All 979 'C' 13F Securities

CHEC CUSIP G2086N105 Equity

Chenghe Acquisition III Co.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $111.21M
Net change Q1 2026: +$10.03M
Identifier: CUSIP G2086N105
Next action: Open holder history

CHECU CUSIP G2086N113 Equity

Chenghe Acquisition III Co.

Security class: Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
Holdings value: $15.25M
Net change Q1 2026: -$9.19M
Identifier: CUSIP G2086N113
Next action: Open holder history

CHECW CUSIP G2086N121 Equity

Chenghe Acquisition III Co.

Security class: Common
Holdings value: $1.03M
Net change Q1 2026: +$66K
Identifier: CUSIP G2086N121
Next action: Open holder history

LNG CUSIP 16411R208 Equity

Cheniere Energy, Inc.

Security class: Common Stock
Holdings value: $51.46B
Net change Q1 2026: -$1.07B
Identifier: CUSIP 16411R208
Next action: Open holder history

CQP CUSIP 16411Q101 Equity

Cheniere Energy Partners, L.P.

Security class: COM UNIT
Holdings value: $14.65B
Net change Q1 2026: +$31.6M
Identifier: CUSIP 16411Q101
Next action: Open holder history

CHMI CUSIP 164651101 Equity

Cherry Hill Mortgage Investment Corp

Security class: COM
Holdings value: $16.2M
Net change Q1 2026: +$270.9K
Identifier: CUSIP 164651101
Next action: Open holder history

CHK CUSIP 165167107 Equity

Chesapeake Energy Corp

Security class: COM
Holdings value: $1.13M
Net change Q1 2026: Not reported
Identifier: CUSIP 165167107
Next action: Open holder history

CPKF CUSIP 16517A109 Equity

Chesapeake Financial Shares Inc

Security class: COM
Holdings value: $5.72M
Net change Q1 2026: -$2.6K
Identifier: CUSIP 16517A109
Next action: Open holder history

CPK CUSIP 165303108 Equity

Chesapeake Utilities Corp

Security class: COMMON STOCK
Holdings value: $2.73B
Net change Q1 2026: +$15.78M
Identifier: CUSIP 165303108
Next action: Open holder history

CNGKY CUSIP 12571C107 Equity

Cheung Kong Property Holdings Limited/ADR

Security class: UNSPONSORED ADS
Holdings value: $5.29M
Net change Q1 2026: +$851.6K
Identifier: CUSIP 12571C107
Next action: Open holder history

CVX CUSIP 166764100 Equity

Chevron Corp

Security class: Common Stock
Holdings value: $297.89B
Net change Q1 2026: -$2.91B
Identifier: CUSIP 166764100
Next action: Open holder history

No ticker CUSIP 166764950 Equity

Chevron Corporation

Security class: PUT
Holdings value: $61.16M
Net change Q1 2026: +$44.67M
Identifier: CUSIP 166764950
Next action: Open holder history

CHWY CUSIP 16679L109 Equity

Chewy, Inc.

Security class: Class A Common Stock, par value $0.01 per share
Holdings value: $10.85B
Net change Q1 2026: -$294.56M
Identifier: CUSIP 16679L109
Next action: Open holder history

No ticker CUSIP 16679L959 Equity

Chewy Inc

Security class: CL A
Holdings value: $1.84M
Net change Q1 2026: +$1.54M
Identifier: CUSIP 16679L959
Next action: Open holder history

LIEN CUSIP 828174102 Equity

Chicago Atlantic BDC, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $34.94M
Net change Q1 2026: +$2.95M
Identifier: CUSIP 828174102
Next action: Open holder history

REFI CUSIP 167239102 Equity

Chicago Atlantic Real Estate Finance, Inc.

Security class: COM
Holdings value: $71.9M
Net change Q1 2026: -$2.71M
Identifier: CUSIP 167239102
Next action: Open holder history

CVR CUSIP 168088102 Equity

Chicago Rivet & Machine Co

Security class: Common Stock, $1.00 par value per share
Holdings value: $1.44M
Net change Q1 2026: +$102.4K
Identifier: CUSIP 168088102
Next action: Open holder history

PLCE CUSIP 168905107 Equity

Childrens Place, Inc.

Security class: Common Shares, par value $0.10 per share
Holdings value: $58.47M
Net change Q1 2026: -$585.1K
Identifier: CUSIP 168905107
Next action: Open holder history

CHYM CUSIP 16935C109 Equity

Chime Financial, Inc.

Security class: Class A Common Stock, par value $0.0001
Holdings value: $5.54B
Net change Q1 2026: -$148.62M
Identifier: CUSIP 16935C109
Next action: Open holder history

No ticker CUSIP 16935C959 Equity

Chime Finl Inc

Security class: COM SHS CL A
Holdings value: $1.15M
Net change Q1 2026: +$977.1K
Identifier: CUSIP 16935C959
Next action: Open holder history

CIM CUSIP 16934Q802 Equity

Chimera Investment Corp

Security class: Common Stock
Holdings value: $578.9M
Net change Q1 2026: +$2.92M
Identifier: CUSIP 16934Q802
Next action: Open holder history

CAAS CUSIP G2125H101 Equity

China Automotive Systems, Inc.

Security class: SHS
Holdings value: $5.13M
Net change Q1 2026: -$142.6K
Identifier: CUSIP G2125H101
Next action: Open holder history

CICHY CUSIP 168919108 Equity

China Construction

Security class: Common Stock
Holdings value: $9.5M
Net change Q1 2026: +$2.91M
Identifier: CUSIP 168919108
Next action: Open holder history

No ticker CUSIP 00B87RSJ4 Equity

China International Marine Containers Group Co Ltd

Security class: Common Stock - Foreign
Holdings value: $3.61M
Net change Q1 2026: +$817.6K
Identifier: CUSIP 00B87RSJ4
Next action: Open holder history

No ticker CUSIP 00B01B1L9 Equity

China Mengniu Dairy Co Ltd

Security class: Common Stock - Foreign
Holdings value: $1.89M
Net change Q1 2026: +$427.3K
Identifier: CUSIP 00B01B1L9
Next action: Open holder history

CIHKY CUSIP 16950T102 Equity

China Merchants Bank

Security class: Common Stock
Holdings value: $1.19M
Net change Q1 2026: -$46.8K
Identifier: CUSIP 16950T102
Next action: Open holder history

No ticker CUSIP Y14965100 Equity

China Mobile Ltd. F (941 HK)

Security class: COM
Holdings value: $1.3M
Net change Q1 2026: Not reported
Identifier: CUSIP Y14965100
Next action: Open holder history

CRHKY CUSIP 16940R109 Equity

China Resources Beer

Security class: COMMON STK
Holdings value: $1.91M
Net change Q1 2026: -$215.6K
Identifier: CUSIP 16940R109
Next action: Open holder history

No ticker CUSIP 00BTVMCY5 Equity

China Tower Corp Ltd

Security class: Common Stock - Foreign
Holdings value: $9.06M
Net change Q1 2026: -$821.9K
Identifier: CUSIP 00BTVMCY5
Next action: Open holder history

CYD CUSIP G21082105 Equity

China Yuchai International Ltd

Security class: Common Stock, par value US $0.10 per share
Holdings value: $310.07M
Net change Q1 2026: +$15.25M
Identifier: CUSIP G21082105
Next action: Open holder history

No ticker CUSIP 16954X109 Equity

China Zhong Qi Hldgs Limited Class A

Security class: Common Stock
Holdings value: $1.5M
Net change Q1 2026: Not reported
Identifier: CUSIP 16954X109
Next action: Open holder history

CCBC CUSIP 16957L102 Equity

Chino Commercial Bancorp

Security class: Com
Holdings value: $4.01M
Net change Q1 2026: +$3.5K
Identifier: CUSIP 16957L102
Next action: Open holder history

IMOS CUSIP 16965P202 Equity

Chipmos Technologies Inc

Security class: SPONSORD ADS NEW
Holdings value: $83.43M
Net change Q1 2026: +$8M
Identifier: CUSIP 16965P202
Next action: Open holder history

CMG CUSIP 169656105 Equity

Chipotle Mexican Grill Inc

Security class: Common Stock
Holdings value: $36.56B
Net change Q1 2026: -$1.35B
Identifier: CUSIP 169656105
Next action: Open holder history

No ticker CUSIP 169656955 Equity

Chipotle Mexican Grill Inc

Security class: PUT
Holdings value: $4.24M
Net change Q1 2026: -$1.92M
Identifier: CUSIP 169656955
Next action: Open holder history

No ticker CUSIP 169656905 Equity

Chipotle Mexican Grill Inc

Security class: CALL
Holdings value: $2.85M
Net change Q1 2026: +$2.85M
Identifier: CUSIP 169656905
Next action: Open holder history

XRN CUSIP 37954A303 Equity

Chiron Real Estate Inc.

Security class: Common Stock
Holdings value: $283.86M
Net change Q1 2026: -$6.99M
Identifier: CUSIP 37954A303
Next action: Open holder history

CHH CUSIP 169905106 Equity

Choice Hotels International Inc /De

Security class: Choice Hotels International Ord Shs
Holdings value: $3.71B
Net change Q1 2026: +$360.4M
Identifier: CUSIP 169905106
Next action: Open holder history

COFS CUSIP 170386106 Equity

Choiceone Financial Services Inc

Security class: Common Stock
Holdings value: $191.69M
Net change Q1 2026: +$19.76M
Identifier: CUSIP 170386106
Next action: Open holder history

CHRD CUSIP 674215207 Equity

Chord Energy Corp

Security class: COMMON STOCK
Holdings value: $7.9B
Net change Q1 2026: +$779.68M
Identifier: CUSIP 674215207
Next action: Open holder history

No ticker CUSIP 00B54F6S5 Equity

Chorus Ltd

Security class: Common Stock - Foreign
Holdings value: $3.21M
Net change Q1 2026: -$278.4K
Identifier: CUSIP 00B54F6S5
Next action: Open holder history

No ticker CUSIP 00B4R39F7 Equity

Chow Tai Fook Jewellery

Security class: Common Stock - Foreign
Holdings value: $7.53M
Net change Q1 2026: +$819K
Identifier: CUSIP 00B4R39F7
Next action: Open holder history

No ticker CUSIP Y1505Z111 Equity

Chpac 09/18/30 Cvt Put

Security class: CONVERTIBLE BOND
Holdings value: $87.53M
Net change Q1 2026: +$87.53M
Identifier: CUSIP Y1505Z111
Next action: Open holder history

No ticker CUSIP 12541W909 Equity

C H Robinson Worldwide In

Security class: COM NEW
Holdings value: $2.03M
Net change Q1 2026: +$2.03M
Identifier: CUSIP 12541W909
Next action: Open holder history

CHRW CUSIP 12541W209 Equity

C. H. Robinson Worldwide, Inc.

Security class: Common Stock
Holdings value: $20.37B
Net change Q1 2026: +$438.66M
Identifier: CUSIP 12541W209
Next action: Open holder history

EKSO CUSIP 282644400 Equity

ChronoScale Corp

Security class: Common Stock, $0.001 par value per share
Holdings value: $9.64M
Net change Q1 2026: +$6.77M
Identifier: CUSIP 282644400
Next action: Open holder history

No ticker CUSIP G4404N114 Equity

Chryh 01/31/27 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $6M
Net change Q1 2026: +$6M
Identifier: CUSIP G4404N114
Next action: Open holder history

CB CUSIP H1467J104 Equity

Chubb Ltd

Security class: Common Stock
Holdings value: $114.46B
Net change Q1 2026: -$806.02M
Identifier: CUSIP H1467J104
Next action: Open holder history

No ticker CUSIP 004432874 Equity

Chubb Ltd

Security class: COM
Holdings value: $166.06M
Net change Q1 2026: +$59M
Identifier: CUSIP 004432874
Next action: Open holder history

CB CUSIP 171232101 Equity

Chubb Ltd F

Security class: COMM
Holdings value: $5.93M
Net change Q1 2026: -$147.3K
Identifier: CUSIP 171232101
Next action: Open holder history

No ticker CUSIP J06594105 Equity

Chubu Nippon Broadcast Co Ltsh

Security class: COM
Holdings value: $1.17M
Net change Q1 2026: -$226.9K
Identifier: CUSIP J06594105
Next action: Open holder history

CHGCY CUSIP 171269103 Equity

Chugai Pharmaceutical Co Ltd

Security class: Common Stock
Holdings value: $4.64M
Net change Q1 2026: +$50.6K
Identifier: CUSIP 171269103
Next action: Open holder history

CHT CUSIP 17133Q502 Equity

Chunghwa Telecom Co Ltd

Security class: SPON ADR NEW11
Holdings value: $849.58M
Net change Q1 2026: +$71.19M
Identifier: CUSIP 17133Q502
Next action: Open holder history

CHD CUSIP 171340102 Equity

Church & Dwight Co Inc /De/

Security class: Common Stock
Holdings value: $19.82B
Net change Q1 2026: -$153.97M
Identifier: CUSIP 171340102
Next action: Open holder history

CCIX CUSIP G21301109 Equity

Churchill Capital Corp IX/Cayman

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $249.53M
Net change Q1 2026: -$52.71M
Identifier: CUSIP G21301109
Next action: Open holder history

CCIXW CUSIP G21301117 Equity

Churchill Capital Corp IX/Cayman

Security class: *W EXP 03/31/203
Holdings value: $2.66M
Net change Q1 2026: -$135.6K
Identifier: CUSIP G21301117
Next action: Open holder history

CCXI CUSIP G2131A108 Equity

Churchill Capital Corp XI

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $274.93M
Net change Q1 2026: +$272.97M
Identifier: CUSIP G2131A108
Next action: Open holder history

CCXIU CUSIP G2131A124 Equity

Churchill Capital Corp XI

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $137.71M
Net change Q1 2026: -$275.99M
Identifier: CUSIP G2131A124
Next action: Open holder history

CCXIW CUSIP G2131A116 Equity

Churchill Capital Corp XI

Security class: *W EXP 12/10/203
Holdings value: $1.92M
Net change Q1 2026: +$1.91M
Identifier: CUSIP G2131A116
Next action: Open holder history

CHDN CUSIP 171484108 Equity

Churchill Downs Inc

Security class: Common Stock
Holdings value: $5.01B
Net change Q1 2026: -$24.16M
Identifier: CUSIP 171484108
Next action: Open holder history

No ticker CUSIP 171484958 Equity

Churchill Downs Inc

Security class: COM
Holdings value: $8.98M
Net change Q1 2026: +$8.98M
Identifier: CUSIP 171484958
Next action: Open holder history

No ticker CUSIP 00BF0WB74 Equity

Cia De Sanena Do Parana

Security class: Common Stock - Foreign
Holdings value: $1.52M
Net change Q1 2026: +$342.8K
Identifier: CUSIP 00BF0WB74
Next action: Open holder history

No ticker CUSIP 00B1YBRG0 Equity

Cia Energetica de Minas Gerais

Security class: Preferred Stock - Foreign
Holdings value: $1.14M
Net change Q1 2026: +$257.9K
Identifier: CUSIP 00B1YBRG0
Next action: Open holder history

CBUS CUSIP 17166A101 Equity

Cibus, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $43.35M
Net change Q1 2026: +$19.54M
Identifier: CUSIP 17166A101
Next action: Open holder history

No ticker CUSIP 007380482 Equity

Cie de Saint-Gobain SA

Security class: Common Stock - Foreign
Holdings value: $2.63M
Net change Q1 2026: +$195.1K
Identifier: CUSIP 007380482
Next action: Open holder history

No ticker CUSIP 00BCRWZ18 Equity

Cie Financiere Richemont SA

Security class: Common Stock - Foreign
Holdings value: $1.67M
Net change Q1 2026: +$34.7K
Identifier: CUSIP 00BCRWZ18
Next action: Open holder history

MGDDY CUSIP 59410T106 Equity

Cie Generale des Etablissements Michelin SA ADR

Security class: Common Stock
Holdings value: $76.13M
Net change Q1 2026: +$818.4K
Identifier: CUSIP 59410T106
Next action: Open holder history

No ticker CUSIP 00BPBPJ01 Equity

Cie Generale des Etablissements Michelin SCA

Security class: Common Stock - Foreign
Holdings value: $15.41M
Net change Q1 2026: +$1.76M
Identifier: CUSIP 00BPBPJ01
Next action: Open holder history

CIEN CUSIP 171779309 Equity

Ciena Corp

Security class: COMMON STOCK
Holdings value: $51.82B
Net change Q1 2026: -$2.37B
Identifier: CUSIP 171779309
Next action: Open holder history

No ticker CUSIP 171779959 Equity

Ciena Corp

Security class: COM NEW
Holdings value: $14.6M
Net change Q1 2026: +$14.6M
Identifier: CUSIP 171779959
Next action: Open holder history

No ticker CUSIP 171779909 Equity

Ciena Corp

Security class: CALL
Holdings value: $9.98M
Net change Q1 2026: +$8.93M
Identifier: CUSIP 171779909
Next action: Open holder history

CI CUSIP 125523100 Equity

Cigna Group

Security class: Common Stock
Holdings value: $62.62B
Net change Q1 2026: +$61M
Identifier: CUSIP 125523100
Next action: Open holder history

No ticker CUSIP G2198S109 Equity

Cimc Enric Holdings Ltd Shs

Security class: COM
Holdings value: $4.15M
Net change Q1 2026: -$233.3K
Identifier: CUSIP G2198S109
Next action: Open holder history

No ticker CUSIP 045290255 Equity

Cimpress

Security class: COM
Holdings value: $34.42M
Net change Q1 2026: +$4.73M
Identifier: CUSIP 045290255
Next action: Open holder history

CMPR CUSIP G2143T103 Equity

CIMPRESS plc

Security class: Ordinary Shares, nominal value of (euro)0.01 per share
Holdings value: $1.53B
Net change Q1 2026: -$26.42M
Identifier: CUSIP G2143T103
Next action: Open holder history

CINF CUSIP 172062101 Equity

Cincinnati Financial Corp

Security class: Common Stock
Holdings value: $16.84B
Net change Q1 2026: -$261.43M
Identifier: CUSIP 172062101
Next action: Open holder history

No ticker CUSIP 17243V952 Equity

Cinemark Hldgs Inc

Security class: COM
Holdings value: $5.64M
Net change Q1 2026: +$5.64M
Identifier: CUSIP 17243V952
Next action: Open holder history

No ticker CUSIP 17243V902 Equity

Cinemark Hldgs Inc

Security class: COM
Holdings value: $4.92M
Net change Q1 2026: +$4.07M
Identifier: CUSIP 17243V902
Next action: Open holder history

CNK CUSIP 17243V102 Equity

Cinemark Holdings, Inc.

Security class: Common Stock
Holdings value: $3.3B
Net change Q1 2026: -$134.54M
Identifier: CUSIP 17243V102
Next action: Open holder history

CNVS CUSIP 172406308 Equity

Cineverse Corp.

Security class: Class A Common Stock, $0.001 par value per share ("Common Stock")
Holdings value: $7.23M
Net change Q1 2026: +$214.2K
Identifier: CUSIP 172406308
Next action: Open holder history