AI |
C3.ai, Inc. |
Common Stock |
Equity |
$1.34B |
-$168M |
CCCC |
C4 Therapeutics, Inc. |
Common Stock |
Equity |
$102M |
-$12.7M |
CABA |
Cabaletta Bio, Inc. |
Common Stock |
Equity |
$49.3M |
-$5.7M |
CABO |
Cable One, Inc. |
Common Stock |
Equity |
$1.66B |
+$65.6M |
|
Cable One Inc |
NOTE 3/1 |
Debt |
$461M |
-$55M |
|
Cable One Inc |
NOTE 1.125% 3/1 |
Debt |
$271M |
+$8.75M |
CBT |
Cabot Corp |
Common Stock |
Equity |
$4.25B |
-$133M |
CACI |
Caci International Inc /De/ |
Common Stock |
Equity |
$7.89B |
+$601M |
WHD |
Cactus, Inc. |
Class A common stock, par value $0.01 per share |
Equity |
$3.36B |
-$94.1M |
CDLR |
Cadeler A/S |
Ordinary Shares, with a nominal value of DKK 1.00 per share |
Equity |
$75.1M |
-$41.7M |
|
Cadeler - ISIN DK0061412772 |
Sponsored ADR |
Equity |
$374M |
+$5.91M |
CADE |
Cadence Bank |
COMMON STOCK |
Equity |
$4.7B |
-$41.2M |
CDNS |
Cadence Design Systems Inc |
Common Stock |
Equity |
$58.4B |
-$1.16B |
CDZI |
Cadiz Inc |
Common Stock, par value $0.01 per share |
Equity |
$92.3M |
+$17.9M |
CDRE |
Cadre Holdings, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$825M |
+$22.6M |
CVKD |
Cadrenal Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1.22M |
+$967K |
CAE |
Cae Inc |
Common Stock |
Equity |
$5.5B |
-$687K |
|
Cae Inc |
EQUITY |
Equity |
$1.39M |
+$172K |
|
Caesars Entertainment Inc |
Bank Loan |
Debt |
$2.97M |
-$2M |
|
Caesars Entertainment Inc |
Corporate Bond - Domestic |
Equity |
$1.92M |
-$102K |
CZR |
Caesars Entertainment, Inc. |
Common Stock |
Equity |
$5.66B |
+$91.7M |
CSTE |
Caesarstone Ltd. |
ORD SHS |
Equity |
$29.2M |
-$484K |
|
Cake 2.000 03/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$1.91M |
+$1.91M |
CHY |
Calamos Convertible & High Income Fund |
COM SHS |
Equity |
$131M |
+$4.32M |
CHI |
Calamos Convertible Opportunities & Income Fund |
SH BEN INT |
Equity |
$149M |
+$1.05M |
CCD |
Calamos Dynamic Convertible & Income Fund |
COM |
Equity |
$88M |
-$1.77M |
CPRY |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$39.2M |
+$36.8M |
CPNQ |
Calamos Etf Tr |
NASDAQ 100 STRU |
Equity |
$38.3M |
+$34.5M |
CPSM |
Calamos Etf Tr |
S P 500 STRUCTUR |
Equity |
$30.4M |
-$2.7M |
CPSL |
Calamos Etf Tr |
LADDERED S&P 500 |
Equity |
$28.2M |
-$43.8K |
CPSD |
Calamos Etf Tr |
S&P 500 STRUCTU |
Equity |
$23.1M |
+$3.18M |
CPSJ |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$17.1M |
-$3.62M |
CPSA |
Calamos Etf Tr |
S&P 500 STRUCTRD |
Equity |
$16.5M |
-$1.43M |
CPSN |
Calamos Etf Tr |
S&P 500 STRCTURD |
Equity |
$13.9M |
+$1.44M |
CPST |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$12.9M |
-$1.01M |
CPSF |
Calamos Etf Tr |
S&P 500 STRU FEB |
Equity |
$11.9M |
+$11.9M |
CPNJ |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$11.6M |
-$3.53M |
CBOJ |
Calamos Etf Tr |
CALLMOS BIT STRU |
Equity |
$10.7M |
+$10.7M |
CPSO |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$10.3M |
-$14.9M |
CPRJ |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$10.2M |
+$45.1K |
CPSY |
Calamos Etf Tr |
S&P 500 STRUCT |
Equity |
$10.1M |
+$10.1M |
CPNS |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$9.21M |
-$33.8M |
CPRO |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$7.95M |
-$1.74M |
CVRT |
Calamos Etf Tr |
CONVERTIBLE EQTY |
Equity |
$6.95M |
+$2.62M |
CBTJ |
Calamos Etf Tr |
CALAMOS BIT 80 S |
Equity |
$6.72M |
+$6.72M |
SROI |
Calamos Etf Tr |
ANTETOKOUNMPO GL |
Equity |
$5.95M |
+$307K |
CBXJ |
Calamos Etf Tr |
CALAMOS BIT 90 S |
Equity |
$4.55M |
+$4.55M |
CPNM |
Calamos Etf Tr |
NASDAQ 100 STRUT |
Equity |
$4.37M |
+$4.37M |
CANQ |
Calamos Etf Tr |
ALTERNATIVE NASD |
Equity |
$1.96M |
+$1.01M |
CCEF |
Calamos ETF Trust |
Exchange Traded Fund |
Equity |
$8.19M |
-$731K |
CHW |
Calamos Global Dynamic Income Fund |
COM |
Equity |
$113M |
+$3.06M |
CGO |
Calamos Global Total Return Fund |
COM SH BEN INT |
Equity |
$22.2M |
+$1.44M |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
Common Stock |
Equity |
$95.2M |
-$9.08M |
CSQ |
Calamos Strategic Total Return Fund |
COM SH BEN INT |
Equity |
$553M |
+$6.33M |
CVGW |
Calavo Growers Inc |
COMMON |
Equity |
$310M |
-$9.45M |
CALC |
CalciMedica, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$7.43M |
-$1.21M |
CMCL |
Caledonia Mining Corp Plc |
SHS NEW |
Equity |
$70.7M |
+$584K |
CAL |
Caleres Inc |
COMMON STOCK |
Equity |
$576M |
+$31M |
CFWFF |
Calfrac Well Svcs Ltd |
COM NEW |
Equity |
$1.58M |
|
CLDI |
Calidi Biotherapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$2.95M |
+$2.21M |
BCAL |
California BanCorp CA |
Common Stock, no par value per share |
Equity |
$288M |
+$2.82M |
CRC |
California Resources Corp |
Common |
Equity |
$3.59B |
-$177M |
CWT |
California Water Service Group |
COMMON STOCK |
Equity |
$2.41B |
+$31.2M |
CALX |
Calix, Inc |
Common Stock |
Equity |
$1.98B |
-$24.6M |
CJMB |
Callan Jmb Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3.11M |
+$3.11M |
CALM |
Cal Maine Foods Inc |
Common Stock |
Equity |
$3.85B |
+$290M |
|
Calpine Corp |
Corporate Bond - Domestic |
Equity |
$2.05M |
-$77.8K |
CLMT |
Calumet, Inc. /DE |
Common Stock, par value $0.01 per share |
Equity |
$503M |
+$20.3M |
CMBM |
Cambium Networks Corp |
Common Stock |
Equity |
$14.4M |
-$160K |
SYLD |
Cambria Etf Tr |
SHSHLD YIELD ETF |
Equity |
$669M |
-$93.7M |
EYLD |
Cambria Etf Tr |
EMRG SHAREHLDR |
Equity |
$341M |
+$17.1M |
FYLD |
Cambria Etf Tr |
CAMBRIA FGN SHR |
Equity |
$240M |
-$7.01M |
GMOM |
Cambria Etf Tr |
GLB MOMENT ETF |
Equity |
$94.4M |
+$2.59M |
GVAL |
Cambria Etf Tr |
GLOBAL VALUE ETF |
Equity |
$83.6M |
+$28.8M |
TRTY |
Cambria Etf Tr |
TRINITY |
Equity |
$64.2M |
+$2.65M |
VAMO |
Cambria Etf Tr |
VALUE MOMENTUM |
Equity |
$48.9M |
+$2.95M |
TAIL |
Cambria Etf Tr |
TAIL RISK |
Equity |
$34.9M |
+$20.9M |
GAA |
Cambria Etf Tr |
GLB ASSET ALLO |
Equity |
$25.5M |
+$925K |
BLDG |
Cambria Etf Tr |
GBL REAL EST ETF |
Equity |
$23.4M |
-$5.85M |
TYLD |
Cambria Etf Tr |
TACTICAL YIELD E |
Equity |
$13M |
+$1.34M |
LYLD |
Cambria Etf Tr |
LARGECAP SHAREHO |
Equity |
$12.4M |
+$365K |
CFIT |
Cambria Etf Tr |
FIXED INCOME TRE |
Equity |
$4.6M |
+$4.6M |
MYLD |
Cambria Etf Tr |
MICRO & SMALLCAP |
Equity |
$3.99M |
-$15.3M |
TOKE |
Cambria Etf Tr |
CANNABIS ETF |
Equity |
$1.58M |
-$83.2K |
CAC |
Camden National Corp |
Common Stock |
Equity |
$490M |
+$32.1M |
CPT |
Camden Property Trust |
SH BEN INT |
Equity |
$12.1B |
-$158M |
CCJ |
Cameco Corp |
Common Stock |
Equity |
$11.9B |
-$55.7M |
|
Cameco Corp |
EQUITY |
Equity |
$3.03M |
|
|
Cameco Corp |
COM |
Equity |
$2.48M |
+$2.48M |
|
Cameco Corp |
CALL |
Equity |
$1.34M |
-$111K |
CAMP |
Camp4 Therapeutics Corp |
Common Stock, par value $0.0001 per share |
Equity |
$50.7M |
-$1M |
CPB |
CAMPBELL'S Co |
Common Stock |
Equity |
$6.76B |
-$18.9M |
|
Campbell Systematic Macro I |
EQUITY FUNDS |
Equity |
$13M |
-$137K |
CWH |
Camping World Holdings, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$1.01B |
-$25.9M |
CAMT |
Camtek Ltd |
Ordinary Shares |
Equity |
$1.36B |
+$74.9M |
|
Camtek Ltd |
NOTE 12/0 |
Debt |
$210M |
+$197K |
|
Camtek Ltd |
EQUITY |
Equity |
$1.74M |
+$1.74M |
CAN |
Canaan Inc. |
Class A Ordinary Shares, $0.00000005 par value per share |
Equity |
$63.6M |
-$6.12M |
GOOS |
Canada Goose Holdings Inc. |
Common Stock |
Equity |
$245M |
-$27.9M |
CM |
Canadian Imperial Bank Of Commerce /Can/ |
COM |
Equity |
$25.2B |
+$509M |
CNI |
Canadian National Railway Co |
Common Shares, No Par Value |
Equity |
$41.1B |
-$161M |
|
Canadian Natl Railway Co |
EQUITY |
Equity |
$9.11M |
+$311K |
|
Canadian Nat Res Ltd |
Common Stock - Foreign |
Equity |
$20M |
-$4.12M |
|
Canadian Natural Resources |
EQUITY |
Equity |
$11M |
|
CNQ |
Canadian Natural Resources Ltd |
Common Stock |
Equity |
$47.2B |
+$2.34B |
|
Canadian Pacific Kansas City |
EQUITY |
Equity |
$11.4M |
+$355K |
CP |
Canadian Pacific Kansas City Ltd/Cn |
COM |
Equity |
$44.8B |
-$1.04B |
CP |
Canadian Pac Railway |
COM |
Equity |
$5.35M |
+$18.8K |
CSIQ |
Canadian Solar Inc. |
Common Stock |
Equity |
$267M |
-$13.2M |
|
Canadian Solar Inc |
NOTE 2.500%10/0 |
Debt |
$219M |
-$3.52M |
CDNAF |
Canadian Tire Corp Ltd |
COM |
Equity |
$125M |
+$22.9K |
|
Canal Plus Sa |
Ordinary Shares |
Equity |
$1.86M |
+$1.86M |
CNND |
Canandaigua National Corp |
Com |
Equity |
$1.53M |
|
CADL |
Candel Therapeutics, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$120M |
+$12.6M |
CANG |
Cango Inc. |
Class A Ordinary Shares, par value US$0.0001 per share |
Equity |
$30.4M |
-$4.05M |
|
Can Imperial Bk Of Commerce |
EQUITY |
Equity |
$9.12M |
+$178K |
CNNE |
Cannae Holdings, Inc. |
Common Stock |
Equity |
$970M |
+$34.4M |
CAJPY |
Canon Inc |
ADR |
Equity |
$13M |
-$3.68M |
CGC |
Canopy Growth Corp |
COM NEW |
Equity |
$12.2M |
+$2.54M |
CTLP |
Cantaloupe, Inc. |
Common Stock, no par value |
Equity |
$432M |
-$7.66M |
CPHC |
Canterbury Park Holding Corp |
Common Stock, $.01 par value |
Equity |
$39.3M |
+$11.4K |
CEPO |
Cantor Equity Partners I, Inc. |
Class A Common Stock |
Equity |
$186M |
+$186M |
CEP |
Cantor Equity Partners, Inc. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$95.1M |
+$623K |
CDUAF |
Can Utilities A |
COM |
Equity |
$1.2M |
-$165K |
|
Cap Gemini |
COM |
Equity |
$11.4M |
-$1.11M |
CGEMY |
Capgemini S E Unsponsored Adr |
ADR |
Equity |
$6.11M |
+$2.35M |
|
Cap Impact 500 12/15/26 |
EQTY |
Equity |
$1.71M |
|
|
Cap Impact 575 06/15/25 |
EQTY |
Equity |
$2.31M |
|
CBNK |
Capital Bancorp Inc |
Common Stock, par value $.01 per share |
Equity |
$174M |
+$6.6M |
CCBG |
Capital City Bank Group Inc |
Common Stock |
Equity |
$279M |
-$3.6M |
CCEC |
Capital Clean Energy Carriers Corp. |
COM |
Equity |
$5.63M |
+$246K |
CGCV |
Capital Group Conservative E |
SHS |
Equity |
$243M |
+$65.3M |
CGBL |
Capital Group Core Balanced |
SHS |
Equity |
$1.23B |
+$316M |
CGUS |
Capital Group Core Equity Et |
SHS CREATION UNI |
Equity |
$3.33B |
+$492M |
CGDG |
Capital Group Dividend Growe |
SHS ETF |
Equity |
$1.49B |
+$208M |
CGDV |
Capital Group Dividend Value |
SHS CREATION UNI |
Equity |
$10.7B |
+$1.74B |
CGMM |
Capital Group Equity Etf Tr |
US SMALL AND MID |
Equity |
$84M |
+$84M |
CGGO |
Capital Group Gbl Growth Eqt |
SHS CREATION UNI |
Equity |
$3.76B |
+$371M |
CGGE |
Capital Group Global Equity |
SHS |
Equity |
$225M |
+$152M |
CGGR |
Capital Group Growth Etf |
SHS CREATION UNI |
Equity |
$7.11B |
+$1.1B |
CGIE |
Capital Group International |
SHS |
Equity |
$329M |
+$82.2M |
CGIC |
Capital Group International |
SHS |
Equity |
$100M |
+$53M |
CGXU |
Capital Group Intl Focus Eqt |
SHS CREATION UNI |
Equity |
$2.65B |
+$222M |
CGNG |
Capital Group New Geography |
SHS |
Equity |
$183M |
+$93.3M |
CGCP |
Capital Grp Fixed Incm Etf T |
CORE PLUS INCM |
Equity |
$3.51B |
+$552M |
CGMU |
Capital Grp Fixed Incm Etf T |
MUNICIPAL INCOME |
Equity |
$2.47B |
+$268M |
CGMS |
Capital Grp Fixed Incm Etf T |
US MULTI-SECTOR |
Equity |
$1.75B |
+$411M |
CGCB |
Capital Grp Fixed Incm Etf T |
CORE BOND ETF |
Equity |
$1.72B |
+$321M |
CGSD |
Capital Grp Fixed Incm Etf T |
SHORT DURATION |
Equity |
$711M |
+$145M |
CGSM |
Capital Grp Fixed Incm Etf T |
SHORT DURATION M |
Equity |
$565M |
+$69.2M |
CGHM |
Capital Grp Fixed Incm Etf T |
MUNICIPAL HIGH I |
Equity |
$87.1M |
+$29.7M |
CGIB |
Capital Grp Fixed Incm Etf T |
INTERNATIONAL BD |
Equity |
$45.3M |
-$1.97M |
CGUI |
Capital Grp Fixed Incm Etf T |
ULTRA SHORT INCO |
Equity |
$25.9M |
-$1.28M |
COFPRJ |
Capital One Fi 4.8 Pfd |
PREFERRED STOCK |
Equity |
$1.27M |
-$79.2K |
COF |
Capital One Financial Corp |
COM |
Equity |
$64.6B |
+$533M |
COFPRL |
Capital One Financial Corporation. 4.375 Dep Pfd L |
Preferred Stock |
Equity |
$6.88M |
+$2.08M |
CSWC |
Capital Southwest Corp |
COM |
Equity |
$379M |
+$54.4M |
|
Capital Southwest Corp |
NOTE 5.125%11/1 |
Debt |
$181M |
+$19.2M |
CFFN |
Capitol Federal Financial, Inc. |
COMMON STOCK |
Equity |
$569M |
-$4.79M |
TACK |
Capitol Ser Tr |
FAIRLEAD TACTICA |
Equity |
$159M |
-$1.81M |
HTUS |
Capitol Ser Tr |
HULL TACTICAL |
Equity |
$29.5M |
+$7.9M |
|
Capitol Ser Tr |
FULLERTHALER R6 |
Equity |
$3.31M |
-$307K |
CAPR |
Capricor Therapeutics, Inc. |
Common Stock |
Equity |
$174M |
+$4.29M |
CPRI |
Capri Holdings Ltd |
COMMON STOCK |
Equity |
$2.2B |
+$201M |
|
Capri Holdings Ltd |
Common Stock |
Equity |
$3.76M |
+$3.76M |
CSCCF |
Capstone Copper Corp |
COM |
Equity |
$34.6M |
+$34.6M |
CRDF |
Cardiff Oncology, Inc. |
Common Stock |
Equity |
$101M |
+$10.1M |
CAH |
Cardinal Health Inc |
Common Stock |
Equity |
$28B |
-$425M |
CRDL |
Cardiol Therapeutics Inc. |
COM CL A |
Equity |
$6.98M |
+$232K |
CDLX |
Cardlytics, Inc. |
Common Stock, par value $0.0001 |
Equity |
$52M |
-$5.41M |
|
Cardlytics Inc |
NOTE 1.000% 9/1 |
Debt |
$39.5M |
-$6.5M |
CCLD |
CareCloud, Inc. |
COM |
Equity |
$6.59M |
+$3.97M |
CDNA |
CareDx, Inc. |
Common Stock |
Equity |
$987M |
+$52.2M |
CTRE |
CareTrust REIT, Inc. |
Common Stock |
Equity |
$5.1B |
-$30.1M |
CRGX |
CARGO Therapeutics, Inc. |
Common stock, par value $0.001 per share (the "Common Stock") |
Equity |
$188M |
-$115M |
CARG |
CarGurus, Inc. |
Class A common stock, par value $0.001 per share |
Equity |
$2.47B |
-$18.5M |
CRBU |
Caribou Biosciences, Inc. |
Common Stock |
Equity |
$45.7M |
-$8.82M |
CARM |
Carisma Therapeutics Inc. |
Common Stock, $0.001 par value |
Equity |
$1.73M |
-$37.1K |
CSL |
Carlisle Companies Inc |
COM |
Equity |
$13.8B |
+$200M |
CABGY |
Carlsberg As Sponsored Adr |
ADR |
Equity |
$2.36M |
+$2.06M |
|
Carlsberg B A/S |
COM |
Equity |
$1.31M |
-$994K |
CCIF |
Carlyle Credit Income Fund |
SHS BEN INT |
Equity |
$12.2M |
+$2.43M |
CG |
Carlyle Group Inc. |
Common stock, par value $0.01 per share |
Equity |
$9.76B |
+$438M |
CGBD |
Carlyle Secured Lending, Inc. |
COM |
Equity |
$298M |
+$84M |
KMX |
Carmax Inc |
Common Stock |
Equity |
$12.2B |
-$738M |
CCL |
Carnival Corp |
UNIT 99/99/9999 |
Equity |
$15B |
+$481M |
|
Carnival Corp 2028 T/L (01/25) |
Bank Loan |
Debt |
$1.15M |
+$1.15M |
|
Carnival Corporation Regs 5.75 12/01/2027 |
FIXED INCOME |
Debt |
$15.4M |
+$7.93M |
CUK |
Carnival Plc |
Ordinary Shares each represented by American Depositary Shares ($1.66 par value) |
Equity |
$625M |
-$98.4M |
PRTS |
CarParts.com, Inc. |
Common Stock |
Equity |
$20.8M |
-$2.14M |
CRS |
Carpenter Technology Corp |
Common Stock |
Equity |
$8.89B |
+$422M |
|
Carpenter Technology Corp |
COM |
Equity |
$2.62M |
+$2.62M |
|
Carrefour SA |
Common Stock - Foreign |
Equity |
$12.6M |
-$1.4M |
CRRFY |
Carrefour Sa |
SPONSORED ADR |
Equity |
$9.14M |
+$6.48M |
CSV |
Carriage Services Inc |
COMMON STOCK |
Equity |
$447M |
+$26.8M |
CARR |
CARRIER GLOBAL Corp |
Common Stock |
Equity |
$44.9B |
-$1.56B |
CARS |
Cars.com Inc. |
COM |
Equity |
$645M |
-$23.8M |
CARE |
Carter Bankshares, Inc. |
Common Stock |
Equity |
$176M |
-$2.56M |
CRI |
Carters Inc |
Common Stock, Par Value $0.01 Per Share |
Equity |
$1.68B |
-$95.1M |
RENE |
Cartesian Growth Corp II |
Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") |
Equity |
$78.7M |
-$6.14M |
RNAC |
Cartesian Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$86.7M |
-$753K |
CRTAF |
Cartica Acquisition Corp |
Common Shares |
Equity |
$3.97M |
-$13.6M |
|
CarVal CLO VII-C Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.02M |
|
|
Carvana Co |
CALL |
Equity |
$4.29M |
+$4.29M |
CVNA |
Carvana Co. |
Class A Stock |
Equity |
$25.5B |
-$356M |
CARV |
Carver Bancorp Inc |
COM NEW |
Equity |
$1.01M |
-$11.3K |
CWST |
Casella Waste Systems Inc |
Class A Common Stock |
Equity |
$7.21B |
+$3.79M |
CASY |
Caseys General Stores Inc |
COM |
Equity |
$14.5B |
+$753M |
|
Cash |
COM |
Equity |
$12.1M |
-$3.76M |
CSHX |
Cashmere Valley Bank |
Com |
Equity |
$5.77M |
|
CASI |
CASI Pharmaceuticals, Inc. |
Ordinary Shares, $0.0001 par value |
Equity |
$5.93M |
+$186K |
SAVA |
Cassava Sciences Inc |
Common Stock |
Equity |
$23.4M |
-$3.54M |
CASS |
Cass Information Systems Inc |
COM |
Equity |
$349M |
+$2.03M |
CTM |
Castellum, Inc. |
COM NEW |
Equity |
$3.31M |
-$3.86M |
CSTL |
Castle Biosciences Inc |
Common Stock |
Equity |
$496M |
-$28.1M |
CLST |
Catalyst Bancorp, Inc. |
Common Stock, Par Value $0.01 Per Share |
Equity |
$8.89M |
-$1.45M |
|
Catalyst/Cifc Senior Secured Income I |
MFB |
Equity |
$1.26M |
+$1.26M |
CPRX |
Catalyst Pharmaceuticals, Inc. |
Common Stock |
Equity |
$2.35B |
+$28.8M |
|
Catena AB |
Common Stock - Foreign |
Equity |
$1.26M |
-$111K |
CAT |
Caterpillar Inc |
COM |
Equity |
$106B |
-$4.89B |
|
Caterpillar Inc |
COM |
Equity |
$13.3M |
-$597K |
|
Caterpillar Inc |
PUT |
Equity |
$7.67M |
+$5.05M |
CATY |
Cathay General Bancorp |
COM |
Equity |
$2.22B |
-$63.4M |
|
Cathay Pacific Airways Ltd |
Common Stock - Foreign |
Equity |
$6.37M |
+$184K |
CATO |
Cato Corp |
Class A Common Stock |
Equity |
$21.2M |
-$2.39M |
|
Causeway Cap Mgmt Tr |
INTL VAL INSTL |
Equity |
$110M |
+$4.13M |
|
Causeway Emerg Mkt Fund Inst C |
ETF |
Equity |
$47.6M |
-$9.01M |
CAVA |
Cava Group, Inc. |
Common Stock |
Equity |
$7.76B |
+$701M |
CVCO |
Cavco Industries Inc. |
Common Stock |
Equity |
$3.95B |
-$6.34M |
CAPN |
Cayson Acquisition Corp |
Ordinary Shares, par value $0.0001 per share |
Equity |
$55.4M |
+$2.67M |
CAPNU |
Cayson Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$2.3M |
-$4.32M |
CBAT |
CBAK Energy Technology, Inc. |
COM |
Equity |
$1.48M |
-$12.5K |
CBFV |
CB Financial Services, Inc. |
Common Stock |
Equity |
$58.5M |
-$2.32M |
CBZ |
CBIZ, Inc. |
Common Stock, $0.01 Par Value |
Equity |
$3.37B |
-$87.7M |
CBL |
Cbl & Associates Properties Inc |
Common Stock |
Equity |
$645M |
+$1.34M |
CBOE |
Cboe Global Markets, Inc. |
Common Stock |
Equity |
$20.5B |
+$277M |
IGR |
Cbre Global Real Estate Income Fund |
COM |
Equity |
$180M |
+$8.15M |
CBRE |
Cbre Group, Inc. |
CL A |
Equity |
$37.3B |
-$833M |
CCCS |
CCC Intelligent Solutions Holdings Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$5.84B |
+$104M |
CCDBF |
Ccl Inds B |
COM |
Equity |
$77.3M |
+$1.61M |
|
Cdm Assoc Llc |
Other Assets |
Equity |
$4.57M |
|
CDW |
CDW Corp |
COM |
Equity |
$19.4B |
-$198M |
|
Cec Entertain |
6.75 01/05/2026 |
Debt |
$7.86M |
+$7.86M |
|
Cecil Bancorp Inc |
Com |
Equity |
$1.41M |
|
CECO |
Ceco Environmental Corp |
Common Stock |
Equity |
$649M |
-$7.59M |
|
Cedar Fair LP |
Bank Loan |
Debt |
$5.96M |
+$1.98M |
FUN |
Cedar Fair L P |
DEPOSITRY UNIT |
Equity |
$1.86M |
+$45.3K |
CE |
Celanese Corp |
Common Stock |
Equity |
$6.22B |
-$150M |
CELC |
Celcuity Inc. |
Common Stock, par value $0.001 per share |
Equity |
$312M |
+$924K |
CLS |
Celestica Inc |
COMMON SHARES |
Equity |
$6.27B |
-$339M |
CLS |
Celestica Inc |
SUB VTG SHS |
Equity |
$1.95M |
-$17.6M |
|
Celestica Inc |
EQUITY |
Equity |
$1.59M |
-$432K |
CLDX |
Celldex Therapeutics, Inc. |
Common Stock |
Equity |
$1.34B |
-$25.5M |
CLBT |
Cellebrite DI Ltd. |
Ordinary Shares, par value 0.00001 NIS per share |
Equity |
$2.08B |
+$33.4M |
CLRB |
Cellectar Biosciences, Inc. |
Common stock, par value $0.00001 |
Equity |
$1.63M |
+$18.1K |
CLLS |
Cellectis S.A. |
American Depositary Shares, each representing 1 Ordinary Shares |
Equity |
$16.8M |
-$82.9K |
|
Cellnex Telecom SA |
Common Stock - Foreign |
Equity |
$19.1M |
-$1.39M |
CLLNY |
Cellnex Telecom S A Unsponsord Adr |
ADR |
Equity |
$2.74M |
+$2.33M |
CVM |
Cel Sci Corp |
COM PAR NEW |
Equity |
$1.73M |
+$944 |
CELH |
Celsius Holdings, Inc. |
Common Stock |
Equity |
$5.1B |
-$34.1M |
CELU |
Celularity Inc |
Class A Common Stock, par value $0.0001 per share |
Equity |
$3.39M |
+$171K |
CPAC |
Cementos Pacasmayo Saa |
SPONSORED ADR |
Equity |
$2.14M |
-$23.2K |
CX |
Cemex Sab De Cv |
SPON ADR NEW |
Equity |
$2.67B |
+$121M |
COR |
Cencora, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$51B |
-$2.17B |
|
Cencora Inc |
COM |
Equity |
$64.9M |
+$13.6M |
|
Cencora Inc |
COM |
Equity |
$2.26M |
+$2.23M |
|
Cencosud SA |
Common Stock - Foreign |
Equity |
$1.02M |
-$95.7K |
|
Cenovus Energy Inc |
Common Stock - Foreign |
Equity |
$15.4M |
-$2.22M |
CVEWS |
Cenovus Energy Inc |
*W EXP 01/01/202 |
Equity |
$7.85M |
-$2.49M |
|
Cenovus Energy Inc |
EQUITY |
Equity |
$3.26M |
|
CVE |
Cenovus Energy Inc. |
COM |
Equity |
$12.4B |
+$430M |
CNC |
Centene Corp |
Common Stock |
Equity |
$27.7B |
-$1.33B |
CNP |
Centerpoint Energy Inc |
Common Stock |
Equity |
$23B |
+$101M |
|
Centerpoint Energy Inc |
NOTE 4.250% 8/1 |
Debt |
$1.04B |
-$33M |
|
Centerpoint Energy Inc Conv Pfd Taxbl |
EQUITY |
Equity |
$46.7M |
-$11.3M |
CGAU |
Centerra Gold Inc. |
Common Stock |
Equity |
$825M |
+$59.3M |
CSR |
Centerspace |
Common Stock |
Equity |
$910M |
+$3.33M |
IRET |
Centerspace |
iREIT MarketVector Quality REIT Index ETF |
Equity |
$2.09M |
+$290K |
CNTA |
Centessa Pharmaceuticals plc |
Ordinary shares, nominal value 0.002 euro per share |
Equity |
$1.8B |
-$7.17M |
CEE |
Central & Eastern Europe Fund, Inc. |
COM |
Equity |
$14M |
-$3.69M |
CENTA |
Central Garden & Pet Co |
Common Stock, no par value |
Equity |
$1.59B |
-$18.3M |
CENT |
Central Garden & Pet Co |
Common Stock, par value $0.01 per share |
Equity |
$389M |
-$71.7M |
OMAB |
Central North Airport Group |
SPON ADR |
Equity |
$344M |
+$4.93M |
CPF |
Central Pacific Financial Corp |
Common Stock |
Equity |
$647M |
-$15.6M |
|
Central Parent Inc |
Bank Loan |
Debt |
$2.57M |
-$870K |
CPBI |
Central Plains Bancshares, Inc. |
Common Stock |
Equity |
$14.8M |
-$404K |
CEPU |
Central Puerto S.A. |
SPONSORED ADR |
Equity |
$60M |
-$3.34M |
CET |
Central Securities Corp |
Common Stock |
Equity |
$133M |
+$1.4M |
|
Centrica PLC |
Common Stock - Foreign |
Equity |
$6.94M |
-$740K |
LEU |
Centrus Energy Corp |
Common Stock |
Equity |
$768M |
+$50.3M |
CTRI |
Centuri Holdings, Inc. |
COMMON STOCK |
Equity |
$370M |
+$9.06M |
ALF |
Centurion Acquisition Corp. |
Class A Common Stock |
Equity |
$263M |
+$1.34M |
ALFUW |
Centurion Acquisition Corp. |
*W EXP 05/31/203 |
Equity |
$2M |
+$36.5K |
ALFUU |
Centurion Acquisition Corp |
UNIT 05/31/2032 |
Equity |
$19.4M |
-$1.14M |
|
Century Alum Co |
NOTE 2.750% 5/0 |
Debt |
$93.1M |
-$4.4M |
CENX |
Century Aluminum Co |
Common Stock |
Equity |
$1.7B |
-$7.03M |
CNTY |
Century Casinos Inc /Co/ |
Common Stock, $0.01 Per Share Par Value |
Equity |
$28.5M |
-$904K |
CCS |
Century Communities, Inc. |
Common Stock |
Equity |
$1.85B |
-$63.9M |
CYFL |
Century Financial Corp/MA |
Com |
Equity |
$1.19M |
+$57K |
LUMN |
Centurylink Inc |
COM |
Equity |
$47.3M |
-$113K |
IPSC |
Century Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$13.9M |
-$4.35M |
CRNT |
Ceragon Networks Ltd |
Ordinary Shares, Par Value NIS 0.01 |
Equity |
$37.6M |
-$1.2M |
CRNC |
Cerence Inc. |
Common Stock |
Equity |
$252M |
+$1.62M |
|
Cerence Inc |
NOTE 1.500% 7/0 |
Debt |
$149M |
+$1.18M |
|
Cerence Inc |
NOTE 3.000% 6/0 |
Debt |
$58.9M |
+$16.9K |
CBLL |
Ceribell, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$463M |
+$10.4M |
CERT |
Certara, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1.21B |
+$54.7M |
CERS |
Cerus Corp |
Common Stock |
Equity |
$206M |
+$2.18M |
CRVO |
CervoMed Inc. |
Common Stock |
Equity |
$20.9M |
+$8.83M |
CEVA |
Ceva Inc |
Common Stock |
Equity |
$528M |
+$15M |
|
Cez As |
Common Stock - Foreign |
Equity |
$2.2M |
-$206K |
CFBK |
Cf Bankshares Inc. |
COMMON STOCK |
Equity |
$42.9M |
-$1.01M |
CFFI |
C & F Financial Corp |
COM |
Equity |
$84.2M |
+$1.46M |
CF |
CF Industries Holdings, Inc. |
Common Stock |
Equity |
$12.7B |
-$185M |
GIB |
Cgi Inc |
Common Stock |
Equity |
$11.8B |
+$50.5M |
|
Cgi Inc |
EQUITY |
Equity |
$3.49M |
|
CGON |
CG Oncology, Inc. |
Common stock, $0.0001 par value per share |
Equity |
$1.74B |
+$98.2M |
CBNA |
Chain Bridge Bancorp Inc |
Common Stock |
Equity |
$33.6M |
+$5.38M |
SKY |
Champion Homes, Inc. |
Common Stock |
Equity |
$5.7B |
-$142M |
CSBR |
Champions Oncology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$51M |
+$1.65M |
CHX |
ChampionX Corp |
COM |
Equity |
$5.22B |
+$55.1M |
CHPT |
ChargePoint Holdings, Inc. |
Common Stock |
Equity |
$91.8M |
-$13.5M |
CRL |
Charles River Laboratories International, Inc. |
Common Stock |
Equity |
$7.97B |
-$124M |
SCHWPRJ |
Charles Schwab 4.45 Pfd |
PFD |
Equity |
$1.37M |
-$3.51K |
CHAR |
Charlton Aria Acquisition Corp |
Class A ordinary shares, $0.0001 par value |
Equity |
$78.2M |
+$831K |
CHARU |
Charlton Aria Acquisition Corp |
Class A Common Stock |
Equity |
$1.9M |
-$3.97M |
CHARR |
Charlton Aria Acquisition Corp |
RIGHT 12/31/2026 |
Equity |
$1.48M |
+$72K |
CHTR |
Charter Communications, Inc. /Mo/ |
CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE |
Equity |
$37.3B |
-$41.4M |
GTLSPRB |
Chart Inds Inc |
6.75DP CNV PFD B |
Equity |
$385M |
-$34.1M |
GTLS |
Chart Industries Inc |
Common Stock |
Equity |
$7.08B |
-$334M |
|
Chart Industries T/L B |
Bank Loan |
Debt |
$4.27M |
|
CLDT |
Chatham Lodging Trust |
Common Stock |
Equity |
$314M |
-$2.76M |
|
Check Point Software Tech |
COM |
Equity |
$4.61M |
-$342K |
CKP |
Check Point Software Technologies Ltd |
COM |
Equity |
$2.1M |
|
CHKP |
Check Point Software Technologies Ltd |
Ordinary Shares, Nominal Value NIS 0.01 per Share |
Equity |
$15.2B |
-$567M |
CKPT |
Checkpoint Therapeutics, Inc. |
Common Stock |
Equity |
$129M |
+$89.2M |
CHR |
Cheer Holding, Inc. |
Ordinary Shares, par value $0.001 |
Equity |
$2.43M |
+$180K |
CAKE |
Cheesecake Factory Inc |
Common Stock, $0.01 par value |
Equity |
$2.65B |
+$193M |
|
Cheesecake Factory Inc |
NOTE 0.375% 6/1 |
Debt |
$69.1M |
-$280M |
CMCM |
Cheetah Mobile Inc. |
SPONSORED ADS |
Equity |
$1.42M |
+$903K |
CHEF |
Chefs' Warehouse, Inc. |
Common Stock |
Equity |
$2.06B |
+$21.1M |
|
Chefs' Warehouse, Inc. |
Common Stock |
Debt |
$391M |
+$28.1M |
|
Chegg Inc |
NOTE 9/0 |
Debt |
$50.2M |
-$26.5M |
CHGG |
Chegg, Inc |
Common Stock |
Equity |
$39.9M |
-$16.1M |
CHE |
Chemed Corp |
COM |
Equity |
$8.24B |
-$154M |
SQM |
Chemical & Mining Co Of Chile Inc |
Common Stock |
Equity |
$1.65B |
+$264M |
CMMB |
Chemomab Therapeutics Ltd. |
American Depository Shares, each representing twenty (20) ordinary shares, no par value |
Equity |
$4.07M |
-$472K |
CC |
Chemours Co |
Common Stock |
Equity |
$1.86B |
+$141M |
CHMG |
Chemung Financial Corp |
Common Stock |
Equity |
$94.5M |
+$1.68M |
CHEB |
Chenghe Acquisition II Co. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$80.1M |
+$1.26M |
CHEBU |
Chenghe Acquisition II Co |
UNIT 05/30/2031 |
Equity |
$2.11M |
-$1.48M |
LNG |
Cheniere Energy, Inc. |
COM NEW |
Equity |
$45B |
-$666M |
CQP |
Cheniere Energy Partners, L.P. |
COM UNIT |
Equity |
$14.9B |
+$85M |
CHMI |
Cherry Hill Mortgage Investment Corp |
COM |
Equity |
$14.7M |
+$683K |
CPKF |
Chesapeake Financial Shares Inc |
COM |
Equity |
$3.32M |
|
CPK |
Chesapeake Utilities Corp |
COM |
Equity |
$2.61B |
+$14.6M |
CVX |
Chevron Corp |
COM |
Equity |
$218B |
-$3.37B |
|
Chevron Corp New |
PUT |
Equity |
$8.05M |
+$6.74M |
|
Chevron Corp New |
CALL |
Equity |
$2.31M |
|
CHWY |
Chewy, Inc. |
Common Stock |
Equity |
$12.7B |
+$467M |
|
Chhng 1.500 03/26/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$7.36M |
+$7.36M |
LIEN |
Chicago Atlantic BDC, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$9.16M |
-$108K |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
COM |
Equity |
$96.4M |
-$9.94M |
CVR |
Chicago Rivet & Machine Co |
COM |
Equity |
$1.91M |
-$15.9K |
PLCE |
Childrens Place, Inc. |
The Children's Place, Inc. |
Equity |
$156M |
+$61.5M |
CIM |
Chimera Investment Corp |
Common Stock |
Equity |
$498M |
+$5.24M |
CMRX |
Chimerix Inc |
Common Stock, par value $0.001 per share |
Equity |
$618M |
+$357M |
CAAS |
China Automotive Systems Inc |
COM |
Equity |
$5.78M |
-$87.2K |
|
China Coal Energy Co Ltd |
Common Stock - Foreign |
Equity |
$1.43M |
-$130K |
CICHY |
China Constr Bank Corp Adr |
ADR |
Equity |
$4.25M |
-$368K |
CHN |
China Fund, Inc. |
Common Stock |
Equity |
$86.2M |
+$7.23M |
|
China Hongqiao Group Ltd |
Common Stock - Foreign |
Equity |
$2.39M |
-$222K |
|
China Merchants Bk |
COM |
Equity |
$13.2M |
-$801K |
CIHKY |
China Merchants Bk Co Ltd Adr |
ADR |
Equity |
$1.25M |
-$314K |
|
China Mobile Ltd. F (941 HK) |
COM |
Equity |
$1.39M |
+$1.39M |
CRHKY |
China Res Enterprise Ltd |
USD |
Equity |
$2.08M |
-$13.3K |
|
China Tower Corp Ltd |
Common Stock - Foreign |
Equity |
$15.8M |
-$173M |
CYD |
China Yuchai International Ltd |
Common Stock, par value US $0.10 per share |
Equity |
$93.8M |
+$7.44M |
CCBC |
Chino Commercial Bancorp |
Com |
Equity |
$3.46M |
+$54K |
IMOS |
Chipmos Technologies Inc |
SPONSORD ADS NEW |
Equity |
$32.7M |
-$1.5M |
CMG |
Chipotle Mexican Grill Inc |
COM |
Equity |
$58.2B |
-$295M |
|
Chipotle Mexican Grill Inc |
COM |
Equity |
$4.37M |
+$3.24M |
CHH |
Choice Hotels International Inc /De |
Common Stock |
Equity |
$4.25B |
+$160M |
COFS |
Choiceone Financial Services Inc |
Common Stock |
Equity |
$153M |
+$60.4M |
CHRD |
Chord Energy Corp |
COMMON STOCK |
Equity |
$5.93B |
-$137M |
|
Chow Tai Fook Jewellery |
Common Stock - Foreign |
Equity |
$9.21M |
+$266K |
CHRW |
C. H. Robinson Worldwide, Inc. |
COM NEW |
Equity |
$11.4B |
-$2.68M |
CHSCL |
Chs Inc |
Preferred Stock |
Equity |
$3.11M |
+$249K |
CB |
Chubb Limited Com |
COMM |
Equity |
$4.2M |
+$417K |
CB |
Chubb Ltd |
COM |
Equity |
$107B |
-$1.21B |
|
Chubb Ltd |
COM |
Equity |
$173M |
+$53.3M |
|
Chubu Nippon Broadcast Co Ltsh |
COM |
Equity |
$1.07M |
|
CHGCY |
Chugai Pharmaceutical Co Ltd Adr |
ADR |
Equity |
$3.98M |
+$404K |
CHT |
Chunghwa Telecom Co Ltd |
SPON ADR NEW11 |
Equity |
$666M |
+$2.12M |
CHD |
Church & Dwight Co Inc /De/ |
COM |
Equity |
$22.9B |
-$136M |
CCIX |
Churchill Capital Corp IX/Cayman |
COMMON-STOCK |
Equity |
$233M |
+$3.39M |
CCIXU |
Churchill Capital Corp IX/Cayman |
Class A ordinary shares, par value $0.0001 par value |
Equity |
$34.9M |
-$14.9M |
CCIXW |
Churchill Capital Corp IX/Cayman |
*W EXP 03/31/203 |
Equity |
$3.6M |
-$120K |
CHDN |
Churchill Downs Inc |
Common Stock |
Equity |
$6.25B |
-$123M |
CBUS |
Cibus, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$22.5M |
+$4.65M |
CDTX |
Cidara Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$206M |
+$57.6M |
|
Cie de Saint-Gobain SA |
Common Stock - Foreign |
Equity |
$18.4M |
-$2.01M |
|
Cie Financiere Richemo A Reg |
COM |
Equity |
$692M |
-$80.2M |
|
Cie Financiere Richemont Reg |
COM |
Equity |
$2.82M |
+$38.7K |
|
Cie Gen Des Estb Michelin Ord |
Common Stock |
Equity |
$67.8M |
-$14.4M |
|
Cie Generale des Etablissements Michelin SA |
COM |
Equity |
$26.1M |
-$1.87M |
CIEN |
Ciena Corp |
Common Stock |
Equity |
$8.19B |
-$401M |
|
CIFC Falcon 2020 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
|
|
CIFC Funding 2019-VI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2M |
|
|
CIFC Funding 2024-II Ltd |
Collateralized Loan Obligation CLO |
Debt |
$5.01M |
+$5.01M |
|
CIFC Funding 2024-I Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.02M |
+$1.02M |
CI |
Cigna |
COM |
Equity |
$3.22M |
-$319K |
CI |
Cigna Group |
Common Stock |
Equity |
$77.6B |
-$1.65B |
|
Cimc Enric Holdings Ltd Shs |
COM |
Equity |
$2.63M |
|
|
Cimpress |
COM |
Equity |
$16.4M |
+$560K |
CMPR |
CIMPRESS plc |
Common Stock |
Equity |
$892M |
+$10.8M |
|
Cim Real Estate Finance Trust |
COM |
Equity |
$1.03M |
+$650K |
CINF |
Cincinnati Financial Corp |
COM |
Equity |
$15.7B |
+$152M |
|
Cinemark Hldgs Inc |
NOTE 4.500% 8/1 |
Debt |
$733M |
-$56.8M |
CNK |
Cinemark Holdings, Inc. |
Common Stock |
Equity |
$3.27B |
-$232M |
CNVS |
Cineverse Corp. |
Class A Common Stock, $0.001 Per Share ("Common Stock") |
Equity |
$7.12M |
+$538K |
CTAS |
Cintas Corp |
COM |
Equity |
$51B |
-$274M |
CION |
CION Investment Corp |
COM |
Equity |
$199M |
+$4.53M |
CIFR |
Cipher Mining Inc. |
Common Stock |
Equity |
$560M |
+$18M |
CRUS |
Cirrus Logic, Inc. |
Common Stock |
Equity |
$4.88B |
-$103M |
|
Cisco Sys Inc |
PUT |
Equity |
$3.43M |
+$1.86M |
CSCO |
Cisco Systems, Inc. |
COM |
Equity |
$182B |
-$1.56B |
|
Cisco Systems Inc (Usa) |
COM |
Equity |
$1.77M |
-$86.2K |
CBAF |
Citba Financial Corp |
Com |
Equity |
$2.25M |
+$473K |
CPRN |
Citigroup |
PREFERRED STOCK |
Equity |
$9.97M |
+$123K |
C |
Citigroup Inc |
COM |
Equity |
$1.1M |
+$9.94K |
C |
Citigroup Inc |
Common Stock |
Equity |
$98.2B |
+$11.4M |
|
Citigroup Inc |
PUT |
Equity |
$5.54M |
+$4.92M |
|
Citigroup Inc |
CALL |
Equity |
$2.97M |
-$674K |
CINT |
CI&T Inc |
Common Stock Class A |
Equity |
$355M |
-$2.85M |
CTRN |
Citi Trends Inc |
Common Stock, par value $0.01 per share |
Equity |
$171M |
-$8.92M |
CZBC |
Citizens Bancorp/OR |
Com |
Equity |
$1.03M |
|
CZWI |
Citizens Community Bancorp Inc. |
Common Stock |
Equity |
$78.1M |
-$451K |
CFG |
Citizens Financial Group Inc/Ri |
Common Stock |
Equity |
$16.6B |
-$226M |
CZFS |
Citizens Financial Services Inc |
COM |
Equity |
$103M |
+$364K |
CIA |
Citizens, Inc. |
CL A |
Equity |
$46.3M |
+$7.67M |
CZNC |
Citizens & Northern Corp |
COM |
Equity |
$105M |
+$2.61M |
|
Citrix Systems Inc |
FIXED |
Debt |
$1.98M |
+$57K |
CDEVY |
City Devs Ltd |
SPONSORED ADR |
Equity |
$2.36M |
+$691K |
CHCO |
City Holding Co |
COM |
Equity |
$1.26B |
-$4.82M |
CIO |
City Office REIT, Inc. |
Common Stock |
Equity |
$126M |
-$3.14M |
|
City Union Bank Ltd Inr 1.0 |
COM |
Equity |
$1.85M |
|
CVEO |
Civeo Corp |
Common Shares, no par value |
Equity |
$232M |
-$12.9M |
CIVB |
Civista Bancshares, Inc. |
Common Stock |
Equity |
$160M |
+$1.01M |
CIVI |
Civitas Resources, Inc. |
Common Stock |
Equity |
$3.39B |
+$57.5M |
CNGKY |
Ck Asset Hldgs Ltd |
UNSPONSORED ADS |
Equity |
$1.89M |
+$350K |
CKHUY |
Ck Hutchison Hldgs Ltd |
UNSPONSORD ADR |
Equity |
$3.7M |
+$630K |
|
CK Hutchison Holdings Ltd |
Common Stock - Foreign |
Equity |
$14.5M |
+$419K |
|
CK Infrastructure Holdings Ltd |
Common Stock - Foreign |
Equity |
$8.25M |
+$239K |
CKX |
Ckx Lands, Inc. |
COM |
Equity |
$1.84M |
-$253K |
CTEV |
Claritev Corp |
Class A Common Stock |
Equity |
$251M |
+$116M |
CLVT |
Clarivate Plc |
Common Stock |
Equity |
$2.31B |
-$224M |
|
Clarivate Plc |
ORD SHS |
Equity |
$101M |
+$101M |
|
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) |
Bank Loan |
Debt |
$4.48M |
-$11.3K |
CMTG |
Claros Mortgage Trust, Inc. |
Common Stock |
Equity |
$356M |
-$32.1M |
CLAR |
Clarus Corp |
COM |
Equity |
$83.6M |
-$1.39M |
CGW |
Claymore Exchange Trd Fd Tr |
GUGG S&P GBL WTR |
Equity |
$3.22M |
-$250K |
CLNE |
Clean Energy Fuels Corp. |
Common Stock |
Equity |
$171M |
-$7.97M |
CLH |
Clean Harbors Inc |
Common Stock |
Equity |
$9.39B |
-$229M |
CLSK |
Cleanspark, Inc. |
Common Stock |
Equity |
$1.12B |
+$128M |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Common Stock |
Equity |
$258M |
-$1.34M |
CCO |
Clear Channel Outdoor Holdings, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$447M |
-$3.78M |
CLFD |
Clearfield, Inc. |
Common Stock, par value $0.01 Per Share |
Equity |
$249M |
-$5.67M |
CMND |
Clearmind Medicine Inc. |
Common Stock, no par value |
Equity |
$5.45M |
-$30.4K |
CLPT |
ClearPoint Neuro, Inc. |
COM |
Equity |
$97.5M |
+$5.58M |
YOU |
Clear Secure, Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$2.48B |
-$23.5M |
CLSD |
Clearside Biomedical, Inc. |
Common Stock, $0.001 par value |
Equity |
$8.09M |
-$576K |
CLIR |
ClearSign Technologies Corp |
Common Stock |
Equity |
$3.04M |
+$518K |
CWAN |
Clearwater Analytics Holdings, Inc. |
Class A common stock, par value $0.001 per share |
Equity |
$6.23B |
+$253M |
CLW |
Clearwater Paper Corp |
Common Stock |
Equity |
$349M |
-$36.3M |
CWEN |
Clearway Energy, Inc. |
Class C Stock |
Equity |
$2.2B |
+$26.1M |
CWENA |
Clearway Energy, Inc. |
Class A common stock; Class C common stock |
Equity |
$683M |
-$14.1M |
CLNN |
Clene Inc. |
Common Stock, $0.0001 par value |
Equity |
$1.4M |
-$244K |
CLF |
Cleveland Cliffs Inc. |
Common Stock |
Equity |
$2.96B |
-$19.4M |
|
Clicks Group Ltd |
COM |
Equity |
$5.1M |
+$165K |
|
Cliffwater Corporate Lending I |
BOND FUNDS |
Equity |
$2.5M |
+$217K |
CLRCF |
ClimateRock |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$23.7M |
-$1.8M |
CLRCR |
ClimateRock |
RIGHT 10/31/2028 |
Equity |
$1.4M |
-$63.4K |
CLYM |
Climb Bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$63.3M |
-$8.75M |
CLMB |
Climb Global Solutions, Inc. |
Common Stock |
Equity |
$298M |
-$1.12M |
CLPR |
Clipper Realty Inc. |
Real Estate Investment Trust |
Equity |
$21.1M |
-$6.31M |
CLX |
Clorox Co /De/ |
Common Stock, $1.00 Par Value Per Share |
Equity |
$14.4B |
-$213M |
NET |
Cloudflare, Inc. |
Class A Common Stock |
Equity |
$29.4B |
-$215M |
|
Cloudflare Inc |
NOTE 8/1 |
Debt |
$1.3B |
+$35.7M |
|
Cloudflare Inc |
CALL |
Equity |
$1.28M |
+$1.28M |
GLV |
Clough Global Dividend & Income Fund |
COM |
Equity |
$16.5M |
-$695K |
GLQ |
Clough Global Equity Fund |
Common |
Equity |
$51.1M |
+$1.23M |
GLO |
Clough Global Opportunities Fund |
Common Shares, no par value |
Equity |
$90.4M |
+$2.75M |
|
Clover CLO 2018-1 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1.67M |
|
|
Clover CLO 2021-2 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1M |
|
CLOV |
Clover Health Investments, Corp. /De |
COM CL A |
Equity |
$380M |
+$48.9M |
|
CLP Holdings Ltd |
Common Stock - Foreign |
Equity |
$11.4M |
+$324K |
|
Clsk 0 06/15/30 |
FIXED INCOME |
Debt |
$2.16M |
+$1.08M |
|
ClubCorp Holdings Inc |
Bank Loan |
Debt |
$3.93M |
+$1M |
CMBT |
Cmb.Tech Nv |
SHS |
Equity |
$13.7M |
-$7.64M |
|
Cmc Corp/Vietnam Vnd 10000.0 |
COM |
Equity |
$1.32M |
+$528K |
|
Cme Group Inc |
COM |
Equity |
$2.84M |
-$293K |
CME |
Cme Group Inc. |
COM |
Equity |
$83.6B |
+$429M |
CMS |
Cms Energy Corp |
Common Stock |
Equity |
$21.3B |
+$57.2M |
|
Cms Energy Corp |
NOTE 3.375% 5/0 |
Debt |
$720M |
+$7.11M |
CNA |
Cna Financial Corp |
COM |
Equity |
$13.6B |
-$29M |
CNBB |
CNB Community Bancorp Inc |
Com |
Equity |
$2.47M |
|
CNBW |
CNB Corporation |
Common Stock |
Equity |
$1.15M |
|
CCNE |
Cnb Financial Corp/Pa |
COM |
Equity |
$282M |
+$10.7M |
CNF |
CNFinance Holdings Ltd. |
Ordinary Shares |
Equity |
$4.98M |
+$332K |
CNH |
CNH Industrial N.V. |
Common Stock |
Equity |
$10.9B |
+$400M |
|
Cnh Industrial Nv |
COM |
Equity |
$1.07M |
|
|
Cnl Healthcare Pptys Inc |
COM |
Equity |
$25.6M |
-$385K |
CNO |
CNO Financial Group, Inc. |
Common Stock |
Equity |
$3.88B |
-$41.4M |
|
Cnx Res Corp |
NOTE 2.250% 5/0 |
Debt |
$729M |
+$42.2M |
CNX |
CNX Resources Corp |
COMMON STOCK |
Equity |
$4.62B |
-$277M |
NOEM |
CO2 Energy Transition Corp. |
Common Stock, par value $0.0001 per share |
Equity |
$59.7M |
+$59.7M |
NOEMU |
CO2 Energy Transition Corp. |
Common Stock, par value US$0.0001 |
Equity |
$5.16M |
-$59.5M |
NOEMR |
CO2 Energy Transition Corp. |
Common Shares |
Equity |
$1.32M |
+$1.32M |
CCNB |
Coastal Carolina Bancshares, Inc. |
Common Stock |
Equity |
$4.05M |
+$586K |
CCB |
Coastal Financial Corp |
COMMON STOCK |
Equity |
$964M |
+$73.7M |
COSO |
Coastalsouth Bancshares, Inc. |
COM |
Equity |
$6.2M |
-$354K |
KO |
Coca Cola Co |
COM |
Equity |
$220B |
-$989M |
|
Coca Cola Co |
PUT |
Equity |
$4.73M |
+$3.09M |
COKE |
Coca-Cola Consolidated, Inc. |
COM |
Equity |
$4.93B |
-$182M |
|
Coca-Cola Europacific Partners Plc |
common |
Equity |
$3.15M |
-$3.99M |
CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc |
Ordinary shares of nominal value (euro) 0.01 per ordinary share |
Equity |
$13.1B |
+$564M |
KOF |
Coca Cola Femsa Sab De Cv |
SPONS ADS REP |
Equity |
$1.87B |
+$31.5M |
COCP |
Cocrystal Pharma, Inc. |
COM NEW |
Equity |
$1.06M |
+$47K |
CODA |
Coda Octopus Group, Inc. |
COM NEW |
Equity |
$9.76M |
-$38.4K |
CDRO |
Codere Online Luxembourg, S.A. |
Ordinary Shares |
Equity |
$35.6M |
-$2.46K |
CDROW |
Codere Online Luxembourg, S.A. |
*W EXP 99/99/999 |
Equity |
$1.41M |
-$187K |
CDXS |
Codexis, Inc. |
Common Stock |
Equity |
$173M |
+$946K |
CODX |
Co-Diagnostics, Inc. |
COM |
Equity |
$1.81M |
-$44.1K |
CDE |
Coeur Mining, Inc. |
COMMON SHARES |
Equity |
$2.66B |
+$841M |
JVA |
Coffee Holding Co Inc |
Common Stock, par value $0.001 per share |
Equity |
$4.15M |
+$795K |
|
Cogeco Inc |
COM |
Equity |
$4.98M |
+$4.98M |
COGT |
Cogent Biosciences, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$799M |
+$57.9M |
CCOI |
Cogent Communications Holdings, Inc. |
COM NEW |
Equity |
$2.82B |
+$1M |
CGNX |
Cognex Corp |
Common Stock, $0.002 par value per share |
Equity |
$4.51B |
-$67.2M |
CGTX |
Cognition Therapeutics Inc |
Common stock |
Equity |
$4.47M |
-$333K |
CTSH |
Cognizant Technology Solutions Corp |
Class A Stock |
Equity |
$35.2B |
-$369M |
CGNT |
Cognyte Software Ltd. |
Common Stock |
Equity |
$405M |
+$1.77M |
CCIR |
Cohen Circle Acquisition Corp. I |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$172M |
+$46.8M |
CCIRU |
Cohen Circle Acquisition Corp. I |
Class A ordinary shares, par value $0.00001 |
Equity |
$12.4M |
-$83.1M |
CCIRW |
Cohen Circle Acquisition Corp. I |
*W EXP 01/31/202 |
Equity |
$10.4M |
+$4.53M |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
COM |
Equity |
$64.9M |
+$418K |
CSNR |
Cohen & Steers Etf Trust |
NATURAL RES ACTI |
Equity |
$31M |
+$31M |
CSPF |
Cohen & Steers Etf Trust |
PREFERRED AND IN |
Equity |
$26.2M |
+$26.2M |
CSRE |
Cohen & Steers Etf Trust |
REAL ESTATE ACTI |
Equity |
$22M |
+$22M |
CNS |
Cohen & Steers, Inc. |
Common Stock |
Equity |
$2.35B |
-$37.6M |
UTF |
Cohen & Steers Infrastructure Fund Inc |
COM |
Equity |
$449M |
+$12M |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Common Stock, $0.01 par value |
Equity |
$163M |
+$9.48M |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
COM |
Equity |
$301M |
+$13.7M |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
Common Shares |
Equity |
$56.5M |
-$1.14M |
RNP |
Cohen & Steers Reit & Preferred & Income Fund Inc |
COM |
Equity |
$192M |
+$11M |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Common Stock |
Equity |
$59.5M |
+$4.03M |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
COM |
Equity |
$231M |
-$6.27M |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
COM |
Equity |
$60.7M |
-$1.8M |
COHR |
Coherent Corp. |
Common Stock |
Equity |
$9.1B |
-$312M |
CHRS |
Coherus BioSciences, Inc. |
Common Stock |
Equity |
$49.6M |
-$6.67M |
|
Coherus Biosciences Inc |
NOTE 1.500% 4/1 |
Debt |
$199M |
+$10.2M |
COHU |
Cohu Inc |
Common Stock |
Equity |
$613M |
-$86.7M |
|
Coin 0.250 04/01/30 Cvt |
CONVERTIBLE BOND |
Equity |
$11.1M |
+$947K |
COIN |
Coinbase Global, Inc. |
Common Stock |
Equity |
$19.4B |
-$1.77B |
|
Coinbase Global Inc |
NOTE 0.500% 6/0 |
Debt |
$1.24B |
-$29.5M |
|
Coinbase Global Inc |
NOTE 0.250% 4/0 |
Debt |
$567M |
+$567M |
|
Coinbase Global Inc |
CALL |
Equity |
$3.6M |
-$15.7M |
|
Coinbase Global Inc |
PUT |
Equity |
$1.79M |
-$19.9M |
CNCK |
Coincheck Group N.V. |
Ordinary Shares |
Equity |
$9.14M |
-$1.21M |
CNCKW |
Coincheck Group N.V. |
*W EXP 12/11/202 |
Equity |
$1.19M |
+$367K |
BRRR |
CoinShares Valkyrie Bitcoin Fund |
COM |
Equity |
$14M |
-$14.5M |
|
Coles Group Ltd |
Common Stock - Foreign |
Equity |
$7.03M |
+$203K |
CL |
Colgate Palmolive Co |
Common Stock |
Equity |
$61.8B |
-$566M |
MFUL |
Collaborative Investmnt Ser |
MINDFUL CNSRVTV |
Equity |
$29.9M |
-$8.98M |
CNAV |
Collaborative Investmnt Ser |
MOHR CO NAV ETF |
Equity |
$17.1M |
-$6.8M |
RSEE |
Collaborative Investmnt Ser |
RAREVIEW SYS EQT |
Equity |
$12.5M |
+$2.3M |
RDFI |
Collaborative Investmnt Ser |
RAREVIEW DYNAMIC |
Equity |
$11.5M |
+$3.43M |
RTRE |
Collaborative Investmnt Ser |
RAREVIEW TOTL RT |
Equity |
$9.85M |
+$2.96M |
SNAV |
Collaborative Investmnt Ser |
MOHR SECTOR NAV |
Equity |
$6.8M |
-$4.51M |
RULE |
Collaborative Investmnt Ser |
ADAPTIVE CORE |
Equity |
$5.33M |
-$10.4M |
GHMS |
Collaborative Investmnt Ser |
GOOSE HOLLOW MUL |
Equity |
$3.04M |
+$510K |
GHTA |
Collaborative Investmnt Ser |
GOOSE HOLLOW TAC |
Equity |
$1.86M |
-$223K |
SPCX |
Collaborative Investmnt Ser |
THE SPAC AND NEW |
Equity |
$1.12M |
-$175K |
CNL |
Collective Mining Ltd. |
Common Shares without par value |
Equity |
$161M |
+$63.1M |
|
Collegium Pharmaceutical Inc |
NOTE 2.875% 2/1 |
Debt |
$282M |
+$357K |
COLL |
Collegium Pharmaceutical, Inc |
Common Stock, Par Value $0.001 Per Share |
Equity |
$1.09B |
-$13.2M |
CIGI |
Colliers International Group Inc. |
Common Shares |
Equity |
$4.14B |
+$17.5M |
|
Colliers Intl Gr Subord Vot |
EQUITY |
Equity |
$1.12M |
+$1.82K |
CLGN |
CollPlant Biotechnologies Ltd |
SHS NEW |
Equity |
$3.33M |
+$46.4K |
CLBR |
Colombier Acquisition Cl A Ord |
COM |
Equity |
$2.25M |
-$1.1M |
CLBRWS |
Colombier Acquisition Corp I |
*W EXP 11/24/202 |
Equity |
$2.37M |
-$18.5K |
CLBR |
Colombier Acquisition Corp. II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$141M |
-$1.06M |
CBAN |
Colony Bankcorp Inc |
Common Stock, par value $1.00 per share |
Equity |
$159M |
+$1.71M |
CLPBY |
Coloplast A/S Sponsored Adr |
COM |
Equity |
$5.17M |
+$26.7K |
COLB |
Columbia Banking System, Inc. |
COMMON STOCK |
Equity |
$4.86B |
+$44.6M |
|
Columbia Corp Inc Fund I |
Mutual Funds |
Equity |
$1.39M |
-$45.6K |
|
Columbia Div Income Cl R5 |
MF |
Equity |
$2.25M |
+$188K |
RECS |
Columbia Etf Tr I |
RESH ENHNC COR |
Equity |
$1.8B |
+$709M |
MUST |
Columbia Etf Tr I |
MULTI SEC MUNI |
Equity |
$266M |
-$7.23M |
DIAL |
Columbia Etf Tr I |
DIVERSIFID FXD |
Equity |
$204M |
-$27.6M |
EQIN |
Columbia Etf Tr I |
US EQUITY INCOME |
Equity |
$91.6M |
+$11.3M |
SBND |
Columbia Etf Tr I |
SHORT DURATION |
Equity |
$57.6M |
+$4.21M |
REVS |
Columbia Etf Tr I |
RESH ENHNC VLU |
Equity |
$55.1M |
+$3.16M |
INEQ |
Columbia Etf Tr I |
INTERNATIONAL EQ |
Equity |
$31.5M |
+$7.63M |
HYSD |
Columbia Etf Tr I |
SHORT DURTN HIGH |
Equity |
$25.6M |
+$590K |
NJNK |
Columbia Etf Tr I |
US HIGH YIELD |
Equity |
$25M |
-$142K |
SEMI |
Columbia Etf Tr I |
SEMICNDCTR & TEC |
Equity |
$20.5M |
-$2.84M |
CRED |
Columbia Etf Tr I |
RESEARCH ENHAN |
Equity |
$2.1M |
-$26.4K |
XCEM |
Columbia Etf Tr II |
EM CORE EX ETF |
Equity |
$798M |
-$53M |
INCO |
Columbia Etf Tr II |
INDIA CONSMR ETF |
Equity |
$140M |
+$20.1M |
ECON |
Columbia Etf Tr II |
RESEARCH ENHANCD |
Equity |
$66.2M |
-$7.05M |
CLBK |
Columbia Financial, Inc. |
COM |
Equity |
$201M |
+$842K |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
COM |
Equity |
$68.6M |
-$453K |
COLM |
Columbia Sportswear Co |
Common Stock |
Equity |
$2.23B |
-$89M |
COLA |
Columbus Acquisition Corp/Cayman Islands |
Ordinary Share, par value $0.0001 per share |
Equity |
$35.2M |
+$35.2M |
COLAU |
Columbus Acquisition Corp/Cayman Islands |
UNIT 12/26/2029 |
Equity |
$18M |
+$18M |
CMCO |
Columbus Mckinnon Corp |
Common Stock |
Equity |
$468M |
-$100M |
CMCSA |
Comcast Corp |
CL A |
Equity |
$112B |
-$5.76B |
CCZ |
Comcast Corp |
ZONES CV2% PCS |
Debt |
$96.3M |
|
|
Comcast Corporation |
0 |
Equity |
$3.34M |
|
CMA |
Comerica Inc /New/ |
Common Stock |
Equity |
$6.56B |
+$208M |
FIX |
Comfort Systems Usa Inc |
Common Stock |
Equity |
$10.6B |
-$298M |
CBWA |
Commencement Bancorp, Inc. |
Common Stock |
Equity |
$2.13M |
-$481K |
CBSH |
Commerce Bancshares Inc /Mo/ |
Common Stock |
Equity |
$5.8B |
-$86.6M |
CWBK |
CommerceWest Bank |
COM |
Equity |
$2.94M |
|
|
Commercial Intl Bk |
GDR REP 1 ORD EGP10 |
Equity |
$41.2M |
-$2.7M |
CMC |
COMMERCIAL METALS Co |
COMMON STOCK |
Equity |
$4.71B |
-$22.4M |
CVGI |
Commercial Vehicle Group, Inc. |
COM |
Equity |
$23.9M |
-$4.19M |
CMWAY |
Commonwealth Bank of Australia |
COM |
Equity |
$12.2M |
-$505K |
|
Commonwealth Bank of Australia |
Common Stock - Foreign |
Equity |
$1.41M |
+$40.5K |
COMM |
CommScope Holding Company, Inc. |
Common Stock |
Equity |
$993M |
+$26.7M |
CYSM |
Community Bancorp of Santa Mar |
Com |
Equity |
$1.59M |
+$161K |
CBU |
Community Financial System, Inc. |
COMMON STOCK |
Equity |
$2.16B |
-$20M |
CHCT |
Community Healthcare Trust Inc |
Common Stock |
Equity |
$411M |
-$10M |
CYH |
Community Health Systems Inc |
Common Stock |
Equity |
$310M |
-$3.99M |
CMHF |
Community Heritage Financial, Inc. |
Common Stock |
Equity |
$8.26M |
-$296K |
|
Community State Bank Capital Stock |
Com |
Equity |
$1.43M |
|
CTBI |
Community Trust Bancorp Inc /Ky/ |
Common Stock |
Equity |
$575M |
+$2.86M |
CWBC |
Community West Bancshares |
Common Stock |
Equity |
$175M |
+$1.11M |
CVLT |
Commvault Systems Inc |
Common Stock |
Equity |
$6.67B |
+$246M |
CODYY |
Compagnie De Saint Gobain |
COM |
Equity |
$3.6M |
-$264K |
CFRUY |
Compagnie Financiere Richemont Ag /Fi |
Common Stock |
Equity |
$151M |
+$1.73M |
SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp |
SPONSORED ADR |
Equity |
$1.19B |
-$41.9M |
ELP |
Companhia Paranaense Energ C |
SPON ADR PFD |
Equity |
$3.66M |
+$2.89M |
CODIPRC |
Compass Diversified Hldgs Pfd |
PFD |
Equity |
$3.65M |
-$47.5K |
CODIPRB |
Compass Diversified Hldgs Pfd |
PFD |
Equity |
$2.42M |
+$20.3K |
CODI |
Compass Diversified Holdings |
Common Stock SH SH |
Equity |
$829M |
-$933K |
|
Compass Group PLC |
Common Stock - Foreign |
Equity |
$3.12M |
+$14.2K |
CMPGY |
Compass Group Plc |
COM |
Equity |
$5.48M |
+$288K |
COMP |
Compass, Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$3.39B |
+$218M |
CMP |
Compass Minerals International Inc |
Common Stock |
Equity |
$355M |
-$7.57M |
CMPS |
COMPASS Pathways plc |
American Depositary Shares, each representing one ordinary share, par value of GBP 0.008 per share |
Equity |
$148M |
+$56.8M |
CMPX |
Compass Therapeutics, Inc. |
COMMON STOCK |
Equity |
$205M |
+$13.1M |
SPWR |
Complete Solaria, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$16.1M |
+$303K |
CMPO |
CompoSecure, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$637M |
+$33.9M |
CMPOW |
CompoSecure, Inc. |
*W EXP 12/27/202 |
Equity |
$71.4M |
+$4.1M |
CGEN |
Compugen Ltd |
Ordinary Shares, par value NIS 0.01 |
Equity |
$22.1M |
+$4.2M |
CMDXF |
Computer Modelling Group Ltd |
COM |
Equity |
$3.24M |
+$3.24M |
CIX |
Compx International Inc |
CL A |
Equity |
$19.1M |
-$432K |
SCOR |
Comscore, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$7.42M |
+$483K |
CHCI |
Comstock Holding Companies, Inc. |
CL A NEW |
Equity |
$6.22M |
-$58.4K |
LODE |
Comstock Inc. |
COM SHS |
Equity |
$5.47M |
+$5.47M |
CRK |
Comstock Resources Inc |
Common Stock |
Equity |
$1.53B |
-$43.8M |
CMTL |
Comtech Telecommunications Corp /De/ |
Common Stock |
Equity |
$20M |
-$3.15M |
CAG |
Conagra Brands Inc. |
COM |
Equity |
$10.7B |
-$197M |
CON |
Concentra Group Holdings Parent, Inc. |
Common Stock |
Equity |
$2.27B |
-$71.5M |
CNXC |
Concentrix Corp |
Common Stock, par value $0.0001 per share |
Equity |
$3.27B |
+$97.9M |
BBCP |
Concrete Pumping Holdings, Inc. |
COM |
Equity |
$91.3M |
-$3.97M |
CNDT |
CONDUENT Inc |
Common Stock |
Equity |
$311M |
-$12.1M |
|
Conestoga Small Cap Fund |
COM |
Equity |
$2.11M |
+$50.2K |
CFLT |
Confluent, Inc. |
Common Stock |
Equity |
$5.9B |
+$494M |
|
Confluent Inc |
NOTE 1/1 |
Debt |
$992M |
-$38.6M |
CNMD |
CONMED Corp |
COM |
Equity |
$2.13B |
-$24.6M |
|
Conmed Corp |
NOTE 2.250% 6/1 |
Debt |
$656M |
-$62M |
CNTB |
Connect Biopharma Holdings Ltd |
ADS |
Equity |
$1.56M |
-$243K |
CNTM |
ConnectM Technology Solutions, Inc. |
Common Stock Shares, $0.0001 par value per share |
Equity |
$1.37M |
+$134K |
CNOB |
ConnectOne Bancorp, Inc. |
Common Stock |
Equity |
$679M |
+$17.2M |
COP |
Conocophillips |
COM |
Equity |
$110B |
+$216M |
|
ConocoPhillips Company |
COM |
Equity |
$5.85M |
-$304K |
CCSI |
Consensus Cloud Solutions, Inc. |
Common Stock |
Equity |
$428M |
+$12.2M |
CEIX |
CONSOL Energy Inc |
Common Stock |
Equity |
$1.73M |
-$2.82B |
CNX |
Consol Energy Inc |
COM |
Equity |
$1.02M |
-$852K |
ED |
Consolidated Edison Inc |
Common Stock |
Equity |
$27.6B |
+$740M |
CWCO |
Consolidated Water Co. Ltd. |
Common Stock |
Equity |
$248M |
+$13.9M |
STZ |
Constellation Brands, Inc. |
Common Stock |
Equity |
$26.6B |
-$527M |
CEG |
Constellation Energy Corp |
COMMON STOCK |
Equity |
$51B |
-$48.9M |
|
Constellation Software Inc |
COM |
Equity |
$47.8M |
-$1.7M |
CSTM |
Constellium Se |
Class A Stock |
Equity |
$1.32B |
-$51.1M |
ROAD |
Construction Partners, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$3.46B |
+$119M |
CPSS |
Consumer Portfolio Services, Inc. |
COM |
Equity |
$90.4M |
-$1.79M |
CTGO |
Contango ORE, Inc. |
Common Stock, Par Value $0.01 per share |
Equity |
$31.9M |
+$833K |
LOGC |
ContextLogic Inc. |
CL A NEW |
Equity |
$93.8M |
+$14.1M |
CNTX |
Context Therapeutics Inc. |
Common Stock, par value $0.001 per share |
Equity |
$43.7M |
-$1.08M |
CTNM |
Contineum Therapeutics, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$106M |
-$10.2M |
|
Contra Cb144 A Liber& |
FIXED INCOME |
Debt |
$10.9M |
+$10.9M |
VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. |
SPON ADR RP 10 |
Equity |
$240M |
-$24.6M |
|
Convatec Group Plc Shs |
COM |
Equity |
$18.2M |
-$3.16M |
CLCO |
Cool Co Ltd. |
Common |
Equity |
$18.8M |
-$668K |
COO |
Cooper Companies, Inc. |
Common Stock |
Equity |
$16.3B |
+$18.2M |
COO |
Cooper Cos Inc |
COM NEW |
Equity |
$121M |
+$39.9M |
CPS |
Cooper-Standard Holdings Inc. |
Common Stock |
Equity |
$162M |
+$2.52M |
CPA |
Copa Holdings, S.A. |
Ordinary Shares |
Equity |
$2.44B |
-$19.9M |
CPRT |
Copart Inc |
Common Stock |
Equity |
$44.7B |
+$597M |
CPPTL |
Copper Property CTL Pass Through Trust |
Trust Certificates |
Equity |
$1.63M |
+$168K |
CDP |
Copt Defense Properties |
REIT |
Equity |
$3.25B |
-$31.3M |
CRBP |
Corbus Pharmaceuticals Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$54.4M |
-$14.4M |
CORT |
Corcept Therapeutics Inc |
Common Stock |
Equity |
$9.07B |
-$138M |
CRBG |
Corebridge Financial, Inc. |
COMMON STOCK |
Equity |
$17.5B |
-$122M |
CRBD |
Corebridge Financial, Inc. |
Common Stock |
Equity |
$1.98M |
-$100 |
CCRD |
CoreCard Corp |
Common Stock |
Equity |
$55M |
-$1.64M |
CXW |
CoreCivic, Inc. |
Common Stock |
Equity |
$1.88B |
-$72.6M |
CLB |
Core Laboratories Inc. /DE/ |
Common Stock |
Equity |
$757M |
-$1.59M |
|
CoreLogic Inc |
Bank Loan |
Debt |
$4.88M |
-$12.6K |
|
Core & Main(HD Supply Waterworks) T/L B (12/24) |
Bank Loan |
Debt |
$3.46M |
-$8.67K |
CNM |
Core & Main, Inc. |
Class A Common Stock |
Equity |
$9.87B |
+$296M |
CMT |
Core Molding Technologies Inc |
COM |
Equity |
$90M |
+$792K |
CNR |
Core Natural Resources, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$3.69B |
+$3.65B |
|
Core Scientific |
0 15/06/2031 |
Debt |
$6.25M |
+$6.25M |
|
Core Scientific |
3.00 01/09/2029 |
Debt |
$4.78M |
+$4.78M |
CORZ |
Core Scientific, Inc./tx |
Common Stock, par value of $0.00001 per share |
Equity |
$1.63B |
-$396M |
CORZW |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$104M |
-$10.3M |
CORZZ |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$8.08M |
-$2.57M |
CRWV |
CoreWeave, Inc. |
Class A common stock, par value 0.000005 per share |
Equity |
$7.98B |
+$7.98B |
CRMD |
CorMedix Inc. |
COMMON STOCK, PAR VALUE $0.001 PER SHARE |
Equity |
$144M |
-$1.25M |
CRSB |
Cornerstone Community Bancorp |
Com |
Equity |
$4.94M |
-$171K |
CLM |
Cornerstone Strategic Investment Fund, Inc. |
COM |
Equity |
$197M |
+$13.9M |
CRF |
Cornerstone Total Return Fund Inc |
COM |
Equity |
$86.6M |
+$8.46M |
GLW |
Corning Inc /Ny |
Common Stock, par value $0.50 per share |
Equity |
$27.9B |
-$175M |
CPAY |
Corpay, Inc. |
COMMON STOCK |
Equity |
$22.9B |
+$467M |
CAAP |
Corporacion America Airports S.A. |
Common Stock, $1.00 nominal value per share |
Equity |
$427M |
-$177K |
CRSR |
Corsair Gaming, Inc. |
COM |
Equity |
$336M |
+$33.5M |
CTVA |
Corteva, Inc. |
COMMON STOCK |
Equity |
$36.2B |
-$681M |
CRVL |
Corvel Corp |
Common Stock |
Equity |
$3.01B |
-$63.7M |
CRVS |
Corvus Pharmaceuticals, Inc. |
Common stock |
Equity |
$115M |
-$7.21M |
CSAN |
Cosan S.A. |
Common Stock |
Equity |
$77.2M |
-$9.93M |
COSM |
Cosmos Health Inc. |
Common Stock, $.001 par value |
Equity |
$1.19M |
+$446K |
CMRE |
Costamare Inc. |
SHS |
Equity |
$307M |
+$3.52M |
CSGP |
Costar Group, Inc. |
Common Stock |
Equity |
$33.4B |
+$1.6B |
|
Costco Wholesale |
COM |
Equity |
$1.34M |
-$22.7K |
COST |
Costco Wholesale Corp /New |
COM |
Equity |
$280B |
-$5.25B |
|
Costco Whsl Corp New |
PUT |
Equity |
$12.5M |
-$1.61M |
CTRA |
Coterra Energy Inc. |
Common Stock |
Equity |
$19.8B |
+$375M |
COTY |
Coty Inc. |
Class A Stock |
Equity |
$1.9B |
-$49M |
BASE |
Couchbase, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$551M |
-$37.1M |
CPNG |
Coupang, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$29.5B |
+$24.7M |
COUR |
Coursera, Inc. |
Common Stock |
Equity |
$807M |
-$22.9M |
CUZ |
Cousins Properties Inc |
Common Stock |
Equity |
$4.8B |
-$61.1M |
CVLG |
Covenant Logistics Group, Inc. |
Class A Stock |
Equity |
$313M |
+$151M |
COYA |
Coya Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$30.2M |
+$1.49M |
|
CPFL Energia SA |
Common Stock - Foreign |
Equity |
$1.22M |
-$110K |
CVU |
Cpi Aerostructures Inc |
Common Stock |
Equity |
$7.51M |
+$1.33M |
PMTS |
CPI Card Group Inc. |
COM NEW |
Equity |
$102M |
-$1.77M |
CPSH |
Cps Technologies Corp/De/ |
Common Stock |
Equity |
$2.15M |
+$62.8K |
|
CQP Holdco T/L (12/24) - Target |
Bank Loan |
Debt |
$5.15M |
+$2M |
CBRL |
Cracker Barrel Old Country Store, Inc |
Common Stock |
Equity |
$899M |
+$53.2M |
|
Cracker Barrel Old Ctry Stor |
NOTE 0.625% 6/1 |
Debt |
$307M |
+$22.4M |
CRAI |
Cra International, Inc. |
Common Stock |
Equity |
$1.03B |
+$4.27M |
CR |
Crane Co |
COMMON STOCK |
Equity |
$6.47B |
-$83.9M |
CXT |
Crane NXT, Co. |
Common Stock |
Equity |
$2.55B |
+$49.2M |
CRDA |
Crawford & Co |
Class A Stock |
Equity |
$143M |
+$1.64M |
CRDB |
Crawford & Co |
Common Stock |
Equity |
$57.7M |
+$80K |
CRAWA |
CRAWFORD UNITED Corp |
COM |
Equity |
$1.5M |
+$234K |
CREX |
Creative Realities, Inc. |
Common Stock |
Equity |
$3M |
-$342K |
BAP |
Credicorp Ltd |
COM |
Equity |
$9.74B |
-$629M |
|
Credicorp Ltd |
EQUITY |
Equity |
$9.83M |
+$9.83M |
CACC |
Credit Acceptance Corp |
Common Stock |
Equity |
$3.96B |
-$83.2M |
CRARY |
Credit Agricole S A |
ADR |
Equity |
$2.25M |
+$191K |
GLDI |
Credit Suisse Ag |
ENTRACS GOLD SHS |
Equity |
$10.5M |
+$1.69M |
USOI |
Credit Suisse Ag |
ETRACS CRUDE OIL |
Equity |
$9.2M |
+$3.43M |
SLVO |
Credit Suisse Ag |
ETRACS SILVER SH |
Equity |
$5.84M |
+$368K |
CIK |
Credit Suisse Asset Management Income Fund, Inc. |
Common |
Equity |
$13.9M |
+$1.23M |
DHY |
Credit Suisse High Yield Bond Fund |
Common |
Equity |
$16.1M |
-$1.64M |
CRDO |
Credo Technology Group Holding Ltd |
Common Stock |
Equity |
$4.89B |
-$207M |
|
Credo Technology Group Holding Ltd |
EQUITY |
Equity |
$3.79M |
+$3.79M |
CCAP |
Crescent Capital BDC, Inc. |
Common Stock |
Equity |
$364M |
+$68.6M |
CRGY |
Crescent Energy Co |
Common Stock, Par Value $0.0001 Per Share |
Equity |
$1.96B |
-$62.8M |
CRESY |
Cresud Inc |
SPONSORED ADR |
Equity |
$125M |
+$18.1M |
CRESW |
Cresud S A C I F Y A |
*W EXP 03/09/202 |
Equity |
$6.21M |
+$3.05M |
CXDO |
Crexendo, Inc. |
COM |
Equity |
$31.9M |
+$5.63M |
CRH |
Crh Plc |
COM |
Equity |
$134M |
+$575K |
CRH |
Crh Public Ltd Co |
Common Stock |
Equity |
$47.2B |
+$1.21B |
CRCT |
Cricut, Inc. |
Class A Common Stock, $0.001 par value |
Equity |
$110M |
-$4.45M |
CWGL |
Crimson Wine Group, Ltd. |
Common Stock |
Equity |
$20M |
+$20.6K |
CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock |
Equity |
$3.42B |
+$9.44M |
CRSP |
CRISPR Therapeutics AG |
Common Stock |
Equity |
$2.18B |
-$17.1M |
CRTO |
Criteo S.A. |
Ordinary shares, nominal value Euro 0.025 per share |
Equity |
$1.76B |
+$7.87M |
CRML |
Critical Metals Corp. |
Ordinary Shares, $0.001 par value per share |
Equity |
$4.18M |
+$944K |
CROX |
Crocs, Inc. |
COMMON STOCK |
Equity |
$5.86B |
-$35.7M |
CRON |
Cronos Group Inc. |
COM |
Equity |
$79.9M |
+$875K |
|
Crosby Worldwide (Kito Crosby) T/L (9/24) |
Bank Loan |
Debt |
$3.48M |
-$8.75K |
CAPL |
CrossAmerica Partners LP |
UT LTD PTN INT |
Equity |
$224M |
+$4.23M |
|
Crossbridge Ult Shrt Dur Ins |
Common |
Equity |
$1.01M |
+$1.01M |
CCRN |
Cross Country Healthcare Inc |
Common Stock |
Equity |
$475M |
-$382K |
CRT |
Cross Timbers Royalty Trust |
TR UNIT |
Equity |
$2.04M |
-$880K |
|
Crowdstrike Hldgs Inc |
PUT |
Equity |
$8.25M |
+$6.88M |
CRWD |
CrowdStrike Holdings, Inc. |
CL A |
Equity |
$59.5B |
+$703M |
CCI |
Crown Castle |
COM |
Equity |
$5.68M |
-$962K |
CCI |
Crown Castle Inc. |
Common Stock |
Equity |
$43B |
+$1.02B |
CRWS |
Crown Crafts Inc |
COM |
Equity |
$11.9M |
-$400K |
CCK |
Crown Holdings, Inc. |
Common Stock |
Equity |
$9.93B |
-$292M |
CCEL |
Cryo Cell International Inc |
Common Stock, par value $0.01 per share |
Equity |
$6.56M |
-$20.9K |
CYRX |
Cryoport, Inc. |
Common Stock |
Equity |
$275M |
-$12.2M |
CYVF |
Crystal Valley Financial Corp |
Com |
Equity |
$3.48M |
+$192K |
CSBB |
CSB Bancorp, Inc. |
COM |
Equity |
$3.04M |
-$66K |
LAW |
CS Disco, Inc. |
Common Stock, par value $0.005 |
Equity |
$132M |
-$9.52M |
|
Csg Sys Intl Inc |
NOTE 3.875% 9/1 |
Debt |
$428M |
+$18.2M |
CSGS |
Csg Systems International Inc |
Class A Common Stock |
Equity |
$1.69B |
-$40.9M |
CSLLY |
Csl Ltd Sponsored Adr |
ADR |
Equity |
$4.11M |
-$3.58M |
CSLMF |
Cslm Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") |
Equity |
$2.16M |
-$12.1M |
CSPI |
Csp Inc /Ma/ |
Common Stock |
Equity |
$41M |
-$1.86M |
CSWI |
Csw Industrials, Inc. |
COM |
Equity |
$4.44B |
-$39.9M |
CSX |
Csx Corp |
Common Stock, $1 Par Value |
Equity |
$40.8B |
-$2.08B |
CTO |
CTO Realty Growth, Inc. |
Common Stock |
Equity |
$420M |
-$4.85M |
|
Cto Rlty Growth Inc New |
NOTE 3.875% 4/1 |
Debt |
$34.2M |
-$29.7M |
CTS |
Cts Corp |
COM |
Equity |
$1.18B |
-$19.8M |
|
Cube Industrials T/L B (Ciror) |
Bank Loan |
Debt |
$3.88M |
|
CUBE |
CubeSmart |
COMMON STOCK |
Equity |
$8.89B |
-$476M |
CUE |
Cue Biopharma, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$10.4M |
-$452K |
CFR |
Cullen/Frost Bankers, Inc. |
Common Stock |
Equity |
$6.63B |
-$258M |
CGEM |
Cullinan Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$488M |
-$26.6M |
CULP |
Culp Inc |
Common Stock, par value $0.05 per share |
Equity |
$38.4M |
+$130K |
CPIX |
Cumberland Pharmaceuticals Inc |
Common Stock, no par value |
Equity |
$17.9M |
+$10.9M |
CMI |
Cummins Inc |
COM |
Equity |
$35.9B |
-$384M |
CMLS |
Cumulus Media Inc |
Class A Common Stock, par value $0.0000001 per share |
Equity |
$2.18M |
-$99.3K |
CURB |
Curbline Properties Corp. |
COMMON STOCK |
Equity |
$2.42B |
+$6.39M |
CVAC |
CureVac N.V. |
COM |
Equity |
$21.8M |
-$864K |
CURI |
CuriosityStream Inc. |
COM CL A |
Equity |
$19.1M |
+$5.4M |
CRIS |
Curis Inc |
Common Stock, par value $0.01 per share |
Equity |
$9.8M |
+$3.01M |
CURN |
Currency Exchange Internatio |
COMM |
Equity |
$8.21M |
+$748K |
CW |
Curtiss Wright Corp |
COM |
Equity |
$9.79B |
-$260M |
CWK |
Cushman & Wakefield plc |
Common Stock |
Equity |
$2.19B |
-$164M |
CUBI |
Customers Bancorp, Inc. |
Common Stock |
Equity |
$1.42B |
+$39.5M |
CTOS |
Custom Truck One Source, Inc. |
Common Stock |
Equity |
$899M |
-$46.9M |
|
Cutera Inc |
NOTE 2.250% 6/0 |
Debt |
$1.92M |
-$12.1M |
CVBF |
Cvb Financial Corp |
COM |
Equity |
$1.89B |
-$59.5M |
|
Cvc Cap Partners Plc |
SHS |
Equity |
$2.97M |
+$827K |
CVV |
Cvd Equipment Corp |
Common Stock |
Equity |
$4.24M |
-$314K |
CVI |
Cvr Energy Inc |
Common Stock, par value $0.01 |
Equity |
$1.91B |
+$8.93M |
UAN |
Cvr Partners, Lp |
Common Units |
Equity |
$367M |
+$12.9M |
CVRX |
CVRx, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$195M |
+$10.8M |
CVS |
CVS HEALTH Corp |
Common Stock |
Equity |
$71.8B |
+$1.9B |
CXAI |
CXApp Inc. |
Class A common stock, $0.0001 par value per share |
Equity |
$1.3M |
+$108K |
CYBR |
CyberArk Software Ltd. |
Common Stock |
Equity |
$14.8B |
+$159M |
|
Cyberark Software Ltd |
COM |
Equity |
$2.8M |
|
CYBN |
Cybin Inc. |
Common Shares, no par value |
Equity |
$49.6M |
+$5.44M |
|
Cyient Ltd Inr 5.0 |
COM |
Equity |
$2.83M |
|
CYN |
Cyngn Inc. |
Common Stock |
Equity |
$1.2M |
+$1.2M |
CTKB |
Cytek Biosciences, Inc. |
Common Stock |
Equity |
$310M |
-$4.87M |
CYTK |
Cytokinetics Inc |
COMMON STOCK |
Equity |
$5.42B |
+$123M |
|
Cytokinetics Inc |
NOTE 3.500% 7/0 |
Debt |
$565M |
+$15.7M |
|
Cytokinetics Inc |
NOTE 4.000%11/1 |
Debt |
$81.1M |
|
CTMX |
CytomX Therapeutics, Inc. |
Common Stock |
Equity |
$26.7M |
-$1.57M |
CTSO |
Cytosorbents Corp |
Common Stock |
Equity |
$16.8M |
+$1.62M |