|
Oak Hill Credit Partners X-R Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
|
Oakmark International Institutional |
EQUITY FUNDS |
Equity |
$2.58M |
-$139K |
|
Oakmark International Investor |
NTF EQUITY FUNDS |
Equity |
$1.55M |
-$2.66K |
|
Oakmark Investor |
NTF EQUITY FUNDS |
Equity |
$1.83M |
+$106K |
| BKOR |
Oak Ridge Financial Services I |
Com |
Equity |
$2.77M |
$0 |
| OCSL |
Oaktree Specialty Lending Corp |
COM |
Equity |
$437M |
-$35.8M |
| OVLY |
Oak Valley Bancorp |
COM |
Equity |
$71M |
+$206K |
| OAKU |
Oak Woods Acquisition Corp |
CL A |
Equity |
$51.8M |
-$4.19M |
| OAKC |
Oakworth Cap Inc |
cs |
Equity |
$5.78M |
$0 |
| OTLY |
Oatly Group AB |
SPONSORED ADS |
Equity |
$67M |
+$2.08M |
|
Oatly Group Ab |
NOTE 9.250% 9/1 |
Debt |
$71.3M |
$0 |
|
Obayashi Corp |
Common Stock - Foreign |
Equity |
$6.04M |
-$74.3K |
| OBE |
Obsidian Energy Ltd. |
COM |
Equity |
$64.8M |
-$12.5M |
| OCAX |
OCA Acquisition Corp. |
COM CL A |
Equity |
$11.1M |
-$19.9M |
| OXYWS |
Occidental Pete Corp |
*W EXP 08/03/202 |
Equity |
$1.24B |
-$63.9M |
|
Occidental Pete Corp |
PUT |
Equity |
$3.24M |
+$3.24M |
| OXY |
Occidental Petroleum Corp /De/ |
COM |
Equity |
$37.1B |
+$187M |
| OCANF |
Oceanagold Corp |
COM |
Equity |
$2.9M |
+$284K |
| OCEA |
Ocean Biomedical, Inc. |
COM |
Equity |
$3.46M |
-$392K |
| OII |
Oceaneering International Inc |
COM |
Equity |
$2.5B |
-$1.14M |
| OCFC |
Oceanfirst Financial Corp |
COM |
Equity |
$779M |
-$2.2M |
|
Ocean Housing Llc Cl A |
COMMON |
Equity |
$1.88M |
$0 |
|
OCP CLO 2018-15 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
$0 |
|
OCP CLO 2021-21 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
$0 |
|
Octagon 54 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
$0 |
| OCGN |
Ocugen, Inc. |
COM |
Equity |
$79.1M |
+$11.2M |
| OCUL |
Ocular Therapeutix, Inc |
COM |
Equity |
$1.22B |
+$26.8M |
| OCS |
Oculis Holding AG |
ORDINARY SHARES |
Equity |
$36.9M |
-$3.84M |
| OCSAW |
Oculis Holding AG |
*W EXP 03/06/202 |
Equity |
$1.19M |
-$46.6K |
| ODD |
Oddity Tech Ltd |
SHS CL A |
Equity |
$1.61B |
-$133M |
| ODP |
ODP Corp |
COM |
Equity |
$943M |
-$64.7M |
| OMEX |
Odyssey Marine Exploration Inc |
COM NEW |
Equity |
$4.8M |
-$8.62M |
| OPAD |
Offerpad Solutions Inc. |
COM CL A |
Equity |
$38M |
+$54K |
| OPAD |
Offerpad Solutions Inc. |
CL A COM |
Equity |
$27.1M |
$0 |
| OPI |
Office Properties Income Trust |
COM SHS BEN INT |
Equity |
$54.2M |
-$3.86M |
| OFG |
Ofg Bancorp |
COM |
Equity |
$1.94B |
-$5.88M |
| OFS |
OFS Capital Corp |
COM |
Equity |
$150M |
+$151K |
| OCCI |
OFS Credit Company, Inc. |
COM |
Equity |
$4.78M |
-$3.08M |
| OGE |
Oge Energy Corp. |
COM |
Equity |
$5.65B |
-$113M |
|
OHA Credit Funding 11 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.02M |
+$3.02M |
|
OHA Credit Funding 1 LTD |
Collateralized Loan Obligation CLO |
Debt |
$1.04M |
$0 |
|
OHA Credit Partners XI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
|
OHA Credit Partners XIV Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.19M |
$0 |
|
OHA Credit Partners XVI |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
+$1.01M |
|
OHA Loan Funding 2016-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.63M |
$0 |
| OVBC |
Ohio Valley Banc Corp |
COM |
Equity |
$17.5M |
+$1.91M |
| OI |
O-I Glass, Inc. /DE/ |
COM |
Equity |
$1.9B |
+$2.59M |
| OI |
O-I Glass, Inc. /DE/ |
COM |
Equity |
$1.02M |
-$56.7K |
| ODC |
Oil-Dri Corp of America |
COM |
Equity |
$242M |
+$3.26M |
| OIS |
Oil States International, Inc |
COM |
Equity |
$227M |
-$16.5M |
|
Oil Sts Intl Inc |
NOTE 4.750% 4/0 |
Debt |
$118M |
-$952K |
| ECO |
Okeanis Eco Tankers Corp. |
SHS |
Equity |
$122M |
+$15.4M |
| OKLO |
Oklo Inc. |
COM CL A |
Equity |
$364M |
+$47.2M |
| OKTA |
Okta, Inc. |
CL A |
Equity |
$9.99B |
-$298M |
|
Okta Inc |
NOTE 0.125% 9/0 |
Debt |
$434M |
-$34.4M |
|
Okta Inc |
NOTE 0.375% 6/1 |
Debt |
$317M |
-$66.5M |
| OKYO |
OKYO Pharma Ltd |
SHS NEW |
Equity |
$1.02M |
-$19.9K |
| OLPX |
Olaplex Holdings, Inc. |
COM |
Equity |
$1.38B |
+$25M |
| ODFL |
Old Dominion Freight Line, Inc. |
COM |
Equity |
$32.2B |
-$422M |
| ONB |
Old National Bancorp /In/ |
COM |
Equity |
$4.86B |
+$20.7M |
| OPOF |
Old Point Financial Corp |
COM |
Equity |
$31.6M |
+$410K |
| ORI |
Old Republic International Corp |
COM |
Equity |
$6.12B |
-$285M |
| OSBC |
Old Second Bancorp Inc |
COM |
Equity |
$494M |
+$11.3M |
|
Old Westbury Funds Inc Large C |
MF |
Equity |
$9.54M |
+$8.94M |
|
Old Westbury Funds Inc Sml Mid |
MF |
Equity |
$1.02M |
+$1.02M |
| OLMA |
Olema Pharmaceuticals, Inc. |
COM |
Equity |
$700M |
+$12.6M |
| OLN |
OLIN Corp |
COM PAR $1 |
Equity |
$4.84B |
-$162M |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
COM |
Equity |
$6.19B |
+$56.8M |
| OLO |
Olo Inc. |
CL A |
Equity |
$603M |
+$12M |
| ZEUS |
Olympic Steel Inc |
COM |
Equity |
$363M |
+$12.8M |
|
Olympus Water US Holding Corp |
Corporate Bond - Domestic |
Debt |
$2.08M |
+$2.08M |
| OFLX |
Omega Flex, Inc. |
COM |
Equity |
$166M |
-$6.42M |
| OHI |
Omega Healthcare Investors Inc |
COM |
Equity |
$7.79B |
+$794M |
| OMGA |
Omega Therapeutics, Inc. |
COMMON STOCK |
Equity |
$58.9M |
-$6.03M |
| OMER |
Omeros Corp |
COM |
Equity |
$99.3M |
+$134K |
|
Omeros Corp |
NOTE 5.250% 2/1 |
Debt |
$63M |
+$5.55M |
| OABI |
OmniAb, Inc. |
COM |
Equity |
$334M |
+$4.94M |
| OABIW |
OmniAb, Inc. |
*W EXP 99/99/999 |
Equity |
$5.48M |
-$634K |
|
Omniab Inc Com |
COM |
Equity |
$4.24M |
+$4.24M |
|
Omnicell Com |
NOTE 0.250% 9/1 |
Debt |
$550M |
+$33.7M |
| OMCL |
Omnicell, Inc. |
COM |
Equity |
$1.98B |
-$11.3M |
| OMC |
Omnicom Group Inc. |
COM |
Equity |
$19.3B |
-$82M |
| ONTF |
On24 Inc. |
COM |
Equity |
$178M |
-$3.1M |
| OCX |
Oncocyte Corp |
COM NEW |
Equity |
$20.3M |
+$3.16M |
| TOI |
Oncology Institute, Inc. |
COM |
Equity |
$6.93M |
+$351K |
| ONCO |
Onconetix, Inc. |
COM |
Equity |
$3.23M |
+$3.22M |
| ONDS |
Ondas Holdings Inc. |
COM NEW |
Equity |
$8.92M |
+$3.63M |
|
One 97 Communications Ltd Inr 1.0 |
COM |
Equity |
$1.48M |
-$437K |
| OCFT |
Oneconnect Financial Technology Co., Ltd. |
SPONSORED ADS |
Equity |
$4.01M |
-$387K |
| OGS |
ONE Gas, Inc. |
COM |
Equity |
$3.96B |
+$101M |
| STKS |
ONE Group Hospitality, Inc. |
COM |
Equity |
$52.3M |
-$1.3M |
| OLP |
One Liberty Properties Inc |
COM |
Equity |
$209M |
+$2.77M |
| OMF |
OneMain Holdings, Inc. |
COM |
Equity |
$4.84B |
-$23.4M |
| ONMD |
OneMedNet Corp |
CL A |
Equity |
$3.68M |
+$1.08M |
| OKE |
Oneok Inc /New/ |
COM |
Equity |
$36.8B |
+$46.7M |
| OSPN |
OneSpan Inc. |
COM |
Equity |
$564M |
+$30M |
| OSW |
ONESPAWORLD HOLDINGS Ltd |
COM |
Equity |
$1.59B |
-$35.1M |
| OSS |
One Stop Systems, Inc. |
COM |
Equity |
$12.1M |
-$1M |
| OS |
OneStream, Inc. |
CL A |
Equity |
$4.71B |
+$4.69B |
| ONEW |
OneWater Marine Inc. |
CL A COM |
Equity |
$252M |
-$14.6M |
| ONEXF |
Onex Corp Sub Vtg |
CS |
Equity |
$38.4M |
+$765K |
| ONON |
On Holding AG |
NAMEN AKT A |
Equity |
$8.74B |
-$10.3M |
| ONIT |
Onity Group Inc. |
COM NEW |
Equity |
$127M |
+$1.34M |
|
Ono Pharmaceutical Co Ltd |
Common Stock - Foreign |
Equity |
$5.94M |
-$32.3K |
| ON |
On Semiconductor Corp |
COM |
Equity |
$30.2B |
+$234M |
|
On Semiconductor Corp |
NOTE 0.500% 3/0 |
Debt |
$1.39B |
+$292M |
|
On Semiconductor Corp |
NOTE 5/0 |
Debt |
$1.08B |
+$50M |
| ONTO |
Onto Innovation Inc. |
COM |
Equity |
$9.66B |
-$418M |
| ONYX |
Onyx Acquisition Co. I |
SHS CL A |
Equity |
$14.2M |
+$29K |
| OOMA |
Ooma Inc |
COM |
Equity |
$217M |
-$3.24M |
| OPAL |
OPAL Fuels Inc. |
CLASS A COM |
Equity |
$52.4M |
-$2.23M |
| OPBK |
OP Bancorp |
COM |
Equity |
$85.5M |
+$4.94M |
|
Opendoor Technol |
0.25 8/15/2026 |
Debt |
$61.7M |
+$20.8M |
| OPEN |
Opendoor Technologies Inc. |
COM |
Equity |
$774M |
-$28.6M |
| KAR |
OPENLANE, Inc. |
COM |
Equity |
$1.8B |
+$1.87M |
| LPRO |
Open Lending Corp |
COM |
Equity |
$555M |
+$12.3M |
| OTEX |
Open Text Corp |
COM |
Equity |
$5.89B |
-$2.41M |
| OPRA |
Opera Ltd |
SPONSORED ADS |
Equity |
$121M |
+$16.1M |
| OPK |
Opko Health, Inc. |
COM |
Equity |
$276M |
+$6.41M |
|
Opko Health Inc. 144 A 3.75 01/15/2029 |
FIXED INCOME |
Debt |
$26.7M |
-$1.68M |
| OPRT |
Oportun Financial Corp |
COM |
Equity |
$59.5M |
+$1.1M |
| OPY |
Oppenheimer Holdings Inc |
CL A NON VTG |
Equity |
$186M |
+$9.79M |
| OPFI |
OppFi Inc. |
COM CL A |
Equity |
$42.1M |
+$6.51M |
| OPXS |
Optex Systems Holdings Inc |
COM NEW |
Equity |
$4.68M |
+$472K |
| OPT |
Opthea Ltd |
SPONSORED ADS |
Equity |
$21.3M |
-$2.06M |
| OCC |
Optical Cable Corp |
COM NEW |
Equity |
$3.29M |
+$282K |
| OPRX |
OptimizeRx Corp |
COM NEW |
Equity |
$95.5M |
-$9.65M |
| OPHC |
OptimumBank Holdings, Inc. |
COM |
Equity |
$4.94M |
+$543K |
| OPTN |
OptiNose, Inc. |
COM |
Equity |
$72.7M |
+$2.46M |
| OPCH |
Option Care Health, Inc. |
COM NEW |
Equity |
$5.32B |
-$65.8M |
| IRD |
Opus Genetics, Inc. |
COM |
Equity |
$3.32M |
-$284K |
| ORCL |
Oracle Corp |
COM |
Equity |
$204B |
+$930M |
|
Oracle Corp |
CALL |
Equity |
$4.79M |
+$3.25M |
|
Oracle Corp |
PUT |
Equity |
$3.36M |
+$1.81M |
| ORMP |
Oramed Pharmaceuticals Inc. |
COM NEW |
Equity |
$17M |
+$2.49M |
| ORANY |
Orange |
SPONSORED ADR |
Equity |
$351M |
+$15.6M |
| OBT |
Orange County Bancorp, Inc. /DE/ |
COM |
Equity |
$152M |
+$1.13M |
|
Orange S.A. |
Common Stock - Foreign |
Equity |
$22.7M |
+$519K |
| OSUR |
Orasure Technologies Inc |
COM |
Equity |
$283M |
-$11.6M |
| OBIO |
Orchestra BioMed Holdings, Inc. |
COM |
Equity |
$97.3M |
+$23.8M |
| ORC |
Orchid Island Capital, Inc. |
COM NEW |
Equity |
$191M |
+$28.2M |
| ORPB |
Oregon Pacific Bancorp |
Com |
Equity |
$9.92M |
+$132K |
| ORLY |
O Reilly Automotive Inc |
COM |
Equity |
$55.9B |
-$1.56B |
| OGI |
Organigram Holdings Inc. |
COM |
Equity |
$13.1M |
+$2.88M |
| ORGO |
Organogenesis Holdings Inc. |
COM |
Equity |
$182M |
+$1.72M |
| OGN |
Organon & Co. |
COMMON STOCK |
Equity |
$3.77B |
+$7.64M |
| ONVO |
Organovo Holdings, Inc. |
COM NEW |
Equity |
$1.24M |
+$57.3K |
| ORIC |
Oric Pharmaceuticals, Inc. |
COM |
Equity |
$715M |
+$22.7M |
| OBK |
Origin Bancorp, Inc. |
COM |
Equity |
$572M |
+$5.81M |
|
Origin Energy Ltd |
Common Stock - Foreign |
Equity |
$5.84M |
+$256K |
| ORGN |
Origin Materials, Inc. |
COM |
Equity |
$38.9M |
+$1.22M |
| OESX |
Orion Energy Systems, Inc. |
COM |
Equity |
$13M |
+$90.5K |
| ORN |
Orion Group Holdings Inc |
COM |
Equity |
$165M |
+$15.9M |
| ONL |
Orion Office REIT Inc. |
COM |
Equity |
$133M |
-$4.81M |
| OEC |
Orion S.A. |
COM |
Equity |
$946M |
-$26.2M |
| IX |
Orix Corp |
SPONSORED ADR |
Equity |
$517M |
+$3.88M |
|
Orix Corp Ord |
COM |
Equity |
$50.3M |
-$17.4M |
| ORLA |
Orla Mining Ltd. |
COM |
Equity |
$571M |
+$15.1M |
|
Ormat Technologies Inc |
NOTE 2.500% 7/1 |
Debt |
$320M |
+$30.4M |
|
Ormat Technologies Inc |
DEBT 2.500% 7/1 |
Equity |
$5.26M |
+$5.26M |
| ORA |
Ormat Technologies, Inc. |
COM |
Equity |
$4.13B |
-$57.6M |
| ORRF |
Orrstown Financial Services Inc |
COM |
Equity |
$374M |
+$138M |
| OFIX |
Orthofix Medical Inc. |
COM |
Equity |
$542M |
-$18M |
| KIDS |
Orthopediatrics Corp |
COM |
Equity |
$443M |
+$1.58M |
| ORKA |
Oruka Therapeutics, Inc. |
COM |
Equity |
$604M |
+$604M |
| OSCR |
Oscar Health, Inc. |
CL A |
Equity |
$3.78B |
+$112M |
| OSK |
Oshkosh Corp |
COM |
Equity |
$5.91B |
-$16.2M |
| ODV |
Osisko Development Corp. |
COM NEW |
Equity |
$25M |
+$1.22M |
| OR |
Osisko Gold Royalties LTD |
COM |
Equity |
$2.42B |
-$3.96M |
| OSIS |
Osi Systems Inc |
COM |
Equity |
$2.48B |
+$144M |
| OTIS |
Otis Worldwide Corp |
COM |
Equity |
$36.6B |
+$181M |
|
Otp Bank Plc |
COM |
Equity |
$3.11M |
-$1.08M |
| OTSKY |
Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Shs |
COMMON STOCK |
Equity |
$103M |
-$394K |
|
Otsuka Holdings Co Ltd |
FOREIGN |
Equity |
$90.3M |
+$1.89M |
| OTTR |
Otter Tail Corp |
COM |
Equity |
$2.05B |
+$111M |
| OUST |
Ouster, Inc. |
COM NEW |
Equity |
$134M |
+$16.2M |
| OB |
Outbrain Inc. |
COM |
Equity |
$75.7M |
+$4.96M |
|
Outbrain Inc. |
COM |
Equity |
$30.8M |
$0 |
| OUT |
OUTFRONT Media Inc. |
COM |
Equity |
$2.93B |
+$66.9M |
| OTLK |
Outlook Therapeutics, Inc. |
COM |
Equity |
$42.3M |
-$3.22M |
| OTLK |
Outlook Therapeutics, Inc. |
COM NEW |
Equity |
$2.4M |
$0 |
| OM |
Outset Medical, Inc. |
COM |
Equity |
$17.6M |
-$39.7M |
|
Ovctek China Inc Cny 1.0 |
COM |
Equity |
$1.14M |
-$94.8K |
| OVCHY |
Oversea Chinese Banking Corp L |
ADR |
Equity |
$7.6M |
+$241K |
|
Oversea Chinese Bk |
COM |
Equity |
$49.9M |
-$8.48M |
| OVID |
Ovid Therapeutics Inc. |
COM |
Equity |
$45.8M |
-$2.31M |
| OVV |
Ovintiv Inc. |
COM |
Equity |
$8.14B |
-$45.6M |
| OC |
Owens Corning |
COM |
Equity |
$13.3B |
-$430M |
| OMI |
Owens & Minor Inc/Va/ |
COM |
Equity |
$1.2B |
+$1.99M |
| OWLT |
Owlet, Inc. |
CL A NEW |
Equity |
$28.5M |
+$15.1M |
| OXBR |
OXBRIDGE RE HOLDINGS Ltd |
SHS |
Equity |
$1M |
+$50.1K |
| OXBC |
Oxford Bank Corp/MI |
Com |
Equity |
$4.19M |
+$605K |
| OXM |
Oxford Industries Inc |
COM |
Equity |
$1.4B |
-$18.1M |
| OXLC |
Oxford Lane Capital Corp. |
COM |
Equity |
$65.7M |
-$84K |
| OXLCI |
Oxford Lane Capital Corp. |
Pref |
Equity |
$2.06M |
$0 |
| OXSQ |
Oxford Square Capital Corp. |
COM |
Equity |
$11M |
+$1.5M |