| AI |
C3.ai, Inc. |
CL A |
Equity |
$1.44B |
+$61.9M |
| CCCC |
C4 Therapeutics, Inc. |
COM STK |
Equity |
$365M |
+$20.3M |
| CABA |
Cabaletta Bio, Inc. |
COM |
Equity |
$227M |
-$34.7M |
| CABO |
Cable One, Inc. |
COM |
Equity |
$2.09B |
-$140M |
|
Cable One Inc |
NOTE 3/1 |
Debt |
$521M |
-$21.2M |
|
Cable One Inc |
NOTE 1.125% 3/1 |
Debt |
$253M |
+$11.6M |
| CBT |
Cabot Corp |
COM |
Equity |
$5.74B |
-$81.6M |
| CACI |
Caci International Inc /De/ |
CL A |
Equity |
$9.64B |
-$244M |
| CCTS |
Cactus Acquisition Corp 1 Lt |
CLASS A ORD |
Equity |
$21.1M |
-$233K |
| WHD |
Cactus, Inc. |
CL A |
Equity |
$4.51B |
-$336M |
| CDLR |
Cadeler A/S |
SPON ADR |
Equity |
$186M |
+$1.86M |
|
Cadeler A S |
SPON ADR |
Equity |
$2.53M |
-$2.26M |
|
Cadeler - ISIN DK0061412772 |
ADS |
Equity |
$410M |
+$166M |
| CADE |
Cadence Bank |
COM |
Equity |
$4.8B |
-$61.7M |
| CDNS |
Cadence Design Systems Inc |
COM |
Equity |
$62B |
-$1.83B |
| CDZI |
Cadiz Inc |
COM NEW |
Equity |
$72.4M |
-$135K |
| CDRE |
Cadre Holdings, Inc. |
COM |
Equity |
$935M |
+$14M |
| CAE |
Cae Inc |
COM |
Equity |
$4.03B |
-$114M |
|
Caesars Entertainment Inc |
Corporate Bond - Domestic |
Debt |
$1.9M |
+$1.75M |
| CZR |
Caesars Entertainment, Inc. |
COM |
Equity |
$9.13B |
-$284M |
| CSTE |
Caesarstone Ltd. |
ORD SHS |
Equity |
$55.5M |
-$437K |
| CHY |
Calamos Convertible & High Income Fund |
COM SHS |
Equity |
$149M |
+$3.63M |
| CHI |
Calamos Convertible Opportunities & Income Fund |
SH BEN INT |
Equity |
$172M |
-$6.07M |
| CCD |
Calamos Dynamic Convertible & Income Fund |
COM |
Equity |
$109M |
-$840K |
| CPSM |
Calamos Etf Tr |
S P 500 STRUCTUR |
Equity |
$38.9M |
-$34.8M |
| CPNJ |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$34.6M |
+$1.31M |
| CPSJ |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$18.9M |
+$18.3M |
| CPSA |
Calamos Etf Tr |
S&P 500 STRUCTRD |
Equity |
$17.5M |
+$17.5M |
| CPSL |
Calamos Etf Tr |
LADDERED S&P 500 |
Equity |
$16.5M |
+$15.8M |
| CPRJ |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$13.9M |
+$13.9M |
| CPST |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$11.5M |
+$11.5M |
| CPNS |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$9.73M |
+$8.66M |
| CCEF |
Calamos Etf Tr |
CEF INCOME & ARB |
Equity |
$7.79M |
+$286K |
| SROI |
Calamos Etf Tr |
ANTETOKOUNMPO GL |
Equity |
$5.84M |
+$52.7K |
| CVRT |
Calamos Etf Tr |
CONVERTIBLE EQTY |
Equity |
$3.3M |
-$4.73M |
| CHW |
Calamos Global Dynamic Income Fund |
COM |
Equity |
$122M |
+$6.17M |
| CGO |
Calamos Global Total Return Fund |
COM SH BEN INT |
Equity |
$21M |
+$1.4M |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
COM |
Equity |
$105M |
+$5.81M |
| CSQ |
Calamos Strategic Total Return Fund |
COM SH BEN INT |
Equity |
$573M |
+$14.2M |
| CVGW |
Calavo Growers Inc |
COM |
Equity |
$367M |
+$39.8M |
| CALC |
CalciMedica, Inc. |
COM NEW |
Equity |
$13.6M |
+$372K |
| CMCL |
Caledonia Mining Corp Plc |
SHS NEW |
Equity |
$81.6M |
+$2.2M |
| CAL |
Caleres Inc |
COM |
Equity |
$1.07B |
-$17.3M |
| CFWFF |
Calfrac Well Svcs Ltd |
COM NEW |
Equity |
$1.64M |
$0 |
| BCAL |
California BanCorp \ CA |
COM |
Equity |
$294M |
+$110M |
| CRC |
California Resources Corp |
COM STOCK |
Equity |
$4.47B |
+$617M |
| CRCQW |
California Resources Corp |
WARR |
Equity |
$23.3M |
+$1.43M |
| CWT |
California Water Service Group |
COM |
Equity |
$2.59B |
-$22.3M |
| CALX |
Calix, Inc |
COM |
Equity |
$2.21B |
-$18.9M |
| CALM |
Cal Maine Foods Inc |
COM NEW |
Equity |
$2.9B |
+$45.7M |
|
Calpine Corp |
Corporate Bond - Domestic |
Debt |
$1.97M |
-$175K |
| CLMT |
Calumet, Inc. /DE |
COM |
Equity |
$558M |
+$536M |
| CMBM |
Cambium Networks Corp |
SHS |
Equity |
$40.3M |
-$3.72M |
| SYLD |
Cambria Etf Tr |
SHSHLD YIELD ETF |
Equity |
$798M |
-$11M |
| EYLD |
Cambria Etf Tr |
EMRG SHAREHLDR |
Equity |
$318M |
+$34.4M |
| FYLD |
Cambria Etf Tr |
CAMBRIA FGN SHR |
Equity |
$243M |
+$48M |
| GMOM |
Cambria Etf Tr |
GLB MOMENT ETF |
Equity |
$90.3M |
-$8.5M |
| TRTY |
Cambria Etf Tr |
TRINITY |
Equity |
$55.7M |
-$1.18M |
| GVAL |
Cambria Etf Tr |
GLOBAL VALUE ETF |
Equity |
$45.4M |
+$2.62M |
| VAMO |
Cambria Etf Tr |
VALUE MOMENTUM |
Equity |
$42.7M |
+$626K |
| GAA |
Cambria Etf Tr |
GLB ASSET ALLO |
Equity |
$26.3M |
+$2.14M |
| MYLD |
Cambria Etf Tr |
MICRO & SMALLCAP |
Equity |
$23.3M |
-$10.9M |
| BLDG |
Cambria Etf Tr |
GBL REAL EST ETF |
Equity |
$22.2M |
+$1.96M |
| TAIL |
Cambria Etf Tr |
TAIL RISK |
Equity |
$21.4M |
+$973K |
| TYLD |
Cambria Etf Tr |
TACTICAL YIELD E |
Equity |
$11.5M |
+$2.44M |
| LYLD |
Cambria Etf Tr |
LARGECAP SHAREHO |
Equity |
$4.31M |
+$4.31M |
| FAIL |
Cambria Etf Tr |
GBL TAIL RISK ET |
Equity |
$1.3M |
+$69.3K |
| CAC |
Camden National Corp |
COM |
Equity |
$448M |
+$5.76M |
| CPT |
Camden Property Trust |
SH BEN INT |
Equity |
$12.3B |
-$407M |
| CCJ |
Cameco Corp |
COM |
Equity |
$13.9B |
-$476M |
|
Cameco Corp |
CALL |
Equity |
$1.71M |
+$1.71M |
| CPB |
CAMPBELL'S Co |
COM |
Equity |
$7.65B |
-$325M |
| CWH |
Camping World Holdings, Inc. |
CL A |
Equity |
$1.1B |
+$25.7M |
| CAMT |
Camtek Ltd |
ORD |
Equity |
$1.62B |
-$73.7M |
|
Camtek Ltd |
NOTE 12/0 |
Debt |
$292M |
+$289M |
| CAN |
Canaan Inc. |
SPONSORED ADS |
Equity |
$53.6M |
-$3.95M |
| GOOS |
Canada Goose Holdings Inc. |
SHS SUB VTG |
Equity |
$458M |
-$34.5M |
| CM |
Canadian Imperial Bank Of Commerce /Can/ |
COM |
Equity |
$25.8B |
-$2.32B |
| CNI |
Canadian National Railway Co |
COM |
Equity |
$49.1B |
-$2.16B |
|
Canadian Nat Res Ltd |
Common Stock - Foreign |
Equity |
$26.1M |
-$211K |
| CNQ |
Canadian Natural Resources Ltd |
COM |
Equity |
$50.3B |
-$1.53B |
| CP |
Canadian Pacific Kansas City Ltd/Cn |
COM |
Equity |
$55.9B |
-$1.08B |
| CP |
Canadian Pacific Kansas City Ltd/Cn |
COM |
Equity |
$8.45M |
+$2.54M |
| CSIQ |
Canadian Solar Inc. |
COM |
Equity |
$548M |
+$35.8M |
|
Canadian Solar Inc |
NOTE 2.500%10/0 |
Debt |
$229M |
$0 |
| CNND |
Canandaigua National Corp |
Com |
Equity |
$1.41M |
+$186K |
| CADL |
Candel Therapeutics, Inc. |
COM |
Equity |
$46.4M |
+$3.07M |
| CANF |
Can-Fite BioPharma Ltd. |
SPONSORED ADR |
Equity |
$1.52M |
+$243K |
| CANG |
Cango Inc. |
ADS |
Equity |
$28.2M |
-$59.2K |
| CNNE |
Cannae Holdings, Inc. |
COM |
Equity |
$966M |
+$48.2K |
| CNGL |
Canna-Global Acquisition Corp |
CLASS A COM |
Equity |
$3.55M |
-$15.3M |
| CAJPY |
Canon Inc |
SPONSORED ADR |
Equity |
$15.5M |
-$2.12M |
| GOEV |
Canoo Inc. |
CL A COM NEW |
Equity |
$16.3M |
-$791K |
| CGC |
Canopy Growth Corp |
COM NEW |
Equity |
$34.5M |
+$1.43M |
| CTLP |
Cantaloupe, Inc. |
COM |
Equity |
$402M |
+$7.45M |
| CPHC |
Canterbury Park Holding Corp |
COM |
Equity |
$41.4M |
+$50.6K |
| CEP |
Cantor Equity Partners, Inc. |
SHS CL A |
Equity |
$87.7M |
+$81M |
| CDUAF |
Can Utilities A |
COM |
Equity |
$1.41M |
-$216 |
| CGEMY |
Capgemini S E Unsponsored Adr |
ADR |
Equity |
$5.52M |
-$45.5M |
|
Cap Impact 500 12/15/26 |
EQTY |
Equity |
$1.73M |
$0 |
|
Cap Impact 575 06/15/25 |
EQTY |
Equity |
$2.32M |
+$2.32M |
| CBNK |
Capital Bancorp Inc |
COM |
Equity |
$136M |
+$5.48M |
| CCBG |
Capital City Bank Group Inc |
COM |
Equity |
$279M |
+$11.4M |
| CCEC |
Capital Clean Energy Carriers Corp. |
COM |
Equity |
$6.65M |
+$6.65M |
| CGCV |
Capital Group Conservative E |
SHS |
Equity |
$60.1M |
+$47.3M |
| CGBL |
Capital Group Core Balanced |
SHS |
Equity |
$653M |
+$209M |
| CGUS |
Capital Group Core Equity Et |
SHS CREATION UNI |
Equity |
$2.34B |
+$350M |
| CGDG |
Capital Group Dividend Growe |
SHS ETF |
Equity |
$1.07B |
+$755M |
| CGDV |
Capital Group Dividend Value |
SHS CREATION UNI |
Equity |
$8.15B |
+$1.26B |
| CGGO |
Capital Group Gbl Growth Eqt |
SHS CREATION UNI |
Equity |
$3.18B |
+$363M |
| CGGE |
Capital Group Global Equity |
SHS |
Equity |
$57.8M |
+$46.6M |
| CGGR |
Capital Group Growth Etf |
SHS CREATION UNI |
Equity |
$5.36B |
+$791M |
| CGIE |
Capital Group International |
SHS |
Equity |
$189M |
+$60.6M |
| CGIC |
Capital Group International |
SHS |
Equity |
$40.2M |
+$29.2M |
| CGXU |
Capital Group Intl Focus Eqt |
SHS CREATION UNI |
Equity |
$2.34B |
+$197M |
| CGNG |
Capital Group New Geography |
SHS |
Equity |
$64M |
+$51.8M |
| CGCP |
Capital Grp Fixed Incm Etf T |
CORE PLUS INCM |
Equity |
$2.54B |
+$624M |
| CGMU |
Capital Grp Fixed Incm Etf T |
MUNICIPAL INCOME |
Equity |
$2.04B |
+$1.55B |
| CGCB |
Capital Grp Fixed Incm Etf T |
CORE BOND ETF |
Equity |
$1.06B |
+$479M |
| CGMS |
Capital Grp Fixed Incm Etf T |
US MULTI-SECTOR |
Equity |
$933M |
+$352M |
| CGSD |
Capital Grp Fixed Incm Etf T |
SHORT DURATION |
Equity |
$465M |
+$96.3M |
| CGSM |
Capital Grp Fixed Incm Etf T |
SHORT DURATION M |
Equity |
$413M |
+$384M |
| CGIB |
Capital Grp Fixed Incm Etf T |
INTERNATIONAL BD |
Equity |
$49.1M |
-$246K |
| CGHM |
Capital Grp Fixed Incm Etf T |
MUNICIPAL HIGH I |
Equity |
$43M |
+$22.4M |
| CGUI |
Capital Grp Fixed Incm Etf T |
ULTRA SHORT INCO |
Equity |
$30.1M |
-$735K |
| COF |
Capital One Financial Corp |
COM |
Equity |
$51.5B |
-$470M |
| COFPRL |
Capital One Finl Corp 4.375 De |
PFD |
Equity |
$2.12M |
+$2.07M |
| COFPRJ |
Capital One Finl Corp 4.8 Dp |
PFD |
Equity |
$1.2M |
+$538K |
| CSWC |
Capital Southwest Corp |
COM |
Equity |
$290M |
+$12.3M |
| CFFN |
Capitol Federal Financial, Inc. |
COM |
Equity |
$581M |
-$2.05M |
| TACK |
Capitol Ser Tr |
FAIRLEAD TACTICA |
Equity |
$171M |
+$5.71M |
| HTUS |
Capitol Ser Tr |
HULL TACTICAL |
Equity |
$37.6M |
+$4.58M |
|
Capitol Ser Tr |
FULLERTHALER R6 |
Equity |
$3.76M |
+$133K |
| CAPR |
Capricor Therapeutics, Inc. |
COM NEW |
Equity |
$127M |
+$33.8M |
|
Capri Holdings Limited |
CALL |
Equity |
$1.06M |
+$1.06M |
| CPRI |
Capri Holdings Ltd |
SHS |
Equity |
$3.93B |
-$182M |
| CSCCF |
Capstone Copper Corp |
COM |
Equity |
$41.6M |
+$16.6M |
| CARA |
Cara Therapeutics, Inc. |
COM |
Equity |
$4.16M |
-$1.03M |
| CRDF |
Cardiff Oncology, Inc. |
COM |
Equity |
$33.4M |
-$787K |
| CAH |
Cardinal Health Inc |
COM |
Equity |
$23B |
-$617M |
| CRDL |
Cardiol Therapeutics Inc. |
COM CL A |
Equity |
$9.85M |
-$780K |
| CDLX |
Cardlytics, Inc. |
COM |
Equity |
$98.6M |
-$20.8M |
|
Cardlytics Inc |
NOTE 1.000% 9/1 |
Debt |
$41.3M |
-$13.4K |
|
Cardlytics Inc |
NOTE 4.25% 4/1/29 |
Debt |
$11.2M |
+$11.2M |
| CCLD |
CareCloud, Inc. |
COM |
Equity |
$4.65M |
+$204K |
| CDNA |
CareDx, Inc. |
COM |
Equity |
$1.61B |
-$52.9M |
| CMAX |
Caremax Inc |
CL A NEW |
Equity |
$2.56M |
-$1.22M |
| CTRE |
CareTrust REIT, Inc. |
COM |
Equity |
$5.04B |
+$633M |
| CRGX |
CARGO Therapeutics, Inc. |
COM |
Equity |
$865M |
+$39.8M |
| CARG |
CarGurus, Inc. |
COM CL A |
Equity |
$2.48B |
-$62.8M |
| CRBU |
Caribou Biosciences, Inc. |
COM |
Equity |
$102M |
-$1.22M |
| CARM |
Carisma Therapeutics Inc. |
COM |
Equity |
$5.11M |
-$959K |
| CSL |
Carlisle Companies Inc |
COM |
Equity |
$18B |
-$437M |
|
Carlsberg B A/S |
COM |
Equity |
$2.8M |
-$112K |
|
Carlyle AlpInvest Private Markets |
REIT |
Equity |
$1.33M |
+$1.33M |
| CCIF |
Carlyle Credit Income Fund |
SHS BEN INT |
Equity |
$10.1M |
+$1.89M |
| CG |
Carlyle Group Inc. |
COM |
Equity |
$8.94B |
-$72M |
| CG |
Carlyle Group Inc. |
COM |
Equity |
$1.43M |
$0 |
| CGBD |
Carlyle Secured Lending, Inc. |
COM |
Equity |
$209M |
-$2.09M |
| KMX |
Carmax Inc |
COM |
Equity |
$12.3B |
-$790M |
| CTCX |
Carmell Corp |
COM |
Equity |
$1.1M |
+$94.5K |
|
Carnival Corp |
Bank Loan |
Debt |
$1.15M |
$0 |
| CCL |
Carnival Corp |
UNIT 99/99/9999 |
Equity |
$13B |
+$77.5M |
|
Carnival Corp |
FIXED |
Debt |
$1.13M |
-$262K |
| CUK |
Carnival Plc |
ADS |
Equity |
$553M |
-$68.4M |
| PRTS |
CarParts.com, Inc. |
COM |
Equity |
$21M |
-$7.49M |
| CRS |
Carpenter Technology Corp |
COM |
Equity |
$7.42B |
+$32.1M |
|
Carrefour SA |
Common Stock - Foreign |
Equity |
$20.4M |
-$206K |
| CRRFY |
Carrefour Sa |
SPONSORED ADR |
Equity |
$3.22M |
-$3.48M |
| CSV |
Carriage Services Inc |
COM |
Equity |
$343M |
+$15.7M |
| CARR |
CARRIER GLOBAL Corp |
COM |
Equity |
$59.6B |
-$843M |
| CARS |
Cars.com Inc. |
COM |
Equity |
$976M |
-$7.12M |
| CARE |
Carter Bankshares, Inc. |
COM NEW |
Equity |
$181M |
+$11.5M |
| CRI |
Carters Inc |
COM |
Equity |
$2.56B |
-$201M |
| RENE |
Cartesian Growth Corp II |
CLASS A ORD |
Equity |
$179M |
-$4.56M |
| RNAC |
Cartesian Therapeutics, Inc. |
COM NEW |
Equity |
$110M |
+$42.9M |
| CITE |
Cartica Acquisition Corp |
CLASS A ORD SHS |
Equity |
$25.3M |
-$164K |
| CITEW |
Cartica Acquisition Corp |
*W EXP 04/30/202 |
Equity |
$1.05M |
-$109K |
|
CarVal CLO VII-C Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.02M |
+$2.02M |
| CVNA |
Carvana Co. |
CL A |
Equity |
$20.5B |
+$343M |
| CARV |
Carver Bancorp Inc |
COM NEW |
Equity |
$1.37M |
-$6.32K |
| CWST |
Casella Waste Systems Inc |
CL A |
Equity |
$6.32B |
+$359M |
| CASY |
Caseys General Stores Inc |
COM |
Equity |
$11.7B |
-$105M |
|
Cash |
COM |
Equity |
$9.95M |
+$9.77M |
| CSHX |
Cashmere Valley Bank |
Com |
Equity |
$5.51M |
-$352K |
| CASI |
CASI Pharmaceuticals, Inc. |
ORD SHS |
Equity |
$8.14M |
+$5.98M |
| SAVA |
Cassava Sciences Inc |
COM |
Equity |
$412M |
+$23.6M |
| CASS |
Cass Information Systems Inc |
COM |
Equity |
$335M |
+$35.4M |
| CSTL |
Castle Biosciences Inc |
COM |
Equity |
$735M |
+$15.4M |
| CTLT |
Catalent, Inc. |
COM |
Equity |
$9.14B |
-$917M |
| CLST |
Catalyst Bancorp, Inc. |
COMMON STOCK |
Equity |
$10.6M |
+$671K |
|
Catalyst/Millburn Hedge |
EQUITY FUNDS |
Equity |
$3.1M |
+$3.1M |
| CPRX |
Catalyst Pharmaceuticals, Inc. |
COM |
Equity |
$1.89B |
-$37.1M |
| CAT |
Caterpillar Inc |
COM |
Equity |
$131B |
-$2.47B |
|
Caterpillar Inc |
PUT |
Equity |
$2.59M |
$0 |
| CATY |
Cathay General Bancorp |
COM |
Equity |
$2.2B |
-$23.6M |
|
Cathay Pacific Airways Ltd |
Common Stock - Foreign |
Equity |
$3.74M |
+$101K |
| CATO |
Cato Corp |
CL A |
Equity |
$38.6M |
-$3.97M |
|
Causeway Cap Mgmt Tr |
INTL VAL INSTL |
Equity |
$121M |
+$1.06M |
|
Causeway Emerg Mkt Fund Inst C |
ETF |
Equity |
$61.9M |
+$543K |
| CAVA |
Cava Group, Inc. |
COM |
Equity |
$10.4B |
-$64.1M |
| CVCO |
Cavco Industries Inc. |
COM |
Equity |
$3.31B |
-$52.5M |
| CAPNU |
Cayson Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$48.5M |
+$43M |
| CBAT |
CBAK Energy Technology, Inc. |
COM |
Equity |
$2.44M |
-$72.6K |
| CBFV |
CB Financial Services, Inc. |
COM |
Equity |
$54.9M |
+$1.5M |
| CBZ |
CBIZ, Inc. |
COM |
Equity |
$2.99B |
-$99M |
| CBL |
Cbl & Associates Properties Inc |
COMMON STOCK |
Equity |
$642M |
-$21M |
| CBOE |
Cboe Global Markets, Inc. |
COM |
Equity |
$18.1B |
+$3.05M |
| IGR |
Cbre Global Real Estate Income Fund |
COM |
Equity |
$223M |
+$7.51M |
| CBRE |
Cbre Group, Inc. |
CL A |
Equity |
$36.2B |
-$776M |
| CCCS |
CCC Intelligent Solutions Holdings Inc. |
COM |
Equity |
$6.83B |
+$93.4M |
| CCDBF |
Ccl Inds B |
COM |
Equity |
$3.49M |
-$77.5M |
|
Cdk Global Inc |
FIXED |
Debt |
$1.02M |
+$14.9K |
|
Cdm Assoc Llc |
Other Assets |
Equity |
$4.57M |
$0 |
| CDW |
CDW Corp |
COM |
Equity |
$27.5B |
+$37.4M |
|
Cecil Bancorp Inc |
Com |
Equity |
$1.07M |
-$516K |
| CECO |
Ceco Environmental Corp |
COM |
Equity |
$748M |
+$20.8M |
|
Cedar Fair LP |
Bank Loan |
Debt |
$4M |
$0 |
| CE |
Celanese Corp |
COM |
Equity |
$15.1B |
-$212M |
| CELC |
Celcuity Inc. |
COM |
Equity |
$447M |
+$2.69M |
| CLS |
Celestica Inc |
COM |
Equity |
$4.11B |
-$343M |
| CLS |
Celestica Inc |
SUB VTG SHS |
Equity |
$19M |
-$2.51M |
| CLDX |
Celldex Therapeutics, Inc. |
COM NEW |
Equity |
$2.44B |
+$62.1M |
| CLBT |
Cellebrite DI Ltd. |
ORDINARY SHARES |
Equity |
$1.55B |
+$163M |
| CLRB |
Cellectar Biosciences, Inc. |
COM NEW |
Equity |
$30M |
+$5.03M |
| CLLS |
Cellectis S.A. |
SPON ADS |
Equity |
$20.9M |
-$17.2K |
|
Cellnex Telecom SA |
Common Stock - Foreign |
Equity |
$20.9M |
-$2.07M |
| CVM |
Cel Sci Corp |
COM PAR NEW |
Equity |
$6.31M |
-$310K |
| CELH |
Celsius Holdings, Inc. |
COM NEW |
Equity |
$4.64B |
-$732M |
| CELU |
Celularity Inc |
CL A NEW |
Equity |
$2.86M |
+$24.4K |
| CPAC |
Cementos Pacasmayo Saa |
SPONSORED ADR |
Equity |
$2.04M |
-$25.3K |
| CX |
Cemex Sab De Cv |
SPON ADR NEW |
Equity |
$2.7B |
+$224M |
| COR |
Cencora, Inc. |
COM |
Equity |
$43.1B |
-$1.27B |
|
Cencora Inc |
COM |
Equity |
$37.7M |
+$34.5M |
|
Cencora Inc |
COM |
Equity |
$20.4M |
+$528K |
|
Cencosud SA |
Common Stock - Foreign |
Equity |
$1.08M |
+$59.6K |
|
Cenovus Energy Inc |
Common Stock - Foreign |
Equity |
$20M |
-$202K |
| CVEWS |
Cenovus Energy Inc |
*W EXP 01/01/202 |
Equity |
$13.8M |
-$8.97M |
| CVE |
Cenovus Energy Inc. |
COM |
Equity |
$14.5B |
-$990M |
| CNC |
Centene Corp |
COM |
Equity |
$35.4B |
-$3.45B |
| CNP |
Centerpoint Energy Inc |
COM |
Equity |
$17.6B |
-$115M |
|
Centerpoint Energy Inc |
NOTE 4.250% 8/1 |
Debt |
$1.01B |
+$965M |
|
Centerpoint Energy Inc Conv Pfd Taxbl |
EQUITY |
Equity |
$57.3M |
+$57.3M |
| CGAU |
Centerra Gold Inc. |
COM |
Equity |
$956M |
+$50.6M |
| CSR |
Centerspace |
COM |
Equity |
$950M |
+$101M |
| IRET |
Centerspace |
IREIT MARKETVECT |
Equity |
$1.64M |
+$831K |
| CNTA |
Centessa Pharmaceuticals plc |
SPONSORED ADS |
Equity |
$1.74B |
+$316M |
| CEE |
Central & Eastern Europe Fund, Inc. |
COM |
Equity |
$13.6M |
-$2.22M |
| CENTA |
Central Garden & Pet Co |
CL A NON-VTG |
Equity |
$1.55B |
-$13.1M |
| CENT |
Central Garden & Pet Co |
COM |
Equity |
$457M |
+$4.11M |
|
Central Garden & Pet Co Cl A Non Vtg |
CL A NON-VTG |
Equity |
$1.14M |
+$1.14M |
| OMAB |
Central North Airport Group |
SPON ADR |
Equity |
$269M |
+$1.93M |
| CPF |
Central Pacific Financial Corp |
COM NEW |
Equity |
$742M |
+$26.9M |
|
Central Parent Inc |
Bank Loan |
Debt |
$2.97M |
+$991K |
| CPBI |
Central Plains Bancshares, Inc. |
COM |
Equity |
$10.1M |
+$719K |
| CEPU |
Central Puerto S.A. |
SPONSORED ADR |
Equity |
$41.1M |
+$1.28M |
| CET |
Central Securities Corp |
COM |
Equity |
$128M |
-$12.8M |
|
Centrica PLC |
Common Stock - Foreign |
Equity |
$17M |
-$172K |
| LEU |
Centrus Energy Corp |
CL A |
Equity |
$483M |
+$40M |
|
Centuria Industrial REIT |
REIT - Foreign |
Equity |
$1.43M |
-$15.6K |
| CTRI |
Centuri Holdings, Inc. |
COM SHS |
Equity |
$361M |
-$9.64M |
| ALF |
Centurion Acquisition Corp. |
SHS CL A |
Equity |
$225M |
+$224M |
| ALFUU |
Centurion Acquisition Corp. |
UNIT 05/31/2032 |
Equity |
$45.6M |
-$209M |
|
Century Alum Co |
NOTE 2.750% 5/0 |
Debt |
$68.6M |
-$3.15M |
| CENX |
Century Aluminum Co |
COM |
Equity |
$891M |
-$18.9M |
| CNTY |
Century Casinos Inc /Co/ |
COM |
Equity |
$43.4M |
-$3.02M |
| CCS |
Century Communities, Inc. |
COM |
Equity |
$2.86B |
+$34.3M |
| IPSC |
Century Therapeutics, Inc. |
COM |
Equity |
$67.8M |
-$1.21M |
| CPTN |
Cepton, Inc. |
COM NEW |
Equity |
$2.11M |
-$1.97M |
| CRNT |
Ceragon Networks Ltd |
ORD |
Equity |
$39.1M |
+$4.25M |
| CRNC |
Cerence Inc. |
COM |
Equity |
$103M |
-$9.93M |
|
Cerence Inc |
NOTE 1.500% 7/0 |
Debt |
$114M |
+$114M |
|
Cerence Inc |
NOTE 3.000% 6/0 |
Debt |
$84.5M |
-$383K |
| CERT |
Certara, Inc. |
COM |
Equity |
$1.35B |
-$79.6M |
| CERS |
Cerus Corp |
COM |
Equity |
$259M |
+$1.06M |
| CRVO |
CervoMed Inc. |
COM |
Equity |
$51.2M |
+$595K |
| CEVA |
Ceva Inc |
COM |
Equity |
$499M |
+$15M |
|
Cez As |
Common Stock - Foreign |
Equity |
$1.97M |
+$111K |
| CFFS |
CF Acquisition Corp. VII |
CLASS A COM |
Equity |
$55.7M |
-$1.43M |
| CFBK |
Cf Bankshares Inc. |
COM |
Equity |
$32.4M |
+$1.67M |
| CFFI |
C & F Financial Corp |
COM |
Equity |
$61.8M |
-$2.12M |
| CF |
CF Industries Holdings, Inc. |
COM |
Equity |
$13.8B |
-$714M |
| GIB |
Cgi Inc |
CL A SUB VTG |
Equity |
$13.2B |
-$412M |
| CGON |
CG Oncology, Inc. |
COM |
Equity |
$1.96B |
+$277M |
|
Chailease Holding Co Ltd Twd 10.0 |
COM |
Equity |
$1.17M |
+$22.9K |
| CBRG |
Chain Bridge I |
CLASS A ORD |
Equity |
$8.22M |
-$1.14M |
| SKY |
Champion Homes, Inc. |
COM |
Equity |
$5.35B |
-$155M |
| CSBR |
Champions Oncology, Inc. |
COM NEW |
Equity |
$28.2M |
+$38.3K |
| CHX |
ChampionX Corp |
COM |
Equity |
$5.17B |
-$259M |
| CHPT |
ChargePoint Holdings, Inc. |
COM CL A |
Equity |
$233M |
-$38M |
|
Chariot Buyer LLC |
Bank Loan |
Debt |
$3.97M |
-$7.64K |
| CRL |
Charles River Laboratories International, Inc. |
COM |
Equity |
$10.1B |
-$3.22M |
| SCHWPRJ |
Charles Schwab 4.45 Pfd |
PFD |
Equity |
$2.26M |
-$180K |
| CHTR |
Charter Communications, Inc. /Mo/ |
CL A |
Equity |
$32.4B |
-$1.49B |
|
Chart Inds Inc |
NOTE 1.000%11/1 |
Debt |
$553M |
-$3.37M |
| GTLSPRB |
Chart Inds Inc |
6.75DP CNV PFD B |
Equity |
$354M |
-$8.79M |
| GTLS |
Chart Industries Inc |
COM |
Equity |
$6.33B |
+$152M |
|
Chart Industries T/L B |
Bank Loan |
Debt |
$3.36M |
+$3.36M |
| CLDT |
Chatham Lodging Trust |
COM |
Equity |
$373M |
+$845K |
|
Check Point Software Tech |
COM |
Equity |
$4.57M |
-$355M |
| CKP |
Check Point Software Technologies Ltd |
COM |
Equity |
$1.77M |
$0 |
| CHKP |
Check Point Software Technologies Ltd |
ORD |
Equity |
$14.3B |
+$228M |
| CKPT |
Checkpoint Therapeutics, Inc. |
COM NEW |
Equity |
$17.2M |
+$4.11M |
| CHR |
Cheer Holding, Inc. |
SHS NEW |
Equity |
$3.8M |
+$18.4K |
| CAKE |
Cheesecake Factory Inc |
COM |
Equity |
$1.89B |
-$24.4M |
|
Cheesecake Factory Inc |
NOTE 0.375% 6/1 |
Debt |
$350M |
-$7.4M |
| CHEF |
Chefs' Warehouse, Inc. |
COM |
Equity |
$1.5B |
-$28M |
|
Chefs Whse Inc |
NOTE 2.375%12/1 |
Debt |
$322M |
+$13.6M |
|
Chefs Whse Inc |
NOTE 1.875%12/0 |
Debt |
$33.4M |
-$1.4M |
|
Chegg Inc |
NOTE 0.125% 3/1 |
Debt |
$332M |
+$43.8M |
|
Chegg Inc |
NOTE 9/0 |
Debt |
$155M |
-$11.6M |
| CHGG |
Chegg, Inc |
COM |
Equity |
$145M |
-$25.3M |
| CHE |
Chemed Corp |
COM |
Equity |
$8.35B |
-$215M |
| SQM |
Chemical & Mining Co Of Chile Inc |
SPON ADR SER B |
Equity |
$1.18B |
-$20.7M |
| CMMB |
Chemomab Therapeutics Ltd. |
SPONSORED ADS |
Equity |
$7.14M |
+$3.02M |
| CC |
Chemours Co |
COM |
Equity |
$2.44B |
+$55.2M |
| CHMG |
Chemung Financial Corp |
COM |
Equity |
$95.5M |
-$1.21M |
| LATG |
Chenghe Acquisition I Co. |
CLASS A ORD SHS |
Equity |
$37.5M |
-$82.5K |
| CHEB |
Chenghe Acquisition II Co. |
CL A ORD SHS |
Equity |
$65.8M |
+$65.1M |
| CHEBU |
Chenghe Acquisition II Co |
UNIT 05/30/2031 |
Equity |
$15.1M |
-$60.8M |
| LNG |
Cheniere Energy, Inc. |
COM NEW |
Equity |
$35.4B |
-$172M |
| CQP |
Cheniere Energy Partners, L.P. |
COM UNIT |
Equity |
$10.9B |
+$2.24M |
| CHMI |
Cherry Hill Mortgage Investment Corp |
COM |
Equity |
$70.1M |
+$51.9M |
| CHKEL |
Chesapeake Energy Corp |
*W EXP 02/09/202 |
Equity |
$194M |
-$21.3M |
| CHKEZ |
Chesapeake Energy Corp |
*W EXP 02/09/202 |
Equity |
$192M |
-$86.9M |
| CHKEW |
Chesapeake Energy Corp |
*W EXP 02/09/202 |
Equity |
$91.9M |
-$221M |
| CPKF |
Chesapeake Financial Shares Inc |
COM |
Equity |
$3.38M |
-$4.61K |
| CPK |
Chesapeake Utilities Corp |
COM |
Equity |
$2.41B |
+$92.7M |
|
Chestnut Str Exchang Fd Sh Partnership N |
COM |
Equity |
$1.22M |
+$1.22M |
| CVX |
Chevron Corp |
COM |
Equity |
$195B |
-$7.29B |
| CHWY |
Chewy, Inc. |
CL A |
Equity |
$11.1B |
-$291M |
| LIEN |
Chicago Atlantic BDC, Inc. |
COM |
Equity |
$2.51M |
-$29.8K |
| REFI |
Chicago Atlantic Real Estate Finance, Inc. |
COM |
Equity |
$96.8M |
+$12.5M |
| CVR |
Chicago Rivet & Machine Co |
COM |
Equity |
$3.17M |
-$76.5K |
| PLCE |
Childrens Place, Inc. |
COM |
Equity |
$156M |
+$9.69M |
| CIM |
Chimera Investment Corp |
COM SHS |
Equity |
$677M |
+$92.9M |
| CMRX |
Chimerix Inc |
COM |
Equity |
$34.5M |
+$264K |
| CAAS |
China Automotive Systems Inc |
COM |
Equity |
$5.94M |
-$55.8K |
|
China Coal Energy Co Ltd |
Common Stock - Foreign |
Equity |
$2.11M |
+$116K |
| CICHY |
China Constr Bank Corp Adr |
ADR |
Equity |
$2.89M |
-$1.35M |
| CHN |
China Fund, Inc. |
COM |
Equity |
$86.6M |
+$4.78M |
|
China Merchants Bk |
COM |
Equity |
$11M |
+$3.52M |
| CRHKY |
China Res Enterprise Ltd |
ADR |
Equity |
$2.68M |
+$686K |
|
China Tower Corp Ltd |
Common Stock - Foreign |
Equity |
$22.5M |
+$3.07M |
| CYD |
China Yuchai International Ltd |
COM |
Equity |
$65.8M |
-$11.5M |
|
Chinese Yuan |
Cash - Foreign |
Equity |
$3.65M |
+$3.64M |
| CCBC |
Chino Commercial Bancorp |
Com |
Equity |
$2.57M |
$0 |
| IMOS |
Chipmos Technologies Inc |
SPONSORD ADS NEW |
Equity |
$55.6M |
-$5.88M |
|
Chipotle Mex Grill |
COM |
Equity |
$3.39M |
+$117K |
|
Chipotle Mexican Grill |
COM |
Equity |
$2.59M |
-$3.27M |
| CMG |
Chipotle Mexican Grill Inc |
COM |
Equity |
$65.6B |
-$2.86B |
|
Chipotle Mexican Grill Inc |
PUT |
Equity |
$2.51M |
+$2.51M |
|
Chocoladefabriken Lindt Pc |
COM |
Equity |
$1.29M |
$0 |
| CHH |
Choice Hotels International Inc /De |
COM |
Equity |
$4.17B |
-$178M |
| COFS |
Choiceone Financial Services Inc |
COM |
Equity |
$92.9M |
+$42.6M |
| CHRD |
Chord Energy Corp |
COM NEW |
Equity |
$7.07B |
-$445M |
|
Chorus Ltd |
Common Stock - Foreign |
Equity |
$14.2M |
-$2.27M |
|
Chow Tai Fook Jewellery |
Common Stock - Foreign |
Equity |
$15M |
+$383K |
| CHRW |
C. H. Robinson Worldwide, Inc. |
COM NEW |
Equity |
$12B |
-$63M |
| CDXC |
ChromaDex Corp. |
COM NEW |
Equity |
$64.3M |
+$3.09M |
| CHSCL |
Chs Inc |
PFD |
Equity |
$2.76M |
+$214K |
| CB |
Chubb Ltd |
COM |
Equity |
$102B |
-$1B |
|
Chubb Ltd |
common |
Equity |
$120M |
-$145M |
| CB |
Chubb Ltd |
COM |
Equity |
$6.99M |
-$70.3K |
|
Chubu Nippon Broadcast Co Ltsh |
COM |
Equity |
$1.04M |
-$60.4K |
| CHGCY |
Chugai Pharma Unsup Adr |
CS |
Equity |
$4.17M |
-$3.91M |
| CHT |
Chunghwa Telecom Co Ltd |
SPON ADR NEW11 |
Equity |
$632M |
+$13.5M |
| CHD |
Church & Dwight Co Inc /De/ |
COM |
Equity |
$22B |
-$182M |
| CCIX |
Churchill Capital Corp IX/Cayman |
CL A SHS |
Equity |
$181M |
+$82.3M |
| CCIXU |
Churchill Capital Corp IX/Cayman |
UNIT 99/99/9999 |
Equity |
$77.6M |
-$90.6M |
| CCIXW |
Churchill Capital Corp IX/Cayman |
*W EXP 03/31/203 |
Equity |
$1.65M |
+$789K |
| CHDN |
Churchill Downs Inc |
COM |
Equity |
$7.56B |
-$207M |
| CHUY |
Chuys Hldgs Inc |
COM |
Equity |
$611M |
+$19M |
|
Cia Energetica de Minas Gerais |
Preferred Stock - Foreign |
Equity |
$1.05M |
+$58K |
| CBUS |
Cibus, Inc. |
CL A COM STK |
Equity |
$29.1M |
-$2.46M |
| CDTX |
Cidara Therapeutics, Inc. |
COM NEW |
Equity |
$35.6M |
+$20.4M |
|
Cie de Saint-Gobain SA |
Common Stock - Foreign |
Equity |
$28.7M |
-$286K |
|
Cie Financiere Richemo A Reg |
COM |
Equity |
$755M |
-$30.1M |
|
Cie Financiere Richemont Reg |
COM |
Equity |
$1.36M |
-$25.1K |
| MGDDY |
Cie Generale des Etablissements Michelin SA ADR |
Equity |
Equity |
$931M |
+$1.09M |
|
Cie Generale des Etablissements Michelin SCA |
Common Stock - Foreign |
Equity |
$29.5M |
+$85.3K |
|
Cie Generale Des Etablissements Michelin Sca |
FOREIGN |
Equity |
$97.9M |
+$2.13M |
| CIEN |
Ciena Corp |
COM NEW |
Equity |
$8.75B |
+$134M |
|
CIFC Falcon 2020 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1M |
$0 |
|
CIFC Funding 2019-I Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.5M |
$0 |
|
CIFC Funding 2019-VI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2.01M |
$0 |
| CI |
Cigna Group |
COM |
Equity |
$82.6B |
-$1.81B |
| CI |
Cigna Group |
COM |
Equity |
$4.09M |
-$7.98K |
|
Cim |
NON-LIQ FUNDS-A |
Equity |
$1.92M |
+$1.39M |
|
Cimc Enric Holdings Ltd Shs |
COM |
Equity |
$2.74M |
+$1.23M |
|
Cimpress |
COM |
Equity |
$28.2M |
+$286K |
| CMPR |
CIMPRESS plc |
SHS EURO |
Equity |
$1.67B |
-$22.3M |
| CINF |
Cincinnati Financial Corp |
COM |
Equity |
$13.8B |
-$322M |
|
Cinemark Hldgs Inc |
NOTE 4.500% 8/1 |
Debt |
$899M |
+$30.5M |
| CNK |
Cinemark Holdings, Inc. |
COM |
Equity |
$3.83B |
+$385K |
| CNVS |
Cineverse Corp. |
COM CL A |
Equity |
$1.89M |
+$394K |
| CTAS |
Cintas Corp |
COM |
Equity |
$50.9B |
+$32.6B |
| CION |
CION Investment Corp |
COM |
Equity |
$205M |
+$825K |
| CIFR |
Cipher Mining Inc. |
COM |
Equity |
$358M |
+$459K |
| CIFRW |
Cipher Mining Inc. |
*W EXP 10/22/202 |
Equity |
$1.03M |
-$146K |
| CRUS |
Cirrus Logic, Inc. |
COM |
Equity |
$6.05B |
+$87.3M |
|
Cisco Sys Inc |
PUT |
Equity |
$1.25M |
-$94.4K |
| CSCO |
Cisco Systems, Inc. |
COM |
Equity |
$155B |
-$3.71B |
|
Cisco Systems Inc (Usa) |
COM |
Equity |
$1.6M |
-$27K |
| CBAF |
Citba Financial Corp |
Com |
Equity |
$1.46M |
$0 |
| CPRN |
Citigroup |
PREFERRED STOCK |
Equity |
$9.62M |
+$1.05M |
| C |
Citigroup Inc |
COM NEW |
Equity |
$86.6B |
-$1.04B |
| C |
Citigroup Inc |
COM |
Equity |
$3.32M |
+$2.01K |
| CINT |
CI&T Inc |
COM CL A |
Equity |
$402M |
+$335M |
| CTRN |
Citi Trends Inc |
COM |
Equity |
$162M |
-$11.1M |
| CTXR |
Citius Pharmaceuticals, Inc. |
COM NEW |
Equity |
$11.8M |
-$3.64M |
| CZBC |
Citizens Bancorp/OR |
Com |
Equity |
$1.05M |
$0 |
| CZWI |
Citizens Community Bancorp Inc. |
COM |
Equity |
$75.7M |
-$2M |
| CFG |
Citizens Financial Group Inc/Ri |
COM |
Equity |
$17B |
+$456M |
| CZFS |
Citizens Financial Services Inc |
COM |
Equity |
$67M |
+$1.34M |
| CIA |
Citizens, Inc. |
CL A |
Equity |
$23.5M |
+$1.37M |
| CZNC |
Citizens & Northern Corp |
COM |
Equity |
$98M |
+$1.53M |
|
Citrix Systems Inc |
FIXED |
Debt |
$1.83M |
+$123K |
| CDEVY |
City Developments Spon Adr |
ADR |
Equity |
$1.89M |
+$144K |
| CHCO |
City Holding Co |
COM |
Equity |
$1.23B |
-$2.61M |
| CIO |
City Office REIT, Inc. |
COM |
Equity |
$152M |
-$316K |
|
City Union Bank Ltd Inr 1.0 |
COM |
Equity |
$1.95M |
$0 |
| CVEO |
Civeo Corp |
COM NEW |
Equity |
$300M |
-$11.5M |
| CIVB |
Civista Bancshares, Inc. |
COM NO PAR |
Equity |
$145M |
-$1.23M |
| CIVI |
Civitas Resources, Inc. |
COM NEW |
Equity |
$4.72B |
-$42.4M |
|
Ck Asset Holdings Ltd Unsponso |
ADR |
Equity |
$1.46M |
+$310K |
|
CK Hutchison Holdings Ltd |
Common Stock - Foreign |
Equity |
$15.1M |
+$341K |
|
CK Infrastructure Holdings Ltd |
Common Stock - Foreign |
Equity |
$10.1M |
+$271K |
| CKX |
Ckx Lands, Inc. |
COM |
Equity |
$2.37M |
-$145K |
| CLVT |
Clarivate Plc |
ORD SHS |
Equity |
$4.48B |
+$20M |
|
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) |
Bank Loan |
Debt |
$3.5M |
+$3.5M |
| CMTG |
Claros Mortgage Trust, Inc. |
COMMON STOCK |
Equity |
$718M |
-$13.9M |
| CLAR |
Clarus Corp |
COM |
Equity |
$106M |
-$16.1M |
| CGW |
Claymore Exchange Trd Fd Tr |
GUGG S&P GBL WTR |
Equity |
$4.34M |
-$634K |
| CLNE |
Clean Energy Fuels Corp. |
COM |
Equity |
$356M |
-$9.36M |
| CETY |
Clean Energy Technologies, Inc. |
COM NEW |
Equity |
$1.73M |
+$13.7K |
| CLH |
Clean Harbors Inc |
COM |
Equity |
$11.3B |
-$342M |
| CLSK |
Cleanspark, Inc. |
COM NEW |
Equity |
$1B |
-$6.02M |
| EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
COM |
Equity |
$223M |
+$144M |
| CCO |
Clear Channel Outdoor Holdings, Inc. |
COM |
Equity |
$654M |
-$4.67M |
| CLFD |
Clearfield, Inc. |
COM |
Equity |
$349M |
-$10.4M |
| CMND |
Clearmind Medicine Inc. |
COM NEW |
Equity |
$5.49M |
+$5.28M |
| CLPT |
ClearPoint Neuro, Inc. |
COM |
Equity |
$76.5M |
-$723K |
| YOU |
Clear Secure, Inc. |
COM CL A |
Equity |
$3.15B |
-$75.1M |
| CLSD |
Clearside Biomedical, Inc. |
COM |
Equity |
$22.7M |
-$4.79M |
| CLIR |
ClearSign Technologies Corp |
COM |
Equity |
$2.68M |
+$5.57K |
| CWAN |
Clearwater Analytics Holdings, Inc. |
CL A |
Equity |
$5B |
+$215M |
| CLW |
Clearwater Paper Corp |
COM |
Equity |
$448M |
-$24.8M |
| CWEN |
Clearway Energy, Inc. |
CL C |
Equity |
$2.18B |
-$66.9M |
| CWENA |
Clearway Energy, Inc. |
CL A |
Equity |
$715M |
-$754K |
| CLNN |
Clene Inc. |
COM NEW |
Equity |
$4.66M |
+$4.64M |
|
Cleveland Cliffs |
COM |
Equity |
$1.56M |
$0 |
| CLF |
Cleveland Cliffs Inc. |
COM |
Equity |
$4.31B |
+$28M |
|
Clicks Group Ltd |
COM |
Equity |
$7.7M |
-$115K |
| CLRC |
ClimateRock |
CLASS A ORD |
Equity |
$24.7M |
-$3.27M |
| CLYM |
Climb Bio, Inc. |
COM |
Equity |
$278M |
+$14.6M |
| CLMB |
Climb Global Solutions, Inc. |
COM |
Equity |
$249M |
+$1.11M |
| CLPR |
Clipper Realty Inc. |
COM |
Equity |
$30.7M |
+$2.99M |
| CLX |
Clorox Co /De/ |
COM |
Equity |
$15.9B |
-$566M |
| NET |
Cloudflare, Inc. |
CL A COM |
Equity |
$20.6B |
-$109M |
|
Cloudflare Inc |
NOTE 8/1 |
Debt |
$1.2B |
+$26.7M |
| GLV |
Clough Global Dividend & Income Fund |
COM |
Equity |
$16.8M |
+$974K |
| GLQ |
Clough Global Equity Fund |
COM |
Equity |
$50.8M |
+$2.85M |
| GLO |
Clough Global Opportunities Fund |
SH BEN INT |
Equity |
$89.6M |
+$4.94M |
|
Clover CLO 2018-1 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1.66M |
$0 |
|
Clover CLO 2021-2 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1M |
$0 |
|
Clover CLO 2021-3 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1M |
$0 |
| CLOV |
Clover Health Investments, Corp. /De |
COM CL A |
Equity |
$231M |
+$27.5M |
| CLOE |
Clover Leaf Capital Corp. |
COM CL A |
Equity |
$4.53M |
-$5.52M |
|
CLP Holdings Ltd |
Common Stock - Foreign |
Equity |
$11.2M |
+$299K |
|
ClubCorp Holdings Inc |
Bank Loan |
Debt |
$2.92M |
+$1M |
| CMBT |
Cmb.Tech Nv |
SHS |
Equity |
$47.5M |
-$30.7M |
|
Cmc Corp/Vietnam Vnd 10000.0 |
COM |
Equity |
$1.03M |
+$603K |
|
Cme Group Inc |
COM |
Equity |
$2.98M |
-$486K |
| CME |
Cme Group Inc. |
COM |
Equity |
$68.2B |
-$1.43B |
|
C Mid 08-24-26 15 buff |
SE |
Equity |
$1.22M |
+$1.22M |
| CMS |
Cms Energy Corp |
COM |
Equity |
$20B |
+$240M |
|
Cms Energy Corp |
NOTE 3.375% 5/0 |
Debt |
$730M |
-$25.2M |
|
C MXEA 12-18-24 15 buff |
SE |
Equity |
$2.47M |
-$42.3K |
|
C MXEF 05/7/2026 15 abs ret bu |
SE |
Equity |
$1.34M |
$0 |
| CNA |
Cna Financial Corp |
COM |
Equity |
$13.1B |
-$46.4M |
| CNBB |
CNB Community Bancorp Inc |
Com |
Equity |
$2.4M |
$0 |
| CCNE |
Cnb Financial Corp/Pa |
COM |
Equity |
$290M |
+$3.21M |
| CNF |
CNFinance Holdings Ltd. |
SPON ADS |
Equity |
$7.4M |
+$153K |
| CNH |
CNH Industrial N.V. |
SHS |
Equity |
$9.13B |
+$52M |
|
Cnl Healthcare Pptys Inc |
COM |
Equity |
$24.9M |
-$335K |
| CNO |
CNO Financial Group, Inc. |
COM |
Equity |
$3.38B |
-$152M |
|
Cnx Res Corp |
NOTE 2.250% 5/0 |
Debt |
$746M |
+$4.22M |
| CNX |
CNX Resources Corp |
COM |
Equity |
$5.21B |
+$128M |
| CCNB |
Coastal Carolina Bancshares, Inc. |
Common |
Equity |
$3.02M |
-$49.7K |
| CCB |
Coastal Financial Corp |
COM NEW |
Equity |
$448M |
+$17.9M |
| COSO |
Coastalsouth Bancshares, Inc. |
COM |
Equity |
$6.49M |
-$9.84K |
| CKNQP |
Cobank Acb |
Pref |
Equity |
$4.12M |
$0 |
| KO |
Coca Cola Co |
COM |
Equity |
$219B |
-$2.33B |
| COKE |
Coca-Cola Consolidated, Inc. |
COM |
Equity |
$4.72B |
-$427M |
|
Coca-Cola Europacific Partners Plc |
common |
Equity |
$3.04M |
-$3.04M |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc |
SHS |
Equity |
$10.8B |
-$593M |
| KOF |
Coca Cola Femsa Sab De Cv |
SPONSORD ADR REP |
Equity |
$1.92B |
+$43M |
| COCP |
Cocrystal Pharma, Inc. |
COM NEW |
Equity |
$1.27M |
+$79.1K |
| CODA |
Coda Octopus Group, Inc. |
COM NEW |
Equity |
$15M |
-$301K |
| CDRO |
Codere Online Luxembourg, S.A. |
ORDINARY SHARES |
Equity |
$36.4M |
+$884K |
| CDROW |
Codere Online Luxembourg, S.A. |
*W EXP 99/99/999 |
Equity |
$5.15M |
+$2.68M |
| CDXS |
Codexis, Inc. |
COM |
Equity |
$194M |
+$33M |
| CODX |
Co-Diagnostics, Inc. |
COM |
Equity |
$5.52M |
-$287K |
| CDE |
Coeur Mining, Inc. |
COM NEW |
Equity |
$1.93B |
+$17.8M |
| JVA |
Coffee Holding Co Inc |
COM |
Equity |
$2.55M |
+$379K |
| COGT |
Cogent Biosciences, Inc. |
COM |
Equity |
$1.32B |
+$470K |
| CCOI |
Cogent Communications Holdings, Inc. |
COM NEW |
Equity |
$3.51B |
+$40.6M |
| CGNX |
Cognex Corp |
COM |
Equity |
$6.18B |
-$140M |
| CGTX |
Cognition Therapeutics Inc |
COM |
Equity |
$1.99M |
-$2.45M |
| CTSH |
Cognizant Technology Solutions Corp |
CL A |
Equity |
$35.4B |
-$1.3B |
| CGNT |
Cognyte Software Ltd. |
ORD SHS |
Equity |
$260M |
-$12.2M |
| FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
COM |
Equity |
$66.9M |
-$1.18M |
|
Cohen & Steers Global Realty F |
RE |
Equity |
$12.3M |
+$779K |
| CNS |
Cohen & Steers, Inc. |
COM |
Equity |
$2.9B |
-$34.8M |
| UTF |
Cohen & Steers Infrastructure Fund Inc |
COM |
Equity |
$438M |
+$10.4M |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
COM |
Equity |
$162M |
-$6.97M |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc |
COM |
Equity |
$310M |
-$299K |
| RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
SHS BENFIN INT |
Equity |
$59.2M |
-$8.84M |
| RNP |
Cohen & Steers Reit & Preferred & Income Fund Inc |
COM |
Equity |
$185M |
+$2.3M |
| PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
COM |
Equity |
$50.9M |
+$3.89M |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
COM |
Equity |
$236M |
+$3.68M |
| RFI |
Cohen & Steers Total Return Realty Fund Inc |
COM |
Equity |
$65.1M |
-$1.73M |
| IIVI |
Coherent Corp |
COM |
Equity |
$1.2M |
-$147K |
| COHR |
Coherent Corp. |
COM |
Equity |
$12.5B |
+$87.4M |
| COHR |
Coherent Corp. |
COM |
Equity |
$1.32M |
+$807K |
| CHRS |
Coherus BioSciences, Inc. |
COM |
Equity |
$79.9M |
-$10.5M |
|
Coherus Biosciences Inc |
NOTE 1.500% 4/1 |
Debt |
$121M |
+$954K |
| COHU |
Cohu Inc |
COM |
Equity |
$1.1B |
-$8.83M |
|
Coin 0.250 04/01/30 Cvt |
CONVERTIBLE BOND |
Debt |
$23.2M |
+$16M |
| COIN |
Coinbase Global, Inc. |
COM CL A |
Equity |
$19.3B |
-$1.17B |
|
Coinbase Global Inc |
NOTE 0.500% 6/0 |
Debt |
$1.27B |
-$4.03M |
|
Coinbase Global Inc |
COM CL A |
Equity |
$315M |
+$315M |
|
Coinbase Global Inc |
PUT |
Equity |
$1.32M |
+$1.32M |
| BRRR |
CoinShares Valkyrie Bitcoin Fund |
COM |
Equity |
$29.1M |
+$789K |
|
Coles Group Ltd |
Common Stock - Foreign |
Equity |
$6.96M |
+$181K |
| CL |
Colgate Palmolive Co |
COM |
Equity |
$68.6B |
-$1.05B |
| MITA |
Coliseum Acquisition Corp. |
CLASS A ORD SHS |
Equity |
$21M |
-$6.18M |
| SNAV |
Collaborative Investmnt Ser |
MOHR SECTOR NAV |
Equity |
$53.5M |
+$19.2M |
| RSEE |
Collaborative Investmnt Ser |
RAREVIEW SYS EQT |
Equity |
$42M |
+$5.65M |
| MFUL |
Collaborative Investmnt Ser |
MINDFUL CNSRVTV |
Equity |
$41.2M |
-$82.7K |
| NDOW |
Collaborative Investmnt Ser |
ANYDRUS ADVANT A |
Equity |
$40.3M |
+$5.66M |
| RDFI |
Collaborative Investmnt Ser |
RAREVIEW DYNAMIC |
Equity |
$21.5M |
+$7.11M |
| RULE |
Collaborative Investmnt Ser |
ADAPTIVE CORE |
Equity |
$19.3M |
-$27M |
| RTRE |
Collaborative Investmnt Ser |
RAREVIEW TOTL RT |
Equity |
$15.6M |
+$1.96M |
| GHMS |
Collaborative Investmnt Ser |
GOOSE HOLLOW MUL |
Equity |
$14M |
+$553K |
| GHTA |
Collaborative Investmnt Ser |
GOOSE HOLLOW TAC |
Equity |
$14M |
-$1.29M |
| SPCX |
Collaborative Investmnt Ser |
THE SPAC AND NEW |
Equity |
$1.82M |
+$37.4K |
| RTAI |
Collaborative Investmnt Ser |
RAREVIEW TAX ADV |
Equity |
$1.59M |
+$222K |
| CNL |
Collective Mining Ltd. |
COM |
Equity |
$27M |
+$27M |
|
Collegium Pharmaceutical Inc |
NOTE 2.875% 2/1 |
Debt |
$305M |
+$21.2M |
| COLL |
Collegium Pharmaceutical, Inc |
COM |
Equity |
$1.49B |
-$25.8M |
| CIGI |
Colliers International Group Inc. |
SUB VTG SHS |
Equity |
$5.12B |
-$123M |
| CLGN |
CollPlant Biotechnologies Ltd |
SHS NEW |
Equity |
$6.78M |
+$168K |
| CLBRU |
Colombier Acquisition Corp I |
UNIT 99/99/9999 |
Equity |
$16.3M |
-$5.57M |
| CLBRWS |
Colombier Acquisition Corp I |
*W EXP 11/24/202 |
Equity |
$1.21M |
-$14.8K |
| CLBR |
Colombier Acquisition Corp. II |
COM SHS CL A |
Equity |
$122M |
-$4.69M |
| CBAN |
Colony Bankcorp Inc |
COM |
Equity |
$151M |
+$1.08M |
| CLPBY |
Coloplast A/S Sponsored Adr |
COM |
Equity |
$6.24M |
-$308K |
|
Colruyt Sa |
COM |
Equity |
$1.05M |
$0 |
| COLB |
Columbia Banking System, Inc. |
COM |
Equity |
$5.02B |
+$60M |
|
Columbia Contrarian Core Inst2 |
Mutual Fund |
Equity |
$6.39M |
-$67.2K |
|
Columbia Corp Inc |
Mutual Funds |
Equity |
$1.47M |
$0 |
|
Columbia Dividend Income Inst2 |
MFA |
Equity |
$2.31M |
+$2.31M |
| RECS |
Columbia Etf Tr I |
RESH ENHNC COR |
Equity |
$735M |
+$211M |
| DIAL |
Columbia Etf Tr I |
DIVERSIFID FXD |
Equity |
$259M |
+$13.3M |
| MUST |
Columbia Etf Tr I |
MULTI SEC MUNI |
Equity |
$244M |
+$1.81M |
| EQIN |
Columbia Etf Tr I |
US EQUITY INCOME |
Equity |
$63M |
+$9.3M |
| SBND |
Columbia Etf Tr I |
SHORT DURATION |
Equity |
$53M |
+$1.15M |
| REVS |
Columbia Etf Tr I |
RESH ENHNC VLU |
Equity |
$52.7M |
+$7.87M |
| SEMI |
Columbia Etf Tr I |
SELIGMAN SEMICON |
Equity |
$27.4M |
+$23.7K |
| NJNK |
Columbia Etf Tr I |
US HIGH YIELD |
Equity |
$25.7M |
+$25.7M |
| HYSD |
Columbia Etf Tr I |
SHORT DURTN HIGH |
Equity |
$25.5M |
+$25.5M |
| INEQ |
Columbia Etf Tr I |
INTERNATIONAL EQ |
Equity |
$24.2M |
-$188K |
| CRED |
Columbia Etf Tr I |
RESEARCH ENHAN |
Equity |
$2.54M |
-$450K |
| XCEM |
Columbia Etf Tr II |
EM CORE EX ETF |
Equity |
$961M |
+$70.4M |
| INCO |
Columbia Etf Tr II |
INDIA CONSMR ETF |
Equity |
$160M |
+$22.6M |
| ECON |
Columbia Etf Tr II |
RESEARCH ENHANCD |
Equity |
$31.6M |
+$1.92M |
| CLBK |
Columbia Financial, Inc. |
COM |
Equity |
$220M |
-$538K |
|
Columbia High Yield |
Mutual Funds |
Equity |
$1.05M |
-$8.43K |
|
Columbia Oregon Itmt Muncpl Bd Inst2 |
Mutual Fund |
Equity |
$1.36M |
-$12.5K |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
COM |
Equity |
$102M |
+$2.62M |
|
Columbia Seligman Tech & Info A |
NTF EQUITY FUNDS |
Equity |
$1.09M |
+$394K |
| COLM |
Columbia Sportswear Co |
COM |
Equity |
$2.4B |
-$150M |
| CMCO |
Columbus Mckinnon Corp |
COM |
Equity |
$1B |
+$10.5M |
| CMCSA |
Comcast Corp |
CL A |
Equity |
$130B |
-$4.2B |
| CCZ |
Comcast Corp |
ZONES CV2% PCS |
Debt |
$9.13M |
$0 |
| CMA |
Comerica Inc /New/ |
COM |
Equity |
$6.77B |
+$327M |
| FIX |
Comfort Systems Usa Inc |
COM |
Equity |
$12.8B |
-$624M |
| CBWA |
Commencement Bancorp, Inc. |
Common |
Equity |
$2.89M |
-$199K |
| CBSH |
Commerce Bancshares Inc /Mo/ |
COM |
Equity |
$5.26B |
-$142M |
| CWBK |
CommerceWest Bank |
COM |
Equity |
$2.87M |
$0 |
|
Commercial Intl Bk |
GDR REP 1 ORD EGP10 |
Equity |
$50.7M |
-$715K |
| CMC |
COMMERCIAL METALS Co |
COM |
Equity |
$5.43B |
-$195M |
| CVGI |
Commercial Vehicle Group, Inc. |
COM |
Equity |
$75.4M |
-$3.35M |
| CMWAY |
Commonwealth Bank of Australia |
COM |
Equity |
$11M |
-$645K |
|
Commonwealth Bank of Australia |
Common Stock - Foreign |
Equity |
$1.33M |
-$38.8K |
| COMM |
CommScope Holding Company, Inc. |
COM |
Equity |
$1.04B |
+$61.4M |
| CBU |
Community Financial System, Inc. |
COM |
Equity |
$2.15B |
-$50M |
| CHCT |
Community Healthcare Trust Inc |
COM |
Equity |
$430M |
+$35.9M |
| CYH |
Community Health Systems Inc |
COM |
Equity |
$642M |
+$12.4M |
| CMHF |
Community Heritage Financial I |
Com |
Equity |
$9.11M |
$0 |
|
Community State Bank Capital Stock |
Com |
Equity |
$1.43M |
+$1.43M |
| CTBI |
Community Trust Bancorp Inc /Ky/ |
COM |
Equity |
$558M |
+$3.19M |
| CWBC |
Community West Bancshares |
COM |
Equity |
$178M |
+$3.8M |
| CWBC |
Community West Bancshares |
COM |
Equity |
$3.12M |
-$45.9K |
| CVLT |
Commvault Systems Inc |
COM |
Equity |
$6.2B |
-$108M |
| CODYY |
Compagnie De Saint Gobain |
UNSPONSORD ADR |
Equity |
$3.26M |
-$43.1M |
| CFRUY |
Compagnie Financiere Richemont Ag /Fi |
COM |
Equity |
$128M |
+$6.1M |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp |
SPONSORED ADR |
Equity |
$1.11B |
+$91.9M |
| CDAQ |
Compass Digital Acquisitn Co |
CLASS A ORD |
Equity |
$26.2M |
-$20.9M |
| CODIPRC |
Compass Diversified Hldgs Pfd |
PFD |
Equity |
$3.97M |
-$77.9K |
| CODIPRB |
Compass Diversified Hldgs Pfd |
PFD |
Equity |
$2.23M |
-$44K |
| CODI |
Compass Diversified Holdings |
SH BEN INT |
Equity |
$972M |
+$20.3M |
|
Compass Group PLC |
Common Stock - Foreign |
Equity |
$1.78M |
-$33.8K |
| CMPGY |
Compass Group Plc F |
AMERICAN DEPOSITORY |
Equity |
$13.8M |
-$726K |
| COMP |
Compass, Inc. |
CL A |
Equity |
$2.14B |
+$92.9M |
| CMP |
Compass Minerals International Inc |
COM |
Equity |
$420M |
-$59.3M |
| CMPS |
COMPASS Pathways plc |
SPONSORED ADS |
Equity |
$205M |
+$27.4M |
| CMPX |
Compass Therapeutics, Inc. |
COM |
Equity |
$170M |
+$881K |
| CSLR |
Complete Solaria, Inc. |
COM |
Equity |
$37.9M |
+$1.02M |
|
Composecure Holdings Llc |
DEBT 7.000%12/1 |
Equity |
$11.1M |
-$4.22M |
| CMPO |
CompoSecure, Inc. |
COM CL A |
Equity |
$543M |
+$196M |
| CMPOW |
CompoSecure, Inc. |
*W EXP 12/27/202 |
Equity |
$40.8M |
-$4.98M |
| CGEN |
Compugen Ltd |
ORD |
Equity |
$21.7M |
-$568K |
| CIX |
Compx International Inc |
CL A |
Equity |
$25.7M |
-$40.5K |
| SCOR |
Comscore, Inc. |
COM NEW |
Equity |
$6.3M |
-$1.86M |
| CHCI |
Comstock Holding Companies, Inc. |
CL A NEW |
Equity |
$7.32M |
+$127K |
| LODE |
Comstock Inc. |
COM NEW |
Equity |
$5.7M |
+$104K |
| CRK |
Comstock Resources Inc |
COM |
Equity |
$1.03B |
-$71.8M |
| CMTL |
Comtech Telecommunications Corp /De/ |
COM NEW |
Equity |
$70.6M |
-$1.79M |
| CAG |
Conagra Brands Inc. |
COM |
Equity |
$13B |
-$298M |
| CON |
Concentra Group Holdings Parent, Inc. |
COMMON STOCK |
Equity |
$615M |
+$569M |
| CNXC |
Concentrix Corp |
COM |
Equity |
$2.73B |
+$46.4M |
| CNDA |
Concord Acquisition Corp II |
COM CL A |
Equity |
$7.72M |
-$6.7M |
| BBCP |
Concrete Pumping Holdings, Inc. |
COM |
Equity |
$97.1M |
-$9.85M |
| CNDT |
CONDUENT Inc |
COM |
Equity |
$461M |
+$10.1M |
|
Conestoga Small Cap Fund |
COM |
Equity |
$2.4M |
-$10.2K |
| CFLT |
Confluent, Inc. |
CLASS A COM |
Equity |
$4.5B |
-$443M |
|
Confluent Inc |
NOTE 1/1 |
Debt |
$961M |
-$5.57M |
| CNMD |
CONMED Corp |
COM |
Equity |
$2.43B |
-$126M |
|
Conmed Corp |
NOTE 2.250% 6/1 |
Debt |
$723M |
+$1.05M |
| CNTB |
Connect Biopharma Holdings Ltd |
ADS |
Equity |
$4.23M |
+$101K |
| CNTM |
ConnectM Technology Solutions, Inc. |
COM |
Equity |
$2.64M |
+$2.64M |
| CNOB |
ConnectOne Bancorp, Inc. |
COM |
Equity |
$673M |
+$5.63M |
| COP |
Conocophillips |
COM |
Equity |
$101B |
-$2.73M |
|
ConocoPhillips Company |
COM |
Equity |
$6.18M |
-$60.5K |
| CCSI |
Consensus Cloud Solutions, Inc. |
COM |
Equity |
$423M |
-$8.44M |
| CEIX |
CONSOL Energy Inc. |
COM |
Equity |
$2.76B |
+$146M |
| CNSL |
Consolidated Communications Holdings, Inc. |
COM |
Equity |
$446M |
-$2.56M |
| ED |
Consolidated Edison Inc |
COM |
Equity |
$24.1B |
-$516M |
| CWCO |
Consolidated Water Co. Ltd. |
ORD |
Equity |
$240M |
+$8.51M |
| STZ |
Constellation Brands, Inc. |
CL A |
Equity |
$36.8B |
-$881M |
| CEG |
Constellation Energy Corp |
COM |
Equity |
$64.9B |
-$1.01B |
| CEG |
Constellation Energy Corp |
COM |
Equity |
$1.07M |
+$325K |
|
Constellation Software Inc |
COM |
Equity |
$67.3M |
-$6.78M |
| CSTM |
Constellium Se |
CL A SHS |
Equity |
$2.19B |
-$45.1M |
| CSTM |
Constellium Se |
COMMON STOCK |
Equity |
$11.3M |
-$15.4M |
| ROAD |
Construction Partners, Inc. |
COM CL A |
Equity |
$3.1B |
-$26.5M |
| CPSS |
Consumer Portfolio Services, Inc. |
COM |
Equity |
$99.2M |
+$4.74M |
| TCS |
Container Store Group, Inc. |
COM NEW |
Equity |
$17.4M |
+$17.1M |
| CTGO |
Contango ORE, Inc. |
COM |
Equity |
$58.8M |
+$5.8M |
| LOGC |
ContextLogic Inc. |
CL A NEW |
Equity |
$64.3M |
-$3.08M |
| CNTX |
Context Therapeutics Inc. |
COM |
Equity |
$111M |
-$854K |
| CTTAY |
Continental Ag |
ADR |
Equity |
$4.41M |
-$3.74K |
| CTNM |
Contineum Therapeutics, Inc. |
CL A |
Equity |
$256M |
+$9.08M |
|
Contra Cb Booking Hldg D04/30/21 00.750 Mn25 |
FIXED INCOME |
Debt |
$13.5M |
+$13.5M |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. |
SPON ADR RP 10 |
Equity |
$335M |
+$27.9M |
|
Convatec Group Plc Shs |
COM |
Equity |
$26.2M |
-$119K |
|
Conversus StepStone Private Markets Class I (XPMIX) |
Mutual Fund |
Equity |
$2.99M |
+$2.99M |
| CLCO |
Cool Co Ltd. |
COMMON SHARES |
Equity |
$135M |
+$37.9M |
| COO |
Cooper Companies, Inc. |
COM |
Equity |
$20.7B |
-$293M |
| COO |
Cooper Companies, Inc. |
COM NEW |
Equity |
$146M |
-$5.5M |
| CPS |
Cooper-Standard Holdings Inc. |
COM |
Equity |
$154M |
-$3.37M |
| CPA |
Copa Holdings, S.A. |
CL A |
Equity |
$2.61B |
+$50.3M |
| CPRT |
Copart Inc |
COM |
Equity |
$40.5B |
-$615M |
| CPPTL |
Copper Property CTL Pass Through Trust |
COM |
Equity |
$1.21M |
-$82K |
| CDP |
Copt Defense Properties |
SHS BEN INT |
Equity |
$3.53B |
+$25.5M |
| CRBP |
Corbus Pharmaceuticals Holdings, Inc. |
COM NEW |
Equity |
$242M |
-$44.7M |
| CORT |
Corcept Therapeutics Inc |
COM |
Equity |
$4.03B |
-$43.2M |
| CRBG |
Corebridge Financial, Inc. |
COM |
Equity |
$16.5B |
-$987M |
| CCRD |
CoreCard Corp |
COM |
Equity |
$37.1M |
-$4.11M |
| CXW |
CoreCivic, Inc. |
COM |
Equity |
$1.22B |
+$14.9M |
| CLB |
Core Laboratories Inc. /DE/ |
COM |
Equity |
$943M |
-$19.2M |
|
CoreLogic Inc |
Bank Loan |
Debt |
$3.95M |
+$1.98M |
| CNM |
Core & Main, Inc. |
CL A |
Equity |
$8.79B |
-$49.8M |
|
Core & Main LP |
Bank Loan |
Debt |
$3.49M |
+$490K |
| CMT |
Core Molding Technologies Inc |
COM |
Equity |
$95.7M |
-$2.63M |
|
Core Scientific |
3.00 01/09/2029 |
Debt |
$6.97M |
+$6.97M |
| CORZ |
Core Scientific, Inc./tx |
COM |
Equity |
$2B |
+$468M |
| CORZW |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$192M |
+$8.21M |
| CORZZ |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$18.4M |
-$109M |
| CRMD |
CorMedix Inc. |
COM |
Equity |
$154M |
+$21.6M |
| CRSB |
Cornerstone Community Bancorp |
Com |
Equity |
$3.83M |
$0 |
| CLM |
Cornerstone Strategic Value Fund Inc |
COM |
Equity |
$203M |
-$36.8M |
| CRF |
Cornerstone Total Return Fund Inc |
COM |
Equity |
$78.6M |
-$3.71M |
| GLW |
Corning Inc /Ny |
COM |
Equity |
$27.1B |
-$877M |
| CPAY |
Corpay, Inc. |
COM SHS |
Equity |
$19.9B |
-$420M |
| CAAP |
Corporacion America Airports S.A. |
COM |
Equity |
$404M |
+$20M |
| CRSR |
Corsair Gaming, Inc. |
COM |
Equity |
$233M |
+$10.3M |
| CTVA |
Corteva, Inc. |
COM |
Equity |
$33.9B |
-$124M |
| CRVL |
Corvel Corp |
COM |
Equity |
$2.96B |
-$3.25M |
| CRVS |
Corvus Pharmaceuticals, Inc. |
COM |
Equity |
$159M |
+$12.7M |
| CSAN |
Cosan S.A. |
ADS |
Equity |
$141M |
+$23.3M |
|
COSCO SHIPPING Holdings Co Ltd |
Common Stock - Foreign |
Equity |
$1.86M |
+$103K |
| COSM |
Cosmos Health Inc. |
COM |
Equity |
$2.1M |
+$1.58M |
| CMRE |
Costamare Inc. |
SHS |
Equity |
$525M |
+$29.6M |
| CSGP |
Costar Group, Inc. |
COM |
Equity |
$29.6B |
-$270M |
|
Costco Wholesale |
COM |
Equity |
$1.26M |
+$54.1K |
| COST |
Costco Wholesale Corp /New |
COM |
Equity |
$261B |
-$7.3B |
| CTRA |
Coterra Energy Inc. |
COM |
Equity |
$15.7B |
-$29.3M |
|
Cottonwood Communities Inc Class I |
COM |
Equity |
$1.67M |
+$20.2K |
| COTY |
Coty Inc. |
COM CL A |
Equity |
$3.2B |
-$70.7M |
| BASE |
Couchbase, Inc. |
COM |
Equity |
$606M |
-$11M |
| CPNG |
Coupang, Inc. |
CL A |
Equity |
$31.4B |
-$454M |
| COUR |
Coursera, Inc. |
COM |
Equity |
$962M |
-$35.8M |
| CUZ |
Cousins Properties Inc |
COM NEW |
Equity |
$4.24B |
+$67.3M |
| CVLG |
Covenant Logistics Group, Inc. |
CL A |
Equity |
$360M |
-$1.36M |
| COYA |
Coya Therapeutics, Inc. |
COMMON STOCK |
Equity |
$21.4M |
+$304K |
|
CPFL Energia SA |
Common Stock - Foreign |
Equity |
$1.15M |
+$63.4K |
| CVU |
Cpi Aerostructures Inc |
COM NEW |
Equity |
$6.2M |
+$281K |
| PMTS |
CPI Card Group Inc. |
COM NEW |
Equity |
$65.2M |
+$3.45M |
| CPSH |
Cps Technologies Corp/De/ |
COM |
Equity |
$2.12M |
+$87.2K |
|
CQP Holdco (Blackstone) T/L (06/24) - TARGET |
Bank Loan |
Debt |
$3.16M |
-$1M |
| CBRL |
Cracker Barrel Old Country Store, Inc |
COM |
Equity |
$886M |
-$91.7M |
|
Cracker Barrel Old Ctry Stor |
NOTE 0.625% 6/1 |
Debt |
$265M |
-$766K |
| CRAI |
Cra International, Inc. |
COM |
Equity |
$1.06B |
+$1.27M |
| CR |
Crane Co |
COMMON STOCK |
Equity |
$6.51B |
-$163M |
| CXT |
Crane NXT, Co. |
COM |
Equity |
$2.61B |
-$109M |
| CRDA |
Crawford & Co |
CL A |
Equity |
$134M |
+$1.5M |
| CRDB |
Crawford & Co |
CL B |
Equity |
$56.9M |
-$1.17M |
| CMCT |
Creative Media & Community Trust Corp |
COM NEW |
Equity |
$7.4M |
+$4.7M |
| CREX |
Creative Realities, Inc. |
COM |
Equity |
$7.05M |
+$321K |
| BAP |
Credicorp Ltd |
COM |
Equity |
$10.1B |
+$314M |
|
Credicorp Ltd |
COM |
Equity |
$1.98M |
+$182K |
| CACC |
Credit Acceptance Corp |
COM |
Equity |
$3.53B |
-$12.5M |
| CRARY |
Credit Agricole S A |
ADR |
Equity |
$1.74M |
+$50.2K |
| GLDI |
Credit Suisse Ag |
ENTRACS GOLD SHS |
Equity |
$9.03M |
-$602K |
| SLVO |
Credit Suisse Ag |
ETRACS SILVER SH |
Equity |
$3.73M |
-$1.02M |
| USOI |
Credit Suisse Ag |
ETRACS CRUDE OIL |
Equity |
$1.73M |
-$12.5M |
| CIK |
Credit Suisse Asset Management Income Fund, Inc. |
COM |
Equity |
$13.5M |
-$110K |
| DHY |
Credit Suisse High Yield Bond Fund |
SH BEN INT |
Equity |
$21.8M |
-$4.18M |
| CRDO |
Credo Technology Group Holding Ltd |
ORDINARY SHARES |
Equity |
$3.86B |
+$109M |
| CCAP |
Crescent Capital BDC, Inc. |
COM |
Equity |
$326M |
+$3.1M |
| CRGY |
Crescent Energy Co |
CL A COM |
Equity |
$1.45B |
+$380M |
| CRESY |
Cresud Inc |
SPONSORED ADR |
Equity |
$75.3M |
+$751K |
| CRESW |
Cresud Inc |
*W EXP 03/09/202 |
Equity |
$4.57M |
+$730K |
| CXDO |
Crexendo, Inc. |
COM |
Equity |
$21.2M |
+$596K |
| CRH |
Crh Public Ltd Co |
ORD |
Equity |
$46.2B |
-$3.98B |
| CRH |
Crh Public Ltd Co |
COM |
Equity |
$160M |
+$81.1M |
| CRCT |
Cricut, Inc. |
COM CL A |
Equity |
$157M |
-$3.08M |
| CWGL |
Crimson Wine Group, Ltd |
COM |
Equity |
$21.9M |
-$177K |
| CRNX |
Crinetics Pharmaceuticals, Inc. |
COM |
Equity |
$4.32B |
+$33.6M |
| CRSP |
CRISPR Therapeutics AG |
NAMEN AKT |
Equity |
$2.79B |
-$17.5M |
| CRTO |
Criteo S.A. |
SPONS ADS |
Equity |
$2.08B |
+$125M |
| CRML |
Critical Metals Corp. |
PUBCO ORD SHS |
Equity |
$15M |
+$411K |
| CRMLW |
Critical Metals Corp. |
*W EXP 02/27/202 |
Equity |
$1.38M |
+$38.2K |
| CROX |
Crocs, Inc. |
COM |
Equity |
$7.66B |
-$327M |
|
Crocs Inc |
COM |
Equity |
$1.64M |
+$1.25M |
|
Croda |
COM |
Equity |
$8.01M |
-$656K |
| CRON |
Cronos Group Inc. |
COM |
Equity |
$91.3M |
-$3.86M |
|
Crosby US Acquisition Corp |
Bank Loan |
Debt |
$2.5M |
-$1.01M |
| CAPL |
CrossAmerica Partners LP |
UT LTD PTN INT |
Equity |
$186M |
+$1.36M |
| CCRN |
Cross Country Healthcare Inc |
COM |
Equity |
$461M |
+$2.48M |
| CFB |
Crossfirst Bankshares, Inc. |
COM |
Equity |
$497M |
+$17.6M |
| CRT |
Cross Timbers Royalty Trust |
TR UNIT |
Equity |
$1.66M |
-$211K |
|
Crowdstrike Hldgs Inc |
PUT |
Equity |
$6.2M |
+$6.2M |
| CRWD |
CrowdStrike Holdings, Inc. |
CL A |
Equity |
$45.2B |
-$3.19B |
| CCI |
Crown Castle Inc. |
COM |
Equity |
$47.5B |
+$342M |
| CCI |
Crown Castle Inc. |
COM |
Equity |
$7.66M |
-$114K |
| CRWS |
Crown Crafts Inc |
COM |
Equity |
$16.4M |
+$589K |
| CCK |
Crown Holdings, Inc. |
COM |
Equity |
$10.5B |
+$171M |
|
CRRC Corp Ltd |
Common Stock - Foreign |
Equity |
$2.16M |
+$119K |
|
Crw Freight Management Services, Inc. |
Common Stock |
Equity |
$2.03M |
$0 |
| CCEL |
Cryo Cell International Inc |
COM |
Equity |
$5.74M |
+$8.65K |
|
Cryoport Inc |
NOTE 0.750 12/01/26 |
Debt |
$14.2M |
+$14.2M |
| CYRX |
Cryoport, Inc. |
COM PAR $0.001 |
Equity |
$376M |
-$15.2M |
| CYVF |
Crystal Valley Financial Corp |
Com |
Equity |
$3.04M |
+$183K |
| CSBB |
CSB Bancorp, Inc. |
COM |
Equity |
$2.69M |
$0 |
| LAW |
CS Disco, Inc. |
COM |
Equity |
$182M |
-$11.5M |
|
Csg Sys Intl Inc |
NOTE 3.875% 9/1 |
Debt |
$404M |
+$377M |
| CSGS |
Csg Systems International Inc |
COM |
Equity |
$1.41B |
-$3.34M |
| CSLLY |
Csl Limited Adr |
COM |
Equity |
$11.8M |
+$1.16M |
|
Csl Ltd F |
COM |
Equity |
$36M |
-$5.34M |
| CSLM |
Cslm Acquisition Corp. |
CLASS A ORD SHS |
Equity |
$14M |
-$31.5M |
| CSLMR |
Cslm Acquisition Corp. |
RIGHT 07/01/2023 |
Equity |
$2.44M |
+$35.2K |
|
CSN Mineracao SA |
Common Stock - Foreign |
Equity |
$1.25M |
+$68.9K |
| CSPI |
Csp Inc /Ma/ |
COM |
Equity |
$35M |
-$912K |
| CSWI |
Csw Industrials, Inc. |
COM |
Equity |
$5.7B |
+$329M |
| CSX |
Csx Corp |
COM |
Equity |
$48.2B |
-$1.13B |
| CTO |
CTO Realty Growth, Inc. |
COM |
Equity |
$365M |
+$66.5M |
|
Cto Realty Growth Inc. 3.875 04/15/2025 |
FIXED INCOME |
Debt |
$4.69M |
$0 |
| CTS |
Cts Corp |
COM |
Equity |
$1.42B |
-$31M |
| CUBE |
CubeSmart |
COM |
Equity |
$11.3B |
-$568M |
| CUE |
Cue Biopharma, Inc. |
COM |
Equity |
$10.5M |
-$289K |
| CFR |
Cullen/Frost Bankers, Inc. |
COM |
Equity |
$6.21B |
+$352M |
| CGEM |
Cullinan Therapeutics, Inc. |
COM |
Equity |
$1.09B |
-$1.19M |
| CULP |
Culp Inc |
COM |
Equity |
$50.6M |
+$709K |
| CPIX |
Cumberland Pharmaceuticals Inc |
COM |
Equity |
$2.61M |
-$42.9K |
| CMI |
Cummins Inc |
COM |
Equity |
$37B |
-$627M |
| CMLS |
Cumulus Media Inc |
COM CL A |
Equity |
$7.74M |
-$400K |
| CURB |
Curbline Properties Corp. |
COM |
Equity |
$28.5M |
+$24.1M |
| CVAC |
CureVac N.V. |
COM |
Equity |
$32.8M |
-$6.7M |
| CURI |
CuriosityStream Inc. |
COM CL A |
Equity |
$9.19M |
+$1.88M |
| CRIS |
Curis Inc |
COM |
Equity |
$10.8M |
-$1.77M |
| CW |
Curtiss Wright Corp |
COM |
Equity |
$9.96B |
-$339M |
| CWK |
Cushman & Wakefield plc |
SHS |
Equity |
$2.95B |
+$27.2M |
| CUBI |
Customers Bancorp, Inc. |
COM |
Equity |
$1.32B |
+$338K |
| CTOS |
Custom Truck One Source, Inc. |
COM CL A |
Equity |
$759M |
-$445K |
|
Cutera Inc |
NOTE 2.250% 6/0 |
Debt |
$32.3M |
-$531K |
|
Cutera Inc |
NOTE 4.000% 6/0 |
Debt |
$28.2M |
+$17.8K |
|
Cutera Inc |
NOTE 2.250% 3/1 |
Debt |
$24.2M |
$0 |
| CUTR |
Cutera Inc |
COM |
Equity |
$5.23M |
-$4.59M |
| CVBF |
Cvb Financial Corp |
COM |
Equity |
$1.77B |
-$43.3M |
|
Cvc Cap Partners Plc |
SHS |
Equity |
$2.37M |
+$2.37M |
| CVV |
Cvd Equipment Corp |
COM |
Equity |
$4.92M |
-$14.8K |
| CVI |
Cvr Energy Inc |
COM |
Equity |
$2.38B |
-$23.3M |
| UAN |
Cvr Partners, Lp |
COM |
Equity |
$298M |
-$3.15M |
| CVRX |
CVRx, Inc. |
COM |
Equity |
$124M |
+$4.26M |
| CVS |
CVS HEALTH Corp |
COM |
Equity |
$62.9B |
-$1.54B |
| CXAI |
CXApp Inc. |
COM CL A |
Equity |
$1.86M |
-$179K |
| CXAIW |
CXApp Inc. |
*W EXP 99/99/999 |
Equity |
$1.61M |
+$175K |
| CYBR |
CyberArk Software Ltd. |
SHS |
Equity |
$11.9B |
-$136M |
|
Cyberark Software Ltd |
NOTE 11/1 |
Debt |
$940M |
-$83.8M |
| CYBN |
Cybin Inc. |
COM NEW |
Equity |
$55M |
+$55M |
| CYBN |
Cybin Inc. |
COM |
Equity |
$9.56M |
-$235M |
| CYCN |
Cyclerion Therapeutics, Inc. |
COM |
Equity |
$2.7M |
-$289K |
| CYTH |
Cyclo Therapeutics, Inc. |
COM NEW |
Equity |
$1.33M |
-$4.52K |
|
Cyient Ltd Inr 5.0 |
COM |
Equity |
$4.29M |
$0 |
| CTKB |
Cytek Biosciences, Inc. |
COM |
Equity |
$415M |
-$14.5M |
| CYTK |
Cytokinetics Inc |
COM NEW |
Equity |
$7.12B |
-$76.1M |
|
Cytokinetics Inc |
NOTE 3.500% 7/0 |
Debt |
$630M |
-$51.2M |
|
Cytokinetics Inc |
NOTE 4.000%11/1 |
Debt |
$106M |
$0 |
| CTMX |
CytomX Therapeutics, Inc. |
COM |
Equity |
$60.4M |
+$481K |
| CTSO |
Cytosorbents Corp |
COM NEW |
Equity |
$24.6M |
-$179K |