|
Oak Hill Credit Partners X-R Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
|
Oakmark International Institutional |
EQUITY FUNDS |
Equity |
$2.5M |
-$432K |
|
Oakmark International Investor |
NTF EQUITY FUNDS |
Equity |
$1.44M |
-$78K |
|
Oakmark Investor |
NTF EQUITY FUNDS |
Equity |
$1.6M |
-$28.9K |
BKOR |
Oak Ridge Financial Services I |
Com |
Equity |
$2.44M |
+$402K |
OCSL |
Oaktree Specialty Lending Corp |
COM |
Equity |
$548M |
-$1.09M |
OVLY |
Oak Valley Bancorp |
COM |
Equity |
$65.9M |
+$1.92M |
OAKU |
Oak Woods Acquisition Corp |
CL A |
Equity |
$51.8M |
-$1.35M |
OAKUU |
Oak Woods Acquisition Corp |
UNIT 03/23/2028 |
Equity |
$3.04M |
+$3.81K |
OAKC |
Oakworth Capital, Inc. |
cs |
Equity |
$5.29M |
$0 |
OTLY |
Oatly Group AB |
SPONSORED ADS |
Equity |
$71.3M |
+$6.16M |
|
Oatly Group Ab |
NOTE 9.250% 9/1 |
Debt |
$71.9M |
+$71.9M |
|
Obayashi Corp |
Common Stock - Foreign |
Equity |
$5.76M |
-$2.34M |
OBE |
Obsidian Energy Ltd. |
COM |
Equity |
$102M |
+$16.4M |
OCAX |
OCA Acquisition Corp. |
COM CL A |
Equity |
$31M |
+$497K |
OXYWS |
Occidental Pete Corp |
*W EXP 08/03/202 |
Equity |
$1.83B |
-$729M |
|
Occidental Pete Corp |
CALL |
Equity |
$1.66M |
+$1.11M |
OXY |
Occidental Petroleum Corp /De/ |
COM |
Equity |
$45B |
+$180M |
OCANF |
Oceanagold Corp |
COM |
Equity |
$2.12M |
-$523K |
OCEA |
Ocean Biomedical, Inc. |
COM |
Equity |
$4.77M |
-$1.81M |
OII |
Oceaneering International Inc |
COM |
Equity |
$2.37B |
+$119M |
OCFC |
Oceanfirst Financial Corp |
COM |
Equity |
$675M |
+$4.22M |
|
Ocean Housing Llc Cl A |
COMMON STOCK |
Equity |
$1.88M |
+$1.88M |
|
OCP CLO 2017-14 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
$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 |
$104M |
+$52.9M |
OCUL |
Ocular Therapeutix, Inc |
COM |
Equity |
$938M |
+$86.7M |
OCS |
Oculis Holding AG |
ORDINARY SHARES |
Equity |
$39.8M |
-$772K |
OCSAW |
Oculis Holding AG |
*W EXP 03/06/202 |
Equity |
$1.08M |
-$46.2K |
OCUP |
Ocuphire Pharma, Inc. |
COM |
Equity |
$4.13M |
-$1.25M |
ODD |
Oddity Tech Ltd |
SHS CL A |
Equity |
$1.65B |
+$154M |
ODP |
ODP Corp |
COM |
Equity |
$1.3B |
-$99.7M |
OMEX |
Odyssey Marine Exploration Inc |
COM NEW |
Equity |
$38.4M |
-$3.25M |
OPAD |
Offerpad Solutions Inc. |
COM CL A |
Equity |
$41.2M |
-$1.36M |
OPAD |
Offerpad Solutions Inc. |
CL A COM |
Equity |
$29.5M |
$0 |
OPI |
Office Properties Income Trust |
COM SHS BEN INT |
Equity |
$55.5M |
-$8.59M |
OFG |
Ofg Bancorp |
COM |
Equity |
$1.62B |
-$9.52M |
OFS |
OFS Capital Corp |
COM |
Equity |
$12.1M |
-$1.04M |
OCCI |
OFS Credit Company, Inc. |
COM |
Equity |
$8.02M |
-$11.5M |
OGE |
Oge Energy Corp. |
COM |
Equity |
$5.05B |
+$78.6M |
|
OHA Credit Funding 1 LTD |
Collateralized Loan Obligation CLO |
Debt |
$1.03M |
$0 |
|
OHA Credit Partners XI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
+$1.01M |
|
OHA Credit Partners XIV Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.18M |
+$1.18M |
|
OHA Credit Partners XVI |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
$0 |
|
OHA Loan Funding 2016-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.63M |
+$1.63M |
OVBC |
Ohio Valley Banc Corp |
COM |
Equity |
$13M |
-$1.63M |
OI |
O-I Glass, Inc. /DE/ |
COM |
Equity |
$1.62B |
-$37.2M |
ODC |
Oil-Dri Corp of America |
COM |
Equity |
$222M |
-$3.71M |
OIS |
Oil States International, Inc |
COM |
Equity |
$234M |
-$26.3M |
|
Oil Sts Intl Inc |
NOTE 4.750% 4/0 |
Debt |
$116M |
-$14.6M |
ECO |
Okeanis Eco Tankers Corp. |
SHS |
Equity |
$103M |
+$11.4M |
OKLO |
Oklo Inc. |
COM CL A |
Equity |
$339M |
+$109M |
OKTA |
Okta, Inc. |
CL A |
Equity |
$12.8B |
+$485M |
|
Okta Inc |
NOTE 0.125% 9/0 |
Debt |
$478M |
+$910K |
|
Okta Inc |
NOTE 0.375% 6/1 |
Debt |
$384M |
-$36.2M |
OKYO |
OKYO Pharma Ltd |
SHS NEW |
Equity |
$1.21M |
+$116K |
OLPX |
Olaplex Holdings, Inc. |
COM |
Equity |
$899M |
+$3.23M |
ODFL |
Old Dominion Freight Line, Inc. |
COM |
Equity |
$29.1B |
+$1.48B |
ONB |
Old National Bancorp /In/ |
COM |
Equity |
$4.46B |
+$250M |
OPOF |
Old Point Financial Corp |
COM |
Equity |
$23.7M |
-$859K |
ORI |
Old Republic International Corp |
COM |
Equity |
$5.68B |
-$152M |
OSBC |
Old Second Bancorp Inc |
COM |
Equity |
$455M |
+$13M |
OLMA |
Olema Pharmaceuticals, Inc. |
COM |
Equity |
$626M |
+$18.2M |
OLN |
OLIN Corp |
COM PAR $1 |
Equity |
$4.93B |
+$57M |
OLK |
Olink Hldg Ab |
SPONSORED ADS |
Equity |
$948M |
-$23.3M |
OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
COM |
Equity |
$6.23B |
+$178M |
OLO |
Olo Inc. |
CL A |
Equity |
$535M |
-$14.7M |
ZEUS |
Olympic Steel Inc |
COM |
Equity |
$430M |
-$9.19M |
OFLX |
Omega Flex, Inc. |
COM |
Equity |
$175M |
-$11.9M |
OHI |
Omega Healthcare Investors Inc |
COM |
Equity |
$5.86B |
+$395M |
OMGA |
Omega Therapeutics, Inc. |
COMMON STOCK |
Equity |
$105M |
-$2.43M |
OMER |
Omeros Corp |
COM |
Equity |
$101M |
-$1.93M |
|
Omeros Corp |
NOTE 5.250% 2/1 |
Debt |
$69.6M |
-$86.7M |
OABI |
OmniAb, Inc. |
COM |
Equity |
$294M |
-$22.6M |
OABIW |
OmniAb, Inc. |
*W EXP 99/99/999 |
Equity |
$7.42M |
-$148K |
|
Omnicell Com |
NOTE 0.250% 9/1 |
Debt |
$515M |
+$36.9M |
OMCL |
Omnicell, Inc. |
COM |
Equity |
$1.25B |
+$18.7M |
OMC |
Omnicom Group Inc. |
COM |
Equity |
$16.8B |
+$145M |
ONTF |
On24 Inc. |
COM |
Equity |
$178M |
-$3.15M |
OCX |
Oncocyte Corp |
COM NEW |
Equity |
$17.7M |
+$7.17M |
OCX |
Oncocyte Corp |
COM |
Equity |
$3.4M |
+$1.01M |
TOI |
Oncology Institute, Inc. |
COM |
Equity |
$8.83M |
+$175K |
ONCY |
Oncolytics Biotech Inc |
COM NEW |
Equity |
$1.3M |
-$119K |
ONCT |
Oncternal Therapeutics, Inc. |
COM NEW |
Equity |
$3.67M |
+$248K |
ONDS |
Ondas Holdings Inc. |
COM NEW |
Equity |
$3.48M |
-$1.39M |
|
One 97 Communications Ltd Inr 1.0 |
COM |
Equity |
$1.12M |
$0 |
OCFT |
Oneconnect Financial Technology Co., Ltd. |
SPONSORED ADS |
Equity |
$2.87M |
-$83.9K |
OGS |
ONE Gas, Inc. |
COM |
Equity |
$3.36B |
+$66.6M |
STKS |
ONE Group Hospitality, Inc. |
COM |
Equity |
$61.3M |
+$299K |
OLP |
One Liberty Properties Inc |
COM |
Equity |
$175M |
+$1.04M |
OMF |
OneMain Holdings, Inc. |
COM |
Equity |
$5B |
+$225M |
ONMD |
OneMedNet Corp |
CL A |
Equity |
$4.15M |
+$3.13M |
OKE |
Oneok Inc /New/ |
COM |
Equity |
$32.8B |
+$465M |
OSPN |
OneSpan Inc. |
COM |
Equity |
$410M |
+$810K |
OSW |
ONESPAWORLD HOLDINGS Ltd |
COM |
Equity |
$1.51B |
+$26.6M |
OSS |
One Stop Systems, Inc. |
COM |
Equity |
$13.2M |
+$139K |
ONEW |
OneWater Marine Inc. |
CL A COM |
Equity |
$308M |
+$9.48M |
ONEXF |
Onex Copr Sub Vtg (Onexf) |
COM |
Equity |
$36.6M |
+$676K |
ONON |
On Holding AG |
NAMEN AKT A |
Equity |
$6.94B |
+$352M |
ONIT |
Onity Group Inc. |
COM NEW |
Equity |
$94.3M |
-$40.7K |
|
Ono Pharmaceutical Co Ltd |
Common Stock - Foreign |
Equity |
$6.13M |
+$2.95M |
ON |
On Semiconductor Corp |
COM |
Equity |
$28.4B |
+$312M |
|
On Semiconductor Corp |
NOTE 5/0 |
Debt |
$1.04B |
-$22.1M |
|
On Semiconductor Corp |
NOTE 0.500% 3/0 |
Debt |
$1.04B |
+$115M |
ONTO |
Onto Innovation Inc. |
COM |
Equity |
$10.4B |
-$66M |
ONYX |
Onyx Acquisition Co. I |
SHS CL A |
Equity |
$14.2M |
+$408K |
OOMA |
Ooma Inc |
COM |
Equity |
$193M |
+$1.89M |
OPAL |
OPAL Fuels Inc. |
CLASS A COM |
Equity |
$67.7M |
-$3.45M |
OPBK |
OP Bancorp |
COM |
Equity |
$62.1M |
-$1.84M |
OPEN |
Opendoor Technologies Inc. |
COM |
Equity |
$745M |
-$16.2M |
|
Opendoor Technologies Inc |
NOTE 0.25%8/15 |
Debt |
$39.2M |
+$39.2M |
KAR |
OPENLANE, Inc. |
COM |
Equity |
$1.77B |
+$11.9M |
LPRO |
Open Lending Corp |
COM |
Equity |
$492M |
+$10.3M |
OTEX |
Open Text Corp |
COM |
Equity |
$5.31B |
-$20.4M |
OPRA |
Opera Ltd |
SPONSORED ADS |
Equity |
$117M |
-$12.6M |
OPK |
Opko Health, Inc. |
COM |
Equity |
$228M |
+$35M |
|
Opko Health Inc. 144 A 3.75 01/15/2029 |
FIXED INCOME |
Debt |
$24.7M |
+$22.7M |
OPRT |
Oportun Financial Corp |
COM |
Equity |
$71.3M |
+$1.91M |
OPY |
Oppenheimer Holdings Inc |
CL A NON VTG |
Equity |
$165M |
+$6.23M |
OPFI |
OppFi Inc. |
COM CL A |
Equity |
$25.3M |
+$2.34M |
OPXS |
Optex Systems Holdings Inc |
COM NEW |
Equity |
$3.98M |
+$400K |
OPT |
Opthea Ltd |
SPONSORED ADS |
Equity |
$12.2M |
-$667K |
OCC |
Optical Cable Corp |
COM NEW |
Equity |
$3.06M |
+$377K |
OPRX |
OptimizeRx Corp |
COM NEW |
Equity |
$131M |
+$5.37M |
OPHC |
OptimumBank Holdings, Inc. |
COM |
Equity |
$4.14M |
+$718K |
OPTN |
OptiNose, Inc. |
COM |
Equity |
$114M |
+$31M |
OPCH |
Option Care Health, Inc. |
COM NEW |
Equity |
$4.8B |
+$172M |
ORCL |
Oracle Corp |
COM |
Equity |
$169B |
+$4.38B |
|
Oracle Corp |
PUT |
Equity |
$1.28M |
+$1.28M |
|
Oracle Corp |
CALL |
Equity |
$1.27M |
-$155K |
ORMP |
Oramed Pharmaceuticals Inc. |
COM NEW |
Equity |
$15.2M |
+$1.73M |
ORAN |
Orange |
SPONSORED ADR |
Equity |
$293M |
-$15M |
OBT |
Orange County Bancorp, Inc. /DE/ |
COM |
Equity |
$131M |
-$944K |
|
Orange S.A. |
Common Stock - Foreign |
Equity |
$19.4M |
+$7.95M |
OSUR |
Orasure Technologies Inc |
COM |
Equity |
$292M |
-$7.95M |
OBIO |
Orchestra BioMed Holdings, Inc. |
COM |
Equity |
$116M |
+$7.24M |
ORC |
Orchid Island Capital, Inc. |
COM NEW |
Equity |
$154M |
+$23.3M |
ORPB |
Oregon Pacific Bancorp |
Com |
Equity |
$8.99M |
$0 |
ORLY |
O Reilly Automotive Inc |
COM |
Equity |
$52.9B |
+$883M |
OGI |
Organigram Holdings Inc. |
COM |
Equity |
$8.89M |
-$11.9M |
ORGO |
Organogenesis Holdings Inc. |
COM |
Equity |
$175M |
+$16.9M |
OGN |
Organon & Co. |
COMMON STOCK |
Equity |
$4.11B |
+$29.4M |
ONVO |
Organovo Holdings, Inc. |
COM NEW |
Equity |
$1.77M |
+$1.09M |
ORIC |
Oric Pharmaceuticals, Inc. |
COM |
Equity |
$478M |
+$21.7M |
OBK |
Origin Bancorp, Inc. |
COM |
Equity |
$555M |
+$23.1M |
|
Origin Energy Ltd |
Common Stock - Foreign |
Equity |
$5.85M |
+$5.85M |
ORGN |
Origin Materials, Inc. |
COM |
Equity |
$23M |
-$6.64M |
OESX |
Orion Energy Systems, Inc. |
COM |
Equity |
$16.8M |
-$241K |
ORN |
Orion Group Holdings Inc |
COM |
Equity |
$235M |
+$12.6M |
ONL |
Orion Office REIT Inc. |
COM |
Equity |
$124M |
-$13.8M |
OEC |
Orion S.A. |
COM |
Equity |
$1.18B |
-$4.46M |
IX |
Orix Corp |
SPONSORED ADR |
Equity |
$497M |
+$15.5M |
|
Orix Corp Ord |
COM |
Equity |
$64.4M |
-$6.53M |
ORLA |
Orla Mining Ltd. |
COM |
Equity |
$515M |
+$1.72M |
|
Ormat Technologies Inc |
NOTE 2.500% 7/1 |
Debt |
$283M |
-$27.9M |
ORA |
Ormat Technologies, Inc. |
COM |
Equity |
$3.89B |
+$78.6M |
ORRF |
Orrstown Financial Services Inc |
COM |
Equity |
$163M |
+$27.5M |
OFIX |
Orthofix Medical Inc. |
COM |
Equity |
$472M |
-$3.29M |
KIDS |
Orthopediatrics Corp |
COM |
Equity |
$467M |
+$11.2M |
OSCR |
Oscar Health, Inc. |
CL A |
Equity |
$2.73B |
+$252M |
OSK |
Oshkosh Corp |
COM |
Equity |
$6.39B |
-$1.52M |
ODV |
Osisko Development Corp. |
COM NEW |
Equity |
$20.9M |
-$1.55M |
OR |
Osisko Gold Royalties LTD |
COM |
Equity |
$2.01B |
+$69.5M |
OSIS |
Osi Systems Inc |
COM |
Equity |
$2.12B |
+$93.4M |
|
Osterweis Strategic Income |
BOND FUNDS |
Equity |
$3.27M |
+$3.22M |
OTIS |
Otis Worldwide Corp |
COM |
Equity |
$34.2B |
+$1.32B |
|
Otp Bank Plc |
COM |
Equity |
$3.97M |
-$1.3M |
OTSKY |
Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Shs |
USD |
Equity |
$77.1M |
+$1.18M |
|
Otsuka Holdings Co Ltd |
FOREIGN |
Equity |
$65.8M |
-$812K |
OTTR |
Otter Tail Corp |
COM |
Equity |
$2.16B |
-$3.37M |
OUST |
Ouster, Inc. |
COM NEW |
Equity |
$180M |
+$40.1M |
OB |
Outbrain Inc. |
COM |
Equity |
$72.4M |
+$1.7M |
|
Outbrain Inc. |
COM |
Equity |
$31.6M |
$0 |
|
Outbrain Inc |
NOTE 2.950% 7/2 |
Debt |
$103M |
$0 |
OUT |
OUTFRONT Media Inc. |
COM |
Equity |
$2.26B |
-$48.1M |
OTLK |
Outlook Therapeutics, Inc. |
COM |
Equity |
$59.4M |
+$2.23M |
OTLK |
Outlook Therapeutics, Inc. |
COM NEW |
Equity |
$3.32M |
+$1.02M |
OM |
Outset Medical, Inc. |
COM |
Equity |
$187M |
-$3.45M |
OVCHY |
Oversea Ch |
Common Stock |
Equity |
$6.63M |
+$785K |
|
Oversea Chinese Bk |
COM |
Equity |
$52.8M |
-$5.23M |
OSG |
Overseas Shipholding Group I |
CL A NEW |
Equity |
$378M |
+$71.5M |
OVID |
Ovid Therapeutics Inc. |
COM |
Equity |
$29.6M |
-$20.9M |
OVV |
Ovintiv Inc. |
COM |
Equity |
$9.92B |
-$160M |
OC |
Owens Corning |
COM |
Equity |
$13.5B |
+$350M |
OMI |
Owens & Minor Inc/Va/ |
COM |
Equity |
$1.04B |
-$17.4M |
OWLT |
Owlet, Inc. |
CL A NEW |
Equity |
$12.3M |
+$116K |
OXBC |
Oxford Bank Corp/MI |
Com |
Equity |
$3.46M |
$0 |
OXM |
Oxford Industries Inc |
COM |
Equity |
$1.63B |
+$115M |
OXLC |
Oxford Lane Capital Corp. |
COM |
Equity |
$67.8M |
+$3.89M |
OXLCI |
Oxford Lane Capital Corp. |
Pref |
Equity |
$2M |
+$2M |
OXSQ |
Oxford Square Capital Corp. |
COM |
Equity |
$10M |
+$710K |