| CFND |
C1 Fund Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$9,743,603 |
+$9.74M |
| AI |
C3.ai, Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$1,190,734,898 |
-$9.32M |
|
C3 Ai Inc |
CALL |
Equity |
$3,495,170 |
+$1.18M |
|
C3 Ai Inc |
CL A |
Equity |
$2,328,000 |
+$1.7M |
| CCCC |
C4 Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$116,636,299 |
-$3.49M |
| CABA |
Cabaletta Bio, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$166,850,266 |
-$6.98M |
| CABO |
Cable One, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,074,368,796 |
+$34.79M |
|
Cable One Inc |
NOTE 3/1 |
Debt |
$557,582,689 |
-$9.14M |
|
Cable One Inc |
NOTE 1.125% 3/1 |
Debt |
$291,519,310 |
+$1.84M |
| CBT |
Cabot Corp |
Common Stock |
Equity |
$3,834,648,867 |
-$44.58M |
| CACI |
Caci International Inc /De/ |
Common Stock |
Equity |
$10,654,682,979 |
-$296.21M |
| WHD |
Cactus, Inc. |
Common Stock |
Equity |
$2,875,674,021 |
-$35.72M |
| CDLR |
Cadeler A/S |
Ordinary Shares, with a nominal value of DKK 1.00 per share |
Equity |
$82,803,239 |
+$978.5K |
|
Cadeler - ISIN DK0061412772 |
Sponsored ADR |
Equity |
$404,188,170 |
+$2.63M |
| CADE |
Cadence Bank |
COMMON STOCK |
Equity |
$6,125,820,149 |
+$50.32M |
| CDNS |
Cadence Design Systems Inc |
Common Stock |
Equity |
$80,973,013,402 |
-$452.04M |
| CDZI |
Cadiz Inc |
Common Stock, par value $0.01 per share |
Equity |
$168,719,474 |
+$16.73M |
| CDRE |
Cadre Holdings, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$1,067,498,514 |
+$57.93M |
| CVKD |
Cadrenal Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1,573,701 |
+$635.9K |
| CAE |
Cae Inc |
Common Stock |
Equity |
$6,462,629,906 |
-$251.65M |
|
Cae Inc |
EQUITY |
Equity |
$1,302,407 |
-$180.5K |
|
Caesars Entertainment Inc |
Bank Loan |
Debt |
$2,969,296 |
-$7.5K |
|
Caesars Entertainment Inc |
Corporate Bond - Domestic |
Debt |
$2,005,861 |
-$46.9K |
|
Caesars Entertainment Inc |
Bank Loan |
Debt |
$1,493,507 |
-$506K |
| CZR |
Caesars Entertainment, Inc. |
Common Stock |
Equity |
$5,805,739,032 |
-$257.12M |
| CSTE |
Caesarstone Ltd. |
COM |
Equity |
$15,268,783 |
-$1.71M |
| CHY |
Calamos Convertible & High Income Fund |
COM SHS |
Equity |
$147,027,802 |
+$4.41M |
| CHI |
Calamos Convertible Opportunities & Income Fund |
SH BEN INT |
Equity |
$183,843,003 |
+$5.13M |
| CCD |
Calamos Dynamic Convertible & Income Fund |
COM |
Equity |
$94,835,470 |
+$1.83M |
| CAIE |
Calamos Etf Tr |
AUTOCALLABLE INC |
Equity |
$133,488,740 |
+$133.03M |
| CPRY |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$58,623,351 |
+$11M |
| CPSL |
Calamos Etf Tr |
LADDERED S&P 500 |
Equity |
$42,838,917 |
-$13.76M |
| CPNJ |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$40,523,647 |
+$10.14M |
| CPSD |
Calamos Etf Tr |
S&P 500 STRUCTU |
Equity |
$30,241,833 |
-$297.8K |
| CPSM |
Calamos Etf Tr |
S P 500 STRUCTUR |
Equity |
$30,007,624 |
-$1.89M |
| CPSJ |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$23,902,111 |
+$4.45M |
| CPSA |
Calamos Etf Tr |
S&P 500 STRUCTRD |
Equity |
$22,565,455 |
+$5.2M |
| CBTJ |
Calamos Etf Tr |
CALAMOS BIT 80 S |
Equity |
$16,793,011 |
+$457K |
| CPST |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$15,108,293 |
+$1.31M |
| CANQ |
Calamos Etf Tr |
NASDAQ EQUITY |
Equity |
$15,015,033 |
+$9.37M |
| CPRJ |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$13,363,783 |
+$3.02M |
| CPSF |
Calamos Etf Tr |
S&P 500 STRU FEB |
Equity |
$13,159,807 |
-$446.6K |
| CPSN |
Calamos Etf Tr |
S&P 500 STRCTURD |
Equity |
$12,739,566 |
+$152.4K |
| CBOJ |
Calamos Etf Tr |
CALLMOS BIT STRU |
Equity |
$12,586,945 |
+$1.07M |
| CPRO |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$12,102,829 |
+$2.01M |
| CPSY |
Calamos Etf Tr |
S&P 500 STRUCT |
Equity |
$12,020,097 |
-$671.6K |
| CPNS |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$11,063,964 |
+$2.8M |
| CPSP |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$10,713,934 |
+$797.6K |
| CPSO |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$9,279,290 |
-$494.7K |
| CPSU |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$8,667,581 |
-$14.09M |
| SROI |
Calamos Etf Tr |
ANTETOKOUNMPO GL |
Equity |
$8,501,347 |
+$565.5K |
| CPNM |
Calamos Etf Tr |
NASDAQ 100 STRUT |
Equity |
$6,959,142 |
-$247K |
| CPNQ |
Calamos Etf Tr |
NASDAQ 100 STRU |
Equity |
$5,524,377 |
-$16.13M |
| CBXJ |
Calamos Etf Tr |
CALAMOS BIT 90 S |
Equity |
$4,354,806 |
-$3.42M |
| CBXY |
Calamos Etf Tr |
BITCOIN 90 SERIE |
Equity |
$4,089,136 |
+$4.09M |
| CBXA |
Calamos Etf Tr |
BITCOIN 90 SR ST |
Equity |
$3,749,261 |
+$574.2K |
| CBTY |
Calamos Etf Tr |
BITCOIN 80 SERIE |
Equity |
$3,705,225 |
+$3.71M |
| CBOA |
Calamos Etf Tr |
BITCOIN STRUCTUR |
Equity |
$3,463,527 |
+$289.8K |
| CBOY |
Calamos Etf Tr |
BITCOIN STRUCTRD |
Equity |
$2,555,645 |
+$2.56M |
| CPRA |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$1,821,431 |
-$344.3K |
| CCEF |
Calamos ETF Trust |
Exchange Traded Fund |
Equity |
$9,073,660 |
+$312.4K |
| CVRT |
Calamos ETF Trust |
Exchange Traded Fund |
Equity |
$3,661,926 |
-$1.03M |
| CHW |
Calamos Global Dynamic Income Fund |
COM |
Equity |
$142,649,239 |
+$5.02M |
| CGO |
Calamos Global Total Return Fund |
COM SH BEN INT |
Equity |
$28,405,033 |
+$802.2K |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
Common Stock |
Equity |
$94,641,804 |
-$430.6K |
| CSQ |
Calamos Strategic Total Return Fund |
COM SH BEN INT |
Equity |
$717,656,454 |
+$38.42M |
| CVGW |
Calavo Growers Inc |
COMMON |
Equity |
$337,411,562 |
-$5.16M |
| CALC |
CalciMedica, Inc. |
Common |
Equity |
$10,948,007 |
-$154.1K |
| CMCL |
Caledonia Mining Corp Plc |
Common Shares, No Par Value |
Equity |
$242,307,198 |
+$14.92M |
| CAL |
Caleres Inc |
Common Stock |
Equity |
$442,108,448 |
-$5.43M |
| BCAL |
California BanCorp \ CA |
Common Stock, no par value per share |
Equity |
$355,327,913 |
+$5.63M |
| CRC |
California Resources Corp |
Common Stock, $0.01 par value |
Equity |
$4,588,551,244 |
+$132.24M |
| CWT |
California Water Service Group |
Common Stock |
Equity |
$2,274,822,171 |
-$5.5M |
| CALX |
Calix, Inc |
Common Stock |
Equity |
$3,476,220,703 |
+$73.59M |
|
Call (Amd) Advanced Micro Devi |
CALL |
Equity |
$3,360,476 |
-$2.9K |
|
Call (Anet) Anet $100 Exp 06/1 |
CALL |
Equity |
$7,675,783 |
-$5.4K |
| CJMB |
Callan Jmb Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3,658,396 |
+$238.6K |
|
Call (Avgo) Broadcom Inc $300 |
CALL |
Equity |
$5,386,538 |
|
|
Call (Meta) Meta Platforms Inc |
CALL |
Equity |
$2,431,648 |
|
|
Call (Nvda) Nvidia $180 Exp 01 |
CALL |
Equity |
$3,123,710 |
+$3.12M |
| CALM |
Cal Maine Foods Inc |
Common Stock, $0.01 par value |
Equity |
$4,144,779,478 |
-$127.68M |
|
Calpine Corp |
Corporate Bond - Domestic |
Debt |
$2,090,596 |
+$3K |
| CRAQ |
Cal Redwood Acquisition Corp. |
Class A common stock |
Equity |
$209,635,323 |
+$66.93M |
| CRAQU |
Cal Redwood Acquisition Corp. |
Class A ordinary shares |
Equity |
$16,716,249 |
-$69.31M |
| CRAQR |
Cal Redwood Acquisition Corp. |
RIGHT 05/15/2030 |
Equity |
$4,889,032 |
+$1.43M |
| CLMT |
Calumet, Inc. /DE |
Common Stock, par value $0.01 per share |
Equity |
$827,264,908 |
+$19.05M |
| CMBM |
Cambium Networks Corp |
Common Stock |
Equity |
$16,172,639 |
+$223.3K |
| SYLD |
Cambria Etf Tr |
SHSHLD YIELD ETF |
Equity |
$595,446,959 |
-$36.56M |
| EYLD |
Cambria Etf Tr |
EMRG SHAREHLDR |
Equity |
$386,476,906 |
+$48.83M |
| FYLD |
Cambria Etf Tr |
CAMBRIA FGN SHR |
Equity |
$322,019,536 |
+$44.54M |
| GVAL |
Cambria Etf Tr |
GLOBAL VALUE ETF |
Equity |
$162,553,334 |
+$55.2M |
| GMOM |
Cambria Etf Tr |
GLB MOMENT ETF |
Equity |
$106,155,088 |
-$778.8K |
| VAMO |
Cambria Etf Tr |
VALUE MOMENTUM |
Equity |
$76,043,739 |
+$21.66M |
| TRTY |
Cambria Etf Tr |
TRINITY |
Equity |
$70,347,536 |
-$650.3K |
| BLDG |
Cambria Etf Tr |
GBL REAL EST ETF |
Equity |
$44,249,598 |
+$13.42M |
| TAIL |
Cambria Etf Tr |
TAIL RISK |
Equity |
$37,742,792 |
+$1.3M |
| GAA |
Cambria Etf Tr |
GLB ASSET ALLO |
Equity |
$23,925,404 |
-$449.6K |
| CFIT |
Cambria Etf Tr |
FIXED INCOME TRE |
Equity |
$16,080,234 |
+$3.32M |
| TYLD |
Cambria Etf Tr |
TACTICAL YIELD E |
Equity |
$13,316,519 |
+$1.3M |
| MYLD |
Cambria Etf Tr |
MICRO & SMALLCAP |
Equity |
$7,592,781 |
-$67.3K |
| LYLD |
Cambria Etf Tr |
LARGECAP SHAREHO |
Equity |
$4,559,526 |
+$610.9K |
| CAC |
Camden National Corp |
Common Stock |
Equity |
$469,207,855 |
-$2.39M |
| CPT |
Camden Property Trust |
COMMON STOCK |
Equity |
$10,773,897,992 |
-$80.2M |
| CCJ |
Cameco Corp |
Common Stock |
Equity |
$23,100,471,586 |
-$1.75B |
|
Cameco Corp |
EQUITY |
Equity |
$5,289,158 |
-$628.7K |
|
Cameco Corp |
CALL |
Equity |
$1,727,000 |
+$1.14M |
| CAMP |
Camp4 Therapeutics Corp |
Common Stock, $0.0001 par value per share |
Equity |
$84,630,390 |
+$49.51M |
| CPB |
CAMPBELL'S Co |
Common Stock |
Equity |
$6,064,282,086 |
+$183.48M |
| CWH |
Camping World Holdings, Inc. |
Common Stock |
Equity |
$1,007,845,770 |
-$4.26M |
| CAMT |
Camtek Ltd |
Ordinary Shares, par value NIS 0.01 per share |
Equity |
$2,393,460,287 |
+$30.55M |
|
Camtek Ltd |
EQUITY |
Equity |
$1,098,273 |
+$424.5K |
| CAN |
Canaan Inc. |
Class A Ordinary Shares, $0.00000005 par value per share |
Equity |
$81,970,630 |
+$21.27M |
| GOOS |
Canada Goose Holdings Inc. |
Subordinate Voting Shares |
Equity |
$391,837,263 |
-$38.77M |
| CM |
Canadian Imperial Bank Of Commerce /Can/ |
Common Shares |
Equity |
$35,139,742,375 |
-$569.35M |
| CNI |
Canadian National Railway Co |
Common Shares, No Par Value |
Equity |
$38,764,681,333 |
-$1.6B |
|
Canadian Natl Railway Co |
EQUITY |
Equity |
$7,460,335 |
-$974.3K |
|
Canadian Nat Res Ltd |
Common Stock - Foreign |
Equity |
$63,992,260 |
+$1.63M |
|
Canadian Natural Resources |
EQUITY |
Equity |
$9,717,848 |
-$1.4M |
| CNQ |
Canadian Natural Resources Ltd |
Common Stock |
Equity |
$46,795,764,425 |
-$592.89M |
|
Canadian Pacific Kansas City |
EQUITY |
Equity |
$10,030,302 |
-$1.46M |
| CP |
Canadian Pacific Kansas City Ltd/Cn |
COM |
Equity |
$45,771,021,793 |
-$2.57B |
| CP |
Canadian Pac Railway |
COM |
Equity |
$5,872,048 |
-$1.35M |
| CSIQ |
Canadian Solar Inc. |
Common Stock |
Equity |
$327,296,930 |
+$6.8M |
|
Canadian Solar Inc |
NOTE 2.500%10/0 |
Debt |
$20,250,000 |
-$199.69M |
| CDNAF |
Canadian Tire Corp Ltd |
COM |
Equity |
$122,451,348 |
-$10.52M |
| CNND |
Canandaigua National Corp |
Com |
Equity |
$1,967,450 |
+$285K |
| CADL |
Candel Therapeutics, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$115,539,883 |
-$1.87M |
| CANG |
Cango Inc. |
Class A Ordinary Shares, US$0.0001 par value per share |
Equity |
$42,755,027 |
+$7.24M |
|
Can Imperial Bk Of Commerce |
EQUITY |
Equity |
$10,875,225 |
-$1.59M |
|
Cannabist Co Hldgs Inc |
9.250 12/31/28 |
Debt |
$1,347,100 |
+$1.35M |
| CNNE |
Cannae Holdings, Inc. |
Common Stock, $0.0001 par value |
Equity |
$811,900,865 |
-$133.71M |
| CNGL |
Canna-Global Acquisition Corp |
Class A common stock |
Equity |
$3,590,655 |
+$3.59M |
|
Canon Inc |
Common Stock - Foreign |
Equity |
$11,300,629 |
+$224.7K |
| CAJPY |
Canon Inc |
SPONSORED ADR |
Equity |
$7,022,902 |
-$1.44M |
| CGC |
Canopy Growth Corp |
COM NEW |
Equity |
$46,632,418 |
+$21.75M |
| CTLP |
Cantaloupe, Inc. |
Common Stock, no par value |
Equity |
$731,170,284 |
+$99.51M |
| CPHC |
Canterbury Park Holding Corp |
Common Stock, $.01 par value |
Equity |
$35,727,221 |
-$81.4K |
| CAEP |
Cantor Equity Partners III, Inc. |
Class A common stock |
Equity |
$263,298,723 |
-$90.5K |
| CEPT |
Cantor Equity Partners II, Inc. |
Class A Common Stock |
Equity |
$219,945,988 |
+$8.39M |
| CEPO |
Cantor Equity Partners I, Inc. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$141,876,766 |
-$23.47M |
| CEP |
Cantor Equity Partners, Inc. |
Class A ordinary shares, par value $0.0001 per share (the "Shares") |
Equity |
$118,730,117 |
+$2.4M |
| CEPF |
Cantor Equity Partners IV, Inc. |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$416,169,588 |
+$412.41M |
| CDUAF |
Can Utilities A |
COM |
Equity |
$1,307,000 |
|
|
Cap Gemini |
COM |
Equity |
$10,300,662 |
+$70.7K |
| CGEMY |
Capgemini S E Unsponsored Adr |
ADR |
Equity |
$11,946,458 |
+$8.49M |
|
Cap Impact 45 06/15/26 |
EQTY |
Equity |
$1,163,000 |
|
|
Cap Impact 500 12/15/26 |
EQTY |
Equity |
$1,712,000 |
|
| CBNK |
Capital Bancorp Inc |
Common Stock, par value $.01 per share |
Equity |
$214,460,782 |
+$770K |
| CCBG |
Capital City Bank Group Inc |
Common Stock |
Equity |
$346,366,227 |
+$11.14M |
| CCEC |
Capital Clean Energy Carriers Corp. |
Common Shares, par value $0.01 per share |
Equity |
$6,900,915 |
-$1.41M |
| CGCV |
Capital Group Conservative E |
SHS |
Equity |
$827,239,258 |
+$523.5M |
| CGBL |
Capital Group Core Balanced |
SHS |
Equity |
$2,478,450,749 |
+$673.95M |
| CGUS |
Capital Group Core Equity Et |
SHS CREATION UNI |
Equity |
$5,165,106,227 |
+$897.23M |
| CGDG |
Capital Group Dividend Growe |
SHS ETF |
Equity |
$2,782,655,016 |
+$565.6M |
| CGDV |
Capital Group Dividend Value |
SHS CREATION UNI |
Equity |
$16,680,058,719 |
+$1.97B |
| CGMM |
Capital Group Equity Etf Tr |
US SMALL AND MID |
Equity |
$642,454,107 |
+$370.88M |
| CGVV |
Capital Group Equity Etf Tr |
US LRG VALUE ETF |
Equity |
$33,230,640 |
+$6.79M |
| CGGG |
Capital Group Equity Etf Tr |
US LARGE GROWT |
Equity |
$32,034,989 |
+$3.01M |
| CGGO |
Capital Group Gbl Growth Eqt |
SHS CREATION UNI |
Equity |
$5,581,527,501 |
+$600.63M |
| CGGE |
Capital Group Global Equity |
SHS |
Equity |
$1,052,912,552 |
+$570.3M |
| CGGR |
Capital Group Growth Etf |
SHS CREATION UNI |
Equity |
$12,195,250,276 |
+$1.56B |
| CGIE |
Capital Group International |
SHS |
Equity |
$826,776,078 |
+$231.21M |
| CGIC |
Capital Group International |
SHS |
Equity |
$494,676,410 |
+$262.28M |
| CGXU |
Capital Group Intl Focus Eqt |
SHS CREATION UNI |
Equity |
$3,228,728,197 |
+$1.89M |
| CGNG |
Capital Group New Geography |
SHS |
Equity |
$834,426,555 |
+$362.69M |
| CGCP |
Capital Grp Fixed Incm Etf T |
CORE PLUS INCM |
Equity |
$4,615,047,837 |
+$562.64M |
| CGMU |
Capital Grp Fixed Incm Etf T |
MUNICIPAL INCOME |
Equity |
$3,486,742,362 |
+$579.11M |
| CGCB |
Capital Grp Fixed Incm Etf T |
CORE BOND ETF |
Equity |
$2,674,389,802 |
+$554.91M |
| CGMS |
Capital Grp Fixed Incm Etf T |
US MULTI-SECTOR |
Equity |
$2,425,940,774 |
+$366.15M |
| CGHM |
Capital Grp Fixed Incm Etf T |
MUNICIPAL HIGH I |
Equity |
$2,159,565,678 |
+$2.04B |
| CGSD |
Capital Grp Fixed Incm Etf T |
SHORT DURATION |
Equity |
$1,122,269,829 |
+$206.31M |
| CGSM |
Capital Grp Fixed Incm Etf T |
SHORT DURATION M |
Equity |
$730,617,784 |
+$95.55M |
| CGUI |
Capital Grp Fixed Incm Etf T |
ULTRA SHORT INCO |
Equity |
$90,450,848 |
+$42.95M |
| CGIB |
Capital Grp Fixed Incm Etf T |
INTERNATIONAL BD |
Equity |
$55,059,688 |
+$8.33M |
| CGHY |
Capital Grp Fixed Incm Etf T |
HIGH YIELD BOND |
Equity |
$49,707,924 |
+$51.2K |
| COF |
Capital One Financial Corp |
COM |
Equity |
$115,816,640,776 |
-$2.58B |
| COFPRI |
Capital One Financial Corp |
PREFERRED STK |
Equity |
$1,205,584 |
-$118.5K |
| COFPRL |
Capital One Financial Corporation. 4.375 Dep Pfd L |
Preferred Stock |
Equity |
$8,437,001 |
+$642.7K |
| CSWC |
Capital Southwest Corp |
COM |
Equity |
$390,488,399 |
-$24.14M |
|
Capital Southwest Corp |
NOTE 5.125%11/1 |
Debt |
$186,661,696 |
+$7.34M |
| CFFN |
Capitol Federal Financial, Inc. |
Common Stock |
Equity |
$645,542,877 |
-$3.15M |
| SCEC |
Capitol Ser Tr |
STERLING CAP ENH |
Equity |
$285,892,763 |
+$12.22M |
| TACK |
Capitol Ser Tr |
FAIRLEAD TACTICA |
Equity |
$220,222,518 |
+$9.88M |
| HTUS |
Capitol Ser Tr |
HULL TACTICAL |
Equity |
$38,010,596 |
+$1.16M |
|
Capitol Ser Tr |
FULLERTHALER R6 |
Equity |
$2,978,679 |
+$39.8K |
| CAPR |
Capricor Therapeutics, Inc. |
Common Stock |
Equity |
$104,008,032 |
+$2.96M |
| CPRI |
Capri Holdings Ltd |
Common Stock |
Equity |
$2,128,519,496 |
-$184.19M |
| CV |
CapsoVision, Inc |
Common Stock, par value $0.001 per share |
Equity |
$1,965,628 |
+$1.96M |
| CSCCF |
Capstone Copper Corp./ADR |
COM |
Equity |
$30,925,807 |
+$407.6K |
| CRDF |
Cardiff Oncology, Inc. |
Common Stock |
Equity |
$51,811,088 |
-$9.7M |
| CAH |
Cardinal Health Inc |
Common Stock |
Equity |
$32,197,975,564 |
+$33.56M |
| CRDL |
Cardiol Therapeutics Inc. |
Class A Common Shares |
Equity |
$7,797,682 |
+$687.9K |
| CDLX |
Cardlytics, Inc. |
Common Stock, par value $0.0001 |
Equity |
$55,312,585 |
-$1.24M |
|
Cardlytics Inc |
NOTE 4.250% 4/0 |
Debt |
$79,001,525 |
-$294.2K |
| CCLD |
CareCloud, Inc. |
Common Stock |
Equity |
$28,533,313 |
+$2.03M |
| CDNA |
CareDx, Inc. |
Common Stock |
Equity |
$778,496,913 |
-$39.75M |
| CTRE |
CareTrust REIT, Inc. |
Common Stock |
Equity |
$7,772,440,728 |
+$986.64M |
| CRVW |
CareView Communications Inc |
COM |
Equity |
$225,439,736 |
|
| CARG |
CarGurus, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$3,213,335,604 |
+$100.67M |
| CRBU |
Caribou Biosciences, Inc. |
Common Stock |
Equity |
$86,267,579 |
-$6.94M |
| CAI |
Caris Life Sciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3,407,348,453 |
+$143.03M |
| CSL |
Carlisle Companies Inc |
Common Stock |
Equity |
$13,639,486,275 |
-$373.84M |
| CABGY |
Carlsberg As Sponsored Adr |
ADR |
Equity |
$2,499,984 |
+$27.2K |
|
Carlsberg B A/S |
COM |
Equity |
$1,401,938 |
+$10.2K |
| CARL |
Carlsmed, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$62,392,468 |
+$62.36M |
| CCIF |
Carlyle Credit Income Fund |
SHS BEN INT |
Equity |
$13,338,318 |
+$1.67M |
| CG |
Carlyle Group Inc. |
Common Stock |
Equity |
$14,262,215,051 |
-$73.5M |
| CGBD |
Carlyle Secured Lending, Inc. |
COM |
Equity |
$320,468,228 |
+$88.2K |
| KMX |
Carmax Inc |
Common Stock |
Equity |
$6,533,649,705 |
-$888.3M |
| CCL |
Carnival Corp |
Trust Shares (beneficial interest in Special Voting Share) |
Equity |
$24,875,632,118 |
+$880.01M |
|
Carnival Corp |
PUT |
Equity |
$6,157,000 |
+$6.16M |
| CUK |
Carnival Plc |
Ordinary Shares each represented by American Depositary Shares ($1.66 par value) |
Equity |
$887,807,831 |
-$169.22M |
|
Carnival Plc |
Common Stock |
Equity |
$1,013,418 |
-$1.75M |
| PRTS |
CarParts.com, Inc. |
Common Stock |
Equity |
$13,133,390 |
-$3.02M |
| CRS |
Carpenter Technology Corp |
COMMON STOCK |
Equity |
$11,916,546,040 |
-$203.66M |
|
Carrefour SA |
Common Stock - Foreign |
Equity |
$12,368,148 |
+$359.4K |
| CRRFY |
Carrefour Sa |
COM |
Equity |
$10,460,362 |
-$258.1K |
| CSV |
Carriage Services Inc |
COMMON STOCK |
Equity |
$538,411,513 |
+$8.05M |
| CARR |
CARRIER GLOBAL Corp |
Common Stock, par value $0.01 per share |
Equity |
$42,267,236,294 |
-$895.12M |
| CARS |
Cars.com Inc. |
Common Stock |
Equity |
$737,868,769 |
+$28.65M |
| CARE |
Carter Bankshares, Inc. |
Common Stock |
Equity |
$223,533,849 |
+$5.69M |
| CRI |
Carters Inc |
Common stock, par value $0.01 per share |
Equity |
$1,130,756,124 |
-$87.32M |
| RENEF |
Cartesian Growth Corp II |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$1,708,132 |
-$39.97M |
| CGCT |
Cartesian Growth Corp III |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$241,069,903 |
+$94.19M |
| CGCTU |
Cartesian Growth Corp III |
Units |
Equity |
$26,287,585 |
-$93.87M |
| CGCTW |
Cartesian Growth Corp III |
*W EXP 05/02/203 |
Equity |
$3,456,870 |
+$1.06M |
| RNAC |
Cartesian Therapeutics, Inc. |
COMMON STOCK |
Equity |
$60,898,831 |
-$4.44M |
| CRTAF |
Cartica Acquisition Corp |
Common Shares |
Equity |
$3,966,284 |
-$13.56M |
|
CarVal CLO VII-C Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,016,645 |
|
|
Carvana Co |
CALL |
Equity |
$38,893,000 |
+$12.11M |
|
Carvana Co |
PUT |
Equity |
$12,826,000 |
+$10.64M |
| CVNA |
Carvana Co. |
Class A Common Stock, par value $0.001 per share |
Equity |
$50,859,460,773 |
+$2.21B |
| CARV |
Carver Bancorp Inc |
Common Stock, par value $0.01 per share |
Equity |
$1,795,000 |
+$69.1K |
| CAS |
Cascade Acquisition Corp |
CHINA A SHS PLUS |
Equity |
$12,930,728 |
-$67.2K |
| CWST |
Casella Waste Systems Inc |
Common Stock Class A |
Equity |
$6,293,473,174 |
+$73.44M |
| CASY |
Caseys General Stores Inc |
COM |
Equity |
$18,123,947,432 |
-$509.89M |
| CSHX |
Cashmere Valley Bank |
Com |
Equity |
$6,624,672 |
+$277K |
| CASI |
CASI Pharmaceuticals, Inc. |
Ordinary Shares |
Equity |
$4,327,257 |
+$649.4K |
| SAVA |
Cassava Sciences Inc |
Common Stock |
Equity |
$40,070,990 |
+$5.02M |
| CASS |
Cass Information Systems Inc |
COM |
Equity |
$296,731,138 |
+$8.53M |
| CTM |
Castellum, Inc. |
COM NEW |
Equity |
$9,270,435 |
+$1.7M |
| CSTL |
Castle Biosciences Inc |
Common Stock |
Equity |
$603,808,452 |
+$704.7K |
| CLST |
Catalyst Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$10,155,605 |
-$135.3K |
|
Catalyst Metals Ltd |
COMMON |
Equity |
$1,390,393 |
+$1.39M |
| CPRX |
Catalyst Pharmaceuticals, Inc. |
COMMON STOCK |
Equity |
$2,034,524,823 |
+$32.35M |
|
Catena AB |
Common Stock - Foreign |
Equity |
$1,019,173 |
-$262.9K |
| CAT |
Caterpillar Inc |
COM |
Equity |
$158,802,881,604 |
+$2.61B |
|
Caterpillar Inc |
PUT |
Equity |
$31,798,702 |
+$17.49M |
|
Caterpillar Inc |
CALL |
Equity |
$16,747,000 |
+$2.86M |
| CATY |
Cathay General Bancorp |
COM |
Equity |
$2,400,253,365 |
-$83.67M |
|
Cathay Pacific Airways Ltd |
Common Stock - Foreign |
Equity |
$6,823,108 |
+$142.5K |
| CATO |
Cato Corp |
Class A Common Stock |
Equity |
$24,591,920 |
-$674.7K |
|
Causeway Cap Mgmt Tr Intl Valu |
ETF |
Equity |
$133,441,084 |
+$2.22M |
|
Causeway Emerg Mkt Fund Inst C |
ADR |
Equity |
$96,226,373 |
+$988.2K |
| CAVA |
Cava Group, Inc. |
Common Stock |
Equity |
$5,726,377,324 |
-$69.53M |
| CVCO |
Cavco Industries, Inc. |
Common Stock |
Equity |
$4,557,617,354 |
+$183.99M |
| CAPN |
Cayson Acquisition Corp |
Ordinary shares (par value .0001) |
Equity |
$58,971,856 |
-$2.17M |
| CBAT |
CBAK Energy Technology, Inc. |
COMMON STOCK, PAR VALUE $0.001 |
Equity |
$2,137,052 |
+$309.8K |
| CBFV |
CB Financial Services, Inc. |
Common Stock |
Equity |
$75,671,633 |
+$2.88M |
| CBZ |
CBIZ, Inc. |
Common Stock, $0.01 par value |
Equity |
$2,687,019,960 |
+$91.32M |
| CBL |
Cbl & Associates Properties Inc |
Common Stock |
Equity |
$728,757,668 |
-$9.97M |
| CBOE |
Cboe Global Markets, Inc. |
Common Stock |
Equity |
$22,007,972,670 |
-$691.25M |
| IGR |
Cbre Global Real Estate Income Fund |
COM |
Equity |
$162,442,966 |
-$13.85M |
| CBRE |
Cbre Group, Inc. |
CL A |
Equity |
$44,262,728,132 |
-$774.62M |
| CCC |
CCC Intelligent Solutions Holdings Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$6,326,074,752 |
+$131.6M |
| CCDBF |
Ccl Inds B |
COM |
Equity |
$91,176,294 |
+$1.12M |
|
Cdk Global Inc |
FIXED |
Debt |
$1,464,295 |
+$251.9K |
|
Cdm Assoc Llc |
Other Assets |
Equity |
$4,573,333 |
|
| CDW |
CDW Corp |
Common Stock |
Equity |
$19,503,429,838 |
-$381.61M |
| BNC |
CEA Industries Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$48,449,876 |
+$47.7M |
|
Cecil Bancorp Inc |
Com |
Equity |
$1,569,423 |
+$505.3K |
| CECO |
Ceco Environmental Corp |
Common Stock |
Equity |
$1,468,987,720 |
-$41.96M |
|
Cedar Fair LP |
Bank Loan |
Debt |
$3,935,213 |
-$9.9K |
| CE |
Celanese Corp |
Common Stock |
Equity |
$4,656,604,710 |
-$340.65M |
|
Celanese US Holdings LLC |
Corporate Bond - Domestic |
Debt |
$1,150,982 |
+$996.1K |
| CELC |
Celcuity Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1,930,231,066 |
+$426.14M |
|
Celcuity Inc |
NOTE 2.750% 8/0 |
Debt |
$235,639,015 |
+$235.64M |
| CLS |
Celestica Inc |
COMMON SHARES |
Equity |
$18,797,542,708 |
-$144.6M |
| CLS |
Celestica Inc |
COM |
Equity |
$5,888,703 |
+$5M |
|
Celestica Inc |
EQUITY |
Equity |
$4,131,103 |
-$829.5K |
|
Celestica Inc |
COM |
Equity |
$2,143,000 |
+$2.14M |
| CLDX |
Celldex Therapeutics, Inc. |
Common Stock, par value $.001 |
Equity |
$1,829,751,733 |
-$41.02M |
| CLBT |
Cellebrite DI Ltd. |
Ordinary Shares, par value 0.00001 NIS per share |
Equity |
$2,398,195,670 |
+$236.44M |
| CLRB |
Cellectar Biosciences, Inc. |
Common Shares |
Equity |
$1,650,372 |
+$1.06M |
| CLLS |
Cellectis S.A. |
Ordinary Shares, nominal value EUR0.05 per share |
Equity |
$23,687,285 |
-$5.59M |
|
Cellnex Telecom SA |
Common Stock - Foreign |
Equity |
$18,869,556 |
+$601.6K |
| CLLNY |
Cellnex Telecom S Ordf |
COM |
Equity |
$5,608,551 |
-$222K |
| CVM |
Cel Sci Corp |
Common Stock, par value $0.01 per share |
Equity |
$8,012,699 |
+$3.58M |
|
Celsius Hldgs Inc |
CALL |
Equity |
$5,904,000 |
+$5.29M |
| CELH |
Celsius Holdings, Inc. |
Common Stock |
Equity |
$9,253,619,049 |
-$470.33M |
| CELU |
Celularity Inc |
Class A Common Stock, $0.0001 par value per share |
Equity |
$4,755,556 |
+$256.1K |
| CPAC |
Cementos Pacasmayo Saa |
SPONSORED ADR |
Equity |
$3,116,578 |
+$512.8K |
| CX |
Cemex Sab De Cv |
American Depositary Shares, which convert into CPOs |
Equity |
$4,844,702,128 |
+$420.96M |
| COR |
Cencora, Inc. |
Common Stock |
Equity |
$55,589,498,410 |
+$449.83M |
|
Cencora Inc |
COM |
Equity |
$89,078,238 |
+$36.94M |
|
Cenovus Energy Inc |
Common Stock - Foreign |
Equity |
$13,838,008 |
+$378.9K |
| CVEWS |
Cenovus Energy Inc |
*W EXP 01/01/202 |
Equity |
$11,394,614 |
+$208.3K |
|
Cenovus Energy Inc |
EQUITY |
Equity |
$3,362,070 |
-$418.7K |
| CVE |
Cenovus Energy Inc. |
Common Stock |
Equity |
$16,037,220,466 |
+$1.05B |
|
Centene Corp |
FIXED |
Debt |
$1,621,158 |
+$1.4M |
| CNC |
Centene Corp |
COMMON STOCK |
Equity |
$16,343,856,164 |
-$1.45B |
| CNP |
Centerpoint Energy Inc |
Common Stock |
Equity |
$24,969,466,929 |
-$149.71M |
|
Centerpoint Energy Inc |
NOTE 4.250% 8/1 |
Debt |
$1,011,605,760 |
-$71.65M |
|
Centerpoint Energy Inc Conv Pfd Taxbl |
EQUITY |
Equity |
$32,941,399 |
+$9.22M |
| CGAU |
Centerra Gold Inc. |
Common |
Equity |
$1,479,234,234 |
-$68.3M |
| CSR |
Centerspace |
Common Stock |
Equity |
$855,541,384 |
+$19.47M |
| CNTA |
Centessa Pharmaceuticals plc |
Ordinary shares, par value 0.002 GBP per share |
Equity |
$3,111,987,564 |
+$147.8M |
|
Centrais Eletricas Brasileiras SA |
Preferred Stock - Foreign |
Equity |
$2,539,334 |
+$162.8K |
| CEE |
Central & Eastern Europe Fund, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$14,035,575 |
+$1.3M |
| CENTA |
Central Garden & Pet Co |
Common Stock |
Equity |
$1,439,696,120 |
+$29.06M |
| CENT |
Central Garden & Pet Co |
Common Stock |
Equity |
$304,855,383 |
-$19.31M |
| OMAB |
Central North Airport Group |
SPON ADR |
Equity |
$491,587,183 |
-$8.72M |
| CPF |
Central Pacific Financial Corp |
Common Stock, No Par Value |
Equity |
$756,597,955 |
-$408.6K |
|
Central Parent Inc |
Bank Loan |
Debt |
$3,444,159 |
-$6.5K |
| CPBI |
Central Plains Bancshares, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$18,824,969 |
+$707.7K |
| CEPU |
Central Puerto S.A. |
SPONSORED ADR |
Equity |
$54,799,025 |
+$10.55M |
| CET |
Central Securities Corp |
Common Stock |
Equity |
$200,892,269 |
+$42.99M |
| LEU |
Centrus Energy Corp |
COMMON STOCK |
Equity |
$4,203,148,396 |
+$303.18M |
| CTRI |
Centuri Holdings, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,915,372,155 |
+$940.16M |
| ALF |
Centurion Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$288,593,650 |
-$789.9K |
| ALFUW |
Centurion Acquisition Corp. |
*W EXP 05/31/203 |
Equity |
$4,835,123 |
-$130.6K |
|
Century Alum Co |
NOTE 2.750% 5/0 |
Debt |
$133,906,847 |
-$272.9K |
| CENX |
Century Aluminum Co |
Common Stock, $0.01 Par Value |
Equity |
$2,831,841,207 |
+$51.37M |
| CNTY |
Century Casinos Inc /Co/ |
Common Stock |
Equity |
$41,780,467 |
-$943.2K |
| CCS |
Century Communities, Inc. |
Common Stock |
Equity |
$1,682,785,296 |
-$50.43M |
| CYFL |
Century Financial Corp/MA |
Com |
Equity |
$1,907,528 |
+$115K |
| LUMN |
Centurytel Inc Com |
Equity |
Equity |
$74,145,070 |
+$1.2M |
| IPSC |
Century Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$10,103,490 |
-$1.2M |
| CRNT |
Ceragon Networks Ltd |
Ordinary Shares, Par Value NIS 0.01 |
Equity |
$42,061,601 |
+$1.06M |
|
Cerca 2.250 08/14/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$4,943,525 |
+$4.94M |
| CRNC |
Cerence Inc. |
Common Stock |
Equity |
$377,656,570 |
-$1.15M |
|
Cerence Inc |
NOTE 1.500% 7/0 |
Debt |
$172,169,374 |
-$446.1K |
| CBLL |
Ceribell, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$297,526,154 |
-$13.48M |
| CERT |
Certara, Inc. |
Common Stock |
Equity |
$1,724,345,944 |
+$152.58M |
| CERS |
Cerus Corp |
Common Stock, par value $0.001 per share |
Equity |
$225,752,221 |
-$6.43M |
| CRVO |
CervoMed Inc. |
Common Stock, $0.001 par value |
Equity |
$17,244,827 |
+$167.3K |
| CEVA |
Ceva Inc |
Common Stock, par value $0.001 per share |
Equity |
$597,435,473 |
+$14.4M |
|
Cez As |
Common Stock - Foreign |
Equity |
$2,237,754 |
+$143.6K |
| CFBK |
Cf Bankshares Inc. |
Common Stock, par value $0.01 per share |
Equity |
$69,143,850 |
+$14.82M |
| CFFI |
C & F Financial Corp |
Common Stock |
Equity |
$89,504,346 |
-$1.58M |
|
Cf Inds Hldgs Inc |
COM |
Equity |
$1,489,000 |
+$1.22M |
| CF |
CF Industries Holdings, Inc. |
COMMON STOCK |
Equity |
$14,136,293,517 |
-$719.31M |
| CFSB |
CFSB Bancorp, Inc. /MA/ |
COM |
Equity |
$5,663,688 |
+$1.36M |
|
CGI Inc |
Common Stock - Foreign |
Equity |
$1,008,946 |
+$520.4K |
| GIB |
Cgi Inc |
Common Stock |
Equity |
$10,371,535,460 |
-$57.2M |
|
Cgi Inc |
EQUITY |
Equity |
$2,594,215 |
-$390.9K |
| CGON |
CG Oncology, Inc. |
Common Stock |
Equity |
$3,127,517,509 |
+$92.13M |
| CHA |
Chagee Holdings Ltd. |
Class A ordinary shares, par value US$0.0001 per share |
Equity |
$207,197,790 |
+$10.67M |
| CBNA |
Chain Bridge Bancorp Inc |
Class A Common Stock |
Equity |
$52,792,614 |
+$4.1M |
| CD |
Chaince Digital Holdings Inc. |
ORDINARY SHARES |
Equity |
$104,559,777 |
+$26.55M |
| SKY |
Champion Homes, Inc. |
Common Stock |
Equity |
$4,724,026,233 |
+$143.22M |
|
Champion Iron Canada Inc |
7.875 07/15/32 '28 |
Debt |
$1,046,050 |
+$1.05M |
| CHPG |
ChampionsGate Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$68,381,510 |
+$21.71M |
| CHPGU |
ChampionsGate Acquisition Corp |
UNIT 05/14/2030 |
Equity |
$4,843,299 |
-$20.54M |
| CHPGR |
ChampionsGate Acquisition Corp |
RIGHT 05/14/2030 |
Equity |
$1,176,527 |
+$577K |
| CSBR |
Champions Oncology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$36,665,391 |
-$761.4K |
| CHX |
ChampionX Corp |
COM |
Equity |
$1,394,786 |
-$4.46B |
|
Chapters Group Ag |
COM |
Equity |
$1,284,989 |
|
| CHPT |
ChargePoint Holdings, Inc. |
COM SHS |
Equity |
$44,430,684 |
+$43.53M |
|
Chariot Buyer (Chamberlain) T/L B |
Bank Loan |
Debt |
$4,969,952 |
+$4.97M |
| CRL |
Charles River Laboratories International, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$7,913,577,421 |
-$82.17M |
| CHAR |
Charlton Aria Acquisition Corp |
Common |
Equity |
$82,773,536 |
+$502.8K |
| CHARR |
Charlton Aria Acquisition Corp |
RIGHT 12/31/2026 |
Equity |
$1,679,897 |
-$12.9K |
| CHTR |
Charter Communications, Inc. /Mo/ |
COMMON STOCK |
Equity |
$27,251,259,897 |
-$1.53B |
|
Charter Communications Inc N |
CALL |
Equity |
$6,326,960 |
+$6.33M |
| GTLSPRB |
Chart Inds Inc |
6.75DP CNV PFD B |
Equity |
$414,880,032 |
-$51.41M |
| GTLS |
Chart Industries Inc |
COMMON STOCK |
Equity |
$8,969,194,097 |
-$438.29M |
|
Chart Industries T/L B |
Bank Loan |
Debt |
$4,089,251 |
-$203.6K |
| CLDT |
Chatham Lodging Trust |
Common |
Equity |
$297,222,250 |
-$2.04M |
| CCG |
Cheche Group Inc. |
Class A ordinary shares, $0.00001 par value per share |
Equity |
$1,154,532 |
+$525.4K |
|
Check Point Software Tech |
COM |
Equity |
$3,646,000 |
-$434.5K |
| CKP |
Check Point Software Technologies Ltd |
COM |
Equity |
$1,903,572 |
|
| CHKP |
Check Point Software Technologies Ltd |
Common Stock |
Equity |
$14,546,604,368 |
-$846.36M |
| CHR |
Cheer Holding, Inc. |
Class A Ordinary Shares, par value $0.001 per share |
Equity |
$1,542,618 |
+$30.3K |
| CAKE |
Cheesecake Factory Inc |
Common Stock |
Equity |
$3,096,321,024 |
+$4.16M |
|
Cheesecake Factory Inc |
NOTE 0.375% 6/1 |
Debt |
$60,038,971 |
-$326.9K |
| CMCM |
Cheetah Mobile Inc. |
SPONSORED ADS |
Equity |
$2,254,670 |
+$241.9K |
| CHEF |
Chefs' Warehouse, Inc. |
Common Stock |
Equity |
$2,236,070,148 |
-$33.91M |
|
Chefs' Warehouse, Inc. |
Common Stock |
Debt |
$381,411,878 |
-$11.88M |
|
Chegg Inc |
NOTE 9/0 |
Debt |
$50,062,747 |
+$93.2K |
| CHGG |
Chegg, Inc |
Common Stock |
Equity |
$77,735,018 |
+$74.6K |
| CHE |
Chemed Corp |
COM |
Equity |
$6,146,768,234 |
-$55.67M |
| SQM |
Chemical & Mining Co Of Chile Inc |
Common Stock |
Equity |
$1,819,017,974 |
+$90.74M |
| CMMB |
Chemomab Therapeutics Ltd. |
SPONSORED ADS |
Equity |
$1,026,521 |
+$1.01M |
| CC |
Chemours Co |
Common Stock, par value $0.01 per share |
Equity |
$2,235,318,103 |
-$93.42M |
| CHMG |
Chemung Financial Corp |
Common Stock, $0.01 par value |
Equity |
$114,792,199 |
+$4.75M |
| CHECU |
Chenghe Acquisition III Co. |
Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant |
Equity |
$122,124,276 |
+$120.44M |
| LNG |
Cheniere Energy, Inc. |
COM NEW |
Equity |
$44,882,253,124 |
-$1.64B |
| CQP |
Cheniere Energy Partners, L.P. |
COM UNIT |
Equity |
$12,130,208,981 |
-$11.49M |
| CHMI |
Cherry Hill Mortgage Investment Corp |
COM |
Equity |
$14,717,335 |
+$722.2K |
| CPKF |
Chesapeake Financial Shares Inc |
COM |
Equity |
$3,882,235 |
+$127.9K |
| CPK |
Chesapeake Utilities Corp |
COM |
Equity |
$2,877,650,064 |
+$113.11M |
| CVX |
Chevron Corp |
COMMON STOCK |
Equity |
$225,041,106,845 |
+$20.73B |
|
Chevron Corp New |
PUT |
Equity |
$14,131,000 |
+$6.71M |
|
Chevron Corp New |
CALL |
Equity |
$5,869,000 |
+$124.2K |
| CHWY |
Chewy, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$16,414,037,484 |
+$123.3M |
|
Chewy Inc |
CALL |
Equity |
$2,026,000 |
+$2.03M |
| LIEN |
Chicago Atlantic BDC, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$27,750,224 |
+$5.13M |
| REFI |
Chicago Atlantic Real Estate Finance, Inc. |
COM |
Equity |
$84,926,031 |
+$3.9M |
| CVR |
Chicago Rivet & Machine Co |
Common Stock, $1.00 par value per share |
Equity |
$1,788,581 |
-$47.8K |
| PLCE |
Childrens Place, Inc. |
Common Shares, par value $0.10 per share |
Equity |
$107,832,240 |
-$4.99M |
| CHYM |
Chime Financial, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$4,249,906,864 |
+$186.18M |
| CIM |
Chimera Investment Corp |
Common Stock |
Equity |
$566,548,605 |
-$4.38M |
| CAAS |
China Automotive Systems, Inc. |
SHS |
Equity |
$6,137,656 |
+$6.14M |
|
China Coal Energy Co Ltd |
Common Stock - Foreign |
Equity |
$2,182,796 |
+$135.1K |
| CICHY |
China Constr Bank Corp Adr |
ADR |
Equity |
$4,850,324 |
+$29.6K |
| CHN |
China Fund, Inc. |
Equity |
Equity |
$113,235,487 |
-$9.93M |
|
China Hongqiao Group Ltd |
Common Stock - Foreign |
Equity |
$3,646,316 |
+$231.4K |
| CIHKY |
China Merc |
Common Stock |
Equity |
$1,386,033 |
-$72.7K |
|
China Merchants Bk |
COM |
Equity |
$12,962,209 |
-$1.49M |
|
China Mobile Ltd. F (941 HK) |
COM |
Equity |
$1,400,624 |
|
| CRHKY |
China Resources Beer Sp Adr |
COM |
Equity |
$2,371,685 |
-$105.9K |
|
China Tower Corp Ltd |
Common Stock - Foreign |
Equity |
$19,490,747 |
-$506.6K |
| CYD |
China Yuchai International Ltd |
Common Stock, par value US $0.10 per share |
Equity |
$285,043,029 |
+$23.11M |
| CCBC |
Chino Commercial Bancorp |
Com |
Equity |
$3,767,807 |
-$22.3K |
| IMOS |
Chipmos Technologies Inc |
SPONSORD ADS NEW |
Equity |
$41,506,626 |
-$834.3K |
| CMG |
Chipotle Mexican Grill Inc |
Common Stock |
Equity |
$44,938,062,527 |
-$2.21B |
|
Chipotle Mexican Grill Inc |
PUT |
Equity |
$1,740,000 |
-$485.9K |
| CHH |
Choice Hotels International Inc /De |
Choice Hotels International Ord Shs |
Equity |
$3,330,396,963 |
-$224.5M |
| COFS |
Choiceone Financial Services Inc |
Common Stock, no par value |
Equity |
$188,324,520 |
+$6.94M |
| CHRD |
Chord Energy Corp |
Common Stock, par value $0.01 per share |
Equity |
$5,192,275,130 |
+$45.57M |
|
Chow Tai Fook Jewellery |
Common Stock - Foreign |
Equity |
$10,055,262 |
+$244.5K |
|
Chpac 09/18/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$157,523,793 |
+$157.52M |
| CHRW |
C. H. Robinson Worldwide, Inc. |
Common Stock |
Equity |
$15,342,200,046 |
+$268.39M |
| CHSCL |
Chs Inc |
Preferred Stock |
Equity |
$3,098,406 |
+$53.6K |
| CB |
Chubb Corp |
COM |
Equity |
$3,136,015 |
-$344.7K |
| CB |
Chubb Ltd |
COMMON STOCK |
Equity |
$96,915,695,630 |
-$3.42B |
|
Chubb Ltd |
COM |
Equity |
$137,565,000 |
-$19.34M |
|
Chubu Nippon Broadcast Co Ltsh |
COM |
Equity |
$1,151,284 |
-$27.4K |
| CHGCY |
Chugai Pharma Unsup Adr |
CS |
Equity |
$3,094,381 |
-$860.5K |
| CHT |
Chunghwa Telecom Co Ltd |
SPON ADR NEW11 |
Equity |
$815,816,055 |
+$14.41M |
| CHD |
Church & Dwight Co Inc /De/ |
COM |
Equity |
$18,238,794,829 |
-$877.89M |
| CCIX |
Churchill Capital Corp IX/Cayman |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$277,490,490 |
-$958.3K |
| CCIXW |
Churchill Capital Corp IX/Cayman |
*W EXP 03/31/203 |
Equity |
$4,432,329 |
-$215.4K |
| CCIXU |
Churchill Capital Corp IX/Cayman |
Class A ordinary shares, par value $0.0001 par value |
Equity |
$1,966,726 |
-$13.5K |
| CCCX |
Churchill Capital Corp X/Cayman |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$361,043,295 |
+$359.96M |
| CCCXW |
Churchill Capital Corp X/Cayman |
*W EXP 05/14/203 |
Equity |
$19,470,214 |
+$19.35M |
| CCCXU |
Churchill Capital Corp X/Cayman |
Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant |
Equity |
$10,552,232 |
-$393.38M |
| CHDN |
Churchill Downs Inc |
Common Stock |
Equity |
$5,195,263,890 |
-$136.12M |
| CBUS |
Cibus, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$14,732,503 |
-$1.65M |
| CDTX |
Cidara Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$3,110,319,924 |
+$679.67M |
| CDTX |
Cidara Therapeutics Inc Com New |
Stock |
Equity |
$1,068,585 |
+$479.1K |
| DAIC |
CID Holdco, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3,230,386 |
-$73.6K |
| DAICW |
CID Holdco, Inc. |
*W EXP 12/31/202 |
Equity |
$1,112,874 |
-$181.7K |
|
Cie de Saint-Gobain SA |
Common Stock - Foreign |
Equity |
$1,870,790 |
+$1.52M |
|
Cie Financiere Richemo A Reg |
COM |
Equity |
$711,167,759 |
-$36.66M |
|
Cie Financiere Richemont Reg |
COM |
Equity |
$2,119,289 |
-$982.7K |
|
Cie Generale des Etablissements Michelin SCA |
Common Stock - Foreign |
Equity |
$21,890,520 |
+$626.8K |
|
Cie Generale Des Etablissements Michelin Sca |
FOREIGN |
Equity |
$53,394,050 |
-$3.71M |
| CIEN |
Ciena Corp |
Common Stock |
Equity |
$20,274,590,001 |
-$154.33M |
|
CIFC Funding 2014-II-R Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,010,389 |
|
|
CIFC Funding 2019-VI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,010,557 |
|
|
CIFC Funding 2024-I Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,020,944 |
|
|
Cifr 0 10/01/31 |
FIXED INCOME |
Debt |
$24,711,205 |
+$24.71M |
| CI |
Cigna Group |
COMMON STOCK |
Equity |
$67,018,031,753 |
-$827.21M |
|
Cimc Enric Holdings Ltd Shs |
COM |
Equity |
$3,561,268 |
-$28.9K |
|
Cimpress |
COM |
Equity |
$24,225,453 |
+$1.02M |
| CMPR |
CIMPRESS plc |
Ordinary Shares, nominal value of (euro)0.01 per share |
Equity |
$1,348,047,878 |
+$72.62M |
| CINF |
Cincinnati Financial Corp |
COM |
Equity |
$16,782,239,860 |
-$318.45M |
| CNK |
Cinemark Holdings, Inc. |
Common Stock, $0.001 Par Value |
Equity |
$3,439,876,875 |
-$337.61M |
| CNVS |
Cineverse Corp. |
Class A Common Stock, $0.001 Per Share ("Common Stock") |
Equity |
$13,019,332 |
+$2.24M |
| CING |
Cingulate Inc. |
COM |
Equity |
$1,137,900 |
-$25K |
| CTAS |
Cintas Corp |
COM |
Equity |
$51,003,904,835 |
-$1.55B |
| COHR |
Cintas Corp |
COM |
Equity |
$2,329,115 |
+$874.4K |
| CION |
CION Investment Corp |
COM |
Equity |
$181,483,823 |
+$62.2K |
| CIFR |
Cipher Mining Inc. |
Common Stock |
Equity |
$3,497,919,506 |
+$530.1K |
| CIFRW |
Cipher Mining Inc. |
*W EXP 08/27/202 |
Equity |
$11,318,180 |
+$9.54M |
|
Cipher Mining Inc |
NOTE 1.750% 5/1 |
Debt |
$577,761,715 |
+$131.2M |
|
Cipla Ltd |
COM |
Equity |
$4,884,837 |
+$655.2K |
| CRCL |
Circle Internet Group, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$11,801,452,648 |
+$1.09B |
|
Circle Internet Group Inc |
CALL |
Equity |
$19,476,000 |
+$15.96M |
| CRUS |
Cirrus Logic, Inc. |
Common Stock |
Equity |
$6,015,112,438 |
-$202.83M |
|
Cisco Sys Inc |
PUT |
Equity |
$14,981,825 |
+$8.54M |
| CSCO |
Cisco Systems, Inc. |
Common Stock |
Equity |
$203,160,954,253 |
-$4.1B |
| CISO |
CISO Global, Inc. |
Common Stock |
Equity |
$2,321,371 |
+$982.5K |
| CBAF |
Citba Financial Corp |
Com |
Equity |
$2,408,305 |
+$163.1K |
| CPRN |
Citigroup |
PREFERRED STOCK |
Equity |
$9,185,785 |
-$571.1K |
| C |
Citigroup Inc |
COM |
Equity |
$1,783,028 |
+$224.8K |
| C |
Citigroup Inc |
Common Stock |
Equity |
$139,221,263,069 |
-$5.3B |
|
Citigroup Inc |
PUT |
Equity |
$6,820,000 |
-$4.04M |
|
Citigroup Inc |
CALL |
Equity |
$1,008,162 |
-$10.66M |
|
Citigroup Inc Var (Call 08/15/ |
COM |
Debt |
$3,120,367 |
|
| CINT |
CI&T Inc |
Class A Common Shares, $0.00005 par value per share |
Equity |
$290,795,441 |
-$12.96M |
| CTRN |
Citi Trends Inc |
Common Stock |
Equity |
$234,882,494 |
+$2.65M |
| CTOR |
Citius Oncology, Inc. |
Common Shares, $0.0001 par value per share |
Equity |
$16,966,429 |
+$16.26M |
| CZBC |
Citizens Bancorp/OR |
Com |
Equity |
$1,007,241 |
|
| CZWI |
Citizens Community Bancorp Inc. |
Common Stock, par value $0.01 per share |
Equity |
$94,898,458 |
+$661.1K |
| CFG |
Citizens Financial Group Inc/Ri |
Common Stock |
Equity |
$21,403,944,985 |
-$437.32M |
| CZFS |
Citizens Financial Services Inc |
COM |
Equity |
$78,217,460 |
+$1.08M |
| CIA |
Citizens, Inc. |
Class A Stock |
Equity |
$68,859,251 |
+$5.79M |
| CZNC |
Citizens & Northern Corp |
COM |
Equity |
$103,861,222 |
-$69.5K |
|
Citrix Systems Inc |
FIXED |
Debt |
$2,113,510 |
-$74.4K |
| CDEVY |
City Devs Ltd |
SPONSORED ADR |
Equity |
$2,905,050 |
-$602.5K |
| CHCO |
City Holding Co |
COM |
Equity |
$1,294,629,993 |
-$29.83M |
| CIO |
City Office REIT, Inc. |
Common Stock, $0.01 par value |
Equity |
$207,976,478 |
+$37.42M |
|
City Union Bank Ltd Inr 1.0 |
COM |
Equity |
$2,399,178 |
|
| CVEO |
Civeo Corp |
Common Shares, no par value |
Equity |
$219,939,043 |
-$4.62M |
| CIVB |
Civista Bancshares, Inc. |
Common Stock |
Equity |
$261,904,713 |
+$81.18M |
| CIVI |
Civitas Resources, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$3,047,741,068 |
-$206.11M |
| CNGKY |
Ck Asset Hldgs Ltd |
UNSPONSORED ADS |
Equity |
$3,508,792 |
+$409.1K |
|
CK Hutchison Holdings Ltd |
Common Stock - Foreign |
Equity |
$14,636,856 |
+$340.7K |
| CKHUY |
Ck Hutchison Holdin Unsp Adr |
ADR |
Equity |
$4,762,541 |
+$513.5K |
|
CK Infrastructure Holdings Ltd |
Common Stock - Foreign |
Equity |
$9,822,413 |
+$203.1K |
| CKX |
Ckx Lands, Inc. |
Common Stock |
Equity |
$1,832,360 |
+$203.8K |
| CTEV |
Claritev Corp |
Common Stock |
Equity |
$692,888,899 |
+$2.61M |
|
Clarivate PLC |
Common Stock |
Equity |
$97,983,116 |
|
| CLVT |
Clarivate Plc |
Common Stock |
Equity |
$2,131,158,074 |
-$72.88M |
|
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) |
Bank Loan |
Debt |
$4,458,614 |
-$11.3K |
| CMTG |
Claros Mortgage Trust, Inc. |
Common Stock |
Equity |
$283,689,200 |
-$708.4K |
| CLAR |
Clarus Corp |
Common Stock, $0.0001 par value |
Equity |
$71,994,466 |
-$3.52M |
| KIDZ |
Classover Holdings, Inc. |
Class B Common Stock, par value $0.0001 per share |
Equity |
$1,449,228 |
+$257.2K |
| CGW |
Claymore Exchange Trd Fd Tr |
GUGG S&P GBL WTR |
Equity |
$2,709,458 |
-$128.4K |
| ZONE |
CleanCore Solutions, Inc. |
Class B Common Shares, $0.0001 par value |
Equity |
$47,461,444 |
+$46.93M |
| CLNE |
Clean Energy Fuels Corp. |
Common Stock |
Equity |
$266,289,179 |
+$373.7K |
| CLH |
Clean Harbors Inc |
Common Stock |
Equity |
$11,523,307,088 |
+$119.5M |
|
Cleanspark Inc |
06/15/30 CVT PUT |
Debt |
$11,765,227 |
+$9.29M |
| CLSK |
Cleanspark, Inc. |
Common Stock |
Equity |
$2,763,268,970 |
+$296.64M |
| EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Common Stock |
Equity |
$187,540,646 |
-$22.87M |
| CCO |
Clear Channel Outdoor Holdings, Inc. |
Common Stock |
Equity |
$569,452,574 |
-$34.62M |
| CLFD |
Clearfield, Inc. |
Common Stock, par value $0.01 Per Share |
Equity |
$301,375,522 |
+$13.36M |
| CLPT |
ClearPoint Neuro, Inc. |
Common Stock, $0.01 par value |
Equity |
$214,616,813 |
+$19.21M |
| YOU |
Clear Secure, Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$3,254,979,003 |
-$76.58M |
| CLSDQ |
Clearside Biomedical, Inc. |
COM NEW |
Equity |
$1,737,305 |
+$1.74M |
| CLIR |
ClearSign Technologies Corp |
Common Stock |
Equity |
$3,267,120 |
-$154.6K |
| CWAN |
Clearwater Analytics Holdings, Inc. |
Common Stock |
Equity |
$5,050,384,730 |
-$93.59M |
| CLW |
Clearwater Paper Corp |
Common Stock, par value $0.0001 per share |
Equity |
$275,534,695 |
-$15.98M |
| CWEN |
Clearway Energy, Inc. |
Class C Stock |
Equity |
$2,135,406,158 |
+$72.3M |
| CWENA |
Clearway Energy, Inc. |
Class A common stock; Class C common stock |
Equity |
$692,946,338 |
-$4.01M |
| CLNN |
Clene Inc. |
Common Stock |
Equity |
$4,721,300 |
+$1.25M |
| CLF |
Cleveland Cliffs Inc. |
COMMON STOCK |
Equity |
$4,672,279,086 |
+$136.46M |
|
Cleveland Cliffs Inc New |
COM |
Equity |
$2,735,000 |
+$2.74M |
|
Clicks Group Ltd |
COM |
Equity |
$6,071,202 |
-$196.4K |
|
Cliffwater Corporate Lending F |
COM |
Equity |
$6,969,679 |
+$1.27M |
|
Cliffwater Enhanced Lending Fu |
COM |
Equity |
$1,358,715 |
+$1.36M |
| CLYM |
Climb Bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$89,598,934 |
-$10.31M |
| CLMB |
Climb Global Solutions, Inc. |
Common Stock |
Equity |
$412,484,931 |
+$28.5M |
| CLPR |
Clipper Realty Inc. |
Real Estate Investment Trust |
Equity |
$20,038,631 |
-$113.6K |
| CLX |
Clorox Co /De/ |
Common Stock |
Equity |
$12,714,919,444 |
-$583.43M |
|
Clorox Co Del |
COM |
Equity |
$1,269,000 |
+$1.27M |
|
Close Brothers Group PLC |
Ordinary Shares |
Equity |
$10,812,705 |
+$10.81M |
| NET |
Cloudflare, Inc. |
Class A Common Stock |
Equity |
$58,837,950,958 |
-$453.25M |
|
Cloudflare Inc |
NOTE 8/1 |
Debt |
$1,495,004,018 |
+$25.55M |
| GLV |
Clough Global Dividend & Income Fund |
Common Shares, no par value |
Equity |
$21,425,368 |
+$91.9K |
| GLQ |
Clough Global Equity Fund |
Common Shares, no par value |
Equity |
$64,983,615 |
+$1.92M |
| GLO |
Clough Global Opportunities Fund |
Common Shares, no par value |
Equity |
$115,888,005 |
+$8.93M |
| CBLS |
Clough Hedged Equity Etf |
ETF |
Equity |
$3,838,350 |
-$414.2K |
|
Clover CLO 2018-1 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1,670,643 |
|
|
Clover CLO 2021-3 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1,004,642 |
|
| CLOV |
Clover Health Investments, Corp. /De |
Common Stock |
Equity |
$413,984,387 |
-$32.29M |
|
CLP Holdings Ltd |
Common Stock - Foreign |
Equity |
$12,057,860 |
+$249.7K |
| CMBT |
Cmb.Tech Nv |
Ordinary Shares, no par value |
Equity |
$293,294,475 |
+$276.83M |
|
Cmc Corp/Vietnam Vnd 10000.0 |
COM |
Equity |
$1,616,828 |
+$304.1K |
| CME |
Cme Group Inc. |
COM |
Equity |
$85,327,174,572 |
-$1.76B |
|
CMOC Group Ltd |
Common Stock - Foreign |
Equity |
$4,628,404 |
+$299K |
| CMS |
Cms Energy Corp |
Common Stock, $0.01 par value |
Equity |
$21,174,660,925 |
-$428.8M |
|
Cms Energy Corp |
NOTE 3.375% 5/0 |
Debt |
$629,720,512 |
+$4.4M |
| CNA |
Cna Financial Corp |
COM |
Equity |
$12,569,573,792 |
+$51.71M |
| CNBB |
CNB Community Bancorp Inc |
Com |
Equity |
$2,753,210 |
|
| CCNE |
Cnb Financial Corp/Pa |
Common Stock |
Equity |
$428,883,827 |
+$109.15M |
| CNF |
CNFinance Holdings Ltd. |
SPONSORED ADS |
Equity |
$2,953,623 |
+$2.95M |
| CNH |
CNH Industrial N.V. |
Common Stock |
Equity |
$9,206,769,213 |
-$290.23M |
|
Cnl Healthcare Pptys Inc |
COM |
Equity |
$25,519,787 |
-$25.4K |
| CNO |
CNO Financial Group, Inc. |
Common Stock |
Equity |
$3,509,350,767 |
-$95.71M |
|
Cnx Res Corp |
NOTE 2.250% 5/0 |
Debt |
$703,975,435 |
-$8M |
| CNX |
CNX Resources Corp |
COMMON STOCK |
Equity |
$4,354,193,108 |
-$121.15M |
| NOEM |
CO2 Energy Transition Corp. |
Common Shares |
Equity |
$67,993,513 |
+$4.78M |
| NOEMW |
CO2 Energy Transition Corp. |
*W EXP 08/17/202 |
Equity |
$4,982,110 |
+$69.4K |
| NOEMR |
CO2 Energy Transition Corp. |
Common Shares |
Equity |
$1,535,066 |
+$151.4K |
| CCNB |
Coastal Carolina Bancshares, Inc. |
Common Stock |
Equity |
$4,145,425 |
+$60K |
| CCB |
Coastal Financial Corp |
Common Stock |
Equity |
$1,314,079,767 |
+$104.52M |
| COSO |
CoastalSouth Bancshares, Inc. |
Voting Common Stock, $1.00 par value per share |
Equity |
$135,749,934 |
+$104.59M |
| KO |
Coca Cola Co |
COM |
Equity |
$205,401,637,879 |
-$3.75B |
|
Coca Cola Co |
PUT |
Equity |
$8,840,000 |
+$4.12M |
| COKE |
Coca-Cola Consolidated, Inc. |
Common Stock, Par Value $1.00 Per Share |
Equity |
$4,189,073,013 |
-$349.56M |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc |
Ordinary shares of nominal value (euro) 0.01 per ordinary share |
Equity |
$13,944,133,488 |
+$366.42M |
|
Coca Cola European Partners Plc |
COM |
Equity |
$3,273,000 |
|
| KOF |
Coca Cola Femsa Sab De Cv |
SPONS ADS REP |
Equity |
$1,614,021,053 |
-$91.34M |
| CODA |
Coda Octopus Group, Inc. |
COMMON STOCK, $0.001 PAR VALUE PER SHARE |
Equity |
$11,819,155 |
+$118.9K |
| CDRO |
Codere Online Luxembourg, S.A. |
Ordinary Shares |
Equity |
$38,424,116 |
+$3.58M |
| CDROW |
Codere Online Luxembourg, S.A. |
*W EXP 99/99/999 |
Equity |
$1,904,052 |
-$40.3K |
| CDXS |
Codexis, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$160,958,513 |
-$12.81M |
| CODX |
Co-Diagnostics, Inc. |
Common Stock |
Equity |
$1,933,651 |
+$166K |
| COEP |
Coeptis Therapeutics Holdings, Inc. |
COM NEW |
Equity |
$2,402,871 |
+$626.9K |
|
Coeur D'Alene Mines Corp. |
COM |
Equity |
$1,013,809 |
|
| CDE |
Coeur Mining, Inc. |
Common Shares |
Equity |
$8,914,490,616 |
+$297.3M |
| JVA |
Coffee Holding Co Inc |
Common Stock, Par Value $0.001 Per Share |
Equity |
$5,423,413 |
+$241.9K |
|
Cogeco Inc |
COM |
Equity |
$4,929,111 |
+$39.8K |
| COGT |
Cogent Biosciences, Inc. |
Common Stock, $0.001 par value |
Equity |
$2,286,257,324 |
+$377.67M |
| CCOI |
Cogent Communications Holdings, Inc. |
Common Stock |
Equity |
$1,945,056,349 |
+$42.96M |
| CGNX |
Cognex Corp |
Common Stock |
Equity |
$7,033,380,824 |
+$102.77M |
| CGTX |
Cognition Therapeutics Inc |
Common Stock, par value $0.001 per share |
Equity |
$28,723,974 |
+$14.96M |
| CTSH |
Cognizant Technology Solutions Corp |
Class A Stock |
Equity |
$31,455,176,026 |
-$302.13M |
| CGNT |
Cognyte Software Ltd. |
Ordinary Shares, no par value |
Equity |
$450,624,933 |
-$223.6K |
| CCII |
Cohen Circle Acquisition Corp. II |
Class A Common Stock |
Equity |
$193,545,127 |
+$189.19M |
| CCIIU |
Cohen Circle Acquisition Corp. II |
Class A Common Stock |
Equity |
$32,910,398 |
+$31.28M |
| CCIIW |
Cohen Circle Acquisition Corp. II |
*W EXP 07/01/203 |
Equity |
$4,020,472 |
+$3.9M |
| FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
COM |
Equity |
$73,494,050 |
+$2.02M |
| CSRE |
Cohen & Steers Etf Trust |
REAL ESTATE ACTI |
Equity |
$71,879,258 |
+$38.32M |
| CSPF |
Cohen & Steers Etf Trust |
PREFERRED AND IN |
Equity |
$56,481,104 |
+$17.54M |
| CSNR |
Cohen & Steers Etf Trust |
NATURAL RES ACTI |
Equity |
$40,146,701 |
-$253.9K |
| CNS |
Cohen & Steers, Inc. |
Common Stock |
Equity |
$1,880,391,899 |
-$77.03M |
| UTFRT |
Cohen & Steers Infrastructur |
RIGHT 10/16/2025 |
Equity |
$1,561,805 |
+$1.56M |
| UTF |
Cohen & Steers Infrastructure Fund Inc |
COM |
Equity |
$506,399,910 |
+$62.66M |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Common Stock, $0.01 par value |
Equity |
$175,181,824 |
-$5.52M |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc |
COM |
Equity |
$291,432,292 |
-$5.73M |
| RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
Common Shares |
Equity |
$53,020,790 |
-$4.97M |
| RNP |
Cohen & Steers Reit & Preferred & Income Fund Inc |
COM |
Equity |
$214,219,036 |
+$9.71M |
| PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Common Stock |
Equity |
$63,256,201 |
-$1.39M |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
Common Stock |
Equity |
$256,500,247 |
+$3.64M |
| RFI |
Cohen & Steers Total Return Realty Fund Inc |
Common Stock |
Equity |
$59,132,386 |
-$1.81M |
| IIVI |
Coherent Corp |
COM |
Equity |
$1,134,507 |
-$135.6K |
| COHR |
Coherent Corp. |
Common Stock, no par value |
Equity |
$15,499,499,607 |
+$13.81M |
| CHRS |
Coherus Oncology, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$84,529,366 |
-$2.98M |
| COHU |
Cohu Inc |
Common Stock |
Equity |
$940,834,117 |
+$55.47M |
|
Coin 10/01/29 Cvt |
CONVERTIBLE BOND |
Equity |
$10,646,466 |
+$10.65M |
|
Coin 10/01/32 Cvt |
CONVERTIBLE BOND |
Equity |
$5,518,543 |
+$5.52M |
| COIN |
Coinbase Global, Inc. |
Class A Stock |
Equity |
$47,484,777,745 |
+$1.27B |
|
Coinbase Global Inc |
NOTE 0.500% 6/0 |
Debt |
$1,445,255,054 |
+$100.96M |
|
Coinbase Global Inc |
NOTE 0.250% 4/0 |
Debt |
$1,232,149,804 |
-$85.44M |
|
Coinbase Global Inc |
COM CL A |
Equity |
$493,356,044 |
+$493.36M |
|
Coinbase Global Inc |
CALL |
Equity |
$76,441,000 |
+$52.38M |
|
Coinbase Global Inc |
PUT |
Equity |
$74,450,000 |
+$51.77M |
| CNCK |
Coincheck Group N.V. |
Ordinary Shares |
Equity |
$13,331,213 |
+$3.93M |
| CNCKW |
Coincheck Group N.V. |
*W EXP 12/11/202 |
Equity |
$2,214,213 |
+$774.4K |
| BRRR |
CoinShares Bitcoin ETF |
COM |
Equity |
$582,460,983 |
+$553.85M |
| BTFX |
Coinshares Bitcoin Leverage Etf |
ETF |
Equity |
$1,438,712 |
+$431.9K |
| CL |
Colgate Palmolive Co |
Common Stock |
Equity |
$53,316,336,713 |
-$849.19M |
| NDOW |
Collaborative Investmnt Ser |
ANYDRUS ADVANT A |
Equity |
$50,839,478 |
+$3.53M |
| RSEE |
Collaborative Investmnt Ser |
RAREVIEW SYS EQT |
Equity |
$41,072,975 |
-$1.27M |
| RTRE |
Collaborative Investmnt Ser |
RAREVIEW TOTL RT |
Equity |
$30,461,955 |
-$403.1K |
| RDFI |
Collaborative Investmnt Ser |
RAREVIEW DYNAMIC |
Equity |
$25,869,929 |
+$1.57M |
| MFUL |
Collaborative Investmnt Ser |
MINDFUL CNSRVTV |
Equity |
$24,159,790 |
-$5.51M |
| CNAV |
Collaborative Investmnt Ser |
MOHR CO NAV ETF |
Equity |
$17,225,489 |
-$5.43M |
| GHTA |
Collaborative Investmnt Ser |
GOOSE HOLLOW TAC |
Equity |
$13,665,530 |
-$599.7K |
| SNAV |
Collaborative Investmnt Ser |
MOHR SECTOR NAV |
Equity |
$11,294,582 |
-$501.3K |
| GHMS |
Collaborative Investmnt Ser |
GOOSE HOLLOW MUL |
Equity |
$10,163,802 |
+$145.3K |
| RULE |
Collaborative Investmnt Ser |
ADAPTIVE CORE |
Equity |
$3,325,585 |
-$863.3K |
| BEGS |
Collaborative Investmnt Ser |
RAREVIEW 2X BULL |
Equity |
$2,638,283 |
+$198K |
| RTAI |
Collaborative Investmnt Ser |
RAREVIEW TAX ADV |
Equity |
$1,361,144 |
+$639.4K |
| CNL |
Collective Mining Ltd. |
Common shares without par value |
Equity |
$308,188,649 |
+$19.31M |
|
Collegium Pharmaceutical Inc |
NOTE 2.875% 2/1 |
Debt |
$262,147,060 |
+$3.03M |
| COLL |
Collegium Pharmaceutical, Inc |
Common Stock, par value $0.001 per share |
Equity |
$1,292,788,238 |
+$41.3M |
| CIGI |
Colliers International Group Inc. |
Subordinate Voting Shares |
Equity |
$5,621,966,006 |
-$16.25M |
|
Colliers Intl Gr Subord Vot |
EQUITY |
Equity |
$2,391,225 |
+$947K |
| CLGN |
CollPlant Biotechnologies Ltd |
SHS NEW |
Equity |
$4,120,066 |
-$1.45M |
| CBAN |
Colony Bankcorp Inc |
Common Stock |
Equity |
$177,888,843 |
+$8.06M |
|
Coloplast A/S |
Common Stock - Foreign |
Equity |
$7,602,196 |
+$139.9K |
| CLPBY |
Coloplast A/S |
Common stock |
Equity |
$1,220,678 |
-$3.68M |
| COLB |
Columbia Banking System, Inc. |
COMMON STOCK |
Equity |
$7,363,964,739 |
+$1.99B |
|
Columbia Corp Inc Fund I |
Mutual Funds |
Equity |
$1,367,593 |
-$46.6K |
|
Columbia Dividend Income Fund Inst2 Class |
Mutual Fund |
Equity |
$2,646,138 |
+$437.9K |
|
Columbia Dividend Income Inst3 |
CDDYX |
Equity |
$2,070,207 |
+$978.1K |
| RECS |
Columbia Etf Tr I |
RESH ENHNC COR |
Equity |
$3,013,808,093 |
-$243.49M |
| MUST |
Columbia Etf Tr I |
MULTI SEC MUNI |
Equity |
$346,938,489 |
+$33.53M |
| DIAL |
Columbia Etf Tr I |
DIVERSIFID FXD |
Equity |
$248,732,400 |
+$27.48M |
| EQIN |
Columbia Etf Tr I |
US EQUITY INCOME |
Equity |
$147,829,598 |
+$15.35M |
| HYSD |
Columbia Etf Tr I |
SHORT DURTN HIGH |
Equity |
$100,634,049 |
+$925.1K |
| SBND |
Columbia Etf Tr I |
SHORT DURATION |
Equity |
$64,600,002 |
+$12.79M |
| INEQ |
Columbia Etf Tr I |
INTERNATIONAL EQ |
Equity |
$34,473,104 |
+$612.2K |
| NJNK |
Columbia Etf Tr I |
US HIGH YIELD |
Equity |
$31,400,151 |
-$10.42M |
| SEMI |
Columbia Etf Tr I |
SELECT TECHNOLO |
Equity |
$13,967,026 |
+$444.9K |
| CRED |
Columbia Etf Tr I |
RESEARCH ENHAN |
Equity |
$2,096,838 |
+$7.9K |
| XCEM |
Columbia Etf Tr II |
EM CORE EX ETF |
Equity |
$985,074,880 |
+$40.15M |
| ECON |
Columbia Etf Tr II |
RESEARCH ENHANCD |
Equity |
$209,133,347 |
+$135.18M |
| INCO |
Columbia Etf Tr II |
INDIA CONSMR ETF |
Equity |
$112,784,640 |
-$13M |
| REVS |
Columbia ETF Trust I |
Exchange Traded Fund |
Equity |
$69,604,923 |
+$1.32M |
| CLBK |
Columbia Financial, Inc. |
COM |
Equity |
$202,040,615 |
+$705.9K |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
COM |
Equity |
$99,198,550 |
+$8.96M |
| COLM |
Columbia Sportswear Co |
Common Stock |
Equity |
$1,480,839,323 |
-$93.49M |
|
Columbia Total Return Muncpl Inc A |
Mutual Fund |
Equity |
$1,026,850 |
+$947.9K |
| COLA |
Columbus Acquisition Corp/Cayman Islands |
Ordinary Shares, par value $0.0001 per share |
Equity |
$53,036,991 |
+$1.99M |
| COLAU |
Columbus Acquisition Corp/Cayman Islands |
UNIT 12/26/2029 |
Equity |
$4,176,343 |
-$2.02M |
| CCCMU |
Columbus Circle Capital Corp. I |
Class A Common Stock |
Equity |
$2,645,969 |
-$20.71M |
| CMCO |
Columbus Mckinnon Corp |
Common Shares |
Equity |
$377,281,069 |
-$9.91M |
| CMCSA |
Comcast Corp |
Common Stock |
Equity |
$93,222,135,554 |
-$5B |
| CCZ |
Comcast Corp |
ZONES CV2% PCS |
Debt |
$17,050,295 |
|
|
Comcast Corporation |
Common |
Equity |
$3,463,567 |
|
| CMA |
Comerica Inc |
Common Stock |
Equity |
$7,635,222,227 |
-$62.45M |
| CMAPRB |
Comerica Inc Callable |
Pref |
Equity |
$2,018,400 |
+$2.02M |
| FIX |
Comfort Systems Usa Inc |
Common Stock |
Equity |
$27,418,484,046 |
-$292.15M |
| CBWA |
Commencement Bancorp, Inc. |
Common Stock |
Equity |
$1,699,360 |
-$406.1K |
| CBSH |
Commerce Bancshares Inc /Mo/ |
COMMON STOCK |
Equity |
$5,638,664,638 |
-$46.27M |
| CMRC |
Commerce.com, Inc. |
Common Stock |
Equity |
$274,231,285 |
-$6.34M |
|
Commerce.Com Inc |
DEBT 7.500%10/0 |
Debt |
$150,562,500 |
|
|
Commerce.Com Inc |
NOTE 0.250%10/0 |
Debt |
$2,484,160 |
|
| CWBK |
CommerceWest Bank |
COM |
Equity |
$3,058,727 |
|
|
Commercial Intl Bk |
GDR REP 1 ORD EGP10 |
Equity |
$38,522,899 |
-$4.33M |
| CMC |
COMMERCIAL METALS Co |
Common Stock |
Equity |
$5,844,396,082 |
-$49.2M |
| CVGI |
Commercial Vehicle Group, Inc. |
Common Stock, par value $.01 per share |
Equity |
$22,994,233 |
-$1.2M |
| CRZBY |
Commerzbank Ag Spons Adr |
COM |
Equity |
$1,408,187 |
-$12.1K |
|
Commonwealth Bank of Australia |
Common Stock - Foreign |
Equity |
$1,498,749 |
-$93.4K |
| CMWAY |
Commonwealth BK Aust F Sponsored ADR |
Common Stock |
Equity |
$14,339,120 |
-$1.06M |
| COMM |
CommScope Holding Company, Inc. |
Common Stock |
Equity |
$3,029,459,978 |
+$108.78M |
| CYSM |
Community Bancorp of Santa Mar |
Com |
Equity |
$2,549,277 |
+$583.7K |
| CBU |
Community Financial System, Inc. |
COMMON STOCK |
Equity |
$2,298,329,850 |
+$408.4K |
| CHCT |
Community Healthcare Trust Inc |
Common Stock |
Equity |
$346,448,335 |
-$7.29M |
| CYH |
Community Health Systems Inc |
Common Stock, par value $0.01 per share |
Equity |
$356,028,895 |
-$16.61M |
| CMHF |
Community Heritage Finanical, Inc. |
Common Stock, $0.01 par value |
Equity |
$7,829,969 |
-$926.2K |
| CTBI |
Community Trust Bancorp Inc /Ky/ |
Common Stock |
Equity |
$643,373,283 |
+$104.7K |
| CWBC |
Community West Bancshares |
Common Stock, no par value |
Equity |
$209,612,140 |
+$6.01M |
| CVLT |
Commvault Systems Inc |
Common Stock |
Equity |
$8,713,451,393 |
+$225.33M |
| CODYY |
Compagnie De Saint Gobain |
ADR |
Equity |
$2,655,665 |
-$182.8K |
| CFRUY |
Compagnie Financiere Richemont Ag /Fi |
COM |
Equity |
$163,137,322 |
-$3.48M |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp |
SPONSORED ADR |
Equity |
$1,617,757,081 |
-$70.3M |
|
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp |
Common Stock |
Equity |
$7,630,621 |
-$237.8K |
| ELP |
Companhia Paranaense Energ C |
SPON ADR PFD |
Equity |
$5,334,571 |
+$1.56M |
| CODI |
Compass Diversified Holdings |
Common Stock |
Equity |
$321,064,568 |
+$11.76M |
| CODIPRC |
Compass Diversified Holdings |
PREFERRED STK |
Equity |
$2,848,774 |
+$190.4K |
|
Compass Group PLC |
Common Stock - Foreign |
Equity |
$2,504,275 |
-$697.7K |
| CMPGY |
Compass Group Plc |
COM |
Equity |
$2,455,121 |
-$1.75M |
| COMP |
Compass, Inc. |
CLASS A COMMON STOCK |
Equity |
$3,587,508,163 |
+$334.18M |
| CMP |
Compass Minerals International Inc |
Common Stock |
Equity |
$713,182,231 |
+$2.86M |
| CMPS |
COMPASS Pathways plc |
Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares |
Equity |
$317,955,786 |
+$43.72M |
| CMPX |
Compass Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$528,694,287 |
+$149.92M |
| CMPO |
CompoSecure, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$1,335,103,901 |
+$17.71M |
| CMPOW |
CompoSecure, Inc. |
*W EXP 12/27/202 |
Equity |
$24,823,763 |
-$171.22M |
| CGEN |
Compugen Ltd |
Ordinary Shares, par value NIS 0.01 |
Equity |
$18,304,014 |
-$4.18M |
| CIX |
Compx International Inc |
CL A |
Equity |
$20,625,760 |
-$1.18M |
| SCOR |
Comscore, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$10,218,629 |
+$199.6K |
| CHCI |
Comstock Holding Companies, Inc. |
CL A NEW |
Equity |
$15,979,838 |
+$3.69M |
| LODE |
Comstock Inc. |
Common Stock |
Equity |
$51,772,384 |
+$40.08M |
| CRK |
Comstock Resources Inc |
Common Stock, par value $0.50 (per share) |
Equity |
$1,426,256,087 |
-$117.81M |
| CMTL |
Comtech Telecommunications Corp /De/ |
Common Stock, par value $0.10 per share |
Equity |
$33,574,794 |
+$3.83M |
| CAG |
Conagra Brands Inc. |
Common Stock |
Equity |
$7,511,074,199 |
-$585.35M |
| CON |
Concentra Group Holdings Parent, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2,353,612,347 |
+$114.05M |
| CNXC |
Concentrix Corp |
Common Stock, par value $0.0001 per share |
Equity |
$2,858,081,743 |
+$85.83M |
| CIGL |
Concorde International Group Ltd. |
Class A Ordinary Shares, par value $0.00001 per share |
Equity |
$1,077,590 |
+$515.6K |
| BBCP |
Concrete Pumping Holdings, Inc. |
COM |
Equity |
$119,850,333 |
+$645.9K |
| XLYI |
Con Dis Sel Sct Spdr Prm Inc |
ETP |
Equity |
$1,086,660 |
+$1.09M |
| CNDT |
CONDUENT Inc |
Common |
Equity |
$308,488,796 |
-$9.08M |
| CFLT |
Confluent, Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$5,182,268,651 |
-$118.11M |
|
Confluent Inc |
NOTE 1/1 |
Debt |
$1,032,298,752 |
+$17.32M |
|
Congress Large Cap Growth Fund - Inst. Cl |
COM |
Equity |
$31,825,886 |
-$247.8K |
|
Congress Mid Cap Growth Institutional |
EQUITY FUNDS |
Equity |
$2,280,679 |
-$458.9K |
|
Congress Small Cap Growth Fund |
COM |
Equity |
$1,089,241 |
-$9.6K |
| CNMD |
CONMED Corp |
Common Stock |
Equity |
$1,634,832,617 |
-$23.6M |
|
Conmed Corp |
NOTE 2.250% 6/1 |
Debt |
$587,497,827 |
-$15.96M |
| CNTB |
Connect Biopharma Holdings Ltd |
Ordinary Shares |
Equity |
$2,443,403 |
+$2.44M |
| CNOB |
ConnectOne Bancorp, Inc. |
Common Stock |
Equity |
$902,161,331 |
+$44.25M |
| COP |
Conocophillips |
Common Stock |
Equity |
$96,713,258,529 |
-$735.78M |
|
Conocophillips |
COM |
Equity |
$3,537,000 |
+$2.43M |
|
Conocophillips |
CALL |
Equity |
$2,780,000 |
+$2.47M |
|
ConocoPhillips Company |
COM |
Equity |
$4,938,000 |
-$25.5K |
| CCSI |
Consensus Cloud Solutions, Inc. |
Common Stock |
Equity |
$539,640,961 |
-$6.37M |
| ED |
Consolidated Edison Inc |
Common Stock |
Equity |
$25,227,802,146 |
-$311.86M |
| CWCO |
Consolidated Water Co. Ltd. |
Common Stock |
Equity |
$380,474,802 |
-$1.51M |
| STZ |
Constellation Brands, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$19,011,649,662 |
-$877.76M |
| CEG |
Constellation Energy Corp |
COMMON STOCK |
Equity |
$81,909,618,966 |
-$2.06B |
|
Constellation Energy Corp |
CALL |
Equity |
$3,685,000 |
+$3.68M |
| CNSWF |
Constellation Software Inc |
COM |
Equity |
$41,237,701 |
-$114.1K |
| CSTM |
Constellium Nv |
COMMON STOCK |
Equity |
$19,443,829 |
+$3.72M |
| CSTM |
Constellium Se |
Ordinary Shares |
Equity |
$1,892,825,130 |
-$59.79M |
| ROAD |
Construction Partners, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$5,893,932,306 |
-$137.64M |
| CPSS |
Consumer Portfolio Services, Inc. |
Common Stock, no par value |
Equity |
$78,729,096 |
-$447.3K |
| CTGO |
Contango ORE, Inc. |
Class A Common Stock, $0.001 par value |
Equity |
$148,421,851 |
+$70.41M |
|
Contemporary Amper |
COM |
Equity |
$10,066,639 |
+$124.1K |
| CYATY |
Contemporary Amperex Technology Co., Limited/ADR |
Common Stock |
Equity |
$1,085,010 |
+$1.09M |
| CNTX |
Context Therapeutics Inc. |
Common Stock, par value $0.001 per share |
Equity |
$66,815,968 |
+$689.9K |
|
Continental AG |
Common Stock - Foreign |
Equity |
$7,002,974 |
+$264.7K |
| CTNM |
Contineum Therapeutics, Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$205,365,503 |
+$48.63M |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. |
Series A Common Stock |
Equity |
$312,228,686 |
+$14.18M |
|
Convatec Group Plc Shs |
COM |
Equity |
$15,201,882 |
-$1.32M |
| CLCO |
Cool Co Ltd. |
Common Shares, par value $1.00 per share |
Equity |
$34,601,883 |
+$732.6K |
| COO |
Cooper Companies, Inc. |
Common Stock |
Equity |
$13,909,559,790 |
+$245.1M |
| COO |
Cooper Cos Inc |
COM NEW |
Equity |
$74,427,513 |
-$37.72M |
| CPS |
Cooper-Standard Holdings Inc. |
Common Stock |
Equity |
$425,028,989 |
+$17.84M |
| CPA |
Copa Holdings, S.A. |
Class A |
Equity |
$3,217,584,733 |
-$80.21M |
| CPRT |
Copart Inc |
Common Stock |
Equity |
$35,091,984,305 |
-$1.04B |
| COPL |
Copley Acquisition Corp |
Common |
Equity |
$151,543,721 |
+$25.76M |
| COPLU |
Copley Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$15,645,347 |
-$31.96M |
| COPLWS |
Copley Acquisition Corp |
*W EXP 99/99/999 |
Equity |
$1,953,822 |
+$795.6K |
| CPPTL |
Copper Property CTL Pass Through Trust |
Trust Certificates |
Equity |
$5,448,543 |
+$4.38M |
| CDP |
Copt Defense Properties |
REIT |
Equity |
$3,533,542,801 |
+$25.38M |
| CRBP |
Corbus Pharmaceuticals Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$109,102,058 |
-$2.07M |
| CORT |
Corcept Therapeutics Inc |
Common Stock |
Equity |
$6,409,863,556 |
-$137.23M |
| CRBG |
Corebridge Financial, Inc. |
Common stock, par value $0.01 per share |
Equity |
$16,878,847,079 |
-$732.37M |
| CRBD |
Corebridge Financial, Inc. |
PREFERRED STK |
Equity |
$1,957,128 |
-$246 |
| CCRD |
CoreCard Corp |
Common Stock |
Equity |
$105,801,966 |
+$14.11M |
| CXW |
CoreCivic, Inc. |
common stock |
Equity |
$1,851,336,171 |
-$39.95M |
| CLB |
Core Laboratories Inc. /DE/ |
Common Stock SH |
Equity |
$632,858,492 |
-$12.34M |
|
CoreLogic Inc |
Bank Loan |
Debt |
$4,945,256 |
-$12.8K |
|
Core & Main(HD Supply Waterworks) T/L B (12/24) |
Bank Loan |
Debt |
$3,446,467 |
-$8.7K |
| CNM |
Core & Main, Inc. |
Class A Common Stock |
Equity |
$11,189,386,398 |
+$138.06M |
| CMT |
Core Molding Technologies Inc |
Common Stock |
Equity |
$131,777,891 |
+$4.66M |
| CNR |
Core Natural Resources, Inc. |
COMMON STOCK |
Equity |
$3,882,303,298 |
-$114.9M |
| CORZ |
Core Scientific, Inc./tx |
Common Stock, par value $0.00001 per share |
Equity |
$5,503,798,984 |
+$1.03B |
| CORZW |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$615,921,197 |
+$193.75M |
| CORZZ |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$35,744,241 |
+$13.04M |
| CRWV |
CoreWeave, Inc. |
Class A common stock, par value $0.000005 per share |
Equity |
$32,030,006,963 |
+$3.09B |
|
CoreWeave, Inc. |
CRWV |
Equity |
$20,998,264 |
+$16.18M |
|
Coreweave Inc |
CALL |
Equity |
$43,230,000 |
+$42.87M |
|
Coreweave Inc |
PUT |
Equity |
$7,773,000 |
+$2.77M |
| CRMD |
CorMedix Inc. |
COMMON STOCK, PAR V ALUE $0.001 PER SHARE |
Equity |
$501,386,081 |
+$101.79M |
| CLM |
Cornerstone Strategic Investment Fund, Inc. |
COM |
Equity |
$313,815,274 |
-$18.47M |
| CRF |
Cornerstone Total Return Fund Inc |
Common Stock |
Equity |
$243,065,941 |
-$16.01M |
|
Corning Inc |
CALL |
Equity |
$1,066,000 |
+$1.07M |
| GLW |
Corning Inc /Ny |
Common Stock, par value $0.50 per share |
Equity |
$51,054,397,910 |
+$212.02M |
| CPAY |
Corpay, Inc. |
COMMON STOCK |
Equity |
$18,396,653,937 |
-$721.04M |
| CAAP |
Corporacion America Airports S.A. |
Common Stock, $1.00 nominal value per share |
Equity |
$430,323,409 |
-$13.78M |
| CRSR |
Corsair Gaming, Inc. |
Common Stock |
Equity |
$337,342,068 |
-$3.95M |
| CTVA |
Corteva, Inc. |
COMMON STOCK |
Equity |
$38,422,509,088 |
-$681.2M |
| CRVL |
Corvel Corp |
Common Stock |
Equity |
$2,103,841,833 |
-$50.27M |
| CRVS |
Corvus Pharmaceuticals, Inc. |
Common Stock |
Equity |
$307,002,895 |
+$4.35M |
|
Corvus Pharmaceuticals Inc |
COM |
Equity |
$5,663,845 |
+$5.66M |
| CSAN |
Cosan S.A. |
Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares |
Equity |
$62,805,870 |
-$341.7K |
|
COSCO SHIPPING Holdings Co Ltd |
Common Stock - Foreign |
Equity |
$1,852,792 |
+$117.1K |
| COSM |
Cosmos Health Inc. |
Common Stock, $.001 par value |
Equity |
$1,347,889 |
+$267.3K |
| CMDB |
Costamare Bulkers Holdings Ltd |
Common Stock, $0.0001 Par Value |
Equity |
$62,958,949 |
-$7.44M |
| CMRE |
Costamare Inc. |
SHS |
Equity |
$424,185,569 |
+$28.15M |
| CSGP |
Costar Group, Inc. |
Common Stock |
Equity |
$34,839,882,009 |
-$910.56M |
|
Costco Wholesale |
COM |
Equity |
$1,287,921 |
-$21.3K |
| COST |
Costco Wholesale Corp /New |
COM |
Equity |
$273,923,327,953 |
-$8.66B |
| CTRA |
Coterra Energy Inc. |
Common Stock |
Equity |
$16,682,061,280 |
-$37.63M |
| CTWO |
Cotwo Advisors Physical European Carbon Allowance Trust |
COMMON UNITS |
Equity |
$1,450,528 |
+$663.3K |
| COTY |
Coty Inc. |
Class A Common Stock, Par Value $0.01 Per Share |
Equity |
$1,288,906,022 |
-$106.83M |
| CPNG |
Coupang, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$44,837,458,457 |
+$478.89M |
| COUR |
Coursera, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1,520,182,356 |
+$71.18M |
| CUZ |
Cousins Properties Inc |
Common Stock, $1 par value per share |
Equity |
$4,824,021,168 |
-$60.12M |
| CVLG |
Covenant Logistics Group, Inc. |
Class A Stock |
Equity |
$289,015,872 |
-$9.94M |
|
Covivio SA/France |
COM |
Equity |
$1,128,961 |
|
| COYA |
Coya Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$27,110,326 |
+$1.54M |
|
CPFL Energia SA |
Common Stock - Foreign |
Equity |
$1,456,570 |
+$93.9K |
| CVU |
Cpi Aerostructures Inc |
Common Stock |
Equity |
$5,048,814 |
-$190.7K |
| PMTS |
CPI Card Group Inc. |
Common Stock, $0.001 par value |
Equity |
$51,155,291 |
-$8.61M |
| CPSH |
Cps Technologies Corp/De/ |
Common Stock, $0.01 par value |
Equity |
$6,748,333 |
+$1.17M |
|
CQP Holdco T/L (12/24) - Target |
Bank Loan |
Debt |
$5,146,851 |
-$12.9K |
| CBRL |
Cracker Barrel Old Country Store, Inc |
Common Stock |
Equity |
$1,028,748,131 |
-$151.17M |
|
Cracker Barrel Old Ctry Stor |
NOTE 0.625% 6/1 |
Debt |
$146,863,349 |
+$534.8K |
| CRAI |
Cra International, Inc. |
Common Stock |
Equity |
$1,226,780,707 |
-$30.45M |
| CR |
Crane Co |
COMMON STOCK |
Equity |
$7,832,019,993 |
-$232.22M |
| CHAC |
Crane Harbor Acquisition Corp. |
COMMON-STOCK |
Equity |
$205,885,195 |
+$14.38M |
| CHACU |
Crane Harbor Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$8,951,149 |
-$20.22M |
| CHACR |
Crane Harbor Acquisition Corp. |
RIGHT 04/17/2030 |
Equity |
$6,052,561 |
+$284.9K |
| CXT |
Crane NXT, Co. |
Common Stock |
Equity |
$3,761,876,330 |
+$110.8M |
| CRDA |
Crawford & Co |
Class A Stock |
Equity |
$136,009,136 |
-$299.4K |
| CRDB |
Crawford & Co |
Common Stock |
Equity |
$49,158,389 |
-$378.9K |
| CRAWA |
CRAWFORD UNITED Corp |
COM |
Equity |
$3,804,247 |
+$115.1K |
| CREX |
Creative Realities, Inc. |
Common Stock, $0.01 par value |
Equity |
$3,403,964 |
-$18.6K |
| BAP |
Credicorp Ltd |
COM |
Equity |
$14,709,786,717 |
+$50.67M |
|
Credit Accep Corp Mich |
CALL |
Equity |
$1,821,000 |
+$1.63M |
| CACC |
Credit Acceptance Corp |
Common Stock |
Equity |
$3,539,093,940 |
+$13.53M |
|
Credit Agricole SA |
Common Stock - Foreign |
Equity |
$1,705,290 |
+$1.36M |
| CRARY |
Credit Agricole S A |
ADR |
Equity |
$2,396,542 |
-$15.9K |
| GLDI |
Credit Suisse Ag |
ENTRACS GOLD SHS |
Equity |
$16,250,331 |
+$6.38M |
| SLVO |
Credit Suisse Ag |
ETRACS SILVER SH |
Equity |
$7,725,160 |
-$922K |
| CIK |
Credit Suisse Asset Management Income Fund, Inc. |
Common |
Equity |
$11,541,447 |
-$1.79M |
| DHY |
Credit Suisse High Yield Credit Fund |
Common |
Equity |
$17,086,199 |
+$467.5K |
|
Credo Technology Group Holdi |
CALL |
Equity |
$2,678,660 |
+$2.68M |
| CRDO |
Credo Technology Group Holding Ltd |
Common Stock |
Equity |
$18,880,922,213 |
+$489.56M |
| CBIO |
Crescent Biopharma, Inc. |
Ordinary Shares, $0.001 par value per share |
Equity |
$134,581,435 |
+$2.9M |
| CCAP |
Crescent Capital BDC, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$339,648,460 |
+$14.88M |
| CRGY |
Crescent Energy Co |
Class A Common Stock, Par Value of $0.0001 Per Share |
Equity |
$1,805,034,616 |
+$4.85M |
| CRESY |
Cresud Inc |
SPONSORED ADR |
Equity |
$118,908,554 |
+$3.49M |
| CXDO |
Crexendo, Inc. |
COM |
Equity |
$51,828,013 |
+$3.88M |
| CRH |
Crh Plc |
COM |
Equity |
$157,543,279 |
+$23.59M |
| CRH |
Crh Public Ltd Co |
Common Stock |
Equity |
$63,180,148,602 |
-$1.13B |
| CRCT |
Cricut, Inc. |
Class A Common Stock, $0.001 par value |
Equity |
$185,824,010 |
+$41.03M |
| CWGL |
Crimson Wine Group, Ltd |
Common Stock |
Equity |
$18,596,365 |
+$156K |
| CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock |
Equity |
$4,485,877,349 |
+$149.68M |
| CRSP |
CRISPR Therapeutics AG |
Common Stock |
Equity |
$4,679,760,423 |
+$28.34M |
| CRTO |
Criteo S.A. |
Ordinary Shares, nominal value 0.025 Euros per share |
Equity |
$1,006,920,421 |
-$38.07M |
| CRML |
Critical Metals Corp. |
Ordinary Shares, $0.001 par value per share |
Equity |
$64,577,462 |
+$8.47M |
| CRMLW |
Critical Metals Corp. |
*W EXP 02/27/202 |
Equity |
$7,406,569 |
-$611.6K |
| CROX |
Crocs, Inc. |
Common |
Equity |
$4,126,693,997 |
-$651.12M |
|
Crocs Inc |
CALL |
Equity |
$2,514,000 |
+$2.23M |
| CRON |
Cronos Group Inc. |
COM |
Equity |
$140,845,654 |
+$10.78M |
|
Crosby Worldwide (Kito Crosby) T/L (9/24) |
Bank Loan |
Debt |
$3,477,180 |
-$8.8K |
| CAPL |
CrossAmerica Partners LP |
UT LTD PTN INT |
Equity |
$190,474,847 |
-$704.5K |
| CCRN |
Cross Country Healthcare Inc |
Common Stock, par value $0.0001 per share |
Equity |
$450,046,177 |
+$3.2M |
| CLCG |
Crossmark ETF Trust |
Exchange Traded Fund |
Equity |
$10,020,109 |
+$10.02M |
| CRT |
Cross Timbers Royalty Trust |
TR UNIT |
Equity |
$1,256,644 |
-$711.8K |
|
Crowdstrike Hldgs Inc |
CALL |
Equity |
$42,712,000 |
+$12.9M |
|
Crowdstrike Hldgs Inc |
PUT |
Equity |
$13,877,000 |
-$17.65M |
| CRWD |
CrowdStrike Holdings, Inc. |
CL A |
Equity |
$84,251,468,036 |
-$3.25B |
| CCI |
Crown Castle |
COM |
Equity |
$5,151,215 |
-$107.6K |
| CCI |
Crown Castle Inc. |
Common Stock |
Equity |
$39,903,770,650 |
+$352.22M |
| CRWS |
Crown Crafts Inc |
COM |
Equity |
$8,458,274 |
-$371.7K |
| CCK |
Crown Holdings, Inc. |
Common Stock |
Equity |
$11,046,935,644 |
+$70.37M |
| CCEL |
Cryo Cell International Inc |
Common Stock, par value $0.01 per share |
Equity |
$4,586,097 |
-$60.8K |
| CYRX |
Cryoport, Inc. |
Common Stock, Par Value $0.01 Per Share |
Equity |
$443,950,135 |
+$3.97M |
| CYVF |
Crystal Valley Financial Corp |
Com |
Equity |
$3,811,694 |
|
| CSBB |
CSB Bancorp, Inc. |
COM |
Equity |
$3,316,500 |
-$99K |
| LAW |
CS Disco, Inc. |
Common Stock - $0.005 par value |
Equity |
$221,280,828 |
+$2.75M |
|
Csg Sys Intl Inc |
NOTE 3.875% 9/1 |
Debt |
$428,101,634 |
-$7.56M |
| CSGS |
Csg Systems International Inc |
Class A Common Stock |
Equity |
$1,877,281,507 |
+$961.1K |
| CSLLY |
Csl Limited Adr |
COM |
Equity |
$1,970,634 |
-$2.27M |
| KOYNU |
CSLM Digital Asset Acquisition Corp III, Ltd |
UNIT 08/12/2030 |
Equity |
$113,813,843 |
+$108.71M |
| KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$83,155,134 |
+$80.62M |
| KOYNW |
CSLM Digital Asset Acquisition Corp III, Ltd |
*W EXP 08/28/203 |
Equity |
$1,391,773 |
+$1.32M |
| CSPI |
Csp Inc /Ma/ |
Common Stock |
Equity |
$33,288,013 |
-$555.1K |
| CSW |
Csw Industrials, Inc. |
Common Stock |
Equity |
$3,768,181,311 |
+$24.52M |
| CSX |
Csx Corp |
Common Stock, $1 Par Value |
Equity |
$48,907,921,164 |
-$781.79M |
| CTO |
CTO Realty Growth, Inc. |
Common Stock |
Equity |
$335,568,390 |
+$5.7K |
| CTS |
Cts Corp |
COMMON STOCK |
Equity |
$1,128,396,019 |
+$6.52M |
|
Cube Industrials T/L B (Ciror) |
Bank Loan |
Debt |
$3,912,133 |
-$9.8K |
| CUBE |
CubeSmart |
COMMON STOCK |
Equity |
$8,571,266,897 |
-$492.44M |
| CUE |
Cue Biopharma, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$12,982,249 |
+$519.7K |
| CFR |
Cullen/Frost Bankers, Inc. |
COMMON STOCK |
Equity |
$7,051,872,327 |
+$206.22M |
| CGEM |
Cullinan Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$362,176,402 |
-$12.5M |
| CULP |
Culp Inc |
Common Stock, par value $0.05 per share |
Equity |
$34,472,238 |
+$35.3K |
| CPIX |
Cumberland Pharmaceuticals Inc |
Common Stock, no par value |
Equity |
$10,629,501 |
-$866.5K |
| CMI |
Cummins Inc |
COM |
Equity |
$48,914,814,642 |
-$110.94M |
| CURB |
Curbline Properties Corp. |
COMMON STOCK |
Equity |
$2,416,269,670 |
+$76.36M |
| CVAC |
CureVac N.V. |
Common Shares, par value (euro)0.12 per share |
Equity |
$105,427,908 |
+$42.94M |
| CURI |
CuriosityStream Inc. |
"Common Stock, par value $0.0001 per share" |
Equity |
$100,722,199 |
+$38.16M |
| CRIS |
Curis Inc |
Common Stock, par value $0.01 per share |
Equity |
$7,574,472 |
+$1.55M |
| CURR |
Currenc Group Inc. |
Common Shares |
Equity |
$1,282,684 |
-$354K |
| CURN |
Currency Exchange |
COMMON STK |
Equity |
$10,556,500 |
+$153.1K |
| CW |
Curtiss Wright Corp |
COM |
Equity |
$16,447,241,554 |
-$477.31M |
| CWK |
Cushman & Wakefield Ltd. |
Common Stock |
Equity |
$3,488,019,834 |
+$20.47M |
| CUBI |
Customers Bancorp, Inc. |
Common Stock |
Equity |
$2,015,569,591 |
+$172.57M |
| CTOS |
Custom Truck One Source, Inc. |
Common Stock |
Equity |
$1,382,451,280 |
-$7.93M |
| CVBF |
Cvb Financial Corp |
COMMON STOCK |
Equity |
$1,944,428,008 |
+$967.5K |
|
Cvc Cap Partners Plc |
SHS |
Equity |
$4,109,019 |
+$656.4K |
| CVV |
Cvd Equipment Corp |
Common Stock |
Equity |
$4,078,182 |
+$111.5K |
|
Cvlt 09/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$10,335,121 |
+$10.34M |
| CVI |
Cvr Energy Inc |
Common Stock |
Equity |
$3,733,588,684 |
+$800.5K |
| UAN |
Cvr Partners, Lp |
Common Units |
Equity |
$482,612,097 |
+$5.15M |
| CVRX |
CVRx, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$113,001,810 |
-$4.16M |
| CVS |
CVS HEALTH Corp |
Common Stock |
Equity |
$82,317,675,799 |
+$79.9M |
| CYBR |
CyberArk Software Ltd. |
Ordinary Shares, par value NIS 0.01 per share |
Equity |
$20,597,682,995 |
-$928.34M |
|
Cyberark Software Ltd |
COM |
Equity |
$3,995,000 |
|
|
Cybin Inc |
COM NEW |
Equity |
$2,172,044 |
+$2.17M |
| CYBN |
Cybin Inc. |
Common Shares, no par value |
Equity |
$54,313,985 |
+$4.57M |
|
Cyient Ltd Inr 5.0 |
COM |
Equity |
$2,465,125 |
|
| CYN |
Cyngn Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1,833,441 |
+$1.23M |
| CYPH |
Cypherpunk Technologies Inc. |
Common Stock, par value $0.001 per share |
Equity |
$5,756,783 |
-$56.7K |
| CTKB |
Cytek Biosciences, Inc. |
Common Stock - $0.001 par value |
Equity |
$277,468,567 |
+$1.87M |
|
Cytk 1.750 10/01/31 Cvt |
CONVERTIBLE BOND |
Equity |
$5,690,567 |
+$5.69M |
| CYTK |
Cytokinetics Inc |
COMMON STOCK |
Equity |
$7,744,283,008 |
+$248.28M |
|
Cytokinetics Inc |
NOTE 3.500% 7/0 |
Debt |
$154,950,502 |
-$378.02M |
|
Cytokinetics Inc |
NOTE 4.000%11/1 |
Debt |
$110,727,301 |
|
| CTMX |
CytomX Therapeutics, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$438,231,708 |
+$24.42M |
| CTSO |
Cytosorbents Corp |
Common Stock, par value $0.001 per share |
Equity |
$15,255,905 |
-$76.2K |