AI |
C3.ai, Inc. |
Common Stock |
Equity |
$2.3B |
+$312M |
CCCC |
C4 Therapeutics, Inc. |
Common Stock |
Equity |
$232M |
-$9.81M |
CABA |
Cabaletta Bio, Inc. |
Common Stock |
Equity |
$87.2M |
-$42.8M |
CABO |
Cable One, Inc. |
Common Stock |
Equity |
$2.12B |
-$41.2M |
|
Cable One Inc |
NOTE 3/1 |
Debt |
$522M |
-$21.6M |
|
Cable One Inc |
NOTE 1.125% 3/1 |
Debt |
$264M |
+$4.01M |
CBT |
Cabot Corp |
COM |
Equity |
$4.81B |
+$106M |
CACI |
Caci International Inc /De/ |
CL A |
Equity |
$8.14B |
+$307M |
CCTS |
Cactus Acquisition Corp 1 Lt |
CLASS A ORD |
Equity |
$5.53M |
-$15.2M |
WHD |
Cactus, Inc. |
Class A common stock, par value $0.01 per share |
Equity |
$4.37B |
-$40.9M |
CDLR |
Cadeler A/S |
Ordinary Shares, with a nominal value of DKK 1.00 per share |
Equity |
$132M |
-$20.4M |
|
Cadeler - ISIN DK0061412772 |
Sponsored ADR |
Equity |
$418M |
+$92.8M |
CADE |
Cadence Bank |
COMMON STOCK |
Equity |
$5.36B |
+$165M |
CDNS |
Cadence Design Systems Inc |
COM |
Equity |
$70.8B |
+$1.97B |
CDZI |
Cadiz Inc |
Common Stock, par value $0.01 per share |
Equity |
$141M |
+$12.7M |
CDRE |
Cadre Holdings, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$874M |
+$65.9M |
|
Cae Inc |
EQUITY |
Equity |
$1.26M |
|
CAE |
Cae Inc. |
Common Shares |
Equity |
$5.68B |
+$294M |
|
Caesars Entertainment Inc |
Bank Loan |
Debt |
$5.02M |
+$5.02M |
|
Caesars Entertainment Inc |
Corporate Bond - Domestic |
Debt |
$2.06M |
+$154K |
CZR |
Caesars Entertainment Inc |
Common Stock |
Equity |
$7.28B |
-$156M |
CSTE |
Caesarstone Ltd. |
ORD SHS |
Equity |
$51.9M |
+$183K |
CHY |
Calamos Convertible & High Income Fund |
COM SHS |
Equity |
$154M |
-$310K |
CHI |
Calamos Convertible Opportunities & Income Fund |
SH BEN INT |
Equity |
$183M |
+$4.4M |
CCD |
Calamos Dynamic Convertible & Income Fund |
COM |
Equity |
$102M |
-$1.93M |
CPNS |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$43.2M |
+$17.4M |
CPSM |
Calamos Etf Tr |
S P 500 STRUCTUR |
Equity |
$33.1M |
-$6.79M |
CPSL |
Calamos Etf Tr |
LADDERED S&P 500 |
Equity |
$28.7M |
+$12.1M |
CPSO |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$25.3M |
+$19.6M |
CPSJ |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$21.3M |
+$2.08M |
CPSD |
Calamos Etf Tr |
S&P 500 STRUCTU |
Equity |
$20.1M |
+$20.1M |
CPSA |
Calamos Etf Tr |
S&P 500 STRUCTRD |
Equity |
$18M |
+$452K |
CPNJ |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$15.3M |
-$19.6M |
CPST |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$14M |
+$2.4M |
CPSN |
Calamos Etf Tr |
S&P 500 STRCTURD |
Equity |
$12.4M |
+$12.4M |
CPRJ |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$10.4M |
-$3.42M |
CPRO |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$9.83M |
+$9.83M |
CCEF |
Calamos Etf Tr |
CEF INCOME & ARB |
Equity |
$8.67M |
+$1.24M |
SROI |
Calamos Etf Tr |
ANTETOKOUNMPO GL |
Equity |
$5.7M |
-$360K |
CVRT |
Calamos Etf Tr |
CONVERTIBLE EQTY |
Equity |
$4.53M |
+$681K |
CPNQ |
Calamos Etf Tr |
NASDAQ 100 STRU |
Equity |
$3.89M |
+$3.89M |
CPRY |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$2.5M |
+$2.5M |
CANQ |
Calamos Etf Tr |
ALTERNATIVE NASD |
Equity |
$1.01M |
+$763K |
CHW |
Calamos Global Dynamic Income Fund |
COM |
Equity |
$116M |
+$925K |
CGO |
Calamos Global Total Return Fund |
COM SH BEN INT |
Equity |
$22.7M |
+$2.55M |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
Common Stock |
Equity |
$100M |
-$615K |
CSQ |
Calamos Strategic Total Return Fund |
COM SH BEN INT |
Equity |
$599M |
+$13.1M |
CVGW |
Calavo Growers Inc |
COMMON |
Equity |
$340M |
+$9.89M |
CALC |
CalciMedica, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$15.1M |
+$3.99M |
CMCL |
Caledonia Mining Corp Plc |
SHS NEW |
Equity |
$53.8M |
+$1.05M |
CAL |
Caleres Inc |
Common Stock |
Equity |
$726M |
-$76.3M |
CFWFF |
Calfrac Well Svcs Ltd |
COM NEW |
Equity |
$1.56M |
|
CLDI |
Calidi Biotherapeutics, Inc. |
COM NEW |
Equity |
$1.27M |
+$901K |
BCAL |
California Bancorp |
Common Stock, no par value per share |
Equity |
$337M |
+$8.57M |
CRC |
California Resources Corp |
Common Stock, par value $0.01 per share |
Equity |
$4.42B |
-$18.4M |
CWT |
California Water Service Grp |
COMMON STOCK |
Equity |
$2.22B |
+$45.8M |
CALX |
Calix Inc |
Common Stock |
Equity |
$2B |
-$7.89M |
CALM |
Cal Maine Foods Inc |
Common Stock, $0.01 par value |
Equity |
$4.06B |
+$85M |
|
Calpine Corp |
Corporate Bond - Domestic |
Equity |
$2.09M |
+$121K |
CLMT |
Calumet, Inc. /DE |
Common Stock, par value $0.01 per share |
Equity |
$802M |
+$89.7M |
CMBM |
Cambium Networks Corp |
Common Stock |
Equity |
$13.3M |
-$3.52M |
SYLD |
Cambria Etf Tr |
SHSHLD YIELD ETF |
Equity |
$808M |
+$10.5M |
EYLD |
Cambria Etf Tr |
EMRG SHAREHLDR |
Equity |
$318M |
+$32.1M |
FYLD |
Cambria Etf Tr |
CAMBRIA FGN SHR |
Equity |
$232M |
+$917K |
GMOM |
Cambria Etf Tr |
GLB MOMENT ETF |
Equity |
$92.4M |
-$1.03M |
TRTY |
Cambria Etf Tr |
TRINITY |
Equity |
$60.9M |
+$4.83M |
VAMO |
Cambria Etf Tr |
VALUE MOMENTUM |
Equity |
$46.8M |
+$1.18M |
GVAL |
Cambria Etf Tr |
GLOBAL VALUE ETF |
Equity |
$46.7M |
+$2.65M |
BLDG |
Cambria Etf Tr |
GBL REAL EST ETF |
Equity |
$29.7M |
+$9.14M |
GAA |
Cambria Etf Tr |
GLB ASSET ALLO |
Equity |
$24.4M |
-$2.94M |
MYLD |
Cambria Etf Tr |
MICRO & SMALLCAP |
Equity |
$22.1M |
-$602K |
TAIL |
Cambria Etf Tr |
TAIL RISK |
Equity |
$13.4M |
-$6.81M |
TYLD |
Cambria Etf Tr |
TACTICAL YIELD E |
Equity |
$12.2M |
-$172K |
LYLD |
Cambria Etf Tr |
LARGECAP SHAREHO |
Equity |
$11.8M |
+$7.75M |
TOKE |
Cambria Etf Tr |
CANNABIS ETF |
Equity |
$1.86M |
+$955K |
CAC |
Camden National Corporation |
Common Stock |
Equity |
$485M |
+$18.7M |
CPT |
Camden Property Trust |
SH BEN INT |
Equity |
$11.7B |
+$112M |
CCJ |
Cameco Corp |
COMMON STOCK |
Equity |
$15B |
+$122M |
|
Cameco Corp |
FOREIGN |
Equity |
$128M |
-$6.64M |
|
Cameco Corp |
EQUITY |
Equity |
$3.78M |
|
|
Cameco Corp |
CALL |
Equity |
$1.81M |
-$30.8K |
CAMP |
Camp4 Therapeutics Corp |
COM |
Equity |
$67.1M |
+$47.3M |
CPB |
CAMPBELL'S Co |
Common Stock |
Equity |
$7.12B |
+$479M |
|
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 |
$1.34B |
+$344M |
CAMT |
Camtek Ltd |
ORD |
Equity |
$1.75B |
+$92.9M |
|
Camtek Ltd |
NOTE 12/0 |
Debt |
$259M |
-$34.1M |
CAN |
Canaan Inc. |
Class A Ordinary Shares, par value US$0.00000005 per share |
Equity |
$160M |
+$52.7M |
GOOS |
Canada Goose Holdings Inc. |
Subordinate Voting Shares |
Equity |
$335M |
-$39.8M |
CM |
Canadian Imperial Bank Of Commerce /Can/ |
COM |
Equity |
$27.5B |
+$1.02B |
CNI |
Canadian National Railway Co |
Common Shares, no par value |
Equity |
$42.9B |
+$74.7M |
|
Canadian Natl Railway Co |
EQUITY |
Equity |
$9.18M |
|
|
Canadian Natural Resources |
EQUITY |
Equity |
$11.1M |
|
|
Canadian Natural Resources Limited |
COM |
Equity |
$24.2M |
-$21.1K |
CNQ |
Canadian Natural Resources Ltd |
COM |
Equity |
$45B |
-$1.66B |
|
Canadian Pacific Kansas City |
EQUITY |
Equity |
$11.3M |
|
CP |
Canadian Pacific Kansas City Ltd/Cn |
COM |
Equity |
$47.3B |
-$353M |
CP |
Canadian Pac Railway |
COM |
Equity |
$6.43M |
-$760K |
CSIQ |
Canadian Solar Inc. |
Common Stock |
Equity |
$345M |
-$18.6M |
|
Canadian Solar Inc |
NOTE 2.500%10/0 |
Debt |
$215M |
-$8.11M |
CDNAF |
Canadian Tire Corp. Ltd. - Class A |
COM |
Equity |
$126M |
+$126M |
CNND |
Canandaigua National Corp |
Com |
Equity |
$1.56M |
+$171K |
CADL |
Candel Therapeutics, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$156M |
+$97.2M |
CANG |
Cango Inc. |
Class A Ordinary Shares, par value US$0.0001 per share |
Equity |
$39.3M |
+$14.9M |
|
Can Imperial Bk Of Commerce |
EQUITY |
Equity |
$10.1M |
|
CNNE |
Cannae Holdings Inc |
Common Stock |
Equity |
$1.01B |
+$3.62M |
CAJPY |
Canon Inc |
ADR |
Equity |
$17.3M |
-$927K |
GOEVQ |
Canoo Inc. |
COM |
Equity |
$1.58M |
+$1.57M |
CGC |
Canopy Growth Corp |
COM NEW |
Equity |
$23.8M |
+$1.41M |
CTLP |
Cantaloupe, Inc. |
Common Stock, no par value |
Equity |
$530M |
+$15M |
CPHC |
Canterbury Park Holding Corp |
Common Stock, $.01 par value |
Equity |
$44.1M |
-$163K |
CEP |
Cantor Equity Partners, Inc. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$90.5M |
-$6.79M |
CDUAF |
Can Utilities A |
COM |
Equity |
$1.29M |
|
|
Cap Gemini |
COM |
Equity |
$13.7M |
+$13.5M |
CGEMY |
Capgemini S E Unsponsored Adr |
ADR |
Equity |
$4.12M |
-$50.2K |
|
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 |
$169M |
+$19.6M |
CCBG |
Capital City Bk Group Inc |
COM |
Equity |
$295M |
+$5.3M |
CCEC |
Capital Clean Energy Carriers Corp. |
COM |
Equity |
$5.13M |
-$1.36M |
CGCV |
Capital Group Conservative E |
SHS |
Equity |
$131M |
+$49.4M |
CGBL |
Capital Group Core Balanced |
SHS |
Equity |
$906M |
+$215M |
CGUS |
Capital Group Core Equity Et |
SHS CREATION UNI |
Equity |
$2.85B |
+$374M |
CGDG |
Capital Group Dividend Growe |
SHS ETF |
Equity |
$1.22B |
+$144M |
CGDV |
Capital Group Dividend Value |
SHS CREATION UNI |
Equity |
$9B |
+$884M |
CGGO |
Capital Group Gbl Growth Eqt |
SHS CREATION UNI |
Equity |
$3.49B |
+$293M |
CGGE |
Capital Group Global Equity |
SHS |
Equity |
$70.9M |
+$15.3M |
CGGR |
Capital Group Growth Etf |
SHS CREATION UNI |
Equity |
$6.61B |
+$710M |
CGIE |
Capital Group International |
SHS |
Equity |
$228M |
+$58.8M |
CGIC |
Capital Group International |
SHS |
Equity |
$44.5M |
+$6.41M |
CGXU |
Capital Group Intl Focus Eqt |
SHS CREATION UNI |
Equity |
$2.4B |
+$209M |
CGNG |
Capital Group New Geography |
SHS |
Equity |
$89.7M |
+$27.6M |
CGCP |
Capital Grp Fixed Incm Etf T |
CORE PLUS INCM |
Equity |
$2.96B |
+$423M |
CGMU |
Capital Grp Fixed Incm Etf T |
MUNICIPAL INCOME |
Equity |
$2.21B |
+$193M |
CGCB |
Capital Grp Fixed Incm Etf T |
CORE BOND ETF |
Equity |
$1.38B |
+$317M |
CGMS |
Capital Grp Fixed Incm Etf T |
US MULTI-SECTOR |
Equity |
$1.34B |
+$380M |
CGSD |
Capital Grp Fixed Incm Etf T |
SHORT DURATION |
Equity |
$558M |
+$70.9M |
CGSM |
Capital Grp Fixed Incm Etf T |
SHORT DURATION M |
Equity |
$493M |
+$71.6M |
CGHM |
Capital Grp Fixed Incm Etf T |
MUNICIPAL HIGH I |
Equity |
$48.5M |
+$3.18M |
CGIB |
Capital Grp Fixed Incm Etf T |
INTERNATIONAL BD |
Equity |
$47.1M |
-$1.2M |
CGUI |
Capital Grp Fixed Incm Etf T |
ULTRA SHORT INCO |
Equity |
$27.2M |
-$3.67M |
COF |
Capital One Financial Corp |
COM |
Equity |
$63.9B |
+$2.56B |
COFPRL |
Capital One Finl Corp 4.375 De |
PFD |
Equity |
$4.94M |
+$3.13M |
COFPRJ |
Capital One Finl Corp 4.8 Dp |
PFD |
Equity |
$1.36M |
+$277K |
CSWC |
Capital Southwest Corp |
COM |
Equity |
$318M |
+$66.1M |
|
Capital Southwest Corp |
NOTE 5.125%11/1 |
Debt |
$161M |
+$154M |
CFFN |
Capitol Federal Financial In |
COMMON STOCK |
Equity |
$603M |
+$17.8M |
TACK |
Capitol Ser Tr |
FAIRLEAD TACTICA |
Equity |
$162M |
-$16.8M |
HTUS |
Capitol Ser Tr |
HULL TACTICAL |
Equity |
$23.2M |
-$9.67M |
|
Capitol Ser Tr |
FULLERTHALER R6 |
Equity |
$3.71M |
+$39.8K |
CAPR |
Capricor Therapeutics Inc |
Common Stock |
Equity |
$239M |
+$123M |
CPRI |
Capri Holdings Ltd |
COMMON STOCK |
Equity |
$2.14B |
-$266M |
CARA |
Cara Therapeutics, Inc. |
COM NEW |
Equity |
$6.58M |
+$6.5M |
CRDF |
Cardiff Oncology, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$122M |
+$50.1M |
CAH |
Cardinal Health Inc |
Common Stock |
Equity |
$24.8B |
-$32.9M |
CDIO |
Cardio Diagnostics Holdings, Inc. |
COMMON STOCK |
Equity |
$2.35M |
+$822K |
CRDL |
Cardiol Therapeutics Inc. |
COM CL A |
Equity |
$9.58M |
+$3.01M |
CDLX |
Cardlytics, Inc. |
Common Stock, par value $0.0001 |
Equity |
$112M |
-$2.09M |
|
Cardlytics Inc |
NOTE 1.000% 9/1 |
Debt |
$31.3M |
-$4.05M |
CCLD |
CareCloud, Inc. |
COM |
Equity |
$6.53M |
+$343K |
CDNA |
CareDx Inc |
Common Stock |
Equity |
$1.13B |
+$12.4M |
CTRE |
CareTrust REIT, Inc. |
Common Stock |
Equity |
$4.88B |
+$417M |
CRGX |
CARGO Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$781M |
+$23.8M |
CARG |
CarGurus, Inc. |
Class A common stock, par value $0.001 per share |
Equity |
$3.08B |
+$68.8M |
CRBU |
Caribou Biosciences, Inc. |
Common Stock |
Equity |
$92.4M |
+$1.34M |
|
Cariloha Inc Promissory Note |
COMMON STOCKS |
Equity |
$6.66M |
+$6.66M |
CARM |
Carisma Therapeutics Inc. |
COM |
Equity |
$2.35M |
-$594K |
CSL |
Carlisle Companies Inc |
COM |
Equity |
$14.9B |
-$48.5M |
|
Carlsberg B A/S |
COM |
Equity |
$1.74M |
-$509K |
CCIF |
Carlyle Credit Income Fund |
SHS BEN INT |
Equity |
$11.2M |
+$1.52M |
CGBD |
Carlyle Secured Lending, Inc. |
COM |
Equity |
$237M |
+$10.2M |
KMX |
Carmax Inc |
Common Stock |
Equity |
$13.5B |
+$504M |
|
Carnival Corp |
Bank Loan |
Debt |
$1.16M |
|
CCL |
Carnival Corp |
UNIT 99/99/9999 |
Equity |
$18.5B |
+$1.19B |
|
Carnival Corp |
FIXED |
Debt |
$1.06M |
-$66.5K |
|
Carnival Corporation Regs 5.75 12/01/2027 |
FIXED INCOME |
Debt |
$9.05M |
+$9.05M |
CUK |
Carnival Plc |
Ordinary Shares each represented by American Depositary Shares ($1.66 par value) |
Equity |
$973M |
+$138M |
PRTS |
Carparts.Com, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$25.9M |
+$1.07M |
CRS |
Carpenter Technology Corp |
COMMON STOCK |
Equity |
$7.97B |
-$9.95M |
|
Carrefour SA |
Common Stock - Foreign |
Equity |
$13.9M |
-$3.24M |
CRRFY |
Carrefour Sa |
SPONSORED ADR |
Equity |
$2.6M |
-$31.7K |
CSV |
Carriage Services Inc |
COMMON STOCK |
Equity |
$436M |
+$18.4M |
CARR |
Carrier Global Corp. |
Common Stock |
Equity |
$49.9B |
-$772M |
CARS |
Cars.com Inc. |
COM |
Equity |
$1.02B |
+$13.4M |
CARE |
Carter Bankshares Inc |
Common Stock |
Equity |
$193M |
+$9.8M |
CRI |
Carter's, Inc. |
Common stock, par value $0.01 per share |
Equity |
$2.3B |
+$126M |
RENE |
Cartesian Growth Corp II |
Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") |
Equity |
$83.9M |
-$96.4M |
RNAC |
Cartesian Therapeutics Inc |
COMMON STOCK |
Equity |
$119M |
-$2.7M |
CRTAF |
Cartica Acquisition Corp |
CLASS A ORD SHS |
Equity |
$17.5M |
-$8.05M |
CRTWF |
Cartica Acquisition Corp |
*W EXP 04/30/202 |
Equity |
$1.41M |
-$351K |
|
CarVal CLO III Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
|
|
CarVal CLO VII-C Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.04M |
|
CVNA |
Carvana Co |
CLASS A COMMON STOCK |
Equity |
$25.4B |
+$1.21B |
CARV |
Carver Bancorp Inc |
COM NEW |
Equity |
$1.33M |
+$20.6K |
CWST |
Casella Waste Systems Inc |
Class A Common Stock |
Equity |
$6.88B |
+$170M |
CASY |
Caseys General Stores Inc |
COM |
Equity |
$12.6B |
+$338M |
|
Cash |
0 |
Equity |
$16.2M |
+$16.2M |
|
Cash |
COM |
Equity |
$15.9M |
+$5.94M |
CSHX |
Cashmere Valley Bank |
Com |
Equity |
$5.27M |
-$381K |
CASI |
CASI Pharmaceuticals, Inc. |
Ordinary Shares, $0.0001 par value |
Equity |
$7.52M |
-$53.8K |
SAVA |
Cassava Sciences Inc |
Common Stock |
Equity |
$40.6M |
-$26.9M |
CASS |
Cass Information Systems Inc |
COM |
Equity |
$331M |
-$2.1M |
CTM |
Castellum, Inc. |
COM NEW |
Equity |
$9.53M |
+$6.6M |
CSTL |
Castle Biosciences, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$703M |
+$9.12M |
CTRM |
Castor Maritime Inc. |
SHS |
Equity |
$1.08M |
+$575K |
CTLT |
Catalent Inc |
COM |
Equity |
$11.2M |
-$10.2B |
CLST |
Catalyst Bancorp, Inc. |
Common Stock, Par Value $0.01 Per Share |
Equity |
$10.4M |
-$451K |
CPRX |
Catalyst Pharmaceuticals, Inc. |
Common Stock |
Equity |
$2.03B |
+$40.6M |
|
Catena AB |
Common Stock - Foreign |
Equity |
$1.36M |
+$1.36M |
CAT |
Caterpillar Inc |
COM |
Equity |
$123B |
+$1.12B |
|
Caterpillar Inc |
COM |
Equity |
$14.7M |
+$2.93M |
|
Caterpillar Inc |
PUT |
Equity |
$2.89M |
-$376K |
CATY |
Cathay General Bancorp |
COM |
Equity |
$2.53B |
+$79.8M |
|
Cathay Pacific Airways Ltd |
Common Stock - Foreign |
Equity |
$5.71M |
+$1.43M |
CATO |
Cato Corp. |
Class A Common Stock |
Equity |
$27.4M |
-$6.1M |
|
Causeway Cap Mgmt Tr |
INTL VAL INSTL |
Equity |
$96.1M |
-$5.91M |
|
Causeway Emerg Mkt Fund Inst C |
ETF |
Equity |
$56.3M |
+$144K |
CAVA |
CAVA Group, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$9.11B |
-$372M |
CVCO |
Cavco Industries Inc. |
COM |
Equity |
$3.42B |
-$21.5M |
CAPN |
Cayson Acquisition Corp |
Ordinary Shares, par value $0.0001 per share |
Equity |
$52.3M |
+$52.3M |
CAPNU |
Cayson Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$6.54M |
-$42.1M |
CBAT |
CBAK Energy Technology, Inc. |
COM |
Equity |
$1.74M |
-$190K |
CBFV |
CB Financial Services Inc |
Common Stock |
Equity |
$61.2M |
+$5.04M |
CBZ |
CBIZ, Inc. |
COM |
Equity |
$3.72B |
+$97.7M |
CBL |
Cbl & Associates Properties Inc |
Common Stock |
Equity |
$712M |
-$35.6M |
CBOE |
Cboe Global Markets Inc |
Common Stock |
Equity |
$17.5B |
+$260M |
IGR |
Cbre Global Real Estate Income Fund |
COM |
Equity |
$164M |
-$796K |
CBRE |
Cbre Group, Inc. |
CL A |
Equity |
$38.4B |
+$201M |
CBS |
Cbs Corp New |
CL B |
Equity |
$1.26M |
|
CCCS |
Ccc Intelligent Solutions Holdings Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$7.43B |
+$131M |
CCDBF |
Ccl Inds B |
COM |
Equity |
$79.5M |
+$76.5M |
|
Cdm Assoc Llc |
Other Assets |
Equity |
$4.57M |
|
CDTG |
CDT Environmental Technology Investment Holdings Ltd |
SHS |
Equity |
$1.13M |
+$1.13M |
CDW |
CDW Corp |
COM |
Equity |
$21.4B |
-$96.6M |
|
Cecil Bancorp Inc |
Com |
Equity |
$1.4M |
+$464K |
CECO |
CECO Environmental Corp |
Common Stock |
Equity |
$867M |
+$61.4M |
|
Cedar Fair LP |
Bank Loan |
Debt |
$4.01M |
-$10K |
FUN |
Cedar Fair L P |
DEPOSITRY UNIT |
Equity |
$2.45M |
+$1.32M |
CE |
Celanese Corp |
Common Stock |
Equity |
$7.66B |
-$239M |
CELC |
Celcuity Inc. |
Common Stock, $0.001 par value per share |
Equity |
$397M |
-$1.09M |
CLS |
Celestica Inc |
COMMON SHARES |
Equity |
$7.64B |
+$343M |
CLS |
Celestica Inc |
COM |
Equity |
$20.1M |
-$15.3M |
|
Celestica Inc |
EQUITY |
Equity |
$2.36M |
|
CELG |
Celgene Corp |
COM |
Equity |
$2.47M |
|
CLDX |
Celldex Therapeutics, Inc. |
Common Stock |
Equity |
$1.86B |
-$10.9M |
CLBT |
Cellebrite DI Ltd. |
Ordinary Shares, par value 0.00001 NIS per share |
Equity |
$2.41B |
+$172M |
CLRB |
Cellectar Biosciences, Inc. |
Common stock, par value $0.00001 |
Equity |
$1.53M |
-$20.7M |
CLLS |
Cellectis S.A. |
American Depositary Shares, each representing 1 Ordinary Shares |
Equity |
$23M |
-$367K |
|
Cellnex Telecom SA |
Common Stock - Foreign |
Equity |
$18.2M |
+$1.99M |
CVM |
Cel Sci Corp |
COM PAR NEW |
Equity |
$2.63M |
+$125K |
CELH |
Celsius Holdings, Inc. |
Common Stock |
Equity |
$3.85B |
-$186M |
CELU |
Celularity Inc |
Class A Common Stock, par value $0.0001 per share |
Equity |
$3.81M |
+$185K |
CPAC |
Cementos Pacasmayo Saa |
SPONSORED ADR |
Equity |
$1.99M |
+$124K |
CX |
Cemex Sab De Cv |
SPON ADR NEW |
Equity |
$2.57B |
+$68.9M |
|
Cencora Inc |
COM |
Equity |
$41.4M |
+$3.73M |
|
Cencora Inc |
COM |
Equity |
$1.28M |
-$19.1M |
COR |
Cencora, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$43.5B |
+$509M |
|
Cenovus Energy Inc. |
COM |
Equity |
$19.2M |
+$1.04M |
CVEWS |
Cenovus Energy Inc |
*W EXP 01/01/202 |
Equity |
$11.4M |
-$968K |
|
Cenovus Energy Inc |
EQUITY |
Equity |
$3.55M |
|
CVE |
Cenovus Energy Inc. |
COM |
Equity |
$13.1B |
-$42.3M |
CNC |
Centene Corp |
Common Stock |
Equity |
$29B |
+$322M |
CNP |
CenterPoint Energy, Inc. |
Common Stock |
Equity |
$20B |
+$977M |
|
Centerpoint Energy Inc |
NOTE 4.250% 8/1 |
Debt |
$1.03B |
-$13.6M |
|
Centerpoint Energy Inc Conv Pfd Taxbl |
EQUITY |
Equity |
$50.9M |
-$9.71M |
CGAU |
Centerra Gold Inc. |
Common Stock |
Equity |
$737M |
-$29M |
CSR |
Centerspace |
Common Shares of Beneficial Interest |
Equity |
$922M |
+$28.5M |
CNTA |
Centessa Pharmaceuticals plc |
SPONSORED ADS |
Equity |
$2.08B |
+$72.9M |
CEE |
Central & Eastern Europe Fund, Inc. |
COM |
Equity |
$14.7M |
-$1.92M |
CENTA |
Central Garden & Pet Co |
Common Stock |
Equity |
$1.62B |
-$12.9M |
CENT |
Central Garden & Pet Co |
Common Stock |
Equity |
$488M |
+$3.03M |
|
Central Garden & Pet Co Cl A Non Vtg |
CL A NON-VTG |
Equity |
$1.1M |
-$70.9K |
OMAB |
Central North Airport Group |
SPON ADR |
Equity |
$319M |
+$3.32M |
CPF |
Central Pacific Financial Corp |
Common Stock |
Equity |
$732M |
-$3.81M |
|
Central Parent Inc |
Bank Loan |
Debt |
$3.95M |
+$988K |
CPBI |
Central Plains Bancshares, Inc. |
COM |
Equity |
$15.3M |
+$3.28M |
CEPU |
Central Puerto S.A. |
SPONSORED ADR |
Equity |
$80M |
+$18M |
CET |
Central Securities Corp |
Common Stock |
Equity |
$136M |
+$7.16M |
|
Centrica PLC |
Common Stock - Foreign |
Equity |
$6.66M |
-$11.6M |
LEU |
Centrus Energy Corp |
Common Stock |
Equity |
$764M |
+$157M |
CTRI |
Centuri Holdings Inc |
COMMON STOCK |
Equity |
$419M |
+$1.85M |
ALFUW |
Centurion Acquisition Corp. |
*W EXP 05/31/203 |
Equity |
$1.66M |
+$118K |
ALF |
Centurion Acquisition Corp |
COMMON-STOCK |
Equity |
$254M |
+$27.3M |
ALFUU |
Centurion Acquisition Corp |
UNIT 05/31/2032 |
Equity |
$20.4M |
-$25.5M |
|
Century Alum Co |
NOTE 2.750% 5/0 |
Debt |
$95.4M |
-$3.75M |
CENX |
Century Aluminum Co |
Common Stock |
Equity |
$1.68B |
-$44.5M |
CNTY |
Century Casinos, Inc. |
Common Stock, $0.01 Per Share Par Value |
Equity |
$55.6M |
+$1.01M |
CCS |
Century Communities Inc |
Common Stock |
Equity |
$2.1B |
+$32.6M |
LUMN |
Centurytel Inc Com |
Equity |
Equity |
$64M |
+$587K |
IPSC |
Century Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$36.8M |
-$7.77M |
CPTN |
Cepton, Inc. |
Common stock, par value $0.00001 per share |
Equity |
$2.4M |
+$574K |
CRNT |
Ceragon Networks Ltd |
Ordinary Shares, Par Value NIS 0.01 |
Equity |
$83M |
+$18.6M |
CRNC |
Cerence Inc. |
Common Stock |
Equity |
$259M |
+$12.2M |
|
Cerence Inc |
NOTE 1.500% 7/0 |
Debt |
$141M |
-$217K |
|
Cerence Inc |
NOTE 3.000% 6/0 |
Debt |
$58.6M |
-$30.4M |
CBLL |
CeriBell, Inc. |
Common stock, $0.001 par value per share |
Equity |
$598M |
+$540M |
CERT |
Certara, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1.24B |
-$12.1M |
CERS |
Cerus Corp |
Common Stock |
Equity |
$227M |
-$2.84M |
CRVO |
CervoMed Inc. |
Common Stock, $0.001 par value |
Equity |
$3.46M |
-$33.8M |
CEVA |
CEVA Inc |
Common Stock |
Equity |
$649M |
-$2.08M |
|
Cez As |
Common Stock - Foreign |
Equity |
$1.91M |
-$80K |
CFFS |
CF Acquisition Corp. VII |
Class A Common Stock, par value $0.0001 per share ("Common Stock") |
Equity |
$3.42M |
-$52.3M |
CFBK |
Cf Bankshares Inc. |
COMMON STOCK |
Equity |
$50.4M |
+$9.82M |
CFFI |
C & F Financial Corp |
COM |
Equity |
$87.3M |
+$6.81M |
CF |
CF Industries Holdings, Inc. |
COMMON STOCK |
Equity |
$14B |
+$154M |
|
Cgi Inc |
EQUITY |
Equity |
$3.83M |
|
GIB |
Cgi Inc. |
Class A Subordinate Voting Shares |
Equity |
$12.8B |
+$97.6M |
|
CGI Inc. Class A |
COM |
Equity |
$1.76M |
+$1.76M |
CGON |
Cg Oncology, Inc. |
Common stock, $0.0001 par value per share |
Equity |
$1.89B |
+$283M |
CBNA |
Chain Bridge Bancorp Inc. |
Common Stock |
Equity |
$30.6M |
+$30.5M |
SKY |
Champion Homes, Inc. |
Common Stock |
Equity |
$5.46B |
+$478M |
CSBR |
Champions Oncology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$49M |
-$372K |
CHX |
ChampionX Corp |
COM |
Equity |
$4.71B |
+$23.6M |
CHPT |
ChargePoint Holdings Inc |
Common Stock |
Equity |
$180M |
-$6.77M |
|
Chariot Buyer LLC |
Bank Loan |
Debt |
$1.99M |
-$2.02M |
CRL |
Charles River Laboratories International Inc |
Common Stock |
Equity |
$9.77B |
+$239M |
SCHWPRJ |
Charles Schwab 4.45 Pfd |
PFD |
Equity |
$1.36M |
-$689K |
SCHWPRD |
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 |
Preferred |
Equity |
$8.36M |
-$62.3K |
CHAR |
Charlton Aria Acquisition Corp |
Class A ordinary share, par value $0.0001 per share |
Equity |
$76.5M |
+$76.5M |
CHARU |
Charlton Aria Acquisition Corp |
Class A Common Stock |
Equity |
$5.86M |
+$5.86M |
CHARR |
Charlton Aria Acquisition Corp |
RIGHT 12/31/2026 |
Equity |
$1.09M |
+$794K |
CHTR |
Charter Communications, Inc. /Mo/ |
CL A |
Equity |
$35B |
+$742M |
GTLSPRB |
Chart Inds Inc |
6.75DP CNV PFD B |
Equity |
$523M |
+$26M |
GTLS |
Chart Industries Inc |
COM |
Equity |
$9.69B |
-$5.12M |
|
Chart Industries T/L B |
Bank Loan |
Debt |
$4.29M |
+$901K |
CLDT |
Chatham Lodging Trust |
Common Stock |
Equity |
$396M |
+$4.04M |
|
Check Point Software Tech |
COM |
Equity |
$4.06M |
-$373K |
CHKP |
Check Point Software Technologies Ltd |
Ordinary Shares, Nominal Value NIS 0.01 per Share |
Equity |
$13.9B |
+$256M |
CKP |
Check Point Software Technologies Ltd |
COM |
Equity |
$1.72M |
|
CKPT |
Checkpoint Therapeutics, Inc. |
Common Stock |
Equity |
$35.4M |
+$10.8M |
CHR |
Cheer Holding, Inc. |
Ordinary Shares, par value $0.001 |
Equity |
$4.39M |
+$832K |
CAKE |
Cheesecake Factory Inc |
COM |
Equity |
$2.4B |
+$201M |
|
Cheesecake Factory Inc |
NOTE 0.375% 6/1 |
Debt |
$350M |
-$3.27M |
|
Chefs' Warehouse, Inc. |
Common Stock |
Debt |
$337M |
-$7.83M |
|
Chegg Inc |
NOTE 0.125% 3/1 |
Debt |
$275M |
-$66.5M |
|
Chegg Inc |
NOTE 9/0 |
Debt |
$74.6M |
-$87.3M |
CHGG |
Chegg, Inc |
COM |
Equity |
$130M |
-$5.04M |
CHE |
Chemed Corp |
COM |
Equity |
$7.35B |
-$110M |
SQM |
Chemical & Mining Co Of Chile Inc |
SPON ADR SER B |
Equity |
$1.28B |
+$210M |
CMMB |
Chemomab Therapeutics Ltd. |
American Depository Shares, each representing twenty (20) ordinary shares, no par value |
Equity |
$7.53M |
-$700K |
CC |
Chemours Company |
Common Stock |
Equity |
$2.13B |
+$85.5M |
CHMG |
Chemung Financial Corp |
Common Stock |
Equity |
$98.4M |
+$1.36M |
LATG |
Chenghe Acquisition I Co. |
Class A ordinary shares |
Equity |
$12.9M |
-$22.6M |
CHEB |
Chenghe Acquisition II Co. |
Class A Common Stock |
Equity |
$77.8M |
+$11.4M |
CHEBU |
Chenghe Acquisition II Co |
UNIT 05/30/2031 |
Equity |
$3.57M |
-$11.6M |
LNG |
Cheniere Energy, Inc. |
COM NEW |
Equity |
$42.7B |
+$482M |
CQP |
Cheniere Energy Partners, L.P. |
COM UNIT |
Equity |
$11.9B |
+$6.17M |
CHMI |
Cherry Hill Mortgage Investment Corp |
COM |
Equity |
$45.7M |
-$5.02M |
CPKF |
Chesapeake Financial Shares Inc |
COM |
Equity |
$3.34M |
-$33.4K |
CPK |
Chesapeake Utilities Corp |
COM |
Equity |
$2.37B |
+$22.8M |
CVX |
Chevron Corp |
COM |
Equity |
$193B |
+$1.75B |
|
Chevron Corp New |
CALL |
Equity |
$2M |
+$2M |
|
Chevron Corp New |
PUT |
Equity |
$1.13M |
+$1.13M |
CHWY |
Chewy, Inc. |
Common Stock |
Equity |
$12.8B |
+$92.1M |
LIEN |
Chicago Atlantic BDC, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$9.95M |
+$7.31M |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
COM |
Equity |
$111M |
+$15.3M |
CVR |
Chicago Rivet & Machine Co |
COM |
Equity |
$2.81M |
+$19K |
PLCE |
Childrens Place, Inc. |
The Children's Place, Inc. |
Equity |
$112M |
+$3.38M |
CIM |
Chimera Investment Corporation |
Common Stock |
Equity |
$608M |
+$8.1M |
CMRX |
Chimerix, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$158M |
+$23.6M |
CAAS |
China Automotive Systems Inc |
COM |
Equity |
$5.46M |
+$153K |
|
China Coal Energy Co Ltd |
Common Stock - Foreign |
Equity |
$1.84M |
-$186K |
CICHY |
China Construct Unspon Adr |
COM |
Equity |
$4.32M |
-$234K |
CHN |
China Fund, Inc. |
Common Stock |
Equity |
$73.3M |
-$7.96M |
|
China Hongqiao Group Ltd |
Common Stock - Foreign |
Equity |
$1.92M |
+$1.92M |
|
China Merchants Bk |
COM |
Equity |
$12.2M |
+$822K |
CIHKY |
China Merchants Bk Co Ltd Adr |
ADR |
Equity |
$1.34M |
+$289K |
CRHKY |
China Resources Beer Sp Adr |
COM |
Equity |
$1.92M |
-$224K |
|
China Tower Corp Ltd |
Common Stock - Foreign |
Equity |
$20.2M |
-$4.2M |
CYD |
China Yuchai International Ltd |
Common Stock, par value US$0.10 per share |
Equity |
$50.7M |
+$1.22M |
CCBC |
Chino Commercial Bancorp |
Com |
Equity |
$3.09M |
+$230K |
IMOS |
Chipmos Technologies Inc |
SPONSORD ADS NEW |
Equity |
$42.3M |
-$4.12M |
CMG |
Chipotle Mexican Grill Inc |
COM |
Equity |
$70.2B |
+$1.41B |
|
Chipotle Mexican Grill Inc |
COM |
Equity |
$1.36M |
-$1.27M |
CHH |
Choice Hotels International, Inc. |
Common Stock |
Equity |
$4.37B |
-$192M |
COFS |
ChoiceOne Financials Services, Inc. |
Common Stock, no par value per share |
Equity |
$117M |
+$9.37M |
CHRD |
Chord Energy Corp |
COM NEW |
Equity |
$6.37B |
-$70.4M |
|
Chow Tai Fook Jewellery |
Common Stock - Foreign |
Equity |
$6.84M |
-$4.69M |
CHRW |
C. H. Robinson Worldwide, Inc. |
COM NEW |
Equity |
$11.5B |
+$200M |
CHSCL |
Chs Inc |
Preferred Stock |
Equity |
$2.84M |
+$105K |
CB |
Chubb Limited Com |
COMM |
Equity |
$5.38M |
-$2.39M |
CB |
Chubb Ltd |
COM |
Equity |
$99B |
+$750M |
|
Chubb Ltd |
COM |
Equity |
$110M |
-$5.48M |
CHGCY |
Chugai Pharmaceutical Co Ltd Adr |
ADR |
Equity |
$3.48M |
-$360K |
CHT |
Chunghwa Telecom Co Ltd |
SPON ADR NEW11 |
Equity |
$648M |
+$45.6M |
CHD |
Church & Dwight Co Inc /De/ |
COM |
Equity |
$22.2B |
-$6.64M |
CCIX |
Churchill Capital Corp Ix |
COMMON-STOCK |
Equity |
$213M |
+$26.9M |
CCIXU |
Churchill Capital Corp IX/Cayman |
Class A ordinary shares, par value $0.0001 par value |
Equity |
$49M |
-$30.3M |
CCIXW |
Churchill Capital Corp IX/Cayman |
*W EXP 03/31/203 |
Equity |
$2.15M |
+$246K |
CHDN |
Churchill Downs Inc |
COM |
Equity |
$7.64B |
+$115M |
CBUS |
Cibus, Inc. |
CL A COM STK |
Equity |
$26.3M |
+$1.09M |
CDTX |
Cidara Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$184M |
+$101M |
|
Cie de Saint-Gobain SA |
Common Stock - Foreign |
Equity |
$18.3M |
-$9.81M |
|
Cie Financiere Richemont Reg |
COM |
Equity |
$2.44M |
+$1.14M |
|
Cie Gen Des Estb Michelin Ord |
Common Stock |
Equity |
$77.3M |
-$2.81M |
|
Cie Generale des Etablissements Michelin SA |
COM |
Equity |
$26.3M |
+$2.36M |
CIEN |
Ciena Corporation |
Common Stock |
Equity |
$11.9B |
-$60.8M |
|
CIFC Falcon 2020 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
|
|
CIFC Funding 2019-VI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
|
CI |
Cigna Corporation |
COM |
Equity |
$3.01M |
-$346K |
CI |
Cigna Group |
COM |
Equity |
$67B |
+$994M |
|
Cimc Enric Holdings Ltd Shs |
COM |
Equity |
$2.82M |
|
|
Cimpress |
COM |
Equity |
$25M |
+$348K |
CMPR |
Cimpress plc |
Common Stock |
Equity |
$1.45B |
-$16.9M |
CINF |
Cincinnati Financial Corp |
COM |
Equity |
$15.2B |
+$484M |
|
Cinemark Hldgs Inc |
NOTE 4.500% 8/1 |
Debt |
$940M |
-$35.5M |
CNK |
Cinemark Holdings Inc |
COMMON-STOCK |
Equity |
$4.28B |
+$42.8M |
CNVS |
Cineverse Corp. |
COM CL A |
Equity |
$7.61M |
+$2.43M |
CTAS |
Cintas Corp |
COM |
Equity |
$46.5B |
+$1.17B |
CION |
CION Investment Corp |
COM |
Equity |
$221M |
+$14.7M |
CIFR |
Cipher Mining Inc. |
Common Stock |
Equity |
$1.03B |
+$97.6M |
CRUS |
Cirrus Logic Inc |
Common Stock |
Equity |
$4.98B |
+$87.8M |
|
Cisco Sys Inc |
PUT |
Equity |
$1.51M |
+$112K |
CSCO |
Cisco Systems, Inc. |
COM |
Equity |
$177B |
+$3.96B |
|
Cisco Systems Inc (Usa) |
COM |
Equity |
$1.78M |
+$2.07K |
CISO |
CISO Global, Inc. |
COM NEW |
Equity |
$1.2M |
+$346K |
CBAF |
Citba Financial Corp |
Com |
Equity |
$1.69M |
|
CPRN |
Citigroup |
PREFERRED STOCK |
Equity |
$9.88M |
+$231K |
C |
Citigroup Inc |
COM |
Equity |
$1.08M |
-$2.65M |
C |
Citigroup Inc |
COM NEW |
Equity |
$99.6B |
+$2.25B |
|
Citigroup Inc |
CALL |
Equity |
$3.44M |
+$2.77M |
CINT |
CI&T Inc. |
Common Stock Class A |
Equity |
$364M |
+$4.9M |
CTRN |
Citi Trends Inc |
Common stock, par value $0.01 |
Equity |
$213M |
-$13.7M |
CTXR |
Citius Pharmaceuticals, Inc. |
COM |
Equity |
$2.42M |
+$2.41M |
CZBC |
Citizens Bancorp/OR |
Com |
Equity |
$1.03M |
|
CZWI |
Citizens Community Bancorp Inc. |
Common Stock |
Equity |
$89.9M |
+$1.73M |
CFG |
Citizens Financial Group Inc |
Common Stock |
Equity |
$18.1B |
-$13.2M |
CZFS |
Citizens Financial Services Inc |
COM |
Equity |
$78.2M |
+$6.2M |
CIA |
Citizens, Inc. |
CL A |
Equity |
$34.2M |
+$6.29M |
CZNC |
Citizens & Northern Corp |
COM |
Equity |
$95.1M |
+$2.44M |
|
Citrix Systems Inc |
FIXED |
Debt |
$1.86M |
+$44.5K |
CDEVY |
City Devs Ltd |
SPONSORED ADR |
Equity |
$1.67M |
+$20.3K |
CHCO |
City Holding Co |
COM |
Equity |
$1.28B |
+$32.5M |
CIO |
City Office Reit Inc |
Common Stock |
Equity |
$141M |
-$3.41M |
|
City Union Bank Ltd Inr 1.0 |
COM |
Equity |
$2.01M |
|
CVEO |
Civeo Corp |
Common Shares, no par value |
Equity |
$250M |
-$6.29M |
CIVB |
Civista Bancshares, Inc. |
Common Stock |
Equity |
$178M |
+$7.74M |
CIVI |
Civitas Resources, Inc. |
COM NEW |
Equity |
$4.3B |
-$31M |
CNGKY |
Ck Asset Hldgs Ltd |
UNSPONSORED ADS |
Equity |
$1.49M |
+$117K |
CKHUY |
Ck Hutchison Hldgs Ltd |
UNSPONSORD ADR |
Equity |
$2.92M |
+$2.08M |
|
CK Hutchison Holdings Ltd |
Common Stock - Foreign |
Equity |
$13.4M |
-$632K |
|
CK Infrastructure Holdings Ltd |
Common Stock - Foreign |
Equity |
$9.94M |
-$1.03M |
CKX |
Ckx Lands, Inc. |
COM |
Equity |
$2.23M |
+$80K |
CLVT |
Clarivate Plc |
ORD SHS |
Equity |
$3.22B |
-$46.3M |
|
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) |
Bank Loan |
Debt |
$4.5M |
+$995K |
CMTG |
Claros Mortgage Trust Inc |
Common Stock |
Equity |
$470M |
-$33M |
CLAR |
Clarus Corp |
COM |
Equity |
$102M |
-$6.42M |
CGW |
Claymore Exchange Trd Fd Tr |
GUGG S&P GBL WTR |
Equity |
$3.38M |
-$469K |
CLNE |
Clean Energy Fuels Corp |
Common Stock |
Equity |
$286M |
-$4.82M |
CLH |
Clean Harbors Inc |
COM |
Equity |
$11.2B |
+$347M |
CLSK |
Cleanspark, Inc. |
Common Stock |
Equity |
$1.32B |
+$329M |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Common Stock |
Equity |
$243M |
-$5.72M |
CCO |
Clear Channel Outdoor Holdings, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$556M |
-$6.49M |
CLFD |
Clearfield, Inc |
Common Stock, par value $0.01 Per Share |
Equity |
$265M |
-$23.7M |
CMND |
Clearmind Medicine Inc. |
Common Stock, no par value |
Equity |
$5.49M |
-$46.7K |
CLRO |
Clearone Inc |
Common Stock |
Equity |
$1.15M |
+$82.6K |
CLPT |
ClearPoint Neuro, Inc. |
COM |
Equity |
$117M |
+$13M |
YOU |
Clear Secure Inc |
CLASS A COMMON STOCK |
Equity |
$2.59B |
-$1.29M |
CLSD |
Clearside Biomedical, Inc. |
Common Stock, $0.001 par value |
Equity |
$8.97M |
-$10.8M |
CLIR |
ClearSign Technologies Corporation |
Common Stock |
Equity |
$4.84M |
+$293K |
CWAN |
Clearwater Analytics Holdings, Inc |
Class A common stock, par value $0.001 per share |
Equity |
$6.14B |
+$650M |
CLW |
Clearwater Paper Corp |
COM |
Equity |
$431M |
-$38.7M |
CWENA |
Clearway Energy, Inc. |
Class A common stock; Class C common stock |
Equity |
$618M |
-$3.19M |
CWEN |
Clearway Energy Inc |
Common Stock |
Equity |
$1.87B |
+$7.99M |
CLNN |
Clene Inc. |
Common Stock, $0.0001 par value |
Equity |
$2.59M |
-$2.38M |
CLF |
Cleveland Cliffs Inc |
Common Stock |
Equity |
$3.37B |
+$160M |
|
Clicks Group Ltd |
COM |
Equity |
$5.33M |
-$1.31M |
|
Cliffwater Corporate Lending I |
BOND FUNDS |
Equity |
$2.26M |
+$2.24M |
CLRC |
ClimateRock |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$25M |
-$1.4M |
CLYM |
Climb Bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$100M |
-$19.4M |
CLMB |
Climb Global Solutions Inc |
Common Stock |
Equity |
$343M |
+$1.45M |
CLPR |
Clipper Realty Inc |
Real Estate Investment Trust |
Equity |
$31.1M |
+$6.01M |
CLX |
Clorox |
Common Stock |
Equity |
$16.2B |
+$425M |
NET |
Cloudflare, Inc. |
Class A Common Stock |
Equity |
$28.4B |
+$1.02B |
|
Cloudflare Inc |
NOTE 8/1 |
Debt |
$1.23B |
-$5.66M |
GLV |
Clough Global Dividend & Income Fund |
COM |
Equity |
$17.6M |
+$987K |
GLQ |
Clough Global Equity Fund |
Common |
Equity |
$53.1M |
+$3.37M |
GLO |
Clough Global Opportunities Fund |
Common Shares, no par value |
Equity |
$91.7M |
+$6.69M |
|
Clover CLO 2018-1 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1.7M |
|
|
Clover CLO 2021-1 LLC |
Collateralized Loan Obligation CLO |
Debt |
$2.02M |
+$2.02M |
|
Clover CLO 2021-2 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
|
|
Clover CLO 2021-3 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
|
|
Clover CLO 2021-3 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1.01M |
+$1.01M |
CLOV |
Clover Health Investments, Corp. /De |
COM CL A |
Equity |
$292M |
+$33M |
|
CLP Holdings Ltd |
Common Stock - Foreign |
Equity |
$11.4M |
+$794K |
|
Clsk 0 06/15/30 |
FIXED INCOME |
Debt |
$1.26M |
+$1.26M |
|
ClubCorp Holdings Inc |
Bank Loan |
Debt |
$2.93M |
|
CMBT |
Cmb.Tech Nv |
SHS |
Equity |
$22.4M |
-$13M |
|
Cmc Corp/Vietnam Vnd 10000.0 |
COM |
Equity |
$1.02M |
+$58K |
|
Cme Group Inc |
COM |
Equity |
$2.84M |
-$293K |
CME |
Cme Group Inc. |
COM |
Equity |
$73.6B |
+$1.7B |
CMS |
Cms Energy Corp |
Common Stock |
Equity |
$18.9B |
+$47.3M |
|
Cms Energy Corp |
NOTE 3.375% 5/0 |
Debt |
$673M |
-$110M |
CNA |
Cna Financial Corp |
COM |
Equity |
$13B |
+$31.6M |
CNBB |
CNB Community Bancorp Inc |
Com |
Equity |
$2.66M |
|
CCNE |
Cnb Financial Corp/Pa |
COM |
Equity |
$305M |
+$5.17M |
CNF |
CNFinance Holdings Ltd. |
Ordinary Shares |
Equity |
$5.66M |
+$15.2K |
CNH |
CNH Industrial N.V. |
Common Shares, par value 0.01 euros |
Equity |
$9.78B |
+$388M |
|
Cnl Healthcare Pptys Inc |
COM |
Equity |
$24.6M |
-$301K |
CNO |
CNO Financial Group, Inc. |
Common Stock |
Equity |
$3.52B |
-$99.5M |
|
Cnx Res Corp |
NOTE 2.250% 5/0 |
Debt |
$798M |
-$37.5M |
CNX |
Cnx Resources Corp |
COMMON STOCK |
Equity |
$5.66B |
-$316M |
NOEMU |
CO2 Energy Transition Corp. |
Common Stock, par value US$0.0001 |
Equity |
$65.6M |
+$65.6M |
CCNB |
Coastal Carolina Bancshares, Inc. |
Common Stock |
Equity |
$3.33M |
+$12K |
CCB |
Coastal Financial Corp/Wa |
COMMON STOCK |
Equity |
$853M |
+$151M |
COSO |
Coastalsouth Bancshares, Inc. |
COM |
Equity |
$6.76M |
-$466K |
CKNQP |
Cobank Acb |
Pref |
Equity |
$3.64M |
-$492K |
KO |
Coca Cola Co |
COM |
Equity |
$193B |
+$2.75B |
|
Coca Cola Co |
PUT |
Equity |
$1.43M |
+$1.43M |
COKE |
Coca-Cola Consolidated, Inc. |
COM |
Equity |
$4.81B |
+$246M |
|
Coca-Cola Europacific Partners Plc |
common |
Equity |
$6.77M |
+$3.8M |
CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc |
SHS |
Equity |
$11.2B |
+$633M |
KOF |
Coca Cola Femsa Sab De Cv |
SPONS ADS REP |
Equity |
$1.58B |
-$137M |
COCP |
Cocrystal Pharma, Inc. |
COM NEW |
Equity |
$1.44M |
-$16K |
CODA |
Coda Octopus Group, Inc. |
COM NEW |
Equity |
$12.4M |
-$315K |
CDRO |
Codere Online Luxembourg, S.A. |
Ordinary Shares |
Equity |
$31.7M |
+$2.19M |
CDROW |
Codere Online Luxembourg, S.A. |
*W EXP 99/99/999 |
Equity |
$1.43M |
-$3.32M |
CDXS |
Codexis, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$304M |
+$3.35M |
CODX |
Co-Diagnostics, Inc. |
COM |
Equity |
$4.28M |
+$958K |
CDE |
Coeur Mining Inc. |
COMMON SHARES |
Equity |
$1.76B |
+$155M |
JVA |
Coffee Holding Co., Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3.23M |
+$542K |
COGT |
Cogent Biosciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$949M |
-$21.7M |
CCOI |
Cogent Communications Holdings, Inc. |
COM NEW |
Equity |
$3.58B |
+$10.2M |
CGNX |
Cognex Corp |
Common Stock, $0.002 par value per share |
Equity |
$5.52B |
+$25M |
CGTX |
Cognition Therapeutics Inc |
Common stock |
Equity |
$7.76M |
+$584K |
CTSH |
Cognizant Technology Solutions Corp |
CL A |
Equity |
$35.9B |
+$443M |
CGNT |
Cognyte Software Ltd. |
Ordinary Shares, no par value |
Equity |
$468M |
+$9.69M |
CCIR |
Cohen Circle Acquisition Cor |
COMMON-STOCK |
Equity |
$118M |
+$118M |
CCIRU |
Cohen Circle Acquisition Corp. |
Class A ordinary shares, par value $0.00001 |
Equity |
$83M |
+$82.9M |
CCIRW |
Cohen Circle Acquisition Corp. I |
*W EXP 01/31/202 |
Equity |
$1.68M |
+$1.48M |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
COM |
Equity |
$67.9M |
+$2.09M |
CNS |
Cohen & Steers, Inc. |
Common Stock |
Equity |
$2.73B |
-$46.4M |
UTF |
Cohen & Steers Infrastructure Fund Inc |
COM |
Equity |
$412M |
+$6.52M |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Common Stock, $0.01 par value |
Equity |
$154M |
+$3.53M |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
COM |
Equity |
$282M |
+$12M |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
Common Shares |
Equity |
$55.5M |
+$4.18M |
RNP |
Cohen & Steers Reit & Preferred & Income Fund Inc |
COM |
Equity |
$171M |
+$2.36M |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
COM |
Equity |
$52.3M |
+$4.64M |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
COM |
Equity |
$235M |
+$17.7M |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
COM |
Equity |
$56.5M |
-$3.11M |
COHR |
Coherent Corp |
Common Stock |
Equity |
$13.5B |
+$134M |
IIVI |
Coherent Corp |
COM |
Equity |
$1.17M |
-$104K |
COHR |
Coherent Inc |
COM |
Equity |
$1.01M |
-$383K |
|
Coherus Biosciences Inc |
NOTE 1.500% 4/1 |
Debt |
$187M |
+$172K |
CHRS |
Coherus Biosciences Inc |
Common Stock |
Equity |
$90M |
-$12.5M |
COHU |
Cohu Inc |
Common Stock |
Equity |
$1.18B |
+$31.8M |
|
Coin 0.250 04/01/30 Cvt |
CONVERTIBLE BOND |
Equity |
$11.7M |
-$11.5M |
COIN |
Coinbase Global, Inc. |
Common Stock |
Equity |
$29.9B |
+$3.11B |
|
Coinbase Global Inc |
NOTE 0.500% 6/0 |
Debt |
$1.36B |
+$9.21M |
|
Coinbase Global Inc |
PUT |
Equity |
$31.3M |
+$29.5M |
|
Coinbase Global Inc |
CALL |
Equity |
$19.9M |
+$19.9M |
CNCK |
Coincheck Group N.V. |
Ordinary Shares |
Equity |
$17.3M |
+$17.2M |
CNCKW |
Coincheck Group N.V. |
*W EXP 12/11/202 |
Equity |
$2.37M |
+$2.37M |
BRRR |
CoinShares Valkyrie Bitcoin Fund |
COM |
Equity |
$32.3M |
+$331K |
|
Coles Group Ltd |
Common Stock - Foreign |
Equity |
$6.54M |
+$27.9K |
CL |
Colgate-Palmolive Co |
Common Stock |
Equity |
$61.3B |
+$893M |
RSEE |
Collaborative Investmnt Ser |
RAREVIEW SYS EQT |
Equity |
$40.1M |
-$21.6K |
NDOW |
Collaborative Investmnt Ser |
ANYDRUS ADVANT A |
Equity |
$39.6M |
-$7.9K |
MFUL |
Collaborative Investmnt Ser |
MINDFUL CNSRVTV |
Equity |
$38.7M |
-$1.87M |
CNAV |
Collaborative Investmnt Ser |
MOHR CO NAV ETF |
Equity |
$27.8M |
+$27.8M |
RDFI |
Collaborative Investmnt Ser |
RAREVIEW DYNAMIC |
Equity |
$22.1M |
+$1.43M |
RTRE |
Collaborative Investmnt Ser |
RAREVIEW TOTL RT |
Equity |
$21.6M |
+$6.16M |
SNAV |
Collaborative Investmnt Ser |
MOHR SECTOR NAV |
Equity |
$20.2M |
-$32.1M |
RULE |
Collaborative Investmnt Ser |
ADAPTIVE CORE |
Equity |
$16.2M |
-$3.05M |
GHMS |
Collaborative Investmnt Ser |
GOOSE HOLLOW MUL |
Equity |
$13.8M |
+$149K |
GHTA |
Collaborative Investmnt Ser |
GOOSE HOLLOW TAC |
Equity |
$13.6M |
+$313K |
RTAI |
Collaborative Investmnt Ser |
RAREVIEW TAX ADV |
Equity |
$1.74M |
+$210K |
SPCX |
Collaborative Investmnt Ser |
THE SPAC AND NEW |
Equity |
$1.28M |
-$542K |
CNL |
Collective Mining Ltd. |
Common Shares without par value |
Equity |
$48.3M |
+$13.2M |
|
Collegium Pharmaceutical Inc |
NOTE 2.875% 2/1 |
Debt |
$272M |
-$2.44M |
COLL |
Collegium Pharmaceutical, Inc |
Common Stock, $0.001 par value |
Equity |
$1.06B |
-$53.7M |
CIGI |
Colliers International Group Inc. |
Common Shares |
Equity |
$4.61B |
+$891K |
|
Colliers Intl Gr Subord Vot |
EQUITY |
Equity |
$1.26M |
|
CLGN |
CollPlant Biotechnologies Ltd |
SHS NEW |
Equity |
$4.58M |
+$114K |
CLBR |
Colombier Acquisition Cl A Ord |
COM |
Equity |
$3.7M |
+$3.18M |
CLBRU |
Colombier Acquisition Corp I |
UNIT 99/99/9999 |
Equity |
$6.05M |
-$11.2M |
CLBRWS |
Colombier Acquisition Corp I |
*W EXP 11/24/202 |
Equity |
$4.38M |
-$165K |
CLBR |
Colombier Acquisition Corp II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$154M |
-$11.8M |
CBAN |
Colony Bankcorp Inc |
COM |
Equity |
$157M |
-$36.3K |
CLPBY |
Coloplast As Sponsered Ads |
ADR |
Equity |
$5.32M |
+$127K |
COLB |
Columbia Banking System Inc |
COMMON STOCK |
Equity |
$5.22B |
+$34.2M |
|
Columbia Corp Inc Fund I |
Mutual Funds |
Equity |
$1.42M |
+$1.42M |
|
Columbia Dividend Income Inst2 |
Mutual Fund |
Equity |
$2.73M |
-$168K |
RECS |
Columbia Etf Tr I |
RESH ENHNC COR |
Equity |
$1.13B |
+$309M |
MUST |
Columbia Etf Tr I |
MULTI SEC MUNI |
Equity |
$276M |
+$12.8M |
DIAL |
Columbia Etf Tr I |
DIVERSIFID FXD |
Equity |
$250M |
+$3.61M |
EQIN |
Columbia Etf Tr I |
US EQUITY INCOME |
Equity |
$78.1M |
+$18.3M |
SBND |
Columbia Etf Tr I |
SHORT DURATION |
Equity |
$53M |
+$1.1M |
REVS |
Columbia Etf Tr I |
RESH ENHNC VLU |
Equity |
$51.5M |
-$1.58M |
SEMI |
Columbia Etf Tr I |
SEMICNDCTR & TEC |
Equity |
$27.1M |
-$244K |
NJNK |
Columbia Etf Tr I |
US HIGH YIELD |
Equity |
$25M |
-$50.3K |
HYSD |
Columbia Etf Tr I |
SHORT DURTN HIGH |
Equity |
$24.8M |
-$300K |
INEQ |
Columbia Etf Tr I |
INTERNATIONAL EQ |
Equity |
$21.7M |
-$528K |
CRED |
Columbia Etf Tr I |
RESEARCH ENHAN |
Equity |
$2.12M |
-$208K |
XCEM |
Columbia Etf Tr II |
EM CORE EX ETF |
Equity |
$872M |
-$1.26M |
INCO |
Columbia Etf Tr II |
INDIA CONSMR ETF |
Equity |
$131M |
-$10.4M |
ECON |
Columbia Etf Tr II |
RESEARCH ENHANCD |
Equity |
$69.8M |
+$40.4M |
CLBK |
Columbia Financial, Inc. |
COM |
Equity |
$211M |
+$6.1M |
|
Columbia High Yield |
Mutual Funds |
Equity |
$1.03M |
|
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
COM |
Equity |
$77.5M |
-$25M |
COLM |
Columbia Sportswear Co |
Common Stock |
Equity |
$2.55B |
+$94.6M |
CMCO |
Columbus McKinnon Corp/NY |
Common Stock |
Equity |
$1.08B |
+$40M |
CMCSA |
Comcast Corp |
CL A |
Equity |
$120B |
+$2.64B |
CCZ |
Comcast Corp |
ZONES CV2% PCS |
Debt |
$9.69M |
|
|
Comcast Corporation |
0 |
Equity |
$3.43M |
|
CMA |
Comerica Inc |
Common Stock |
Equity |
$6.63B |
-$351M |
FIX |
Comfort Systems Usa Inc |
COM |
Equity |
$14.3B |
+$324M |
CBWA |
Commencement Bancorp, Inc. |
Common Stock |
Equity |
$2.58M |
-$679K |
CBSH |
Commerce Bancshares Inc/MO |
Common Stock |
Equity |
$5.9B |
+$371M |
CWBK |
CommerceWest Bank |
COM |
Equity |
$3.15M |
|
|
Commercial Intl Bk |
GDR REP 1 ORD EGP10 |
Equity |
$43M |
-$1.21M |
CMC |
Commercial Metals Co |
COMMON STOCK |
Equity |
$5.11B |
+$187M |
CVGI |
Commercial Vehicle Group, Inc. |
COM |
Equity |
$54.7M |
-$4.27M |
CMWAY |
Commonwealth Bank of Australia |
COM |
Equity |
$12.8M |
+$1.62M |
|
Commonwealth Bank of Australia |
Common Stock - Foreign |
Equity |
$1.38M |
+$27.9K |
COMM |
CommScope Holding Company, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$960M |
+$36.4M |
CYSM |
Community Bancorp of Santa Mar |
Com |
Equity |
$1.29M |
+$344K |
CBU |
Community Financial System, Inc. |
COM |
Equity |
$2.38B |
+$95M |
CHCT |
Community Healthcare Trust Inc |
Common Stock |
Equity |
$452M |
-$15.7M |
CYH |
Community Health Systems Inc |
Common Stock, par value $0.01 per share |
Equity |
$346M |
+$13.7M |
CMHF |
Community Heritage Financial, Inc. |
Common Stock |
Equity |
$8.42M |
-$2.04M |
|
Community State Bank Capital Stock |
Com |
Equity |
$1.43M |
|
CTBI |
Community Trust Bancorp Inc |
Common Stock |
Equity |
$603M |
+$4.16M |
CWBC |
Community West Bancshares |
Common Stock |
Equity |
$182M |
+$3.68M |
CVLT |
Commvault Systems Inc |
COM |
Equity |
$6.38B |
+$249M |
CODYY |
Compagnie De Saint Gobain |
UNSPONSORD ADR |
Equity |
$3.47M |
+$314K |
CFRUY |
Compagnie Financiere Richemont Ag /Fi |
Common Stock |
Equity |
$130M |
+$7.36M |
SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp |
SPONSORED ADR |
Equity |
$996M |
+$40M |
ELPC |
Companhia Paranaense De Ener |
SPONSORED ADS |
Equity |
$12.2M |
-$2.01M |
CDAQ |
Compass Digital Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") |
Equity |
$3.91M |
-$21.6M |
CODIPRC |
Compass Diversified Hldgs Pfd |
PFD |
Equity |
$4.1M |
+$82.8K |
CODIPRB |
Compass Diversified Hldgs Pfd |
PFD |
Equity |
$2.59M |
+$381K |
CODI |
Compass Diversified Holdings |
Common Stock SH SH |
Equity |
$1.03B |
+$16M |
|
Compass Group PLC |
Common Stock - Foreign |
Equity |
$3.14M |
+$1.28M |
CMPGY |
Compass Group Plc Sponsored Adr |
ADR |
Equity |
$5.25M |
-$538K |
COMP |
Compass, Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$2.12B |
+$53.2M |
CMP |
Compass Minerals International Inc |
Common Stock |
Equity |
$450M |
-$31.6M |
CMPS |
Compass Pathways Plc |
Ordinary shares, nominal value GBP0.008 per share |
Equity |
$117M |
-$20.9M |
CMPX |
Compass Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$147M |
+$1.18M |
|
Comp.Fin.Richemont |
COM |
Equity |
$680M |
-$44.8M |
CSLR |
Complete Solaria Inc |
Common Stock, par value $0.0001 per share |
Equity |
$18.1M |
-$6.77M |
CMPO |
CompoSecure, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$832M |
+$223M |
CMPOW |
CompoSecure, Inc. |
*W EXP 12/27/202 |
Equity |
$80.9M |
+$28.3M |
CGEN |
Compugen Ltd |
Ordinary Shares, par value NIS 0.01 |
Equity |
$18.7M |
+$21.2K |
CIX |
Compx International Inc |
CL A |
Equity |
$24.6M |
+$1.64M |
SCOR |
Comscore, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$6.43M |
+$243K |
CHCI |
Comstock Holding Companies, Inc. |
CL A NEW |
Equity |
$5.84M |
-$94.4K |
LODE |
Comstock Inc. |
COM NEW |
Equity |
$13.4M |
+$3.65M |
CRK |
Comstock Resources Inc |
Common Stock |
Equity |
$1.64B |
-$52.6M |
CMTL |
Comtech Telecommunications Corp /De/ |
Common Stock, par value $0.10 per share |
Equity |
$54.7M |
-$5.15M |
CAG |
Conagra Brands Inc. |
COM |
Equity |
$11.4B |
+$140M |
CON |
Concentra Group Holdings Parent, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2.13B |
+$1.58B |
CNXC |
Concentrix Corp |
COMMON STOCK |
Equity |
$2.48B |
+$153M |
BBCP |
Concrete Pumping Holdings, Inc. |
COM |
Equity |
$115M |
-$964K |
CNDT |
Conduent Inc |
Common Stock |
Equity |
$479M |
+$16.3M |
|
Conestoga Small Cap Fund |
COM |
Equity |
$2.34M |
-$94.9K |
CFLT |
Confluent, Inc |
Class A Stock |
Equity |
$6.44B |
+$276M |
|
Confluent Inc |
NOTE 1/1 |
Debt |
$1B |
+$24.3M |
CNMD |
CONMED Corp |
COM |
Equity |
$2.44B |
+$124M |
|
Conmed Corp |
NOTE 2.250% 6/1 |
Debt |
$703M |
-$31.7M |
CNTB |
Connect Biopharma Holdings Ltd |
ADS |
Equity |
$4.37M |
+$306K |
CNTM |
ConnectM Technology Solutions, Inc. |
Common Stock Shares, $0.0001 par value per share |
Equity |
$2.72M |
-$19.1K |
CNOB |
ConnectOne Bancorp, Inc. |
COM |
Equity |
$623M |
+$3.98M |
COP |
Conocophillips |
COM |
Equity |
$103B |
+$8.27B |
|
ConocoPhillips Company |
COM |
Equity |
$5.81M |
-$12.4K |
CCSI |
Consensus Cloud Solutions, Inc. |
Common Stock |
Equity |
$429M |
-$2.26M |
CEIX |
CONSOL Energy Inc |
Common Stock |
Equity |
$2.84B |
+$37.2M |
CNX |
Consol Energy Inc |
COM |
Equity |
$2.13M |
+$1.82M |
CNSL |
Consolidated Communications Holdings, Inc. |
Common Stock, $0.01 par value |
Equity |
$2.09M |
-$446M |
ED |
Consolidated Edison Inc |
COM |
Equity |
$22B |
+$1.18B |
CWCO |
Consolidated Water Co. Ltd. |
Common Stock |
Equity |
$247M |
-$2.49M |
STZ |
Constellation Brands, Inc. |
Common Stock |
Equity |
$32.3B |
+$559M |
CEG |
Constellation Energy Corp |
COMMON STOCK |
Equity |
$56.4B |
+$360M |
|
Constellation Software Inc. |
COM |
Equity |
$2.02M |
+$1.49M |
|
Constellation Software Inc |
COM |
Equity |
$48.1M |
-$16.3M |
CSTM |
Constellium Se |
COMMON STOCK |
Equity |
$1.39B |
-$35M |
ROAD |
Construction Partners, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$4.1B |
+$161M |
CPSS |
Consumer Portfolio Services, Inc. |
COM |
Equity |
$115M |
+$812K |
|
Consumer Staples Select Sector Spdr Fund |
ETF |
Equity |
$1.18M |
+$1.18M |
CTGO |
Contango Ore, Inc. |
Common Stock, Par Value $0.01 per share |
Equity |
$30.5M |
-$909K |
LOGC |
ContextLogic Inc. |
CL A NEW |
Equity |
$81.5M |
+$888K |
CNTX |
Context Therapeutics Inc. |
Common Stock, par value $0.001 per share |
Equity |
$76.4M |
+$15.8M |
CTNM |
Contineum Therapeutics, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$231M |
+$21.8M |
VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. |
SPON ADR RP 10 |
Equity |
$378M |
-$13.5M |
|
Convatec Group Plc Shs |
COM |
Equity |
$17.7M |
-$5.93M |
|
Conversus StepStone Private Markets Class I (XPMIX) |
Mutual Fund |
Equity |
$1.57M |
-$1.44M |
CLCO |
Cool Co Ltd. |
Common |
Equity |
$28.2M |
-$94.8M |
COO |
Cooper Companies |
COM |
Equity |
$88M |
-$34M |
COO |
Cooper Companies Inc |
Common Stock |
Equity |
$17.9B |
+$560M |
CPS |
Cooper Standard Holdings Inc |
Common Stock |
Equity |
$145M |
-$5.45M |
CPA |
Copa Holdings, S.A. |
Ordinary Shares |
Equity |
$2.43B |
-$20.3M |
CPRT |
Copart Inc |
Common Stock |
Equity |
$45.2B |
+$479M |
CPPTL |
Copper Property CTL Pass Through Trust |
Trust Certificates |
Equity |
$1.38M |
+$148K |
CDP |
COPT Defense Properties |
REIT |
Equity |
$3.72B |
+$122M |
CRBP |
Corbus Pharmaceuticals Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$129M |
-$16.3M |
CORT |
Corcept Therapeutics Inc |
Common Stock |
Equity |
$4.24B |
-$144M |
CRBD |
Corebridge Financial, Inc. |
Common Stock |
Equity |
$2.05M |
+$2.05M |
CRBG |
Corebridge Financial Inc |
COMMON STOCK |
Equity |
$16.8B |
-$188M |
CCRD |
CoreCard Corp |
Common Stock |
Equity |
$72.6M |
+$7.37M |
CXW |
CoreCivic, Inc. |
common stock |
Equity |
$2.09B |
+$4.68M |
CLB |
Core Laboratories Inc. /DE/ |
Common Shares |
Equity |
$880M |
-$4.02M |
|
CoreLogic Inc |
Bank Loan |
Debt |
$4.92M |
+$982K |
|
Core & Main(HD Supply Waterworks) T/L B (12/24) |
Bank Loan |
Debt |
$3.49M |
+$3.49M |
CNM |
Core & Main, Inc. |
Class A Common Stock |
Equity |
$10.2B |
+$71.3M |
CMT |
Core Molding Technologies Inc |
COM |
Equity |
$97.9M |
+$634K |
CNR |
Core Natural Resources, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$34.1M |
+$34.1M |
CORZ |
Core Scientific, Inc. |
Common Stock, par value of $0.00001 per share |
Equity |
$3.34B |
+$810M |
CORZW |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$310M |
+$80.1M |
CORZZ |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$19.7M |
-$2.26M |
CRMD |
CorMedix Inc. |
COMMON STOCK, PAR VALUE $0.001 PER SHARE |
Equity |
$185M |
+$29.9M |
CRSB |
Cornerstone Community Bancorp |
Com |
Equity |
$3.82M |
|
CLM |
Cornerstone Strategic Investment Fund, Inc. |
COM |
Equity |
$207M |
-$29.4M |
CRF |
Cornerstone Total Return Fund Inc |
COM |
Equity |
$93.2M |
+$6.2M |
GLW |
Corning Incorporated |
Common Stock, par value $0.50 per share |
Equity |
$29.1B |
+$535M |
CPAY |
Corpay Inc |
COMMON STOCK |
Equity |
$21.9B |
+$350M |
CAAP |
Corporacion America Airports S.A. |
COM |
Equity |
$436M |
+$3.28M |
VTMX |
Corporacion Inmobiliaria Vesta, S.A.B. de C.V. |
Common shares, no par value |
Equity |
$288M |
-$38.8M |
CRSR |
Corsair Gaming, Inc. |
COM |
Equity |
$228M |
+$6.65M |
CTVA |
Corteva, Inc. |
COM |
Equity |
$33.6B |
+$736M |
CRVL |
Corvel Corporation |
Common Stock |
Equity |
$3.05B |
+$2.01B |
CRVS |
Corvus Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$202M |
+$34.4M |
CSAN |
Cosan S.A. |
Common Stock |
Equity |
$90.1M |
+$4.61M |
COSM |
Cosmos Health Inc. |
Common Stock, $.001 par value |
Equity |
$1.08M |
-$524K |
CMRE |
Costamare Inc. |
SHS |
Equity |
$429M |
-$2.58M |
CSGP |
Costar Group, Inc. |
COM |
Equity |
$28.8B |
+$741M |
|
Costco Wholesale |
COM |
Equity |
$1.32M |
+$26.6K |
COST |
Costco Wholesale Corp /New |
COM |
Equity |
$278B |
+$7.39B |
|
Costco Whsl Corp New |
COM |
Equity |
$13.6M |
+$13.6M |
CTRA |
Coterra Energy Inc. |
Common Stock |
Equity |
$17.2B |
+$377M |
COTY |
Coty Inc |
A |
Equity |
$2.45B |
+$8.64M |
BASE |
Couchbase, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$587M |
+$2.22M |
CPNG |
Coupang, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$29.2B |
+$924M |
COUR |
Coursera, Inc. |
Common Stock |
Equity |
$1.06B |
+$22.9M |
CUZ |
Cousins Properties Inc |
Common Stock, $1 par value per share |
Equity |
$5.07B |
+$631M |
CVLG |
Covenant Logistics Group, Inc. |
CL A |
Equity |
$381M |
+$17.1M |
F113PS |
Covidien Plc |
SHS |
Equity |
$1.11M |
|
COYA |
Coya Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$25.5M |
+$6.45M |
|
CPFL Energia SA |
Common Stock - Foreign |
Equity |
$1.03M |
+$80.5K |
CVU |
Cpi Aerostructures Inc |
Common Stock, $.001 par value |
Equity |
$7.33M |
+$28.8K |
PMTS |
CPI Card Group Inc. |
COM NEW |
Equity |
$105M |
+$35.1M |
CPSH |
Cps Technologies Corp |
Common Stock |
Equity |
$2.14M |
-$264K |
|
CQP Holdco T/L (12/24) - Target |
Bank Loan |
Debt |
$3.16M |
+$3.16M |
CBRL |
Cracker Barrel Old Country Store, Inc. |
Common Stock |
Equity |
$1.14B |
+$103M |
|
Cracker Barrel Old Ctry Stor |
NOTE 0.625% 6/1 |
Debt |
$277M |
+$16.7M |
CRAI |
Cra International, Inc. |
Common Stock |
Equity |
$1.14B |
+$7.06M |
CR |
Crane Co |
COMMON STOCK |
Equity |
$6.5B |
+$178M |
CXT |
Crane NXT, Co. |
COM |
Equity |
$2.83B |
+$119M |
CRDA |
Crawford & Co |
CL A |
Equity |
$143M |
+$2.11M |
CRDB |
Crawford & Co |
CL B |
Equity |
$58.6M |
-$846K |
CRAWA |
CRAWFORD UNITED Corp |
COM |
Equity |
$1.09M |
|
CMCT |
Creative Media & Community Trust Corp |
COM NEW |
Equity |
$4.53M |
+$375K |
CREX |
Creative Realities, Inc. |
Common Stock |
Equity |
$4.18M |
+$96.7K |
BAP |
Credicorp Ltd |
COM |
Equity |
$10.2B |
+$269M |
CACC |
Credit Acceptance Corporation |
Common Stock |
Equity |
$3.69B |
-$57.5M |
CRARY |
Credit Agricole S A Adr |
ADR |
Equity |
$1.56M |
-$23.7K |
GLDI |
Credit Suisse Ag |
ENTRACS GOLD SHS |
Equity |
$9.14M |
+$232K |
USOI |
Credit Suisse Ag |
ETRACS CRUDE OIL |
Equity |
$6.44M |
+$4.7M |
SLVO |
Credit Suisse Ag |
ETRACS SILVER SH |
Equity |
$3.42M |
+$12.7K |
CIK |
Credit Suisse Asset Management Income Fund, Inc. |
Common |
Equity |
$13.2M |
+$507K |
DHY |
Credit Suisse High Yield Bond Fund |
Common |
Equity |
$17.8M |
-$2.82M |
CRDO |
Credo Technology Group Holding Ltd |
Ordinary shares, par value $0.00005 per share |
Equity |
$8.42B |
-$70M |
CCAP |
Crescent Capital BDC, Inc |
Common Stock |
Equity |
$332M |
-$9.77M |
CRGY |
Crescent Energy Co |
Class A Common Stock, Par Value of $0.0001 Per Share |
Equity |
$2.62B |
+$682M |
CRESY |
Cresud Inc |
SPONSORED ADR |
Equity |
$121M |
+$10.5M |
CRESW |
Cresud S A C I F Y A |
*W EXP 03/09/202 |
Equity |
$4.11M |
-$2.84M |
CXDO |
Crexendo, Inc. |
COM |
Equity |
$26.7M |
+$2.37M |
CRH |
Crh Plc |
COM |
Equity |
$141M |
-$19.5M |
CRH |
Crh Public Ltd Co |
ORD |
Equity |
$48.4B |
+$1.89B |
CRCT |
Cricut, Inc. |
COM CL A |
Equity |
$127M |
-$4.71M |
CWGL |
Crimson Wine Group, Ltd. |
Common Stock |
Equity |
$22.1M |
+$50.1K |
CRNX |
Crinetics Pharmaceuticals Inc |
Common Stock |
Equity |
$5.1B |
+$758M |
CRSP |
CRISPR Therapeutics AG |
Common Stock |
Equity |
$2.54B |
+$195M |
CRTO |
Criteo S.A. |
Ordinary shares, nominal value Euro 0.025 per share |
Equity |
$2.04B |
-$1.32M |
CRML |
Critical Metals Corp. |
Ordinary Shares, $0.001 par value per share |
Equity |
$14.3M |
+$577K |
CRMLW |
Critical Metals Corp. |
*W EXP 02/27/202 |
Equity |
$1.33M |
+$24.2K |
CROX |
Crocs Inc |
COMMON STOCK |
Equity |
$6.07B |
+$165M |
CRON |
Cronos Group Inc. |
COM |
Equity |
$87.5M |
+$3.35M |
|
Crosby Worldwide (Kito Crosby) T/L (9/24) |
Bank Loan |
Debt |
$3.53M |
+$3.53M |
CAPL |
CrossAmerica Partners LP |
UT LTD PTN INT |
Equity |
$197M |
+$319K |
CCRN |
Cross Country Healthcare Inc |
Common Stock |
Equity |
$574M |
-$27.5M |
CFB |
Crossfirst Bankshares Inc |
COMMON STOCK |
Equity |
$454M |
+$1.81M |
CRT |
Cross Timbers Royalty Trust |
TR UNIT |
Equity |
$2.46M |
+$895K |
|
Crowdstrike Hldgs Inc |
PUT |
Equity |
$1.33M |
-$6.23M |
CRWD |
CrowdStrike Holdings, Inc. |
CL A |
Equity |
$57.3B |
+$2.02B |
CCI |
Crown Castle Inc |
COM |
Equity |
$5.9M |
-$1.01M |
CCI |
Crown Castle Inc |
Common Stock |
Equity |
$36.7B |
+$178M |
CRWS |
Crown Crafts Inc |
COM |
Equity |
$15M |
-$355K |
CCK |
Crown Holdings Inc |
Common Stock |
Equity |
$9.57B |
+$438M |
CGBS |
Crown LNG Holdings Ltd |
SHS |
Equity |
$1.02M |
+$173K |
CCEL |
Cryo-Cell International, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$7.64M |
+$608K |
CYRX |
Cryoport, Inc. |
Common Stock |
Equity |
$368M |
+$6.06M |
CYVF |
Crystal Valley Financial Corp |
Com |
Equity |
$3.27M |
+$103K |
CSBB |
CSB Bancorp, Inc. |
COM |
Equity |
$2.7M |
+$24.9K |
LAW |
CS Disco, Inc. |
Common Stock, par value $0.005 |
Equity |
$171M |
+$6.19M |
|
Csg Sys Intl Inc |
NOTE 3.875% 9/1 |
Debt |
$392M |
-$13.1M |
CSGS |
Csg Systems International Inc |
COM |
Equity |
$1.49B |
-$4.64M |
|
Csl Ltd |
COM |
Equity |
$27.4M |
-$4.32M |
CSLLY |
Csl Ltd Sponsored Adr |
ADR |
Equity |
$8.2M |
-$2.17M |
CSLMF |
Cslm Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") |
Equity |
$14.2M |
-$1.13M |
CSLRF |
Cslm Acquisition Corp. |
RIGHT 99/99/9999 |
Equity |
$1.84M |
-$392K |
CSPI |
CSP Inc |
Common Stock |
Equity |
$44.8M |
+$1.46M |
CSWI |
Csw Industrials, Inc. |
COM |
Equity |
$5.39B |
-$94.2M |
CSX |
Csx Corporation |
Common Stock, $1 Par Value |
Equity |
$47.2B |
+$1.81B |
CTO |
CTO Realty Growth, Inc. |
Common Stock |
Equity |
$441M |
+$53.7M |
|
Cto Rlty Growth Inc New |
NOTE 3.875% 4/1 |
Debt |
$63.7M |
+$58.7M |
CTS |
Cts Corp |
COM |
Equity |
$1.53B |
-$14.3M |
|
CTS Eventim AG & Co. KGaA |
COM |
Equity |
$1.14M |
+$1.12M |
|
Cube Industrials T/L B (Ciror) |
Bank Loan |
Debt |
$3.93M |
+$3.93M |
CUBE |
Cubesmart |
COMMON STOCK |
Equity |
$9.4B |
+$429M |
CUE |
Cue Biopharma, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$12.8M |
-$1.53M |
CFR |
Cullen/Frost Bankers, Inc. |
Common Stock |
Equity |
$7.44B |
-$60.5M |
CGEM |
Cullinan Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$799M |
-$43.3M |
CULP |
Culp Inc |
Common Stock, par value $0.05 per share |
Equity |
$45.7M |
+$502K |
CPIX |
Cumberland Pharmaceuticals Inc. |
Common stock |
Equity |
$4.36M |
-$464K |
CMI |
Cummins Inc |
COM |
Equity |
$40.4B |
+$344M |
CMLS |
Cumulus Media Inc |
Class A Common Stock, par value $0.0000001 per share |
Equity |
$3.66M |
-$454K |
CURB |
Curbline Properties Corp |
COMMON STOCK |
Equity |
$2.3B |
+$2.27B |
CVAC |
CureVac N.V. |
COM |
Equity |
$26.6M |
-$5.83M |
CURI |
CuriosityStream Inc. |
COM CL A |
Equity |
$7.98M |
+$613K |
CRIS |
Curis, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$9.81M |
+$3.45M |
CURN |
Currency Exchange Internatio |
COMM |
Equity |
$8.45M |
|
CW |
Curtiss Wright Corp |
COM |
Equity |
$11.2B |
+$393M |
CWK |
Cushman & Wakefield plc |
Common Stock |
Equity |
$3.01B |
+$162M |
CUBI |
Customers Bancorp, Inc. |
Common Stock |
Equity |
$1.35B |
-$34M |
CTOS |
Custom Truck One Source, Inc. |
Common Stock |
Equity |
$1.07B |
+$11.3M |
CUTRQ |
Cutera, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2.08M |
-$361K |
|
Cutera Inc |
NOTE 2.250% 3/1 |
Debt |
$18.8M |
|
|
Cutera Inc |
NOTE 4.000% 6/0 |
Debt |
$18.5M |
-$598K |
|
Cutera Inc |
NOTE 2.250% 6/0 |
Debt |
$15.2M |
-$569K |
CVBF |
Cvb Financial Corp |
COM |
Equity |
$2.26B |
+$141M |
|
Cvc Cap Partners Plc |
SHS |
Equity |
$2.42M |
|
CVV |
Cvd Equipment Corp |
Common Stock |
Equity |
$6.47M |
-$85K |
CVI |
CVR Energy, Inc. |
Common Stock, par value $0.01 |
Equity |
$1.84B |
-$134M |
UAN |
Cvr Partners, Lp |
Common Units |
Equity |
$358M |
+$18.5M |
CVRX |
CVRx, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$192M |
+$13.2M |
CVS |
Cvs Health Corporation |
Common Stock |
Equity |
$46.9B |
+$1.64B |
CXAI |
CXApp Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$2.24M |
+$234K |
CYBR |
CyberArk Software Ltd. |
Ordinary shares, par value NIS 0.01 per share |
Equity |
$14.6B |
+$1B |
|
Cyberark Software Ltd |
COM |
Equity |
$2.75M |
-$133K |
CYBN |
Cybin Inc. |
Common Shares, no par value |
Equity |
$61M |
-$125K |
CYCN |
Cyclerion Therapeutics, Inc. |
Common Stock, no par value |
Equity |
$1.23M |
-$1.79M |
CYTH |
Cyclo Therapeutics Inc |
COM NEW |
Equity |
$1.33M |
-$9.94K |
CYCU |
Cycurion, Inc. |
Common Stock, $0.0001 par value |
Equity |
$1.34M |
-$749K |
|
Cyient Ltd Inr 5.0 |
COM |
Equity |
$4.1M |
|
CYN |
Cyngn, Inc. |
Common Stock, $0.00001 par value |
Equity |
$2.5M |
+$2.38M |
CTKB |
Cytek Biosciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$501M |
+$11.9M |
CYTK |
Cytokinetics Inc |
COMMON STOCK |
Equity |
$6.18B |
-$259M |
|
Cytokinetics Inc |
NOTE 3.500% 7/0 |
Debt |
$572M |
-$15.8M |
|
Cytokinetics Inc |
NOTE 4.000%11/1 |
Debt |
$94.7M |
|
CTMX |
CytomX Therapeutics, Inc. |
Common Stock |
Equity |
$48.1M |
-$6.38M |
CTSO |
CytoSorbents Corporation |
Common Stock |
Equity |
$14M |
-$1.25M |