| CFND |
C1 Fund Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$9.74M |
+$9.74M |
| AI |
C3.ai, Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$1.19B |
-$9.25M |
|
C3 Ai Inc |
CALL |
Equity |
$3.5M |
+$1.18M |
|
C3 Ai Inc |
CL A |
Equity |
$2.33M |
+$1.7M |
| CCCC |
C4 Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$117M |
-$3.49M |
| CABA |
Cabaletta Bio, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$167M |
-$6.98M |
| CABO |
Cable One, Inc. |
Common Stock |
Equity |
$1.07B |
+$34.8M |
|
Cable One Inc |
NOTE 3/1 |
Debt |
$558M |
-$9.14M |
|
Cable One Inc |
NOTE 1.125% 3/1 |
Debt |
$292M |
+$5.4M |
| CBT |
Cabot Corp |
Common Stock |
Equity |
$3.83B |
-$44.6M |
| CACI |
Caci International Inc /De/ |
Common Stock |
Equity |
$10.7B |
-$296M |
| WHD |
Cactus, Inc. |
Common Stock |
Equity |
$2.88B |
-$35.7M |
| CDLR |
Cadeler A/S |
Ordinary Shares, with a nominal value of DKK 1.00 per share |
Equity |
$82.8M |
+$979K |
|
Cadeler - ISIN DK0061412772 |
Sponsored ADR |
Equity |
$404M |
+$2.63M |
| CADE |
Cadence Bank |
COMMON STOCK |
Equity |
$6.12B |
+$50.3M |
| CDNS |
Cadence Design Systems Inc |
Common Stock |
Equity |
$80.9B |
-$487M |
| CDZI |
Cadiz Inc |
Common Stock, par value $0.01 per share |
Equity |
$169M |
+$16.7M |
| CDRE |
Cadre Holdings, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$1.07B |
+$57.9M |
| CVKD |
Cadrenal Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1.57M |
+$636K |
| CAE |
Cae Inc |
Common Stock |
Equity |
$6.46B |
-$252M |
|
Cae Inc |
EQUITY |
Equity |
$1.3M |
-$180K |
|
Caesars Entertainment Inc |
Bank Loan |
Debt |
$2.97M |
-$7.52K |
|
Caesars Entertainment Inc |
Corporate Bond - Domestic |
Debt |
$2.01M |
-$46.9K |
|
Caesars Entertainment Inc |
Bank Loan |
Debt |
$1.49M |
-$506K |
| CZR |
Caesars Entertainment, Inc. |
Common Stock |
Equity |
$5.81B |
-$257M |
| CSTE |
Caesarstone Ltd. |
COM |
Equity |
$15.3M |
-$1.71M |
| CHY |
Calamos Convertible & High Income Fund |
COM SHS |
Equity |
$146M |
+$4.41M |
| CHI |
Calamos Convertible Opportunities & Income Fund |
SH BEN INT |
Equity |
$183M |
+$5.14M |
| CCD |
Calamos Dynamic Convertible & Income Fund |
COM |
Equity |
$93.5M |
+$1.89M |
| CAIE |
Calamos Etf Tr |
AUTOCALLABLE INC |
Equity |
$133M |
+$133M |
| CPRY |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$58.6M |
+$11M |
| CPSL |
Calamos Etf Tr |
LADDERED S&P 500 |
Equity |
$42.8M |
-$13.8M |
| CPNJ |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$40.5M |
+$10.1M |
| CPSD |
Calamos Etf Tr |
S&P 500 STRUCTU |
Equity |
$30.2M |
-$298K |
| CPSM |
Calamos Etf Tr |
S P 500 STRUCTUR |
Equity |
$30M |
-$1.89M |
| CPSJ |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$23.9M |
+$4.45M |
| CPSA |
Calamos Etf Tr |
S&P 500 STRUCTRD |
Equity |
$22.6M |
+$5.2M |
| CBTJ |
Calamos Etf Tr |
CALAMOS BIT 80 S |
Equity |
$16.8M |
+$457K |
| CPST |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$15.1M |
+$1.31M |
| CANQ |
Calamos Etf Tr |
NASDAQ EQUITY |
Equity |
$15M |
+$9.37M |
| CPRJ |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$13.4M |
+$3.02M |
| CPSF |
Calamos Etf Tr |
S&P 500 STRU FEB |
Equity |
$13.2M |
-$447K |
| CPSN |
Calamos Etf Tr |
S&P 500 STRCTURD |
Equity |
$12.7M |
+$152K |
| CBOJ |
Calamos Etf Tr |
CALLMOS BIT STRU |
Equity |
$12.6M |
+$1.07M |
| CPRO |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$12.1M |
+$2.01M |
| CPSY |
Calamos Etf Tr |
S&P 500 STRUCT |
Equity |
$12M |
-$672K |
| CPNS |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$11.1M |
+$2.8M |
| CPSP |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$10.7M |
+$798K |
| CPSO |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$9.28M |
-$495K |
| CPSU |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$8.67M |
-$14.1M |
| SROI |
Calamos Etf Tr |
ANTETOKOUNMPO GL |
Equity |
$8.5M |
+$565K |
| CPNM |
Calamos Etf Tr |
NASDAQ 100 STRUT |
Equity |
$6.96M |
-$247K |
| CPNQ |
Calamos Etf Tr |
NASDAQ 100 STRU |
Equity |
$5.52M |
-$16.1M |
| CBXJ |
Calamos Etf Tr |
CALAMOS BIT 90 S |
Equity |
$4.35M |
-$3.42M |
| CBXY |
Calamos Etf Tr |
BITCOIN 90 SERIE |
Equity |
$4.09M |
+$4.09M |
| CBXA |
Calamos Etf Tr |
BITCOIN 90 SR ST |
Equity |
$3.75M |
+$574K |
| CBTY |
Calamos Etf Tr |
BITCOIN 80 SERIE |
Equity |
$3.71M |
+$3.71M |
| CBOA |
Calamos Etf Tr |
BITCOIN STRUCTUR |
Equity |
$3.46M |
+$290K |
| CBOY |
Calamos Etf Tr |
BITCOIN STRUCTRD |
Equity |
$2.56M |
+$2.56M |
| CPRA |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$1.82M |
-$344K |
| CCEF |
Calamos ETF Trust |
Exchange Traded Fund |
Equity |
$9.07M |
+$312K |
| CVRT |
Calamos ETF Trust |
Exchange Traded Fund |
Equity |
$3.66M |
-$1.03M |
| CHW |
Calamos Global Dynamic Income Fund |
COM |
Equity |
$142M |
+$5.02M |
| CGO |
Calamos Global Total Return Fund |
COM SH BEN INT |
Equity |
$27.9M |
+$802K |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
Common Stock |
Equity |
$94.6M |
-$431K |
| CSQ |
Calamos Strategic Total Return Fund |
COM SH BEN INT |
Equity |
$715M |
+$38.4M |
| CVGW |
Calavo Growers Inc |
COMMON |
Equity |
$337M |
-$5.17M |
| CALC |
CalciMedica, Inc. |
Common |
Equity |
$10.9M |
-$154K |
| CMCL |
Caledonia Mining Corp Plc |
Common Shares, No Par Value |
Equity |
$242M |
+$14.9M |
| CAL |
Caleres Inc |
Common Stock |
Equity |
$442M |
-$5.43M |
| BCAL |
California BanCorp \ CA |
Common Stock, no par value per share |
Equity |
$355M |
+$5.63M |
| CRC |
California Resources Corp |
Common Stock, $0.01 par value |
Equity |
$4.59B |
+$132M |
| CWT |
California Water Service Group |
Common Stock |
Equity |
$2.27B |
-$5.5M |
| CALX |
Calix, Inc |
Common Stock |
Equity |
$3.48B |
+$78.1M |
|
Call (Amd) Advanced Micro Devi |
CALL |
Equity |
$3.36M |
-$2.87K |
|
Call (Anet) Anet $100 Exp 06/1 |
CALL |
Equity |
$7.68M |
-$5.41K |
| CJMB |
Callan Jmb Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3.66M |
+$239K |
|
Call (Avgo) Broadcom Inc $300 |
CALL |
Equity |
$5.39M |
|
|
Call (Meta) Meta Platforms Inc |
CALL |
Equity |
$2.43M |
|
|
Call (Nvda) Nvidia $180 Exp 01 |
CALL |
Equity |
$3.12M |
+$3.12M |
| CALM |
Cal Maine Foods Inc |
Common Stock, $0.01 par value |
Equity |
$4.14B |
-$128M |
|
Calpine Corp |
Corporate Bond - Domestic |
Debt |
$2.09M |
+$3K |
| CRAQ |
Cal Redwood Acquisition Corp. |
Class A common stock |
Equity |
$210M |
+$66.9M |
| CRAQU |
Cal Redwood Acquisition Corp. |
Class A ordinary shares |
Equity |
$16.7M |
-$69.3M |
| CRAQR |
Cal Redwood Acquisition Corp. |
RIGHT 05/15/2030 |
Equity |
$4.89M |
+$1.43M |
| CLMT |
Calumet, Inc. /DE |
Common Stock, par value $0.01 per share |
Equity |
$827M |
+$19.1M |
| CMBM |
Cambium Networks Corp |
Common Stock |
Equity |
$16.2M |
+$223K |
| SYLD |
Cambria Etf Tr |
SHSHLD YIELD ETF |
Equity |
$595M |
-$36.6M |
| EYLD |
Cambria Etf Tr |
EMRG SHAREHLDR |
Equity |
$386M |
+$48.8M |
| FYLD |
Cambria Etf Tr |
CAMBRIA FGN SHR |
Equity |
$322M |
+$44.5M |
| GVAL |
Cambria Etf Tr |
GLOBAL VALUE ETF |
Equity |
$163M |
+$55.2M |
| GMOM |
Cambria Etf Tr |
GLB MOMENT ETF |
Equity |
$106M |
-$779K |
| VAMO |
Cambria Etf Tr |
VALUE MOMENTUM |
Equity |
$76M |
+$21.7M |
| TRTY |
Cambria Etf Tr |
TRINITY |
Equity |
$70.3M |
-$650K |
| BLDG |
Cambria Etf Tr |
GBL REAL EST ETF |
Equity |
$44.2M |
+$13.4M |
| TAIL |
Cambria Etf Tr |
TAIL RISK |
Equity |
$37.7M |
+$1.31M |
| GAA |
Cambria Etf Tr |
GLB ASSET ALLO |
Equity |
$23.9M |
-$450K |
| CFIT |
Cambria Etf Tr |
FIXED INCOME TRE |
Equity |
$16.1M |
+$3.32M |
| TYLD |
Cambria Etf Tr |
TACTICAL YIELD E |
Equity |
$13.3M |
+$1.3M |
| MYLD |
Cambria Etf Tr |
MICRO & SMALLCAP |
Equity |
$7.59M |
-$67.3K |
| LYLD |
Cambria Etf Tr |
LARGECAP SHAREHO |
Equity |
$4.56M |
+$611K |
| CAC |
Camden National Corp |
Common Stock |
Equity |
$469M |
-$2.39M |
| CPT |
Camden Property Trust |
COMMON STOCK |
Equity |
$10.8B |
-$80.8M |
| CCJ |
Cameco Corp |
Common Stock |
Equity |
$23.1B |
-$1.73B |
|
Cameco Corp |
EQUITY |
Equity |
$5.29M |
-$629K |
|
Cameco Corp |
CALL |
Equity |
$1.73M |
+$1.14M |
| CAMP |
Camp4 Therapeutics Corp |
Common stock, par value $0.0001 per share |
Equity |
$84.6M |
+$49.5M |
| CPB |
CAMPBELL'S Co |
Common Stock |
Equity |
$6.06B |
+$189M |
| CWH |
Camping World Holdings, Inc. |
Common Stock |
Equity |
$1.01B |
-$4.26M |
| CAMT |
Camtek Ltd |
ORD |
Equity |
$2.39B |
+$30.6M |
|
Camtek Ltd |
EQUITY |
Equity |
$1.1M |
+$424K |
| CAN |
Canaan Inc. |
Class A Ordinary Shares, $0.00000005 par value per share |
Equity |
$82M |
+$21.3M |
| GOOS |
Canada Goose Holdings Inc. |
Subordinate Voting Shares |
Equity |
$392M |
-$38.8M |
| CM |
Canadian Imperial Bank Of Commerce /Can/ |
Common Shares |
Equity |
$35.1B |
-$570M |
| CNI |
Canadian National Railway Co |
Common Shares, No Par Value |
Equity |
$38.8B |
-$1.6B |
|
Canadian Natl Railway Co |
EQUITY |
Equity |
$7.46M |
-$974K |
|
Canadian Nat Res Ltd |
Common Stock - Foreign |
Equity |
$64M |
+$1.63M |
|
Canadian Natural Resources |
EQUITY |
Equity |
$9.72M |
-$1.4M |
| CNQ |
Canadian Natural Resources Ltd |
Common Stock |
Equity |
$46.8B |
-$593M |
|
Canadian Pacific Kansas City |
EQUITY |
Equity |
$10M |
-$1.46M |
| CP |
Canadian Pacific Kansas City Ltd/Cn |
COM |
Equity |
$45.7B |
-$2.6B |
| CP |
Canadian Pac Railway |
COM |
Equity |
$5.87M |
-$1.35M |
| CSIQ |
Canadian Solar Inc. |
Common Stock |
Equity |
$327M |
+$6.8M |
|
Canadian Solar Inc |
NOTE 2.500%10/0 |
Debt |
$20.3M |
-$200M |
| CDNAF |
Canadian Tire Corp Ltd |
COM |
Equity |
$122M |
-$10.5M |
| CNND |
Canandaigua National Corp |
Com |
Equity |
$1.97M |
+$285K |
| CADL |
Candel Therapeutics, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$116M |
-$1.87M |
| CANG |
Cango Inc. |
Class A Ordinary Shares, US$0.0001 par value per share |
Equity |
$42.8M |
+$7.24M |
|
Can Imperial Bk Of Commerce |
EQUITY |
Equity |
$10.9M |
-$1.59M |
|
Cannabist Co Hldgs Inc |
9.250 12/31/28 |
Debt |
$1.35M |
+$1.35M |
| CNNE |
Cannae Holdings, Inc. |
Common Stock |
Equity |
$812M |
-$134M |
| CNGL |
Canna-Global Acquisition Corp |
Class A common stock |
Equity |
$3.59M |
+$3.59M |
|
Canon Inc |
Common Stock - Foreign |
Equity |
$11.3M |
+$225K |
| CAJPY |
Canon Inc |
SPONSORED ADR |
Equity |
$7.02M |
-$1.44M |
| CGC |
Canopy Growth Corp |
COM NEW |
Equity |
$46.6M |
+$21.7M |
| CTLP |
Cantaloupe, Inc. |
Common Stock, no par value |
Equity |
$731M |
+$99.5M |
| CPHC |
Canterbury Park Holding Corp |
Common Stock, $.01 par value |
Equity |
$35.7M |
-$81.4K |
| CAEP |
Cantor Equity Partners III, Inc. |
Class A common stock |
Equity |
$263M |
-$128K |
| CEPT |
Cantor Equity Partners II, Inc. |
Class A Common Stock |
Equity |
$220M |
+$8.16M |
| CEPO |
Cantor Equity Partners I, Inc. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$141M |
-$24.5M |
| CEP |
Cantor Equity Partners, Inc. |
Class A ordinary shares, par value $0.0001 per share (the "Shares") |
Equity |
$119M |
+$2.29M |
| CEPF |
Cantor Equity Partners IV, Inc. |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$416M |
+$412M |
| CDUAF |
Can Utilities A |
COM |
Equity |
$1.31M |
|
|
Cap Gemini |
COM |
Equity |
$10.3M |
+$70.7K |
| CGEMY |
Capgemini S E Unsponsored Adr |
ADR |
Equity |
$11.9M |
+$8.49M |
|
Cap Impact 45 06/15/26 |
EQTY |
Equity |
$1.16M |
|
|
Cap Impact 500 12/15/26 |
EQTY |
Equity |
$1.71M |
|
| CBNK |
Capital Bancorp Inc |
Common Stock, par value $.01 per share |
Equity |
$214M |
+$770K |
| CCBG |
Capital City Bank Group Inc |
Common Stock |
Equity |
$346M |
+$11.1M |
| CCEC |
Capital Clean Energy Carriers Corp. |
Common Shares, par value $0.01 per share |
Equity |
$6.9M |
-$1.41M |
| CGCV |
Capital Group Conservative E |
SHS |
Equity |
$827M |
+$524M |
| CGBL |
Capital Group Core Balanced |
SHS |
Equity |
$2.48B |
+$674M |
| CGUS |
Capital Group Core Equity Et |
SHS CREATION UNI |
Equity |
$5.17B |
+$897M |
| CGDG |
Capital Group Dividend Growe |
SHS ETF |
Equity |
$2.78B |
+$566M |
| CGDV |
Capital Group Dividend Value |
SHS CREATION UNI |
Equity |
$16.7B |
+$1.97B |
| CGMM |
Capital Group Equity Etf Tr |
US SMALL AND MID |
Equity |
$642M |
+$371M |
| CGVV |
Capital Group Equity Etf Tr |
US LRG VALUE ETF |
Equity |
$33.2M |
+$6.79M |
| CGGG |
Capital Group Equity Etf Tr |
US LARGE GROWT |
Equity |
$32M |
+$3.01M |
| CGGO |
Capital Group Gbl Growth Eqt |
SHS CREATION UNI |
Equity |
$5.58B |
+$601M |
| CGGE |
Capital Group Global Equity |
SHS |
Equity |
$1.05B |
+$570M |
| CGGR |
Capital Group Growth Etf |
SHS CREATION UNI |
Equity |
$12.2B |
+$1.56B |
| CGIE |
Capital Group International |
SHS |
Equity |
$827M |
+$231M |
| CGIC |
Capital Group International |
SHS |
Equity |
$495M |
+$262M |
| CGXU |
Capital Group Intl Focus Eqt |
SHS CREATION UNI |
Equity |
$3.23B |
+$1.89M |
| CGNG |
Capital Group New Geography |
SHS |
Equity |
$834M |
+$363M |
| CGCP |
Capital Grp Fixed Incm Etf T |
CORE PLUS INCM |
Equity |
$4.62B |
+$563M |
| CGMU |
Capital Grp Fixed Incm Etf T |
MUNICIPAL INCOME |
Equity |
$3.49B |
+$579M |
| CGCB |
Capital Grp Fixed Incm Etf T |
CORE BOND ETF |
Equity |
$2.67B |
+$555M |
| CGMS |
Capital Grp Fixed Incm Etf T |
US MULTI-SECTOR |
Equity |
$2.43B |
+$366M |
| CGHM |
Capital Grp Fixed Incm Etf T |
MUNICIPAL HIGH I |
Equity |
$2.16B |
+$2.04B |
| CGSD |
Capital Grp Fixed Incm Etf T |
SHORT DURATION |
Equity |
$1.12B |
+$206M |
| CGSM |
Capital Grp Fixed Incm Etf T |
SHORT DURATION M |
Equity |
$731M |
+$95.5M |
| CGUI |
Capital Grp Fixed Incm Etf T |
ULTRA SHORT INCO |
Equity |
$90.5M |
+$42.9M |
| CGIB |
Capital Grp Fixed Incm Etf T |
INTERNATIONAL BD |
Equity |
$55.1M |
+$8.33M |
| CGHY |
Capital Grp Fixed Incm Etf T |
HIGH YIELD BOND |
Equity |
$49.7M |
+$51.2K |
| COF |
Capital One Financial Corp |
COM |
Equity |
$116B |
-$2.59B |
| COFPRL |
Capital One Financial Corporation. 4.375 Dep Pfd L |
Preferred Stock |
Equity |
$8.44M |
+$643K |
| COFPRI |
Capital One Finl |
Common Stock |
Equity |
$1.21M |
-$119K |
| CSWC |
Capital Southwest Corp |
COM |
Equity |
$391M |
-$24.1M |
|
Capital Southwest Corp |
NOTE 5.125%11/1 |
Debt |
$187M |
+$7.34M |
| CFFN |
Capitol Federal Financial, Inc. |
Common Stock |
Equity |
$646M |
-$3.15M |
| SCEC |
Capitol Ser Tr |
STERLING CAP ENH |
Equity |
$286M |
+$12.2M |
| TACK |
Capitol Ser Tr |
FAIRLEAD TACTICA |
Equity |
$220M |
+$9.88M |
| HTUS |
Capitol Ser Tr |
HULL TACTICAL |
Equity |
$38M |
+$1.16M |
|
Capitol Ser Tr |
FULLERTHALER R6 |
Equity |
$2.98M |
+$39.8K |
| CAPR |
Capricor Therapeutics, Inc. |
Common Stock |
Equity |
$104M |
+$2.86M |
| CPRI |
Capri Holdings Ltd |
Common Stock |
Equity |
$2.13B |
-$184M |
| CV |
CapsoVision, Inc |
Common Stock, par value $0.001 per share |
Equity |
$1.97M |
+$1.96M |
| CSCCF |
Capstone Copper Corp./ADR |
COM |
Equity |
$30.9M |
+$408K |
| CRDF |
Cardiff Oncology, Inc. |
Common Stock |
Equity |
$51.8M |
-$9.7M |
| CAH |
Cardinal Health Inc |
Common Stock |
Equity |
$32.2B |
+$35.2M |
| CRDL |
Cardiol Therapeutics Inc. |
Class A Common Shares |
Equity |
$7.65M |
+$839K |
| CDLX |
Cardlytics, Inc. |
Common Stock, par value $0.0001 |
Equity |
$55.3M |
-$1.27M |
|
Cardlytics Inc |
NOTE 4.250% 4/0 |
Debt |
$79M |
-$294K |
| CCLD |
CareCloud, Inc. |
Common Stock |
Equity |
$28.5M |
+$2.03M |
| CDNA |
CareDx, Inc. |
Common Stock |
Equity |
$778M |
-$39.8M |
| CTRE |
CareTrust REIT, Inc. |
Common Stock |
Equity |
$7.77B |
+$987M |
| CRVW |
CareView Communications Inc |
COM |
Equity |
$225M |
|
| CARG |
CarGurus, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$3.21B |
+$104M |
| CRBU |
Caribou Biosciences, Inc. |
Common Stock |
Equity |
$86.3M |
-$6.94M |
| CAI |
Caris Life Sciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3.41B |
+$143M |
| CSL |
Carlisle Companies Inc |
Common Stock |
Equity |
$13.6B |
-$362M |
| CABGY |
Carlsberg As Sponsored Adr |
ADR |
Equity |
$2.5M |
+$27.2K |
|
Carlsberg B A/S |
COM |
Equity |
$1.4M |
+$10.2K |
| CARL |
Carlsmed, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$62.4M |
+$62.4M |
| CCIF |
Carlyle Credit Income Fund |
SHS BEN INT |
Equity |
$13.3M |
+$1.67M |
| CG |
Carlyle Group Inc. |
Common Stock |
Equity |
$14.3B |
-$72.8M |
| CGBD |
Carlyle Secured Lending, Inc. |
COM |
Equity |
$320M |
+$88.2K |
| KMX |
Carmax Inc |
Common Stock |
Equity |
$6.53B |
-$888M |
| CCL |
Carnival Corp |
Trust Shares (beneficial interest in Special Voting Share) |
Equity |
$24.9B |
+$881M |
|
Carnival Corp |
PUT |
Equity |
$6.16M |
+$6.16M |
| CUK |
Carnival Plc |
Ordinary Shares each represented by American Depositary Shares ($1.66 par value) |
Equity |
$888M |
-$169M |
|
Carnival Plc |
Common Stock |
Equity |
$1.01M |
-$1.75M |
| PRTS |
CarParts.com, Inc. |
Common Stock |
Equity |
$13.1M |
-$3.02M |
| CRS |
Carpenter Technology Corp |
COMMON STOCK |
Equity |
$11.9B |
-$202M |
|
Carrefour SA |
Common Stock - Foreign |
Equity |
$12.4M |
+$359K |
| CRRFY |
Carrefour Sa |
COM |
Equity |
$10.5M |
-$258K |
| CSV |
Carriage Services Inc |
COMMON STOCK |
Equity |
$538M |
+$8.05M |
| CARR |
CARRIER GLOBAL Corp |
Common Stock, par value $0.01 per share |
Equity |
$42.3B |
-$894M |
| CARS |
Cars.com Inc. |
Common Stock |
Equity |
$738M |
+$28.7M |
| CARE |
Carter Bankshares, Inc. |
Common Stock |
Equity |
$224M |
+$5.69M |
| CRI |
Carters Inc |
Common stock, par value $0.01 per share |
Equity |
$1.13B |
-$87.3M |
| RENEF |
Cartesian Growth Corp II |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$1.71M |
-$40M |
| CGCT |
Cartesian Growth Corp III |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$241M |
+$94.2M |
| CGCTU |
Cartesian Growth Corp III |
Units |
Equity |
$26.3M |
-$93.9M |
| CGCTW |
Cartesian Growth Corp III |
*W EXP 05/02/203 |
Equity |
$3.46M |
+$1.06M |
| RNAC |
Cartesian Therapeutics, Inc. |
COMMON STOCK |
Equity |
$60.9M |
-$4.44M |
| CRTAF |
Cartica Acquisition Corp |
Common Shares |
Equity |
$3.97M |
-$13.6M |
|
CarVal CLO VII-C Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.02M |
|
|
Carvana Co |
CALL |
Equity |
$38.9M |
+$12.1M |
|
Carvana Co |
PUT |
Equity |
$12.8M |
+$10.6M |
| CVNA |
Carvana Co. |
Class A Common Stock, par value $0.001 per share |
Equity |
$50.9B |
+$2.21B |
| CARV |
Carver Bancorp Inc |
Common Stock, $0.01 par value per share |
Equity |
$1.79M |
+$69.1K |
| CAS |
Cascade Acquisition Corp |
CHINA A SHS PLUS |
Equity |
$12.9M |
-$67.2K |
| CWST |
Casella Waste Systems Inc |
Common Stock Class A |
Equity |
$6.29B |
+$73.4M |
| CASY |
Caseys General Stores Inc |
COM |
Equity |
$18.1B |
-$508M |
| CSHX |
Cashmere Valley Bank |
Com |
Equity |
$6.35M |
|
| CASI |
CASI Pharmaceuticals, Inc. |
Ordinary Share |
Equity |
$4.33M |
+$649K |
| SAVA |
Cassava Sciences Inc |
Common Stock |
Equity |
$40.1M |
+$5.02M |
| CASS |
Cass Information Systems Inc |
COM |
Equity |
$297M |
+$8.55M |
| CTM |
Castellum, Inc. |
COM NEW |
Equity |
$9.27M |
+$1.7M |
| CSTL |
Castle Biosciences Inc |
Common Stock |
Equity |
$604M |
+$705K |
| CLST |
Catalyst Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$10.2M |
-$135K |
|
Catalyst Metals Ltd |
COMMON |
Equity |
$1.39M |
+$1.39M |
| CPRX |
Catalyst Pharmaceuticals, Inc. |
COMMON STOCK |
Equity |
$2.03B |
+$33.5M |
|
Catena AB |
Common Stock - Foreign |
Equity |
$1.02M |
-$263K |
| CAT |
Caterpillar Inc |
COM |
Equity |
$159B |
+$2.62B |
|
Caterpillar Inc |
PUT |
Equity |
$31.8M |
+$17.5M |
|
Caterpillar Inc |
CALL |
Equity |
$16.7M |
+$2.86M |
| CATY |
Cathay General Bancorp |
COM |
Equity |
$2.4B |
-$83.7M |
|
Cathay Pacific Airways Ltd |
Common Stock - Foreign |
Equity |
$6.82M |
+$143K |
| CATO |
Cato Corp |
Class A Common Stock |
Equity |
$24.6M |
-$674K |
|
Causeway Cap Mgmt Tr Intl Valu |
ETF |
Equity |
$133M |
+$2.22M |
|
Causeway Emerg Mkt Fund Inst C |
ADR |
Equity |
$96.2M |
+$988K |
| CAVA |
Cava Group, Inc. |
Common Stock |
Equity |
$5.72B |
-$70.1M |
| CVCO |
Cavco Industries, Inc. |
Common Stock |
Equity |
$4.56B |
+$183M |
| CAPN |
Cayson Acquisition Corp |
Ordinary shares (par value .0001) |
Equity |
$59M |
-$2.17M |
| CBAT |
CBAK Energy Technology, Inc. |
COMMON STOCK, PAR VALUE $0.001 |
Equity |
$2.14M |
+$310K |
| CBFV |
CB Financial Services, Inc. |
Common Stock |
Equity |
$75.7M |
+$2.88M |
| CBZ |
CBIZ, Inc. |
Common Stock, $0.01 par value |
Equity |
$2.69B |
+$91.3M |
| CBL |
Cbl & Associates Properties Inc |
Common Stock |
Equity |
$729M |
-$9.96M |
| CBOE |
Cboe Global Markets, Inc. |
Common Stock |
Equity |
$22B |
-$691M |
| IGR |
Cbre Global Real Estate Income Fund |
COM |
Equity |
$162M |
-$13.8M |
| CBRE |
Cbre Group, Inc. |
CL A |
Equity |
$44.3B |
-$766M |
| CCC |
CCC Intelligent Solutions Holdings Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$6.33B |
+$132M |
| CCDBF |
Ccl Inds B |
COM |
Equity |
$91.2M |
+$1.12M |
|
Cdk Global Inc |
FIXED |
Debt |
$1.46M |
+$252K |
|
Cdm Assoc Llc |
Other Assets |
Equity |
$4.57M |
|
| CDW |
CDW Corp |
Common Stock |
Equity |
$19.5B |
-$383M |
| BNC |
CEA Industries Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$48.4M |
+$47.7M |
|
Cecil Bancorp Inc |
Com |
Equity |
$1.57M |
+$505K |
| CECO |
Ceco Environmental Corp |
Common Stock |
Equity |
$1.47B |
-$42M |
|
Cedar Fair LP |
Bank Loan |
Debt |
$3.94M |
-$9.94K |
| CE |
Celanese Corp |
Common Stock |
Equity |
$4.66B |
-$338M |
|
Celanese US Holdings LLC |
Corporate Bond - Domestic |
Debt |
$1.15M |
-$63K |
| CELC |
Celcuity Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1.93B |
+$426M |
|
Celcuity Inc |
NOTE 2.750% 8/0 |
Debt |
$236M |
+$236M |
| CLS |
Celestica Inc |
COMMON SHARES |
Equity |
$18.8B |
-$130M |
| CLS |
Celestica Inc |
COM |
Equity |
$5.89M |
+$5M |
|
Celestica Inc |
EQUITY |
Equity |
$4.13M |
-$829K |
|
Celestica Inc |
COM |
Equity |
$2.14M |
+$2.14M |
| CLDX |
Celldex Therapeutics, Inc. |
Common Stock, par value $.001 |
Equity |
$1.83B |
-$41M |
| CLBT |
Cellebrite DI Ltd. |
Ordinary Shares, par value 0.00001 NIS per share |
Equity |
$2.4B |
+$236M |
| CLRB |
Cellectar Biosciences, Inc. |
Common Shares |
Equity |
$1.65M |
+$1.06M |
| CLLS |
Cellectis S.A. |
American Depositary Shares, each representing 1 Ordinary Shares |
Equity |
$23.7M |
-$5.59M |
|
Cellnex Telecom SA |
Common Stock - Foreign |
Equity |
$18.9M |
+$602K |
| CLLNY |
Cellnex Telecom S Ordf |
COM |
Equity |
$5.61M |
-$222K |
| CVM |
Cel Sci Corp |
Common Stock, par value $0.01 per share |
Equity |
$8.01M |
+$3.58M |
|
Celsius Hldgs Inc |
CALL |
Equity |
$5.9M |
+$5.29M |
| CELH |
Celsius Holdings, Inc. |
Common Stock |
Equity |
$9.25B |
-$468M |
| CELU |
Celularity Inc |
Class A Common Stock, $0.0001 par value per share |
Equity |
$4.76M |
+$256K |
| CPAC |
Cementos Pacasmayo Saa |
SPONSORED ADR |
Equity |
$3.12M |
+$513K |
| CX |
Cemex Sab De Cv |
American Depositary Shares, which convert into CPOs |
Equity |
$4.84B |
+$421M |
| COR |
Cencora, Inc. |
Common Stock |
Equity |
$55.6B |
+$454M |
|
Cencora Inc |
COMMON |
Equity |
$89.1M |
+$36.9M |
|
Cenovus Energy Inc |
Common Stock - Foreign |
Equity |
$13.8M |
+$379K |
| CVEWS |
Cenovus Energy Inc |
*W EXP 01/01/202 |
Equity |
$11.4M |
+$208K |
|
Cenovus Energy Inc |
EQUITY |
Equity |
$3.36M |
-$419K |
| CVE |
Cenovus Energy Inc. |
Common Stock |
Equity |
$16B |
+$1.05B |
| CNC |
Centene Corp |
COMMON STOCK |
Equity |
$16.3B |
-$1.37B |
|
Centene Corp |
FIXED |
Debt |
$1.62M |
+$29.4K |
| CNP |
Centerpoint Energy Inc |
Common Stock |
Equity |
$25B |
-$150M |
|
Centerpoint Energy Inc |
NOTE 4.250% 8/1 |
Debt |
$1.01B |
-$71.6M |
|
Centerpoint Energy Inc Conv Pfd Taxbl |
EQUITY |
Equity |
$32.9M |
+$9.22M |
| CGAU |
Centerra Gold Inc. |
Common |
Equity |
$1.48B |
-$68.3M |
| CSR |
Centerspace |
Common Stock |
Equity |
$856M |
+$19.5M |
| CNTA |
Centessa Pharmaceuticals plc |
Ordinary shares, par value 0.002 GBP per share |
Equity |
$3.11B |
+$148M |
|
Centrais Eletricas Brasileiras SA |
Preferred Stock - Foreign |
Equity |
$2.54M |
+$163K |
| CEE |
Central & Eastern Europe Fund, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$14M |
+$1.3M |
| CENTA |
Central Garden & Pet Co |
Common Stock |
Equity |
$1.44B |
+$29.1M |
| CENT |
Central Garden & Pet Co |
Common Stock |
Equity |
$305M |
-$19.3M |
| OMAB |
Central North Airport Group |
SPON ADR |
Equity |
$492M |
-$8.69M |
| CPF |
Central Pacific Financial Corp |
Common Stock, No Par Value |
Equity |
$757M |
-$409K |
|
Central Parent Inc |
Bank Loan |
Debt |
$3.44M |
-$6.5K |
| CPBI |
Central Plains Bancshares, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$18.8M |
+$708K |
| CEPU |
Central Puerto S.A. |
SPONSORED ADR |
Equity |
$54.8M |
+$10.5M |
| CET |
Central Securities Corp |
Common Stock |
Equity |
$201M |
+$43M |
| LEU |
Centrus Energy Corp |
COMMON STOCK |
Equity |
$4.2B |
+$303M |
| CTRI |
Centuri Holdings, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1.92B |
+$940M |
| ALF |
Centurion Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$289M |
-$790K |
| ALFUW |
Centurion Acquisition Corp. |
*W EXP 05/31/203 |
Equity |
$4.84M |
-$131K |
|
Century Alum Co |
NOTE 2.750% 5/0 |
Debt |
$134M |
-$273K |
| CENX |
Century Aluminum Co |
Common Stock, $0.01 Par Value |
Equity |
$2.83B |
+$51.2M |
| CNTY |
Century Casinos Inc /Co/ |
Common Stock |
Equity |
$41.8M |
-$943K |
| CCS |
Century Communities, Inc. |
Common Stock |
Equity |
$1.68B |
-$50.4M |
| CYFL |
Century Financial Corp/MA |
Com |
Equity |
$1.91M |
+$115K |
| LUMN |
Centurytel Inc Com |
Equity |
Equity |
$74.1M |
+$1.2M |
| IPSC |
Century Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$10.1M |
-$1.2M |
| CRNT |
Ceragon Networks Ltd |
Ordinary Shares, Par Value NIS 0.01 |
Equity |
$42.1M |
+$1.06M |
|
Cerca 2.250 08/14/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$4.94M |
+$4.94M |
| CRNC |
Cerence Inc. |
Common Stock |
Equity |
$378M |
-$1.09M |
|
Cerence Inc |
NOTE 1.500% 7/0 |
Debt |
$172M |
-$446K |
| CBLL |
Ceribell, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$298M |
-$13.5M |
| CERT |
Certara, Inc. |
Common Stock |
Equity |
$1.72B |
+$153M |
| CERS |
Cerus Corp |
Common Stock, par value $0.001 per share |
Equity |
$226M |
-$6.43M |
| CRVO |
CervoMed Inc. |
Common Stock, $0.001 par value |
Equity |
$17.2M |
+$167K |
| CEVA |
Ceva Inc |
Common Stock, par value $0.001 per share |
Equity |
$597M |
+$14.4M |
|
Cez As |
Common Stock - Foreign |
Equity |
$2.24M |
+$144K |
| CFBK |
Cf Bankshares Inc. |
Common Stock, par value $0.01 per share |
Equity |
$69.1M |
+$14.8M |
| CFFI |
C & F Financial Corp |
Common Stock |
Equity |
$89.5M |
-$1.58M |
|
Cf Inds Hldgs Inc |
PUT |
Equity |
$1.49M |
+$1.22M |
| CF |
CF Industries Holdings, Inc. |
COMMON STOCK |
Equity |
$14.1B |
-$744M |
| CFSB |
CFSB Bancorp, Inc. /MA/ |
COM |
Equity |
$5.66M |
+$1.36M |
|
CGI Inc |
Common Stock - Foreign |
Equity |
$1.01M |
+$520K |
| GIB |
Cgi Inc |
Common Stock |
Equity |
$10.4B |
-$57.3M |
|
Cgi Inc |
EQUITY |
Equity |
$2.59M |
-$391K |
| CGON |
CG Oncology, Inc. |
Common Stock |
Equity |
$3.13B |
+$92.1M |
| CHA |
Chagee Holdings Ltd. |
Class A ordinary shares, par value US$0.0001 per share |
Equity |
$207M |
+$13.1M |
| CBNA |
Chain Bridge Bancorp Inc |
Class A Common Stock |
Equity |
$52.8M |
+$4.1M |
| CD |
Chaince Digital Holdings Inc. |
ORDINARY SHARES |
Equity |
$105M |
+$26.5M |
| SKY |
Champion Homes, Inc. |
Common Stock |
Equity |
$4.72B |
+$143M |
|
Champion Iron Canada Inc |
7.875 07/15/32 '28 |
Debt |
$1.05M |
+$1.05M |
| CHPG |
ChampionsGate Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$68.4M |
+$21.7M |
| CHPGU |
ChampionsGate Acquisition Corp |
UNIT 05/14/2030 |
Equity |
$4.84M |
-$20.5M |
| CHPGR |
ChampionsGate Acquisition Corp |
RIGHT 05/14/2030 |
Equity |
$1.18M |
+$577K |
| CSBR |
Champions Oncology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$36.7M |
-$761K |
| CHX |
ChampionX Corp |
COM |
Equity |
$1.39M |
-$4.46B |
|
Chapters Group Ag |
COM |
Equity |
$1.28M |
|
| CHPT |
ChargePoint Holdings, Inc. |
COM SHS |
Equity |
$44.4M |
+$43.5M |
|
Chariot Buyer (Chamberlain) T/L B |
Bank Loan |
Debt |
$4.97M |
+$4.97M |
| CRL |
Charles River Laboratories International, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$7.91B |
-$80.5M |
| CHAR |
Charlton Aria Acquisition Corp |
Common |
Equity |
$82.8M |
+$503K |
| CHARR |
Charlton Aria Acquisition Corp |
RIGHT 12/31/2026 |
Equity |
$1.68M |
-$12.9K |
| CHTR |
Charter Communications, Inc. /Mo/ |
COMMON STOCK |
Equity |
$27.2B |
-$1.54B |
|
Charter Communications Inc N |
CL A |
Equity |
$6.33M |
+$6.33M |
| GTLSPRB |
Chart Inds Inc |
6.75DP CNV PFD B |
Equity |
$415M |
-$51.4M |
| GTLS |
Chart Industries Inc |
COMMON STOCK |
Equity |
$8.97B |
-$439M |
|
Chart Industries T/L B |
Bank Loan |
Debt |
$4.09M |
-$204K |
| CLDT |
Chatham Lodging Trust |
Common |
Equity |
$297M |
-$2.04M |
| CCG |
Cheche Group Inc. |
Class A ordinary shares, $0.00001 par value per share |
Equity |
$1.15M |
+$525K |
|
Check Point Software Tech |
COM |
Equity |
$3.65M |
-$435K |
| CKP |
Check Point Software Technologies Ltd |
COM |
Equity |
$1.9M |
|
| CHKP |
Check Point Software Technologies Ltd |
Common Stock |
Equity |
$14.3B |
-$865M |
| CHR |
Cheer Holding, Inc. |
Class A Ordinary Shares, par value $0.001 per share |
Equity |
$1.54M |
+$30.3K |
| CAKE |
Cheesecake Factory Inc |
Common Stock |
Equity |
$3.1B |
+$4.15M |
|
Cheesecake Factory Inc |
NOTE 0.375% 6/1 |
Debt |
$60M |
-$327K |
| CMCM |
Cheetah Mobile Inc. |
SPONSORED ADS |
Equity |
$2.25M |
+$242K |
| CHEF |
Chefs' Warehouse, Inc. |
Common Stock |
Equity |
$2.24B |
-$36.3M |
|
Chefs' Warehouse, Inc. |
Common Stock |
Debt |
$381M |
-$11.9M |
|
Chegg Inc |
NOTE 9/0 |
Debt |
$50.1M |
+$878K |
| CHGG |
Chegg, Inc |
Common Stock |
Equity |
$77.7M |
+$74.6K |
| CHE |
Chemed Corp |
COM |
Equity |
$6.15B |
-$55.7M |
| SQM |
Chemical & Mining Co Of Chile Inc |
Common Stock |
Equity |
$1.82B |
+$89.2M |
| CMMB |
Chemomab Therapeutics Ltd. |
SPONSORED ADS |
Equity |
$1.03M |
+$1.01M |
| CC |
Chemours Co |
Common Stock, par value $0.01 per share |
Equity |
$2.24B |
-$93.4M |
| CHMG |
Chemung Financial Corp |
Common Stock, $0.01 par value |
Equity |
$115M |
+$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 |
$122M |
+$120M |
| LNG |
Cheniere Energy, Inc. |
COM NEW |
Equity |
$44.9B |
-$1.64B |
| CQP |
Cheniere Energy Partners, L.P. |
COM UNIT |
Equity |
$12.1B |
-$11.5M |
| CHMI |
Cherry Hill Mortgage Investment Corp |
COM |
Equity |
$14.6M |
+$709K |
| CPKF |
Chesapeake Financial Shares Inc |
COM |
Equity |
$3.88M |
+$128K |
| CPK |
Chesapeake Utilities Corp |
COM |
Equity |
$2.88B |
+$113M |
| CVX |
Chevron Corp |
COMMON STOCK |
Equity |
$225B |
+$20.7B |
|
Chevron Corp New |
PUT |
Equity |
$14.1M |
+$6.71M |
|
Chevron Corp New |
CALL |
Equity |
$5.87M |
+$124K |
| CHWY |
Chewy, Inc. |
Common Stock |
Equity |
$16.4B |
+$123M |
|
Chewy Inc |
CALL |
Equity |
$2.03M |
+$2.03M |
| LIEN |
Chicago Atlantic BDC, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$27.8M |
+$5.13M |
| REFI |
Chicago Atlantic Real Estate Finance, Inc. |
COM |
Equity |
$84.9M |
+$3.91M |
| CVR |
Chicago Rivet & Machine Co |
Common Stock |
Equity |
$1.79M |
-$47.8K |
| PLCE |
Childrens Place, Inc. |
The Children's Place, Inc. |
Equity |
$108M |
-$5.09M |
| CHYM |
Chime Financial, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$4.25B |
+$186M |
| CIM |
Chimera Investment Corp |
Common Stock |
Equity |
$567M |
-$4.38M |
| CAAS |
China Automotive Systems, Inc. |
SHS |
Equity |
$6.14M |
+$6.14M |
|
China Coal Energy Co Ltd |
Common Stock - Foreign |
Equity |
$2.18M |
+$135K |
| CICHY |
China Constr Bank Corp Adr |
ADR |
Equity |
$4.85M |
+$29.6K |
| CHN |
China Fund, Inc. |
Equity |
Equity |
$113M |
-$9.93M |
|
China Hongqiao Group Ltd |
Common Stock - Foreign |
Equity |
$3.65M |
+$231K |
| CIHKY |
China Merc |
Common Stock |
Equity |
$1.39M |
-$72.7K |
|
China Merchants Bk |
COM |
Equity |
$13M |
-$1.49M |
|
China Mobile Ltd. F (941 HK) |
COM |
Equity |
$1.4M |
|
| CRHKY |
China Resources Beer Sp Adr |
COM |
Equity |
$2.37M |
-$106K |
|
China Tower Corp Ltd |
Common Stock - Foreign |
Equity |
$19.5M |
-$507K |
| CYD |
China Yuchai International Ltd |
Common Stock, par value US $0.10 per share |
Equity |
$285M |
+$23.1M |
| CCBC |
Chino Commercial Bancorp |
Com |
Equity |
$3.77M |
-$22.3K |
| IMOS |
Chipmos Technologies Inc |
SPONSORD ADS NEW |
Equity |
$41.5M |
-$834K |
| CMG |
Chipotle Mexican Grill Inc |
Common Stock |
Equity |
$44.9B |
-$2.21B |
|
Chipotle Mexican Grill Inc |
PUT |
Equity |
$1.74M |
-$486K |
| CHH |
Choice Hotels International Inc /De |
Choice Hotels International Ord Shs |
Equity |
$3.33B |
-$224M |
| COFS |
Choiceone Financial Services Inc |
Common Stock, no par value |
Equity |
$188M |
+$6.94M |
| CHRD |
Chord Energy Corp |
Common Stock, par value $0.01 per share |
Equity |
$5.19B |
+$45.4M |
|
Chow Tai Fook Jewellery |
Common Stock - Foreign |
Equity |
$10.1M |
+$244K |
|
Chpac 09/18/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$158M |
+$158M |
| CHRW |
C. H. Robinson Worldwide, Inc. |
Common Stock |
Equity |
$15.3B |
+$267M |
| CHSCL |
Chs Inc |
Preferred Stock |
Equity |
$3.1M |
+$53.6K |
| CB |
Chubb Corp |
COM |
Equity |
$3.14M |
-$345K |
| CB |
Chubb Ltd |
COMMON STOCK |
Equity |
$96.9B |
-$3.42B |
|
Chubb Ltd |
COM |
Equity |
$138M |
-$19.3M |
|
Chubu Nippon Broadcast Co Ltsh |
COM |
Equity |
$1.15M |
-$27.4K |
| CHGCY |
Chugai Pharma Unsup Adr |
CS |
Equity |
$3.09M |
-$861K |
| CHT |
Chunghwa Telecom Co Ltd |
SPON ADR NEW11 |
Equity |
$816M |
+$14.4M |
| CHD |
Church & Dwight Co Inc /De/ |
COM |
Equity |
$18.2B |
-$879M |
| CCIX |
Churchill Capital Corp IX/Cayman |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$277M |
-$1.08M |
| CCIXW |
Churchill Capital Corp IX/Cayman |
*W EXP 03/31/203 |
Equity |
$4.43M |
-$215K |
| CCIXU |
Churchill Capital Corp IX/Cayman |
Class A ordinary shares, par value $0.0001 par value |
Equity |
$1.97M |
-$13.5K |
| CCCX |
Churchill Capital Corp X/Cayman |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$358M |
+$357M |
| CCCXW |
Churchill Capital Corp X/Cayman |
*W EXP 05/14/203 |
Equity |
$19.5M |
+$19.3M |
| CCCXU |
Churchill Capital Corp X/Cayman |
Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant |
Equity |
$10.6M |
-$393M |
| CHDN |
Churchill Downs Inc |
Common Stock |
Equity |
$5.19B |
-$136M |
| CBUS |
Cibus, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$14.7M |
-$1.6M |
| CDTX |
Cidara Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$3.11B |
+$680M |
| CDTX |
Cidara Therapeutics Inc Com New |
Stock |
Equity |
$1.07M |
+$479K |
| DAIC |
CID Holdco, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3.23M |
-$73.6K |
| DAICW |
CID Holdco, Inc. |
*W EXP 12/31/202 |
Equity |
$1.11M |
-$182K |
|
Cie de Saint-Gobain SA |
Common Stock - Foreign |
Equity |
$1.87M |
+$1.52M |
|
Cie Financiere Richemo A Reg |
COM |
Equity |
$711M |
-$36.7M |
|
Cie Financiere Richemont Reg |
COM |
Equity |
$2.12M |
-$983K |
|
Cie Generale des Etablissements Michelin SCA |
Common Stock - Foreign |
Equity |
$21.9M |
+$627K |
|
Cie Generale Des Etablissements Michelin Sca |
FOREIGN |
Equity |
$53.4M |
-$3.71M |
| CIEN |
Ciena Corp |
Common Stock |
Equity |
$20.3B |
-$154M |
|
CIFC Funding 2014-II-R Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3.01M |
|
|
CIFC Funding 2019-VI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
|
|
CIFC Funding 2024-I Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1.02M |
|
|
Cifr 0 10/01/31 |
FIXED INCOME |
Debt |
$24.7M |
+$24.7M |
| CI |
Cigna Group |
COMMON STOCK |
Equity |
$67B |
-$831M |
|
Cimc Enric Holdings Ltd Shs |
COM |
Equity |
$3.56M |
-$28.9K |
|
Cimpress |
COM |
Equity |
$24.2M |
+$1.02M |
| CMPR |
CIMPRESS plc |
Ordinary Shares, nominal value of (euro)0.01 per share |
Equity |
$1.35B |
+$72.6M |
| CINF |
Cincinnati Financial Corp |
COM |
Equity |
$16.8B |
-$326M |
| CNK |
Cinemark Holdings, Inc. |
Common Stock, $0.001 Par Value |
Equity |
$3.44B |
-$336M |
| CNVS |
Cineverse Corp. |
Class A Common Stock, $0.001 Per Share ("Common Stock") |
Equity |
$13M |
+$2.24M |
| CING |
Cingulate Inc. |
COM |
Equity |
$1.14M |
-$25K |
| CTAS |
Cintas Corp |
COM |
Equity |
$51B |
-$1.52B |
| CION |
CION Investment Corp |
COM |
Equity |
$181M |
+$197K |
| CIFR |
Cipher Mining Inc. |
Common Stock |
Equity |
$3.5B |
+$31.1K |
| CIFRW |
Cipher Mining Inc. |
*W EXP 08/27/202 |
Equity |
$11.3M |
+$9.54M |
|
Cipher Mining Inc |
NOTE 1.750% 5/1 |
Debt |
$578M |
+$131M |
|
Cipla Ltd |
COM |
Equity |
$4.88M |
+$655K |
| CRCL |
Circle Internet Group, Inc. |
Class A common stock, par value $0.0001 per share |
Equity |
$11.8B |
+$1.08B |
|
Circle Internet Group Inc |
CALL |
Equity |
$19.5M |
+$16M |
| CRUS |
Cirrus Logic, Inc. |
Common Stock |
Equity |
$6.01B |
-$202M |
|
Cisco Sys Inc |
PUT |
Equity |
$15M |
+$8.54M |
| CSCO |
Cisco Systems, Inc. |
Common Stock |
Equity |
$203B |
-$4.09B |
| CISO |
CISO Global, Inc. |
COM NEW |
Equity |
$2.32M |
+$982K |
| CBAF |
Citba Financial Corp |
Com |
Equity |
$2.41M |
+$163K |
| CPRN |
Citigroup |
PREFERRED STOCK |
Equity |
$9.19M |
-$571K |
| C |
Citigroup Inc |
COM |
Equity |
$1.78M |
+$225K |
| C |
Citigroup Inc |
Common Stock |
Equity |
$139B |
-$5.28B |
|
Citigroup Inc |
PUT |
Equity |
$6.82M |
-$4.04M |
|
Citigroup Inc |
CALL |
Equity |
$1.01M |
-$10.7M |
|
Citigroup Inc Var (Call 08/15/ |
COM |
Debt |
$3.12M |
|
| CINT |
CI&T Inc |
Class A Common Shares, $0.00005 par value per share |
Equity |
$291M |
-$13M |
| CTRN |
Citi Trends Inc |
Common Stock |
Equity |
$235M |
+$2.65M |
| CTOR |
Citius Oncology, Inc. |
Common stock, $0.0001 par value |
Equity |
$17M |
+$16.3M |
| CZBC |
Citizens Bancorp/OR |
Com |
Equity |
$1.01M |
|
| CZWI |
Citizens Community Bancorp Inc. |
Common Stock, par value $0.01 per share |
Equity |
$94.9M |
+$661K |
| CFG |
Citizens Financial Group Inc/Ri |
Common Stock |
Equity |
$21.4B |
-$435M |
| CZFS |
Citizens Financial Services Inc |
COM |
Equity |
$78.2M |
+$1.08M |
| CIA |
Citizens, Inc. |
Class A Stock |
Equity |
$68.9M |
+$5.79M |
| CZNC |
Citizens & Northern Corp |
COM |
Equity |
$104M |
-$69.5K |
|
Citrix Systems Inc |
FIXED |
Debt |
$2.11M |
-$74.4K |
| CDEVY |
City Devs Ltd |
SPONSORED ADR |
Equity |
$2.91M |
-$603K |
| CHCO |
City Holding Co |
COM |
Equity |
$1.29B |
-$29.8M |
| CIO |
City Office REIT, Inc. |
Common Stock, $0.01 par value |
Equity |
$208M |
+$37.4M |
|
City Union Bank Ltd Inr 1.0 |
COM |
Equity |
$2.4M |
|
| CVEO |
Civeo Corp |
Common Shares, no par value |
Equity |
$220M |
-$4.62M |
| CIVB |
Civista Bancshares, Inc. |
Common Stock |
Equity |
$262M |
+$81.2M |
| CIVI |
Civitas Resources, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$3.05B |
-$207M |
| CNGKY |
Ck Asset Hldgs Ltd |
UNSPONSORED ADS |
Equity |
$3.51M |
+$409K |
|
CK Hutchison Holdings Ltd |
Common Stock - Foreign |
Equity |
$14.6M |
+$341K |
| CKHUY |
Ck Hutchison Holdin Unsp Adr |
ADR |
Equity |
$4.76M |
+$514K |
|
CK Infrastructure Holdings Ltd |
Common Stock - Foreign |
Equity |
$9.82M |
+$203K |
| CKX |
Ckx Lands, Inc. |
Common Stock |
Equity |
$1.83M |
+$204K |
| CTEV |
Claritev Corp |
Common Stock |
Equity |
$693M |
+$2.61M |
|
Clarivate PLC |
Common Stock |
Equity |
$98M |
|
| CLVT |
Clarivate Plc |
Common Stock |
Equity |
$2.13B |
-$72.9M |
|
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) |
Bank Loan |
Debt |
$4.46M |
-$11.3K |
| CMTG |
Claros Mortgage Trust, Inc. |
Common Stock |
Equity |
$284M |
-$708K |
| CLAR |
Clarus Corp |
Common Stock, $0.0001 par value |
Equity |
$72M |
-$3.52M |
| KIDZ |
Classover Holdings, Inc. |
Class B Common Stock, par value $0.0001 per share |
Equity |
$1.45M |
+$257K |
| CGW |
Claymore Exchange Trd Fd Tr |
GUGG S&P GBL WTR |
Equity |
$2.71M |
-$128K |
| ZONE |
CleanCore Solutions, Inc. |
Class B Common Shares, $0.0001 par value |
Equity |
$47.5M |
+$46.9M |
| CLNE |
Clean Energy Fuels Corp. |
Common Stock |
Equity |
$266M |
+$374K |
| CLH |
Clean Harbors Inc |
Common Stock |
Equity |
$11.5B |
+$118M |
| CLSK |
Cleanspark, Inc. |
Common Stock |
Equity |
$2.76B |
+$297M |
| EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Common Stock |
Equity |
$188M |
-$22.9M |
| CCO |
Clear Channel Outdoor Holdings, Inc. |
Common Stock |
Equity |
$569M |
-$34.7M |
| CLFD |
Clearfield, Inc. |
Common Stock, par value $0.01 Per Share |
Equity |
$301M |
+$13.4M |
| CLPT |
ClearPoint Neuro, Inc. |
Common Stock, $0.01 par value |
Equity |
$215M |
+$19.2M |
| YOU |
Clear Secure, Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$3.25B |
-$76.6M |
| CLSD |
Clearside Biomedical, Inc. |
COM NEW |
Equity |
$1.74M |
+$1.74M |
| CLIR |
ClearSign Technologies Corp |
Common Stock |
Equity |
$3.27M |
-$155K |
| CWAN |
Clearwater Analytics Holdings, Inc. |
Common Stock |
Equity |
$5.05B |
-$93.6M |
| CLW |
Clearwater Paper Corp |
Common Stock, par value $0.0001 per share |
Equity |
$276M |
-$15.9M |
| CWEN |
Clearway Energy, Inc. |
Class C Stock |
Equity |
$2.14B |
+$72.3M |
| CWENA |
Clearway Energy, Inc. |
Class A common stock; Class C common stock |
Equity |
$693M |
-$4.01M |
| CLNN |
Clene Inc. |
Common Stock |
Equity |
$4.72M |
+$1.25M |
| CLF |
Cleveland Cliffs Inc. |
COMMON STOCK |
Equity |
$4.67B |
+$136M |
|
Cleveland Cliffs Inc New |
COM |
Equity |
$2.74M |
+$2.74M |
|
Clicks Group Ltd |
COM |
Equity |
$6.07M |
-$196K |
|
Cliffwater Corporate Len Ding I |
CCLFX |
Equity |
$6.97M |
+$1.27M |
|
Cliffwater Enhanced Lending Fu |
COM |
Equity |
$1.36M |
+$1.36M |
| CLYM |
Climb Bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$89.6M |
-$10.3M |
| CLMB |
Climb Global Solutions, Inc. |
Common Stock |
Equity |
$412M |
+$28.5M |
| CLPR |
Clipper Realty Inc. |
Real Estate Investment Trust |
Equity |
$20M |
-$114K |
| CLX |
Clorox Co /De/ |
Common Stock |
Equity |
$12.7B |
-$582M |
|
Clorox Co Del |
COM |
Equity |
$1.27M |
+$1.27M |
|
Close Brothers Group PLC |
Ordinary Shares |
Equity |
$10.8M |
+$10.8M |
| NET |
Cloudflare, Inc. |
Class A Common Stock |
Equity |
$58.8B |
-$467M |
|
Cloudflare Inc |
NOTE 8/1 |
Debt |
$1.5B |
+$25.6M |
| GLV |
Clough Global Dividend & Income Fund |
Common Shares, no par value |
Equity |
$21.4M |
+$91.9K |
| GLQ |
Clough Global Equity Fund |
Common Shares, no par value |
Equity |
$65M |
+$1.92M |
| GLO |
Clough Global Opportunities Fund |
Shares of Beneficial Interest |
Equity |
$116M |
+$8.93M |
| CBLS |
Clough Hedged Equity Etf |
ETF |
Equity |
$3.84M |
-$414K |
|
Clover CLO 2018-1 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1.67M |
|
|
Clover CLO 2021-3 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1M |
|
| CLOV |
Clover Health Investments, Corp. /De |
Common Stock |
Equity |
$414M |
-$32.3M |
|
CLP Holdings Ltd |
Common Stock - Foreign |
Equity |
$12.1M |
+$250K |
|
Clsk 0 06/15/30 |
FIXED INCOME |
Debt |
$11.8M |
+$9.29M |
| CMBT |
Cmb.Tech Nv |
Ordinary Shares, no par value |
Equity |
$272M |
+$255M |
|
Cmc Corp/Vietnam Vnd 10000.0 |
COM |
Equity |
$1.62M |
+$304K |
| CME |
Cme Group Inc. |
COM |
Equity |
$85.3B |
-$1.76B |
|
CMOC Group Ltd |
Common Stock - Foreign |
Equity |
$4.63M |
+$299K |
| CMS |
Cms Energy Corp |
Common Stock, $0.01 par value |
Equity |
$21.2B |
-$429M |
|
Cms Energy Corp |
NOTE 3.375% 5/0 |
Debt |
$630M |
+$4.4M |
| CNA |
Cna Financial Corp |
COM |
Equity |
$12.6B |
+$51.7M |
| CNBB |
CNB Community Bancorp Inc |
Com |
Equity |
$2.75M |
|
| CCNE |
Cnb Financial Corp/Pa |
Common Stock |
Equity |
$429M |
+$109M |
| CNF |
CNFinance Holdings Ltd. |
SPONSORED ADS |
Equity |
$2.95M |
+$2.95M |
| CNH |
CNH Industrial N.V. |
Common Stock |
Equity |
$9.2B |
-$288M |
|
Cnl Healthcare Pptys Inc |
COM |
Equity |
$25.5M |
-$25.4K |
| CNO |
CNO Financial Group, Inc. |
Common Stock |
Equity |
$3.51B |
-$95.7M |
|
Cnx Res Corp |
NOTE 2.250% 5/0 |
Debt |
$704M |
-$8M |
| CNX |
CNX Resources Corp |
COMMON STOCK |
Equity |
$4.35B |
-$121M |
| NOEM |
CO2 Energy Transition Corp. |
Common Shares |
Equity |
$68M |
+$4.78M |
| NOEMW |
CO2 Energy Transition Corp. |
*W EXP 08/17/202 |
Equity |
$4.98M |
+$69.4K |
| NOEMR |
CO2 Energy Transition Corp. |
Common Shares |
Equity |
$1.54M |
+$151K |
| CCNB |
Coastal Carolina Bancshares, Inc. |
Common |
Equity |
$4.15M |
+$60K |
| CCB |
Coastal Financial Corp |
Common Stock |
Equity |
$1.31B |
+$105M |
| COSO |
CoastalSouth Bancshares, Inc. |
Voting Common Stock, $1.00 par value per share |
Equity |
$144M |
+$105M |
| KO |
Coca Cola Co |
COM |
Equity |
$205B |
-$3.74B |
|
Coca Cola Co |
PUT |
Equity |
$8.84M |
+$4.12M |
| COKE |
Coca-Cola Consolidated, Inc. |
Common Stock, Par Value $1.00 Per Share |
Equity |
$4.19B |
-$350M |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc |
Ordinary shares of nominal value (euro) 0.01 per ordinary share |
Equity |
$13.9B |
+$365M |
|
Coca Cola European Partners Plc |
COM |
Equity |
$3.27M |
|
| KOF |
Coca Cola Femsa Sab De Cv |
SPONS ADS REP |
Equity |
$1.61B |
-$91.3M |
| CODA |
Coda Octopus Group, Inc. |
COMMON STOCK, $0.001 PAR VALUE PER SHARE |
Equity |
$11.8M |
+$119K |
| CDRO |
Codere Online Luxembourg, S.A. |
Ordinary Shares |
Equity |
$33.8M |
+$2.78M |
| CDROW |
Codere Online Luxembourg, S.A. |
*W EXP 99/99/999 |
Equity |
$1.9M |
-$40.3K |
| CDXS |
Codexis, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$161M |
-$12.8M |
| CODX |
Co-Diagnostics, Inc. |
Common Stock |
Equity |
$1.93M |
+$166K |
| COEP |
Coeptis Therapeutics Holdings, Inc. |
COM NEW |
Equity |
$2.4M |
+$627K |
|
Coeur D'Alene Mines Corp. |
COM |
Equity |
$1.01M |
|
| CDE |
Coeur Mining, Inc. |
Common Shares |
Equity |
$8.91B |
+$298M |
| JVA |
Coffee Holding Co Inc |
Common Stock, Par Value $0.001 Per Share |
Equity |
$5.42M |
+$242K |
|
Cogeco Inc |
COM |
Equity |
$4.93M |
+$39.8K |
| COGT |
Cogent Biosciences, Inc. |
Common Stock, $0.001 par value |
Equity |
$2.29B |
+$378M |
| CCOI |
Cogent Communications Holdings, Inc. |
Common Stock |
Equity |
$1.95B |
+$43M |
| CGNX |
Cognex Corp |
Common Stock |
Equity |
$7.03B |
+$104M |
| CGTX |
Cognition Therapeutics Inc |
Common Stock, par value $0.001 per share |
Equity |
$28.7M |
+$15M |
| CTSH |
Cognizant Technology Solutions Corp |
Class A Stock |
Equity |
$31.4B |
-$306M |
| CGNT |
Cognyte Software Ltd. |
Ordinary Shares, no par value |
Equity |
$451M |
-$224K |
| CCII |
Cohen Circle Acquisition Corp. II |
Class A Common Stock |
Equity |
$194M |
+$189M |
| CCIIU |
Cohen Circle Acquisition Corp. II |
Class A Common Stock |
Equity |
$32.9M |
+$31.3M |
| CCIIW |
Cohen Circle Acquisition Corp. II |
*W EXP 07/01/203 |
Equity |
$4.02M |
+$3.9M |
| FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
COM |
Equity |
$73.5M |
+$2.02M |
| CSRE |
Cohen & Steers Etf Trust |
REAL ESTATE ACTI |
Equity |
$71.9M |
+$38.3M |
| CSPF |
Cohen & Steers Etf Trust |
PREFERRED AND IN |
Equity |
$56.5M |
+$17.5M |
| CSNR |
Cohen & Steers Etf Trust |
NATURAL RES ACTI |
Equity |
$40.1M |
-$254K |
| CNS |
Cohen & Steers, Inc. |
Common Stock |
Equity |
$1.88B |
-$77M |
| UTFRT |
Cohen & Steers Infrastructur |
RIGHT 10/16/2025 |
Equity |
$1.56M |
+$1.56M |
| UTF |
Cohen & Steers Infrastructure Fund Inc |
COM |
Equity |
$505M |
+$62.7M |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Common Stock, $0.01 par value |
Equity |
$175M |
-$5.5M |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc |
COM |
Equity |
$291M |
-$5.67M |
| RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
Common Shares |
Equity |
$53M |
-$4.97M |
| RNP |
Cohen & Steers Reit & Preferred & Income Fund Inc |
COM |
Equity |
$214M |
+$9.83M |
| PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Common Stock |
Equity |
$63.3M |
-$1.38M |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
Common Stock |
Equity |
$257M |
+$3.64M |
| RFI |
Cohen & Steers Total Return Realty Fund Inc |
Common Stock |
Equity |
$59.1M |
-$1.8M |
| IIVI |
Coherent Corp |
COM |
Equity |
$1.13M |
-$136K |
| COHR |
Coherent Corp. |
Common Stock, no par value |
Equity |
$15.5B |
-$28.1M |
| COHR |
Coherent Inc |
COM |
Equity |
$2.33M |
+$874K |
| CHRS |
Coherus Oncology, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$84.5M |
-$2.98M |
| COHU |
Cohu Inc |
Common Stock |
Equity |
$941M |
+$55.5M |
|
Coin 10/01/29 Cvt |
CONVERTIBLE BOND |
Equity |
$10.6M |
+$10.6M |
|
Coin 10/01/32 Cvt |
CONVERTIBLE BOND |
Equity |
$5.52M |
+$5.52M |
| COIN |
Coinbase Global, Inc. |
Class A Stock |
Equity |
$47.4B |
+$1.28B |
|
Coinbase Global Inc |
NOTE 0.500% 6/0 |
Debt |
$1.45B |
+$101M |
|
Coinbase Global Inc |
NOTE 0.250% 4/0 |
Debt |
$1.23B |
-$85.4M |
|
Coinbase Global Inc |
COM CL A |
Equity |
$493M |
+$493M |
|
Coinbase Global Inc |
CALL |
Equity |
$76.4M |
+$52.4M |
|
Coinbase Global Inc |
PUT |
Equity |
$74.5M |
+$51.8M |
| CNCK |
Coincheck Group N.V. |
Ordinary Shares |
Equity |
$13.3M |
+$3.93M |
| CNCKW |
Coincheck Group N.V. |
*W EXP 12/11/202 |
Equity |
$2.21M |
+$774K |
| BRRR |
CoinShares Bitcoin ETF |
COM |
Equity |
$582M |
+$554M |
| CL |
Colgate Palmolive Co |
Common Stock |
Equity |
$53.3B |
-$857M |
| NDOW |
Collaborative Investmnt Ser |
ANYDRUS ADVANT A |
Equity |
$50.8M |
+$3.53M |
| RSEE |
Collaborative Investmnt Ser |
RAREVIEW SYS EQT |
Equity |
$41.1M |
-$1.27M |
| RTRE |
Collaborative Investmnt Ser |
RAREVIEW TOTL RT |
Equity |
$30.5M |
-$403K |
| RDFI |
Collaborative Investmnt Ser |
RAREVIEW DYNAMIC |
Equity |
$25.9M |
+$1.57M |
| MFUL |
Collaborative Investmnt Ser |
MINDFUL CNSRVTV |
Equity |
$24.2M |
-$5.51M |
| CNAV |
Collaborative Investmnt Ser |
MOHR CO NAV ETF |
Equity |
$17.2M |
-$5.43M |
| GHTA |
Collaborative Investmnt Ser |
GOOSE HOLLOW TAC |
Equity |
$13.7M |
-$600K |
| SNAV |
Collaborative Investmnt Ser |
MOHR SECTOR NAV |
Equity |
$11.3M |
-$501K |
| GHMS |
Collaborative Investmnt Ser |
GOOSE HOLLOW MUL |
Equity |
$10.2M |
+$145K |
| RULE |
Collaborative Investmnt Ser |
ADAPTIVE CORE |
Equity |
$3.33M |
-$863K |
| BEGS |
Collaborative Investmnt Ser |
RAREVIEW 2X BULL |
Equity |
$2.64M |
+$198K |
| RTAI |
Collaborative Investmnt Ser |
RAREVIEW TAX ADV |
Equity |
$1.36M |
+$639K |
| CNL |
Collective Mining Ltd. |
Common shares without par value |
Equity |
$308M |
+$19.3M |
|
Collegium Pharmaceutical Inc |
NOTE 2.875% 2/1 |
Debt |
$262M |
+$3.03M |
| COLL |
Collegium Pharmaceutical, Inc |
Common Stock, par value $0.001 per share |
Equity |
$1.29B |
+$41.3M |
| CIGI |
Colliers International Group Inc. |
Subordinate Voting Shares |
Equity |
$5.62B |
-$16.2M |
|
Colliers Intl Gr Subord Vot |
EQUITY |
Equity |
$2.39M |
+$947K |
| CLGN |
CollPlant Biotechnologies Ltd |
SHS NEW |
Equity |
$4.11M |
-$1.46M |
| CBAN |
Colony Bankcorp Inc |
Common Stock |
Equity |
$178M |
+$8.06M |
|
Coloplast A/S |
Common Stock - Foreign |
Equity |
$7.6M |
+$140K |
| CLPBY |
Coloplast A/S |
Common stock |
Equity |
$1.22M |
-$3.68M |
| COLB |
Columbia Banking System, Inc. |
COMMON STOCK |
Equity |
$7.36B |
+$2B |
|
Columbia Corp Inc Fund I |
Mutual Funds |
Equity |
$1.37M |
-$46.6K |
|
Columbia Dividend Income Inst3 |
CDDYX |
Equity |
$2.07M |
+$978K |
|
Columbia Div Income Cl R5 |
MF |
Equity |
$2.65M |
+$438K |
| RECS |
Columbia Etf Tr I |
RESH ENHNC COR |
Equity |
$3.01B |
-$243M |
| MUST |
Columbia Etf Tr I |
MULTI SEC MUNI |
Equity |
$347M |
+$33.5M |
| DIAL |
Columbia Etf Tr I |
DIVERSIFID FXD |
Equity |
$249M |
+$27.5M |
| EQIN |
Columbia Etf Tr I |
US EQUITY INCOME |
Equity |
$148M |
+$15.4M |
| HYSD |
Columbia Etf Tr I |
SHORT DURTN HIGH |
Equity |
$101M |
+$925K |
| SBND |
Columbia Etf Tr I |
SHORT DURATION |
Equity |
$64.6M |
+$12.8M |
| INEQ |
Columbia Etf Tr I |
INTERNATIONAL EQ |
Equity |
$34.5M |
+$612K |
| NJNK |
Columbia Etf Tr I |
US HIGH YIELD |
Equity |
$31.4M |
-$10.4M |
| SEMI |
Columbia Etf Tr I |
SELECT TECHNOLO |
Equity |
$14M |
+$445K |
| CRED |
Columbia Etf Tr I |
RESEARCH ENHAN |
Equity |
$2.1M |
+$7.87K |
| XCEM |
Columbia Etf Tr II |
EM CORE EX ETF |
Equity |
$985M |
+$40.1M |
| ECON |
Columbia Etf Tr II |
RESEARCH ENHANCD |
Equity |
$209M |
+$135M |
| INCO |
Columbia Etf Tr II |
INDIA CONSMR ETF |
Equity |
$113M |
-$13M |
| REVS |
Columbia ETF Trust I |
Exchange Traded Fund |
Equity |
$69.6M |
+$1.32M |
| CLBK |
Columbia Financial, Inc. |
COM |
Equity |
$202M |
+$706K |
|
Columbia Large Cap Growth Fund (Class R) |
MFF |
Equity |
$1.99M |
+$8.88K |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
COM |
Equity |
$96.5M |
+$8.96M |
| COLM |
Columbia Sportswear Co |
Common Stock |
Equity |
$1.48B |
-$93.5M |
|
Columbia Tax-Exempt A |
Mutual Fund |
Equity |
$1.03M |
+$948K |
| COLA |
Columbus Acquisition Corp/Cayman Islands |
Ordinary Shares |
Equity |
$53M |
+$1.99M |
| COLAU |
Columbus Acquisition Corp/Cayman Islands |
UNIT 12/26/2029 |
Equity |
$4.18M |
-$2.02M |
| CCCMU |
Columbus Circle Capital Corp. I |
Class A Common Stock |
Equity |
$2.65M |
-$20.7M |
| CMCO |
Columbus Mckinnon Corp |
Common Shares |
Equity |
$377M |
-$9.91M |
| CMCSA |
Comcast Corp |
Common Stock |
Equity |
$93.2B |
-$4.99B |
| CCZ |
Comcast Corp |
ZONES CV2% PCS |
Debt |
$17.1M |
|
|
Comcast Corporation |
Common |
Equity |
$3.46M |
|
| CMA |
Comerica Inc |
Common Stock |
Equity |
$7.63B |
-$62.4M |
| CMAPRB |
Comerica Inc Callable |
Pref |
Equity |
$2.02M |
+$2.02M |
| FIX |
Comfort Systems Usa Inc |
Common Stock |
Equity |
$27.4B |
-$250M |
| CBWA |
Commencement Bancorp, Inc. |
Common |
Equity |
$1.7M |
-$406K |
| CBSH |
Commerce Bancshares Inc /Mo/ |
COMMON STOCK |
Equity |
$5.64B |
-$46.3M |
| CMRC |
Commerce.com, Inc. |
Common Stock |
Equity |
$274M |
-$6.35M |
| CWBK |
CommerceWest Bank |
COM |
Equity |
$3.06M |
|
|
Commercial Intl Bk |
GDR REP 1 ORD EGP10 |
Equity |
$38.5M |
-$4.33M |
| CMC |
COMMERCIAL METALS Co |
Common Stock |
Equity |
$5.84B |
-$49.2M |
| CVGI |
Commercial Vehicle Group, Inc. |
Common Stock, par value $.01 per share |
Equity |
$23M |
-$1.2M |
| CRZBY |
Commerzbank Ag Spons Adr |
COM |
Equity |
$1.41M |
-$12.1K |
|
Commonwealth Bank of Australia |
Common Stock - Foreign |
Equity |
$1.5M |
-$93.4K |
| CMWAY |
Commonwealth BK Aust F Sponsored ADR |
Common Stock |
Equity |
$14.3M |
-$1.06M |
| COMM |
CommScope Holding Company, Inc. |
Common Stock |
Equity |
$3.03B |
+$109M |
| CYSM |
Community Bancorp of Santa Mar |
Com |
Equity |
$2.55M |
+$584K |
| CBU |
Community Financial System, Inc. |
COMMON STOCK |
Equity |
$2.3B |
+$408K |
| CHCT |
Community Healthcare Trust Inc |
Common Stock |
Equity |
$346M |
-$7.29M |
| CYH |
Community Health Systems Inc |
Common Stock, par value $0.01 per share |
Equity |
$356M |
-$16.6M |
| CMHF |
Community Heritage Finanical, Inc. |
Common Stock, $0.01 par value |
Equity |
$7.83M |
-$926K |
| CTBI |
Community Trust Bancorp Inc /Ky/ |
Common Stock |
Equity |
$643M |
+$113K |
| CWBC |
Community West Bancshares |
Common Stock, no par value |
Equity |
$210M |
+$6.01M |
| CVLT |
Commvault Systems Inc |
Common Stock |
Equity |
$8.71B |
+$226M |
| CODYY |
Compagnie De Saint Gobain |
ADR |
Equity |
$2.66M |
-$183K |
| CFRUY |
Compagnie Financiere Richemont Ag /Fi |
COM |
Equity |
$163M |
-$3.41M |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp |
SPONSORED ADR |
Equity |
$1.62B |
-$70.3M |
|
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp |
Common Stock |
Equity |
$7.63M |
-$238K |
| ELP |
Companhia Paranaense Energ C |
SPON ADR PFD |
Equity |
$5.33M |
+$1.56M |
| CODI |
Compass Diversified Holdings |
Common Stock |
Equity |
$321M |
+$11.8M |
| CODIPRC |
Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C |
PFD |
Equity |
$2.85M |
+$190K |
|
Compass Group PLC |
Common Stock - Foreign |
Equity |
$2.5M |
-$698K |
| CMPGY |
Compass Group Plc |
COM |
Equity |
$2.46M |
-$1.75M |
| COMP |
Compass, Inc. |
CLASS A COMMON STOCK |
Equity |
$3.59B |
+$334M |
| CMP |
Compass Minerals International Inc |
Common Stock |
Equity |
$713M |
+$2.86M |
| CMPS |
COMPASS Pathways plc |
Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares |
Equity |
$318M |
+$43.7M |
| CMPX |
Compass Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$529M |
+$150M |
| CMPO |
CompoSecure, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$1.34B |
+$17.7M |
| CMPOW |
CompoSecure, Inc. |
*W EXP 12/27/202 |
Equity |
$24.8M |
-$171M |
| CGEN |
Compugen Ltd |
Ordinary Shares, par value NIS 0.01 |
Equity |
$18.3M |
-$4.18M |
| CIX |
Compx International Inc |
CL A |
Equity |
$20.6M |
-$1.18M |
| SCOR |
Comscore, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$10.2M |
+$200K |
| CHCI |
Comstock Holding Companies, Inc. |
CL A NEW |
Equity |
$16M |
+$3.69M |
| LODE |
Comstock Inc. |
Common Stock |
Equity |
$51.8M |
+$40.1M |
| CRK |
Comstock Resources Inc |
Common Stock, par value $0.50 (per share) |
Equity |
$1.43B |
-$116M |
| CMTL |
Comtech Telecommunications Corp /De/ |
Common Stock, par value $0.10 per share |
Equity |
$33.6M |
+$3.83M |
| CAG |
Conagra Brands Inc. |
Common Stock |
Equity |
$7.51B |
-$582M |
| CON |
Concentra Group Holdings Parent, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2.35B |
+$114M |
| CNXC |
Concentrix Corp |
Common Stock, par value $0.0001 per share |
Equity |
$2.45B |
+$85.8M |
| CIGL |
Concorde International Group Ltd. |
Class A Ordinary Shares, par value $0.00001 per share |
Equity |
$1.08M |
+$516K |
| BBCP |
Concrete Pumping Holdings, Inc. |
COM |
Equity |
$120M |
+$646K |
| XLYI |
Con Dis Sel Sct Spdr Prm Inc |
ETP |
Equity |
$1.09M |
+$1.09M |
| CNDT |
CONDUENT Inc |
Common |
Equity |
$308M |
-$9.09M |
| CFLT |
Confluent, Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$5.18B |
-$118M |
|
Confluent Inc |
NOTE 1/1 |
Debt |
$1.03B |
+$16.4M |
|
Congress Mid Cap Growth Institutional |
EQUITY FUNDS |
Equity |
$2.28M |
-$459K |
|
Congress Small Cap Growth Fund |
COM |
Equity |
$1.09M |
-$9.64K |
| CNMD |
CONMED Corp |
Common Stock |
Equity |
$1.63B |
-$23.4M |
|
Conmed Corp |
NOTE 2.250% 6/1 |
Debt |
$587M |
-$16M |
| CNTB |
Connect Biopharma Holdings Ltd |
Ordinary Shares |
Equity |
$2.44M |
+$2.44M |
| CNOB |
ConnectOne Bancorp, Inc. |
Common Stock |
Equity |
$902M |
+$44.2M |
| COP |
Conocophillips |
Common Stock |
Equity |
$96.7B |
-$735M |
|
Conocophillips |
COM |
Equity |
$3.54M |
+$2.43M |
|
Conocophillips |
CALL |
Equity |
$2.78M |
+$2.47M |
|
ConocoPhillips Company |
COM |
Equity |
$4.94M |
-$25.5K |
| CCSI |
Consensus Cloud Solutions, Inc. |
Common Stock |
Equity |
$540M |
-$6.37M |
| ED |
Consolidated Edison Inc |
Common Stock |
Equity |
$25.2B |
-$318M |
| CWCO |
Consolidated Water Co. Ltd. |
Common Stock |
Equity |
$380M |
-$1.51M |
| STZ |
Constellation Brands, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$19B |
-$879M |
| CEG |
Constellation Energy Corp |
COMMON STOCK |
Equity |
$81.9B |
-$2.06B |
|
Constellation Energy Corp |
CALL |
Equity |
$3.69M |
+$3.69M |
| CNSWF |
Constellation Software Inc |
COM |
Equity |
$41.2M |
-$114K |
| CSTM |
Constellium Nv |
COMMON STOCK |
Equity |
$19.4M |
+$3.72M |
| CSTM |
Constellium Se |
Ordinary Shares |
Equity |
$1.89B |
-$59.8M |
| ROAD |
Construction Partners, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$5.89B |
-$138M |
| CPSS |
Consumer Portfolio Services, Inc. |
Common Stock, no par value |
Equity |
$78.7M |
-$447K |
| CTGO |
Contango ORE, Inc. |
Class A Common Stock, $0.001 par value |
Equity |
$148M |
+$70.4M |
|
Contemporary Amper |
COM |
Equity |
$10.1M |
+$124K |
| CYATY |
Contemporary Amperex Technology Co., Limited/ADR |
Common Stock |
Equity |
$1.09M |
+$1.09M |
| CNTX |
Context Therapeutics Inc. |
Common Stock, par value $0.001 per share |
Equity |
$66.8M |
+$690K |
|
Continental AG |
Common Stock - Foreign |
Equity |
$7M |
+$265K |
| CTNM |
Contineum Therapeutics, Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$205M |
+$48.6M |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. |
SPON ADR RP 10 |
Equity |
$312M |
+$14.2M |
|
Convatec Group Plc Shs |
COM |
Equity |
$15.2M |
-$1.32M |
| CLCO |
Cool Co Ltd. |
Common |
Equity |
$34.6M |
+$733K |
| COO |
Cooper Companies, Inc. |
Common Stock |
Equity |
$13.9B |
+$245M |
| COO |
Cooper Cos Inc |
COM NEW |
Equity |
$74.4M |
-$37.7M |
| CPS |
Cooper-Standard Holdings Inc. |
Common Stock |
Equity |
$425M |
+$17.8M |
| CPA |
Copa Holdings, S.A. |
Class A |
Equity |
$3.21B |
-$83.9M |
| CPRT |
Copart Inc |
Common Stock |
Equity |
$35.1B |
-$1.05B |
| COPL |
Copley Acquisition Corp |
Common |
Equity |
$152M |
+$25.8M |
| COPLU |
Copley Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$15.6M |
-$32M |
| COPLWS |
Copley Acquisition Corp |
*W EXP 99/99/999 |
Equity |
$1.95M |
+$796K |
| CDP |
Copt Defense Properties |
REIT |
Equity |
$3.53B |
+$25.4M |
| CRBP |
Corbus Pharmaceuticals Holdings, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$109M |
-$2.07M |
| CORT |
Corcept Therapeutics Inc |
Common Stock |
Equity |
$6.41B |
-$137M |
| CRBG |
Corebridge Financial, Inc. |
Common stock, par value $0.01 per share |
Equity |
$16.9B |
-$732M |
| CRBD |
Corebridge Financial, Inc. |
Common Stock |
Equity |
$1.96M |
-$246 |
| CCRD |
CoreCard Corp |
Common Stock |
Equity |
$106M |
+$14.1M |
| CXW |
CoreCivic, Inc. |
common stock |
Equity |
$1.85B |
-$39.9M |
| CLB |
Core Laboratories Inc. /DE/ |
Common Stock SH |
Equity |
$633M |
-$12.3M |
|
CoreLogic Inc |
Bank Loan |
Debt |
$4.95M |
-$12.8K |
|
Core & Main(HD Supply Waterworks) T/L B (12/24) |
Bank Loan |
Debt |
$3.45M |
-$8.68K |
| CNM |
Core & Main, Inc. |
Class A Common Stock |
Equity |
$11.2B |
+$141M |
| CMT |
Core Molding Technologies Inc |
Common Stock |
Equity |
$132M |
+$4.66M |
| CNR |
Core Natural Resources, Inc. |
COMMON STOCK |
Equity |
$3.88B |
-$115M |
| CORZ |
Core Scientific, Inc./tx |
Common stock, par value $0.00001 per share (the "Shares") |
Equity |
$5.5B |
+$1.04B |
| CORZW |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$616M |
+$194M |
| CORZZ |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$35.7M |
+$13M |
| CRWV |
CoreWeave, Inc. |
Class A common stock, par value $0.000005 per share |
Equity |
$32B |
+$3.08B |
|
CoreWeave, Inc. |
CRWV |
Equity |
$21M |
+$16.2M |
|
Coreweave Inc |
CALL |
Equity |
$43.2M |
+$42.9M |
|
Coreweave Inc |
PUT |
Equity |
$7.77M |
+$2.77M |
| CRMD |
CorMedix Inc. |
Common stock, $0.001 par value |
Equity |
$501M |
+$102M |
| CLM |
Cornerstone Strategic Investment Fund, Inc. |
COM |
Equity |
$314M |
-$18.5M |
| CRF |
Cornerstone Total Return Fund Inc |
Common Stock |
Equity |
$243M |
-$16M |
|
Corning Inc |
CALL |
Equity |
$1.07M |
+$1.07M |
| GLW |
Corning Inc /Ny |
Common Stock, par value $0.50 per share |
Equity |
$51B |
+$209M |
| CPAY |
Corpay, Inc. |
COMMON STOCK |
Equity |
$18.4B |
-$720M |
| CAAP |
Corporacion America Airports S.A. |
Common Stock, $1.00 nominal value per share |
Equity |
$430M |
-$13.8M |
| CRSR |
Corsair Gaming, Inc. |
Common Stock |
Equity |
$337M |
-$3.95M |
| CTVA |
Corteva, Inc. |
COMMON STOCK |
Equity |
$38.4B |
-$711M |
| CRVL |
Corvel Corp |
Common Stock |
Equity |
$2.1B |
-$50.3M |
| CRVS |
Corvus Pharmaceuticals, Inc. |
Common Stock |
Equity |
$307M |
+$4.36M |
|
Corvus Pharmaceuticals Inc |
COM |
Equity |
$5.66M |
+$5.66M |
| CSAN |
Cosan S.A. |
Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares |
Equity |
$62.8M |
-$342K |
|
COSCO SHIPPING Holdings Co Ltd |
Common Stock - Foreign |
Equity |
$1.85M |
+$117K |
| COSM |
Cosmos Health Inc. |
Common Stock, $.001 par value |
Equity |
$1.35M |
+$267K |
| CMDB |
Costamare Bulkers Holdings Ltd |
Common Stock, $0.0001 Par Value |
Equity |
$63M |
-$7.44M |
| CMRE |
Costamare Inc. |
SHS |
Equity |
$424M |
+$28.1M |
| CSGP |
Costar Group, Inc. |
Common Stock |
Equity |
$34.8B |
-$911M |
|
Costco Wholesale |
COM |
Equity |
$1.29M |
-$21.3K |
| COST |
Costco Wholesale Corp /New |
COM |
Equity |
$274B |
-$8.62B |
| CTRA |
Coterra Energy Inc. |
Common Stock |
Equity |
$16.7B |
-$37.6M |
| CTWO |
Cotwo Advisors Physical European Carbon Allowance Trust |
COMMON UNITS |
Equity |
$1.45M |
+$663K |
| COTY |
Coty Inc. |
Class A Common Stock, Par Value $0.01 Per Share |
Equity |
$1.29B |
-$107M |
| CPNG |
Coupang, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$44.8B |
+$479M |
| COUR |
Coursera, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1.52B |
+$72.1M |
| CUZ |
Cousins Properties Inc |
Common Stock, $1 par value per share |
Equity |
$4.82B |
-$60.1M |
| CVLG |
Covenant Logistics Group, Inc. |
Class A Stock |
Equity |
$289M |
-$9.94M |
|
Covivio SA/France |
COM |
Equity |
$1.13M |
|
| COYA |
Coya Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$27.1M |
+$1.54M |
|
CPFL Energia SA |
Common Stock - Foreign |
Equity |
$1.46M |
+$93.9K |
| CVU |
Cpi Aerostructures Inc |
Common Stock |
Equity |
$5.05M |
-$191K |
| PMTS |
CPI Card Group Inc. |
COM NEW |
Equity |
$51.2M |
-$8.61M |
| CPSH |
Cps Technologies Corp/De/ |
Common Stock, $0.01 par value |
Equity |
$6.75M |
+$1.17M |
|
CQP Holdco T/L (12/24) - Target |
Bank Loan |
Debt |
$5.15M |
-$12.9K |
| CBRL |
Cracker Barrel Old Country Store, Inc |
Common Stock |
Equity |
$1.03B |
-$151M |
|
Cracker Barrel Old Ctry Stor |
NOTE 0.625% 6/1 |
Debt |
$147M |
+$535K |
| CRAI |
Cra International, Inc. |
Common Stock |
Equity |
$1.23B |
-$30.4M |
| CR |
Crane Co |
COMMON STOCK |
Equity |
$7.83B |
-$232M |
| CHAC |
Crane Harbor Acquisition Corp. |
COMMON-STOCK |
Equity |
$206M |
+$14.4M |
| CHACU |
Crane Harbor Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$8.95M |
-$20.2M |
| CHACR |
Crane Harbor Acquisition Corp. |
RIGHT 04/17/2030 |
Equity |
$6.05M |
+$285K |
| CXT |
Crane NXT, Co. |
Common Stock |
Equity |
$3.76B |
+$123M |
| CRDA |
Crawford & Co |
Class A Stock |
Equity |
$136M |
-$299K |
| CRDB |
Crawford & Co |
Common Stock |
Equity |
$49.2M |
-$381K |
| CRAWA |
CRAWFORD UNITED Corp |
COM |
Equity |
$3.8M |
+$115K |
| CREX |
Creative Realities, Inc. |
Common Stock, $0.01 par value |
Equity |
$3.4M |
-$18.6K |
| BAP |
Credicorp Ltd |
COM |
Equity |
$14.3B |
+$58.2M |
|
Credit Accep Corp Mich |
CALL |
Equity |
$1.82M |
+$1.63M |
| CACC |
Credit Acceptance Corp |
Common Stock |
Equity |
$3.54B |
+$13.5M |
|
Credit Agricole SA |
Common Stock - Foreign |
Equity |
$1.71M |
+$1.36M |
| CRARY |
Credit Agricole S A |
ADR |
Equity |
$2.4M |
-$15.9K |
| GLDI |
Credit Suisse Ag |
ENTRACS GOLD SHS |
Equity |
$16.3M |
+$6.38M |
| SLVO |
Credit Suisse Ag |
ETRACS SILVER SH |
Equity |
$7.73M |
-$922K |
| CIK |
Credit Suisse Asset Management Income Fund, Inc. |
Common |
Equity |
$11.5M |
-$1.79M |
| DHY |
Credit Suisse High Yield Credit Fund |
Common |
Equity |
$17.1M |
+$468K |
|
Credo Technology Group Holdi |
CALL |
Equity |
$2.68M |
+$2.68M |
| CRDO |
Credo Technology Group Holding Ltd |
Common Stock |
Equity |
$18.9B |
+$487M |
| CBIO |
Crescent Biopharma, Inc. |
Ordinary Shares, $0.001 par value per share |
Equity |
$135M |
+$2.9M |
| CCAP |
Crescent Capital BDC, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$340M |
+$14.9M |
| CRGY |
Crescent Energy Co |
Class A Common Stock, Par Value of $0.0001 Per Share |
Equity |
$1.81B |
+$4.84M |
| CRESY |
Cresud Inc |
SPONSORED ADR |
Equity |
$119M |
+$3.49M |
| CXDO |
Crexendo, Inc. |
COM |
Equity |
$51.8M |
+$3.88M |
| CRH |
Crh Plc |
COM |
Equity |
$158M |
+$23.6M |
| CRH |
Crh Public Ltd Co |
Common Stock |
Equity |
$63.2B |
-$1.1B |
| CRCT |
Cricut, Inc. |
Class A Common Stock, $0.001 par value |
Equity |
$186M |
+$41M |
| CWGL |
Crimson Wine Group, Ltd |
Common Stock |
Equity |
$18.6M |
+$156K |
| CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock |
Equity |
$4.49B |
+$150M |
| CRSP |
CRISPR Therapeutics AG |
Common Stock |
Equity |
$4.68B |
+$28.4M |
| CRTO |
Criteo S.A. |
Ordinary Shares, nominal value 0.025 Euros per share |
Equity |
$1.01B |
-$38.1M |
| CRML |
Critical Metals Corp. |
Ordinary Shares, $0.001 par value per share |
Equity |
$63.9M |
+$9.68M |
| CRMLW |
Critical Metals Corp. |
*W EXP 02/27/202 |
Equity |
$7.41M |
-$612K |
| CROX |
Crocs, Inc. |
Common |
Equity |
$4.13B |
-$646M |
|
Crocs Inc |
COM |
Equity |
$2.51M |
+$2.23M |
| CRON |
Cronos Group Inc. |
COM |
Equity |
$141M |
+$10.8M |
|
Crosby Worldwide (Kito Crosby) T/L (9/24) |
Bank Loan |
Debt |
$3.48M |
-$8.78K |
| CAPL |
CrossAmerica Partners LP |
UT LTD PTN INT |
Equity |
$190M |
-$704K |
| CCRN |
Cross Country Healthcare Inc |
Common Stock, par value $0.0001 per share |
Equity |
$450M |
+$2.88M |
| CLCG |
Crossmark ETF Trust |
Exchange Traded Fund |
Equity |
$10M |
+$10M |
| CRT |
Cross Timbers Royalty Trust |
TR UNIT |
Equity |
$1.26M |
-$712K |
|
Crowdstrike Hldgs Inc |
CALL |
Equity |
$42.7M |
+$12.9M |
|
Crowdstrike Hldgs Inc |
PUT |
Equity |
$13.9M |
-$17.7M |
| CRWD |
CrowdStrike Holdings, Inc. |
CL A |
Equity |
$84.2B |
-$3.25B |
| CCI |
Crown Castle |
COM |
Equity |
$5.15M |
-$108K |
| CCI |
Crown Castle Inc. |
Common Stock |
Equity |
$39.9B |
+$353M |
| CRWS |
Crown Crafts Inc |
COM |
Equity |
$8.46M |
-$372K |
| CCK |
Crown Holdings, Inc. |
Common Stock |
Equity |
$11B |
+$70.2M |
| CCEL |
Cryo Cell International Inc |
Common Stock, par value $0.01 per share |
Equity |
$4.59M |
-$60.8K |
| CYRX |
Cryoport, Inc. |
Common Stock, Par Value $0.01 Per Share |
Equity |
$444M |
+$3.97M |
| CYVF |
Crystal Valley Financial Corp |
Com |
Equity |
$3.81M |
|
| CSBB |
CSB Bancorp, Inc. |
COM |
Equity |
$3.32M |
-$99K |
| LAW |
CS Disco, Inc. |
Common Stock - $0.005 par value |
Equity |
$221M |
+$2.75M |
|
Csg Sys Intl Inc |
NOTE 3.875% 9/1 |
Debt |
$428M |
-$7.56M |
| CSGS |
Csg Systems International Inc |
Class A Common Stock |
Equity |
$1.88B |
+$1.22M |
| CSLLY |
Csl Limited Adr |
COM |
Equity |
$1.97M |
-$2.27M |
| KOYNU |
CSLM Digital Asset Acquisition Corp III, Ltd |
UNIT 08/12/2030 |
Equity |
$114M |
+$109M |
| KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$83.2M |
+$80.6M |
| KOYNW |
CSLM Digital Asset Acquisition Corp III, Ltd |
*W EXP 08/28/203 |
Equity |
$1.39M |
+$1.32M |
| CSPI |
Csp Inc /Ma/ |
Common Stock |
Equity |
$33.3M |
-$555K |
| CSW |
Csw Industrials, Inc. |
Common Stock |
Equity |
$3.77B |
+$24.5M |
| CSX |
Csx Corp |
Common Stock, $1 Par Value |
Equity |
$48.9B |
-$782M |
| CTO |
CTO Realty Growth, Inc. |
Common Stock |
Equity |
$336M |
+$5.74K |
| CTS |
Cts Corp |
COMMON STOCK |
Equity |
$1.13B |
+$6.52M |
|
Cube Industrials T/L B (Ciror) |
Bank Loan |
Debt |
$3.91M |
-$9.81K |
| CUBE |
CubeSmart |
COMMON STOCK |
Equity |
$8.57B |
-$492M |
| CUE |
Cue Biopharma, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$13M |
+$520K |
| CFR |
Cullen/Frost Bankers, Inc. |
COMMON STOCK |
Equity |
$7.05B |
+$206M |
| CGEM |
Cullinan Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$362M |
-$12.5M |
| CULP |
Culp Inc |
Common Stock |
Equity |
$34.5M |
+$35.3K |
| CPIX |
Cumberland Pharmaceuticals Inc |
Common Stock, no par value |
Equity |
$10.6M |
-$866K |
| CMI |
Cummins Inc |
COM |
Equity |
$48.9B |
-$146M |
| CURB |
Curbline Properties Corp. |
COMMON STOCK |
Equity |
$2.42B |
+$76.4M |
| CVAC |
CureVac N.V. |
Common Shares, par value (euro) 0.12 per share |
Equity |
$105M |
+$42.9M |
| CURI |
CuriosityStream Inc. |
"Common Stock, par value $0.0001 per share" |
Equity |
$101M |
+$38.2M |
| CRIS |
Curis Inc |
Common Stock, par value $0.01 per share |
Equity |
$7.57M |
+$1.55M |
| CURR |
Currenc Group Inc. |
Common Shares |
Equity |
$1.28M |
-$354K |
| CURN |
Currency Exchange Internatio |
COMM |
Equity |
$10.6M |
+$153K |
| CW |
Curtiss Wright Corp |
COM |
Equity |
$16.4B |
-$477M |
| CWK |
Cushman & Wakefield Ltd. |
Common Stock |
Equity |
$3.49B |
+$21M |
| CUBI |
Customers Bancorp, Inc. |
Common Stock |
Equity |
$2.02B |
+$173M |
| CTOS |
Custom Truck One Source, Inc. |
Common Stock |
Equity |
$1.38B |
-$7.93M |
| CVBF |
Cvb Financial Corp |
COMMON STOCK |
Equity |
$1.94B |
+$967K |
|
Cvc Cap Partners Plc |
SHS |
Equity |
$4.11M |
+$656K |
| CVV |
Cvd Equipment Corp |
Common Stock |
Equity |
$4.08M |
+$112K |
|
Cvlt 09/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$10.3M |
+$10.3M |
| CVI |
Cvr Energy Inc |
Common Stock |
Equity |
$3.73B |
+$801K |
| UAN |
Cvr Partners, Lp |
Common Units |
Equity |
$483M |
+$5.15M |
| CVRX |
CVRx, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$113M |
-$4.16M |
| CVS |
CVS HEALTH Corp |
Common Stock |
Equity |
$82.3B |
+$85.2M |
| CYBR |
CyberArk Software Ltd. |
Ordinary Shares, par value NIS 0.01 per share |
Equity |
$20.6B |
-$931M |
|
Cyberark Software Ltd |
COM |
Equity |
$4M |
|
|
Cybin Inc |
COM NEW |
Equity |
$2.17M |
+$2.17M |
| CYBN |
Cybin Inc. |
Common Shares, no par value |
Equity |
$54M |
+$4.27M |
|
Cyient Ltd Inr 5.0 |
COM |
Equity |
$2.47M |
|
| CYN |
Cyngn Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1.83M |
+$1.23M |
| CYPH |
Cypherpunk Technologies Inc. |
Common Stock, par value $0.001 per share |
Equity |
$5.76M |
-$56.7K |
| CTKB |
Cytek Biosciences, Inc. |
Common Stock - $0.001 par value |
Equity |
$277M |
+$1.87M |
|
Cytk 1.750 10/01/31 Cvt |
CONVERTIBLE BOND |
Equity |
$5.69M |
+$5.69M |
| CYTK |
Cytokinetics Inc |
COMMON STOCK |
Equity |
$7.74B |
+$249M |
|
Cytokinetics Inc |
NOTE 3.500% 7/0 |
Debt |
$155M |
-$378M |
|
Cytokinetics Inc |
NOTE 4.000%11/1 |
Debt |
$111M |
|
| CTMX |
CytomX Therapeutics, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$438M |
+$24.4M |
| CTSO |
Cytosorbents Corp |
Common Stock, par value $0.001 per share |
Equity |
$15.3M |
-$76.2K |