inc. |
COM |
Equity |
$17.7M |
-$2.63M |
CLX |
Clorox Co /De/ |
COM |
Equity |
$13.8B |
+$441M |
NET |
Cloudflare, Inc. |
CL A COM |
Equity |
$21.1B |
+$595M |
|
Cloudflare Inc |
NOTE 8/1 |
Debt |
$1.03B |
+$49.9M |
GLV |
Clough Global Dividend & Income Fund |
COM |
Equity |
$15.4M |
+$2.99M |
GLQ |
Clough Global Equity Fund |
COM |
Equity |
$48.3M |
+$2.17M |
GLO |
Clough Global Opportunities Fund |
SH BEN INT |
Equity |
$83.7M |
+$8.46M |
|
Clover CLO 2018-1 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1.67M |
+$1.67M |
|
Clover CLO 2021-2 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
|
Clover CLO 2021-3 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1M |
$0 |
CLOV |
Clover Health Investments, Corp. /De |
COM CL A |
Equity |
$90M |
-$13.9M |
CLOE |
Clover Leaf Capital Corp. |
COM CL A |
Equity |
$10M |
+$84.5K |
CLOER |
Clover Leaf Capital Corp. |
RIGHT 05/31/2028 |
Equity |
$1.85M |
-$100K |
|
Clp Holdings Ltd |
COM |
Equity |
$9.92M |
+$9.88M |
|
ClubCorp Holdings Inc |
Bank Loan |
Debt |
$1.93M |
-$246K |
|
Cme Group Inc |
COM |
Equity |
$3.09M |
+$318K |
CME |
Cme Group Inc. |
COM |
Equity |
$61.6B |
+$1.2B |
CMS |
Cms Energy Corp |
COM |
Equity |
$16.6B |
+$63.7M |
|
Cms Energy Corp |
NOTE 3.375% 5/0 |
Debt |
$689M |
+$689M |
|
C MXEA 12-18-24 15 buff |
SE |
Equity |
$2.32M |
-$32.4K |
|
C MXEF 05/7/2026 15 abs ret bu |
SE |
Equity |
$1.28M |
+$1.28M |
CNA |
Cna Financial Corp |
COM |
Equity |
$12.4B |
+$72M |
CNBB |
CNB Community Bancorp Inc |
Com |
Equity |
$2.09M |
$0 |
CCNE |
Cnb Financial Corp/Pa |
COM |
Equity |
$242M |
+$3.28M |
CNF |
CNFinance Holdings Ltd. |
SPON ADS |
Equity |
$9.39M |
-$204K |
CNH |
CNH Industrial N.V. |
SHS |
Equity |
$8.07B |
+$161M |
|
CNH Industrial NV |
common |
Equity |
$3.47M |
-$4.26M |
|
Cnl Healthcare Pptys Inc |
COM |
Equity |
$25.2M |
+$212K |
CNO |
CNO Financial Group, Inc. |
COM |
Equity |
$2.8B |
-$12M |
|
Cnx Res Corp |
NOTE 2.250% 5/0 |
Debt |
$564M |
-$17.9M |
CNX |
CNX Resources Corp |
COM |
Equity |
$3.82B |
-$8.01M |
CCNB |
Coastal Carolina Bancshares, Inc. |
Common |
Equity |
$2.82M |
-$22.8K |
CCB |
Coastal Financial Corp |
COM NEW |
Equity |
$364M |
+$9.93M |
COSO |
Coastalsouth Bancshares, Inc. |
COM |
Equity |
$5.53M |
-$117K |
CKNQP |
Cobank Acb |
Pref |
Equity |
$4.06M |
$0 |
KO |
Coca Cola Co |
COM |
Equity |
$196B |
+$7.13B |
|
Coca Cola Co |
PUT |
Equity |
$1.09M |
+$223K |
COKE |
Coca-Cola Consolidated, Inc. |
COM |
Equity |
$4.25B |
+$350M |
|
Coca-Cola Europacific Partners Plc |
common |
Equity |
$5.86M |
+$53.5K |
CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc |
SHS |
Equity |
$10.5B |
+$166M |
KOF |
Coca Cola Femsa Sab De Cv |
SPONSORD ADR REP |
Equity |
$1.82B |
-$32.4M |
COCP |
Cocrystal Pharma, Inc. |
COM NEW |
Equity |
$1.57M |
-$90.5K |
CODA |
Coda Octopus Group, Inc. |
COM NEW |
Equity |
$12.7M |
-$373K |
CDRO |
Codere Online Luxembourg, S.A. |
ORDINARY SHARES |
Equity |
$36.1M |
+$404K |
CDROW |
Codere Online Luxembourg, S.A. |
*W EXP 99/99/999 |
Equity |
$2.51M |
+$235K |
CDXS |
Codexis, Inc. |
COM |
Equity |
$163M |
-$4.29M |
CODX |
Co-Diagnostics, Inc. |
COM |
Equity |
$5.81M |
+$364K |
CVLY |
Codorus Vy Bancorp Inc |
COM |
Equity |
$127M |
+$3.16M |
CDE |
Coeur Mining, Inc. |
COM NEW |
Equity |
$1.55B |
+$25.5M |
JVA |
Coffee Holding Co Inc |
COM |
Equity |
$1.58M |
+$68.8K |
COGT |
Cogent Biosciences, Inc. |
COM |
Equity |
$1.02B |
+$107M |
CCOI |
Cogent Communications Holdings, Inc. |
COM NEW |
Equity |
$2.59B |
+$63.4M |
CGNX |
Cognex Corp |
COM |
Equity |
$7.25B |
+$171M |
CGTX |
Cognition Therapeutics Inc |
COM |
Equity |
$8.81M |
-$3M |
CTSH |
Cognizant Technology Solutions Corp |
CL A |
Equity |
$32.3B |
+$1.08B |
CGNT |
Cognyte Software Ltd. |
ORD SHS |
Equity |
$306M |
-$20.2M |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
COM |
Equity |
$62.7M |
+$2.55M |
|
Cohen & Steers Global Realty F |
RE |
Equity |
$9.99M |
+$268K |
CNS |
Cohen & Steers, Inc. |
COM |
Equity |
$2.22B |
+$284M |
UTF |
Cohen & Steers Infrastructure Fund Inc |
COM |
Equity |
$367M |
-$4.11M |
|
Cohen & Steers Institutional Realty Shares |
UNKNOWN |
Equity |
$14.4M |
+$999K |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
COM |
Equity |
$155M |
+$2.96M |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
COM |
Equity |
$256M |
+$740K |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
SHS BENFIN INT |
Equity |
$56.9M |
+$1.64M |
RNP |
Cohen & Steers Reit & Preferred & Income Fund Inc |
COM |
Equity |
$157M |
+$4.23M |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
COM |
Equity |
$43.4M |
+$2.85M |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
COM |
Equity |
$219M |
-$1.4M |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
COM |
Equity |
$57.4M |
-$3.68M |
IIVI |
Coherent Corp. |
COM |
Equity |
$1.1M |
-$1M |
COHR |
Coherent Corp. |
COM |
Equity |
$9.95B |
+$557M |
CHRS |
Coherus BioSciences, Inc. |
COM |
Equity |
$141M |
-$432K |
|
Coherus Biosciences Inc |
NOTE 1.500% 4/1 |
Debt |
$141M |
-$17.2M |
COHU |
Cohu Inc |
COM |
Equity |
$1.41B |
+$3.51M |
|
Coin 0.250 04/01/30 Cvt |
CONVERTIBLE BOND |
Debt |
$7.21M |
-$1.59M |
COIN |
Coinbase Global, Inc. |
COM CL A |
Equity |
$24.5B |
+$1.86B |
|
Coinbase Global Inc |
NOTE 0.500% 6/0 |
Debt |
$1.03B |
-$21.1M |
|
Coinbase Global Inc |
CALL |
Equity |
$5.09M |
+$5.09M |
BRRR |
CoinShares Valkyrie Bitcoin Fund |
COM |
Equity |
$27.1M |
+$13.1M |
|
Coles Group Ltd |
Common Stock - Foreign |
Equity |
$6.17M |
+$6.17M |
CL |
Colgate Palmolive Co |
COM |
Equity |
$64.8B |
+$324M |
MITA |
Coliseum Acquisition Corp. |
CLASS A ORD SHS |
Equity |
$26.9M |
-$231K |
RULE |
Collaborative Investmnt Ser |
ADAPTIVE CORE |
Equity |
$46.3M |
+$13.1M |
MFUL |
Collaborative Investmnt Ser |
MINDFUL CNSRVTV |
Equity |
$40.5M |
-$9.5M |
MOHR |
Collaborative Investmnt Ser |
MOHR GROWTH ETF |
Equity |
$38.9M |
-$22.8M |
RSEE |
Collaborative Investmnt Ser |
RAREVIEW SYS EQT |
Equity |
$33.8M |
+$834K |
NDOW |
Collaborative Investmnt Ser |
ANYDRUS ADVANT A |
Equity |
$33.8M |
+$33.8M |
SNAV |
Collaborative Investmnt Ser |
MOHR SECTOR NAV |
Equity |
$32.9M |
-$5.14M |
GHTA |
Collaborative Investmnt Ser |
GOOSE HOLLOW TAC |
Equity |
$14.2M |
+$2.75M |
RDFI |
Collaborative Investmnt Ser |
RAREVIEW DYNAMIC |
Equity |
$13.3M |
+$2.29M |
RTRE |
Collaborative Investmnt Ser |
RAREVIEW TOTL RT |
Equity |
$13.1M |
+$13.1M |
GHMS |
Collaborative Investmnt Ser |
GOOSE HOLLOW MUL |
Equity |
$12.9M |
+$3.75M |
INAV |
Collaborative Investmnt Ser |
MOHR IND NAV ETF |
Equity |
$12.5M |
-$1.47M |
SPCX |
Collaborative Investmnt Ser |
THE SPAC AND NEW |
Equity |
$1.46M |
-$375K |
RTAI |
Collaborative Investmnt Ser |
RAREVIEW TAX ADV |
Equity |
$1.3M |
-$784K |
|
Collegium Pharmaceutical Inc |
NOTE 2.875% 2/1 |
Debt |
$268M |
-$4.31M |
COLL |
Collegium Pharmaceutical, Inc |
COM |
Equity |
$1.28B |
-$20.3M |
CIGI |
Colliers International Group Inc. |
SUB VTG SHS |
Equity |
$3.88B |
+$122M |
CLGN |
CollPlant Biotechnologies Ltd |
SHS NEW |
Equity |
$7.38M |
+$361K |
CLBRU |
Colombier Acquisition Corp I |
UNIT 99/99/9999 |
Equity |
$22M |
-$538K |
CLBRWS |
Colombier Acquisition Corp I |
*W EXP 11/24/202 |
Equity |
$1.15M |
-$16.9K |
CLBR |
Colombier Acquisition Corp. II |
COM SHS CL A |
Equity |
$127M |
-$7.61M |
CBAN |
Colony Bankcorp Inc |
COM |
Equity |
$117M |
+$2.13M |
CLPBY |
Coloplast AS Sponsered ADS |
USD |
Equity |
$5.51M |
+$108K |
|
Colruyt Sa |
COM |
Equity |
$1.08M |
-$191K |
COLB |
Columbia Banking System, Inc. |
COM |
Equity |
$3.8B |
+$98.3M |
|
Columbia Contrarian Core Inst2 |
Mutual Fund |
Equity |
$6.24M |
-$128K |
|
Columbia Corp Inc |
Mutual Funds |
Equity |
$1.41M |
+$1.41M |
RECS |
Columbia Etf Tr I |
RESH ENHNC COR |
Equity |
$500M |
+$165M |
MUST |
Columbia Etf Tr I |
MULTI SEC MUNI |
Equity |
$238M |
+$2.84M |
DIAL |
Columbia Etf Tr I |
DIVERSIFID FXD |
Equity |
$235M |
-$47M |
SBND |
Columbia Etf Tr I |
SHORT DURATION |
Equity |
$50.5M |
-$461K |
EQIN |
Columbia Etf Tr I |
US EQUITY INCOME |
Equity |
$50M |
+$50M |
REVS |
Columbia Etf Tr I |
RESH ENHNC VLU |
Equity |
$41.2M |
+$11M |
SEMI |
Columbia Etf Tr I |
SELIGMAN SEMICON |
Equity |
$29M |
+$1M |
INEQ |
Columbia Etf Tr I |
INTERNATIONAL EQ |
Equity |
$23.1M |
+$23.1M |
CRED |
Columbia Etf Tr I |
RESEARCH ENHAN |
Equity |
$2.59M |
+$25.1K |
XCEM |
Columbia Etf Tr II |
EM CORE EX ETF |
Equity |
$884M |
+$105M |
INCO |
Columbia Etf Tr II |
INDIA CONSMR ETF |
Equity |
$125M |
+$10M |
ECON |
Columbia Etf Tr II |
EMRG MARKETS ETF |
Equity |
$27.6M |
-$7.16M |
CLBK |
Columbia Financial, Inc. |
COM |
Equity |
$193M |
-$309K |
|
Columbia High Yield Bond Inst2 |
NTF BOND FUNDS |
Equity |
$1.03M |
+$1.02M |
|
Columbia Oregon Itmt Muncpl Bd Inst2 |
Mutual Fund |
Equity |
$1.36M |
-$1.54K |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
COM |
Equity |
$74.9M |
+$3.41M |
|
Columbia Seligman Tech & |
NTF EQUITY FUNDS |
Equity |
$1.49M |
+$1.49M |
COLM |
Columbia Sportswear Co |
COM |
Equity |
$2.43B |
-$28.8M |
CMCO |
Columbus Mckinnon Corp |
COM |
Equity |
$955M |
-$14M |
CMCSA |
Comcast Corp |
CL A |
Equity |
$127B |
-$271M |
CCZ |
Comcast Corp |
ZONES CV2% PCS |
Debt |
$8.83M |
$0 |
CMA |
Comerica Inc /New/ |
COM |
Equity |
$5.5B |
+$48.1M |
FIX |
Comfort Systems Usa Inc |
COM |
Equity |
$10.4B |
+$54.2M |
CBWA |
Commencement Bancorp, Inc. |
Common |
Equity |
$2.66M |
$0 |
CBSH |
Commerce Bancshares Inc /Mo/ |
COM |
Equity |
$5.08B |
+$102M |
CWBK |
CommerceWest Bank |
COM |
Equity |
$2.64M |
-$104K |
|
Commercial Intl Bk |
GDR REP 1 ORD EGP10 |
Equity |
$45M |
-$117K |
CMC |
COMMERCIAL METALS Co |
COM |
Equity |
$5.61B |
+$179M |
CNAF |
Commercial Natl Finl Corp Pa Com |
COM |
Equity |
$1.03M |
$0 |
CVGI |
Commercial Vehicle Group, Inc. |
COM |
Equity |
$117M |
-$3.2M |
CMWAY |
Commonwealth Bank of Australia |
COM |
Equity |
$10.6M |
-$34.8K |
|
Commonwealth Bank of Australia |
Common Stock - Foreign |
Equity |
$1.24M |
-$24.2K |
COMM |
CommScope Holding Company, Inc. |
COM |
Equity |
$208M |
-$6.88M |
CBU |
Community Financial System, Inc. |
COM |
Equity |
$1.78B |
+$7.27M |
CFOK |
Community First Bancorporation |
Common |
Equity |
$1.08M |
$0 |
CHCT |
Community Healthcare Trust Inc |
COM |
Equity |
$569M |
-$469K |
CYH |
Community Health Systems Inc |
COM |
Equity |
$355M |
+$9.3M |
CMHF |
Community Heritage Financial, Inc. |
Com |
Equity |
$7.74M |
-$54K |
CTBI |
Community Trust Bancorp Inc /Ky/ |
COM |
Equity |
$470M |
+$11.6M |
CWBC |
Community West Bancshares |
COM |
Equity |
$166M |
+$165M |
CWBC |
Community West Bancshares |
COM |
Equity |
$3.04M |
-$80.8M |
CVLT |
Commvault Systems Inc |
COM |
Equity |
$5.05B |
+$10.8M |
CODYY |
Compagnie De Saint Gobain |
ADR |
Equity |
$45.1M |
+$932K |
CFRUY |
Compagnie Financiere Richemont Ag /Fi |
COM |
Equity |
$120M |
+$34.1M |
SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp |
SPONSORED ADR |
Equity |
$839M |
-$93.5M |
CDAQ |
Compass Digital Acquisition Corp. |
CLASS A ORD |
Equity |
$46.1M |
-$8.38M |
CODIPRC |
Compass Diversified Hldgs Pfd |
PFD |
Equity |
$4.06M |
+$68.7K |
CODIPRB |
Compass Diversified Hldgs Pfd |
PFD |
Equity |
$2.28M |
-$87.2K |
CODI |
Compass Diversified Holdings |
SH BEN INT |
Equity |
$932M |
+$47.1M |
|
Compass Group PLC |
Common Stock - Foreign |
Equity |
$1.55M |
-$210K |
CMPGY |
Compass Group Plc Spon Adr Eac |
USD |
Equity |
$12.3M |
-$392K |
COMP |
Compass, Inc. |
CL A |
Equity |
$1.23B |
+$60.3M |
CMP |
Compass Minerals International Inc |
COM |
Equity |
$444M |
+$4.4M |
CMPS |
COMPASS Pathways plc |
SPONSORED ADS |
Equity |
$172M |
+$1.89M |
CMPX |
Compass Therapeutics, Inc. |
COM |
Equity |
$93.4M |
-$5.27M |
CSLR |
Complete Solaria, Inc. |
COM |
Equity |
$10.3M |
-$1.87M |
|
Composecure Holdings Llc |
DEBT 7.000%12/1 |
Debt |
$10.6M |
$0 |
CMPO |
CompoSecure, Inc. |
COM CL A |
Equity |
$174M |
+$52.6M |
CMPOW |
CompoSecure, Inc. |
*W EXP 12/27/202 |
Equity |
$7.58M |
-$12.9K |
CGEN |
Compugen Ltd |
ORD |
Equity |
$20.7M |
-$1.51M |
CIX |
Compx International Inc |
CL A |
Equity |
$21.8M |
-$739K |
SCOR |
Comscore, Inc. |
COM NEW |
Equity |
$15.8M |
-$826K |
CHCI |
Comstock Holding Companies, Inc. |
CL A NEW |
Equity |
$4.62M |
+$635K |
LODE |
Comstock Inc. |
COM NEW |
Equity |
$2.04M |
+$461K |
CRK |
Comstock Resources Inc |
COM |
Equity |
$1.04B |
-$19.2M |
CMTL |
Comtech Telecommunications Corp /De/ |
COM NEW |
Equity |
$46.5M |
-$13M |
CAG |
Conagra Brands Inc. |
COM |
Equity |
$11.7B |
+$304M |
CNXC |
Concentrix Corp |
COM |
Equity |
$3.3B |
+$62.6M |
CNDA |
Concord Acquisition Corp II |
COM CL A |
Equity |
$14.5M |
-$132M |
BBCP |
Concrete Pumping Holdings, Inc. |
COM |
Equity |
$110M |
-$3.01M |
CNDT |
CONDUENT Inc |
COM |
Equity |
$371M |
-$151M |
CDT |
Conduit Pharmaceuticals Inc. |
COM |
Equity |
$3.09M |
+$1.22M |
|
Conestoga Small Cap Fund |
COM |
Equity |
$2.2M |
$0 |
CFLT |
Confluent, Inc. |
CLASS A COM |
Equity |
$6.84B |
+$681M |
|
Confluent Inc |
NOTE 1/1 |
Debt |
$838M |
+$23.6M |
CNMD |
CONMED Corp |
COM |
Equity |
$2.47B |
+$20.7M |
|
Conmed Corp |
NOTE 2.250% 6/1 |
Debt |
$695M |
-$15.6M |
CNTB |
Connect Biopharma Holdings Ltd |
ADS |
Equity |
$4.52M |
-$1.48M |
CNOB |
ConnectOne Bancorp, Inc. |
COM |
Equity |
$497M |
-$7.73M |
CONNQ |
Conns Inc |
COM |
Equity |
$11.9M |
-$923K |
COP |
Conocophillips |
COM |
Equity |
$109B |
+$37.8M |
|
ConocoPhillips Company |
COM |
Equity |
$6.78M |
-$575K |
CCSI |
Consensus Cloud Solutions, Inc. |
COM |
Equity |
$314M |
+$19.8M |
CEIX |
CONSOL Energy Inc. |
COM |
Equity |
$2.54B |
-$44.5M |
CNSL |
Consolidated Communications Holdings, Inc. |
COM |
Equity |
$426M |
+$3.01M |
ED |
Consolidated Edison Inc |
COM |
Equity |
$21.1B |
+$814M |
CWCO |
Consolidated Water Co. Ltd. |
ORD |
Equity |
$242M |
+$6.96M |
STZ |
Constellation Brands, Inc. |
CL A |
Equity |
$37.5B |
+$482M |
CEG |
Constellation Energy Corp |
COM |
Equity |
$51B |
-$195M |
|
Constellation Software |
COM |
Equity |
$66.4M |
+$1.74M |
CSTM |
Constellium Se |
CL A SHS |
Equity |
$2.55B |
+$12M |
CSTM |
Constellium Se |
COMMON STOCK |
Equity |
$31M |
-$3.1M |
ROAD |
Construction Partners, Inc. |
COM CL A |
Equity |
$2.48B |
-$4.25M |
CPSS |
Consumer Portfolio Services, Inc. |
COM |
Equity |
$98.3M |
+$661K |
TCS |
Container Store Group, Inc. |
COM |
Equity |
$16.7M |
-$1.2M |
CTGO |
Contango ORE, Inc. |
COM |
Equity |
$37.5M |
+$5.43M |
LOGC |
ContextLogic Inc. |
CL A NEW |
Equity |
$69.9M |
+$6.04M |
CNTX |
Context Therapeutics Inc. |
COM |
Equity |
$114M |
+$107M |
CTTAY |
Continental Ag |
ADR |
Equity |
$3.85M |
+$11.2K |
CTNM |
Contineum Therapeutics, Inc. |
CL A |
Equity |
$229M |
+$229M |
VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. |
SPON ADR RP 10 |
Equity |
$308M |
-$20.9M |
|
Convatec Group Plc Shs |
COM |
Equity |
$25.7M |
-$8.08M |
CLCO |
COOL Co LTD. |
COMMON SHARES |
Equity |
$101M |
-$25.4M |
COO |
Cooper Companies, Inc. |
COM |
Equity |
$16.7B |
+$693M |
COO |
Cooper Companies, Inc. |
COM NEW |
Equity |
$121M |
-$22M |
CPS |
Cooper-Standard Holdings Inc. |
COM |
Equity |
$142M |
-$2.39M |
CPA |
Copa Holdings, S.A. |
CL A |
Equity |
$2.58B |
-$33.8M |
CPRT |
Copart Inc |
COM |
Equity |
$42.5B |
+$131M |
CDP |
Copt Defense Properties |
SHS BEN INT |
Equity |
$2.91B |
+$70.6M |
CRBP |
Corbus Pharmaceuticals Holdings, Inc. |
COM NEW |
Equity |
$486M |
+$101M |
CORT |
Corcept Therapeutics Inc |
COM |
Equity |
$2.9B |
-$102M |
CRBG |
Corebridge Financial, Inc. |
COM |
Equity |
$17.5B |
-$614M |
CCRD |
CoreCard Corp |
COM |
Equity |
$41.4M |
-$6.89M |
CXW |
CoreCivic, Inc. |
COM |
Equity |
$1.23B |
+$5.91M |
CLB |
Core Laboratories Inc. /DE/ |
COM |
Equity |
$1.05B |
+$70.7M |
|
CoreLogic Inc |
Bank Loan |
Debt |
$1.96M |
-$5.04K |
|
Core & Main (Hd Supply) T/L B (01/24) |
Bank Loan |
Debt |
$3M |
-$7.52K |
CNM |
Core & Main, Inc. |
CL A |
Equity |
$9.74B |
+$83.4M |
CMT |
Core Molding Technologies Inc |
COM |
Equity |
$91M |
+$30.6K |
|
Core Scientific Inc New |
NOTE 10.000% 1/2 |
Debt |
$186M |
+$58.5M |
CORZ |
Core Scientific, Inc./tx |
COM |
Equity |
$1.12B |
+$739M |
CORZW |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$104M |
+$68.3M |
CORZZ |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$103M |
+$58.9M |
CRMD |
CorMedix Inc. |
COM |
Equity |
$74.2M |
-$748K |
TRON |
Corner Growth Acquisition Corp. 2 |
CLASS A ORD SHS |
Equity |
$4.92M |
+$6.58K |
CRSB |
Cornerstone Community Bancorp |
Com |
Equity |
$4.1M |
$0 |
CFIC |
Cornerstone Financial Corporation |
Common |
Equity |
$1.01M |
$0 |
CLM |
Cornerstone Strategic Value Fund Inc |
COM |
Equity |
$237M |
-$8.64M |
CRF |
Cornerstone Total Return Fund Inc |
COM |
Equity |
$79.8M |
-$1.18M |
GLW |
Corning Inc /Ny |
COM |
Equity |
$24.2B |
+$1.11B |
CPAY |
Corpay, Inc. |
COM SHS |
Equity |
$17.4B |
-$35.4M |
CAAP |
Corporacion America Airports S.A. |
COM |
Equity |
$365M |
+$13.4M |
CRSR |
Corsair Gaming, Inc. |
COM |
Equity |
$334M |
+$28.9M |
CTVA |
Corteva, Inc. |
COM |
Equity |
$31.1B |
+$299M |
CRVL |
Corvel Corp |
COM |
Equity |
$2.31B |
+$29.3M |
CRVS |
Corvus Pharmaceuticals, Inc. |
COM |
Equity |
$50.2M |
+$17.7M |
CSAN |
Cosan S.A. |
ADS |
Equity |
$122M |
-$4.05M |
|
COSCO SHIPPING Holdings Co Ltd |
Common Stock - Foreign |
Equity |
$1.83M |
-$1.38M |
CMRE |
Costamare Inc. |
SHS |
Equity |
$512M |
+$73M |
CSGP |
Costar Group, Inc. |
COM |
Equity |
$29.3B |
+$71.3M |
|
Costco Wholesale |
COM |
Equity |
$1.15M |
-$82.5K |
COST |
Costco Wholesale Corp /New |
COM |
Equity |
$258B |
+$5.03B |
CTRA |
Coterra Energy Inc. |
COM |
Equity |
$17.5B |
-$26.3M |
|
Cottonwood Communities Inc Class I |
COM |
Equity |
$1.7M |
+$20.4K |
COTY |
Coty Inc. |
COM CL A |
Equity |
$3.48B |
+$33.2M |
BASE |
Couchbase, Inc. |
COM |
Equity |
$685M |
-$7.44M |
CPNG |
Coupang, Inc. |
CL A |
Equity |
$27.3B |
+$586M |
COUR |
Coursera, Inc. |
COM |
Equity |
$899M |
-$42.9M |
CUZ |
Cousins Properties Inc |
COM NEW |
Equity |
$3.32B |
+$20.5M |
CVLG |
Covenant Logistics Group, Inc. |
CL A |
Equity |
$335M |
-$12.3M |
|
Coway Co Ltd |
COM |
Equity |
$2.55M |
-$414K |
COYA |
Coya Therapeutics, Inc. |
COMMON STOCK |
Equity |
$19.8M |
-$932K |
|
CPFL Energia SA |
Common Stock - Foreign |
Equity |
$1.02M |
+$1.02M |
CVU |
Cpi Aerostructures Inc |
COM NEW |
Equity |
$4.25M |
+$183K |
PMTS |
CPI Card Group Inc. |
COM NEW |
Equity |
$60.2M |
-$212K |
CPSH |
Cps Technologies Corp/De/ |
COM |
Equity |
$2.48M |
-$110K |
|
CQP Holdco (Blackstone) T/L (06/24) - TARGET |
Bank Loan |
Debt |
$4.17M |
+$4.17M |
CBRL |
Cracker Barrel Old Country Store, Inc |
COM |
Equity |
$914M |
-$3.93M |
|
Cracker Barrel Old Ctry Stor |
NOTE 0.625% 6/1 |
Debt |
$259M |
+$1.18M |
CRAI |
Cra International, Inc. |
COM |
Equity |
$1.02B |
-$16.8M |
CR |
Crane Co |
COMMON STOCK |
Equity |
$6.11B |
+$54.3M |
CXT |
Crane NXT, Co. |
COM |
Equity |
$2.96B |
+$139M |
CRDA |
Crawford & Co |
CL A |
Equity |
$104M |
+$2.04M |
CRDB |
Crawford & Co |
CL B |
Equity |
$42.1M |
-$816K |
CMCT |
Creative Media & Community Trust Corp |
COM NEW |
Equity |
$13.7M |
-$491K |
CREX |
Creative Realities, Inc. |
COM |
Equity |
$6.86M |
+$1.63M |
BAP |
Credicorp Ltd |
COM |
Equity |
$8.76B |
+$20.2M |
|
Credicorp Ltd |
COM |
Equity |
$1.61M |
+$543K |
|
Credit Acceptanc |
FIXED |
Debt |
$1.15M |
-$69.7K |
CACC |
Credit Acceptance Corp |
COM |
Equity |
$4.1B |
+$1.81M |
CRARY |
Credit Agricole S A |
ADR |
Equity |
$1.51M |
+$55.6K |
USOI |
Credit Suisse Ag |
XLINK CRD ETN37 |
Equity |
$14.5M |
+$12M |
GLDI |
Credit Suisse Ag |
X LINK GOLD SHS |
Equity |
$8.92M |
-$677K |
SLVO |
Credit Suisse Ag |
X LINK SILVER |
Equity |
$4.77M |
-$3.44M |
CIK |
Credit Suisse Asset Management Income Fund Inc |
COM |
Equity |
$13.1M |
+$1.41M |
DHY |
Credit Suisse High Yield Bond Fund |
SH BEN INT |
Equity |
$23.6M |
-$5.07M |
CRDO |
Credo Technology Group Holding Ltd |
ORDINARY SHARES |
Equity |
$3.82B |
+$46M |
CCAP |
Crescent Capital BDC, Inc. |
COM |
Equity |
$323M |
-$12.3M |
CRGY |
Crescent Energy Co |
CL A COM |
Equity |
$1.12B |
+$227M |
CRESY |
Cresud Inc |
SPONSORED ADR |
Equity |
$72.3M |
+$8.42M |
CRESW |
Cresud Inc |
*W EXP 03/09/202 |
Equity |
$3.68M |
+$1.46M |
CXDO |
Crexendo, Inc. |
COM |
Equity |
$14.2M |
+$2.8M |
|
Crh Plc |
common |
Equity |
$10.1M |
+$10.1M |
CRH |
Crh Public Ltd Co |
ORD |
Equity |
$40.6B |
+$8.95B |
CRH |
Crh Public Ltd Co |
ADR |
Equity |
$64.5M |
+$11.2M |
CRCT |
Cricut, Inc. |
COM CL A |
Equity |
$138M |
+$9.11M |
CWGL |
Crimson Wine Group, Ltd |
COM |
Equity |
$20.9M |
-$511K |
CRNX |
Crinetics Pharmaceuticals, Inc. |
COM |
Equity |
$3.69B |
+$92.3M |
CRSP |
CRISPR Therapeutics AG |
NAMEN AKT |
Equity |
$3.21B |
+$82.4M |
CRTO |
Criteo S.A. |
SPONS ADS |
Equity |
$1.84B |
+$58.2M |
CRML |
Critical Metals Corp. |
PUBCO ORD SHS |
Equity |
$21.7M |
+$6.79M |
CRMLW |
Critical Metals Corp. |
*W EXP 02/27/202 |
Equity |
$1.64M |
+$12.7K |
CROX |
Crocs, Inc. |
COM |
Equity |
$8.06B |
-$136M |
|
Crocs Inc |
CALL |
Equity |
$1.04M |
+$1.04M |
|
Croda |
COM |
Equity |
$7.66M |
-$18M |
CRON |
Cronos Group Inc. |
COM |
Equity |
$101M |
-$1.63M |
|
Crosby US Acquisition Corp |
Bank Loan |
Debt |
$3.52M |
+$3.52M |
CAPL |
CrossAmerica Partners LP |
UT LTD PTN INT |
Equity |
$176M |
-$16.2M |
CCRN |
Cross Country Healthcare Inc |
COM |
Equity |
$477M |
-$18.7M |
CFB |
Crossfirst Bankshares, Inc. |
COM |
Equity |
$404M |
+$5.17M |
CRT |
Cross Timbers Royalty Trust |
TR UNIT |
Equity |
$1.92M |
-$1.17M |
CRWD |
CrowdStrike Holdings, Inc. |
CL A |
Equity |
$65.2B |
+$4.76B |
CCI |
Crown Castle Inc. |
COM |
Equity |
$38.9B |
+$640M |
CCI |
Crown Castle Inc. |
COM |
Equity |
$6.6M |
-$1.52M |
CRWS |
Crown Crafts Inc |
COM |
Equity |
$17.1M |
-$45K |
CCK |
Crown Holdings, Inc. |
COM |
Equity |
$8.09B |
+$167M |
|
CRRC Corp Ltd |
Common Stock - Foreign |
Equity |
$2.02M |
+$2.02M |
|
Crw Freight Management Services, Inc. |
Common Stock |
Equity |
$2.03M |
$0 |
CCEL |
Cryo Cell International Inc |
COM |
Equity |
$6.82M |
+$172K |
CYRX |
Cryoport, Inc. |
COM PAR $0.001 |
Equity |
$338M |
-$33.3M |
CYVF |
Crystal Valley Financial Corp |
Com |
Equity |
$2.7M |
$0 |
CSBB |
CSB Bancorp, Inc. |
COM |
Equity |
$2.65M |
$0 |
LAW |
CS Disco, Inc. |
COM |
Equity |
$197M |
-$4.21M |
CSGS |
Csg Systems International Inc |
COM |
Equity |
$1.21B |
-$90.1M |
CSLLY |
C S L Limited F |
AMERICAN DEPOSITORY |
Equity |
$10.6M |
-$588K |
|
Csl Ltd F |
COM |
Equity |
$41M |
-$8.26M |
CSLM |
Cslm Acquisition Corp. |
CLASS A ORD SHS |
Equity |
$48.3M |
-$1.3M |
CSLMR |
Cslm Acquisition Corp. |
RIGHT 07/01/2023 |
Equity |
$1.4M |
-$26.1K |
CSPI |
Csp Inc /Ma/ |
COM |
Equity |
$41M |
-$2.08M |
CSWI |
Csw Industrials, Inc. |
COM |
Equity |
$3.53B |
+$88.7M |
CSX |
Csx Corp |
COM |
Equity |
$47.8B |
+$176M |
CTO |
CTO Realty Growth, Inc. |
COM |
Equity |
$244M |
+$4.1M |
|
Cto Realty Growth Inc. 3.875 04/15/2025 |
FIXED INCOME |
Debt |
$4.33M |
$0 |
CTS |
Cts Corp |
COM |
Equity |
$1.51B |
+$8.83M |
CUBE |
CubeSmart |
COM |
Equity |
$9.84B |
+$506M |
CUE |
Cue Biopharma, Inc. |
COM |
Equity |
$17.1M |
-$3.75M |
CFR |
Cullen/Frost Bankers, Inc. |
COM |
Equity |
$5.31B |
+$120M |
CGEM |
Cullinan Therapeutics, Inc. |
COM |
Equity |
$1.1B |
+$412M |
CULL |
Cullman Bancorp, Inc. /MD/ |
COM |
Equity |
$9.55M |
+$267K |
CULP |
Culp Inc |
COM |
Equity |
$34.6M |
+$28.8K |
CPIX |
Cumberland Pharmaceuticals Inc |
COM |
Equity |
$3.18M |
-$134K |
CMI |
Cummins Inc |
COM |
Equity |
$32.2B |
+$36.2M |
CMLS |
Cumulus Media Inc |
COM CL A |
Equity |
$12.4M |
-$990K |
CURLF |
Curaleaf Holdings, Inc. |
COM |
Equity |
$41.2M |
+$4.43M |
CVAC |
CureVac N.V. |
COM |
Equity |
$48M |
-$8.27M |
CURI |
CuriosityStream Inc. |
COM CL A |
Equity |
$4.42M |
+$763K |
CRIS |
Curis Inc |
COM |
Equity |
$15.9M |
+$1.39M |
CW |
Curtiss Wright Corp |
COM |
Equity |
$8.56B |
+$167M |
CWK |
Cushman & Wakefield plc |
SHS |
Equity |
$2.25B |
+$69.9M |
CUBI |
Customers Bancorp, Inc. |
COM |
Equity |
$1.36B |
+$57.5M |
CTOS |
Custom Truck One Source, Inc. |
COM CL A |
Equity |
$957M |
-$169K |
|
Cutera Inc |
NOTE 2.250% 6/0 |
Debt |
$46.4M |
+$1.68M |
|
Cutera Inc |
NOTE 4.000% 6/0 |
Debt |
$28.6M |
$0 |
|
Cutera Inc |
NOTE 2.250% 3/1 |
Debt |
$25.2M |
-$31.4K |
CUTR |
Cutera Inc |
COM |
Equity |
$16M |
-$3.96M |
CVBF |
Cvb Financial Corp |
COM |
Equity |
$1.75B |
+$35.5M |
CVV |
Cvd Equipment Corp |
COM |
Equity |
$5.8M |
-$239K |
CVI |
Cvr Energy Inc |
COM |
Equity |
$2.77B |
-$8.4M |
UAN |
Cvr Partners, Lp |
COM |
Equity |
$340M |
-$17.2M |
CVRX |
CVRx, Inc. |
COM |
Equity |
$158M |
-$10.4M |
CVS |
CVS HEALTH Corp |
COM |
Equity |
$60.1B |
+$1.96B |
CXAI |
CXApp Inc. |
COM CL A |
Equity |
$2.33M |
+$306K |
|
Cyberark Software Ltd |
common |
Equity |
$4.63M |
+$560K |
CYBR |
CyberArk Software Ltd. |
SHS |
Equity |
$11.2B |
+$647M |
|
Cyberark Software Ltd |
NOTE 11/1 |
Debt |
$945M |
-$3.17M |
CYBN |
Cybin Inc. |
COM |
Equity |
$78.2M |
-$10.1M |
CYCN |
Cyclerion Therapeutics, Inc. |
COM |
Equity |
$2.41M |
-$42.7K |
CYTH |
Cyclo Therapeutics, Inc. |
COM NEW |
Equity |
$2.84M |
+$93.1K |
|
Cyient Ltd Inr 5.0 |
COM |
Equity |
$4.23M |
$0 |
CTKB |
Cytek Biosciences, Inc. |
COM |
Equity |
$425M |
-$33.7M |
CYTK |
Cytokinetics Inc |
COM NEW |
Equity |
$7.33B |
+$961M |
|
Cytokinetics Inc |
NOTE 3.500% 7/0 |
Debt |
$688M |
-$30.7M |
|
Cytokinetics Inc |
NOTE 4.000%11/1 |
Debt |
$109M |
$0 |
CTMX |
CytomX Therapeutics, Inc. |
COM |
Equity |
$61.9M |
+$882K |
CTSO |
Cytosorbents Corp |
COM NEW |
Equity |
$11.5M |
-$649K |