All 979 'C' 13F Securities

No ticker CUSIP 172967KM2 Debt

Citigroup Inc Var (Call 08/15/

Security class: COM
Holdings value: $3.1M
Net change Q1 2026: Not reported
Identifier: CUSIP 172967KM2
Next action: Open holder history

CINT CUSIP G21307106 Equity

CI&T Inc

Security class: Class A Common Stock
Holdings value: $285.86M
Net change Q1 2026: -$1.23M
Identifier: CUSIP G21307106
Next action: Open holder history

CTRN CUSIP 17306X102 Equity

Citi Trends Inc

Security class: Common Stock
Holdings value: $346.19M
Net change Q1 2026: +$8.52M
Identifier: CUSIP 17306X102
Next action: Open holder history

CTOR CUSIP 17331Y109 Equity

Citius Oncology, Inc.

Security class: Common Shares, $0.0001 par value per share
Holdings value: $8.83M
Net change Q1 2026: +$4.46M
Identifier: CUSIP 17331Y109
Next action: Open holder history

CZBC CUSIP 172950107 Equity

Citizens Bancorp/OR

Security class: Com
Holdings value: $1.25M
Net change Q1 2026: Not reported
Identifier: CUSIP 172950107
Next action: Open holder history

CZBT CUSIP 17316V104 Equity

Citizens Bancorp Va Inc

Security class: STOK
Holdings value: $1.16M
Net change Q1 2026: +$210.4K
Identifier: CUSIP 17316V104
Next action: Open holder history

CZWI CUSIP 174903104 Equity

Citizens Community Bancorp Inc.

Security class: Common Stock
Holdings value: $115.46M
Net change Q1 2026: -$527K
Identifier: CUSIP 174903104
Next action: Open holder history

CFG CUSIP 174610105 Equity

Citizens Financial Group Inc/Ri

Security class: COMMON STOCK
Holdings value: $23.8B
Net change Q1 2026: -$800.75M
Identifier: CUSIP 174610105
Next action: Open holder history

CZFS CUSIP 174615104 Equity

Citizens Financial Services Inc

Security class: Common Stock
Holdings value: $85.57M
Net change Q1 2026: +$1.66M
Identifier: CUSIP 174615104
Next action: Open holder history

CIA CUSIP 174740100 Equity

Citizens, Inc.

Security class: Class A Stock
Holdings value: $71.29M
Net change Q1 2026: +$2.31M
Identifier: CUSIP 174740100
Next action: Open holder history

CZNC CUSIP 172922106 Equity

Citizens & Northern Corp

Security class: Common Stock
Holdings value: $123.27M
Net change Q1 2026: +$419.7K
Identifier: CUSIP 172922106
Next action: Open holder history

CITR CUSIP 369759204 Equity

CitroTech Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $8.76M
Net change Q1 2026: +$4.01M
Identifier: CUSIP 369759204
Next action: Open holder history

CHCO CUSIP 177835105 Equity

City Holding Co

Security class: COMMON STOCK
Holdings value: $1.2B
Net change Q1 2026: -$29.98M
Identifier: CUSIP 177835105
Next action: Open holder history

No ticker CUSIP Y1659F135 Equity

City Union Bank Ltd Inr 1.0

Security class: COM
Holdings value: $2.52M
Net change Q1 2026: Not reported
Identifier: CUSIP Y1659F135
Next action: Open holder history

CVEO CUSIP 17878Y207 Equity

Civeo Corp

Security class: Common Shares, no par value
Holdings value: $233.82M
Net change Q1 2026: -$13.22M
Identifier: CUSIP 17878Y207
Next action: Open holder history

CIVB CUSIP 178867107 Equity

Civista Bancshares, Inc.

Security class: Common Stock
Holdings value: $305.54M
Net change Q1 2026: +$12.44M
Identifier: CUSIP 178867107
Next action: Open holder history

No ticker CUSIP 00BW9P816 Equity

CK Hutchison Holdings Ltd

Security class: Common Stock - Foreign
Holdings value: $47.77M
Net change Q1 2026: +$3.99M
Identifier: CUSIP 00BW9P816
Next action: Open holder history

CKHUY CUSIP 12562Y100 Equity

Ck Hutchison Holdin Unsp Adr

Security class: ADR
Holdings value: $6.51M
Net change Q1 2026: +$223.2K
Identifier: CUSIP 12562Y100
Next action: Open holder history

No ticker CUSIP 00BYVS6J1 Equity

CK Infrastructure Holdings Ltd

Security class: Common Stock - Foreign
Holdings value: $13.42M
Net change Q1 2026: +$1.49M
Identifier: CUSIP 00BYVS6J1
Next action: Open holder history

CKX CUSIP 12562N104 Equity

Ckx Lands, Inc.

Security class: Common Stock
Holdings value: $1.64M
Net change Q1 2026: -$69.6K
Identifier: CUSIP 12562N104
Next action: Open holder history

CTEV CUSIP 62548M209 Equity

Claritev Corp

Security class: Common Stock
Holdings value: $231.15M
Net change Q1 2026: -$10.29M
Identifier: CUSIP 62548M209
Next action: Open holder history

CLVT CUSIP G21810109 Equity

Clarivate Plc

Security class: Ordinary Shares
Holdings value: $1.45B
Net change Q1 2026: +$54.06M
Identifier: CUSIP G21810109
Next action: Open holder history

CMTG CUSIP 18270D106 Equity

Claros Mortgage Trust, Inc.

Security class: Common Stock
Holdings value: $200.84M
Net change Q1 2026: -$1.74M
Identifier: CUSIP 18270D106
Next action: Open holder history

CLAR CUSIP 18270P109 Equity

Clarus Corp

Security class: Common Stock, par value $0.0001 per share
Holdings value: $55.78M
Net change Q1 2026: -$3.23M
Identifier: CUSIP 18270P109
Next action: Open holder history

CGW CUSIP 18383Q507 Equity

Claymore Exchange Trd Fd Tr

Security class: GUGG S&P GBL WTR
Holdings value: $2.45M
Net change Q1 2026: -$47.8K
Identifier: CUSIP 18383Q507
Next action: Open holder history

ZONE CUSIP 184492106 Equity

CleanCore Solutions, Inc.

Security class: Common Stock
Holdings value: $21.21M
Net change Q1 2026: -$5.16M
Identifier: CUSIP 184492106
Next action: Open holder history

CLNE CUSIP 184499101 Equity

Clean Energy Fuels Corp.

Security class: Common Stock
Holdings value: $262.88M
Net change Q1 2026: +$6.71M
Identifier: CUSIP 184499101
Next action: Open holder history

CLH CUSIP 184496107 Equity

Clean Harbors Inc

Security class: COMMON STOCK
Holdings value: $14.13B
Net change Q1 2026: -$510.28M
Identifier: CUSIP 184496107
Next action: Open holder history

No ticker CUSIP 18452BAC4 Debt

Cleanspark Inc

Security class: NOTE 6/1
Holdings value: $612.89M
Net change Q1 2026: -$12.91M
Identifier: CUSIP 18452BAC4
Next action: Open holder history

No ticker CUSIP 18452BAD2 Debt

Cleanspark Inc

Security class: NOTE 0.0% 2/15/32
Holdings value: $20.14M
Net change Q1 2026: -$17.77M
Identifier: CUSIP 18452BAD2
Next action: Open holder history

CLSK CUSIP 18452B209 Equity

Cleanspark, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $1.91B
Net change Q1 2026: +$83.12M
Identifier: CUSIP 18452B209
Next action: Open holder history

EMO CUSIP 18469P209 Equity

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class: Common Stock
Holdings value: $294.75M
Net change Q1 2026: -$13.33M
Identifier: CUSIP 18469P209
Next action: Open holder history

No ticker CUSIP 18453HAD8 Debt

Clear Channel Outdoor Ho

Security class: 7.500 06/01/29 '26
Holdings value: $7.31M
Net change Q1 2026: +$7.21M
Identifier: CUSIP 18453HAD8
Next action: Open holder history

No ticker CUSIP 18453HAC0 Debt

Clear Channel Outdoor Ho

Security class: 7.750 04/15/28 '26
Holdings value: $2.01M
Net change Q1 2026: +$1.91M
Identifier: CUSIP 18453HAC0
Next action: Open holder history

CCO CUSIP 18453H106 Equity

Clear Channel Outdoor Holdings, Inc.

Security class: Common Stock
Holdings value: $911.91M
Net change Q1 2026: +$46.37M
Identifier: CUSIP 18453H106
Next action: Open holder history

CLFD CUSIP 18482P103 Equity

Clearfield, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $217.6M
Net change Q1 2026: -$10.16M
Identifier: CUSIP 18482P103
Next action: Open holder history

CLPT CUSIP 18507C103 Equity

ClearPoint Neuro, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $118.1M
Net change Q1 2026: +$9.41M
Identifier: CUSIP 18507C103
Next action: Open holder history

YOU CUSIP 18467V109 Equity

Clear Secure, Inc.

Security class: Class A Common Stock, $0.00001 par value per share
Holdings value: $4.6B
Net change Q1 2026: +$35.99M
Identifier: CUSIP 18467V109
Next action: Open holder history

CLIR CUSIP 185064201 Equity

ClearSign Technologies Corp

Security class: COM NEW
Holdings value: $1.74M
Net change Q1 2026: +$1.17M
Identifier: CUSIP 185064201
Next action: Open holder history

CTAAU CUSIP G2294A127 Equity

Clearthink 1 Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $119.71M
Net change Q1 2026: +$115.43M
Identifier: CUSIP G2294A127
Next action: Open holder history

CWAN CUSIP 185123106 Equity

Clearwater Analytics Holdings, Inc.

Security class: Class A common stock, par value $0.001 per share
Holdings value: $7.03B
Net change Q1 2026: -$396.09M
Identifier: CUSIP 185123106
Next action: Open holder history

CLW CUSIP 18538R103 Equity

Clearwater Paper Corp

Security class: Common Stock
Holdings value: $186.51M
Net change Q1 2026: -$11.88M
Identifier: CUSIP 18538R103
Next action: Open holder history

CWEN CUSIP 18539C204 Equity

Clearway Energy, Inc.

Security class: Common Stock
Holdings value: $3.1B
Net change Q1 2026: +$71.84M
Identifier: CUSIP 18539C204
Next action: Open holder history

CWENA CUSIP 18539C105 Equity

Clearway Energy, Inc.

Security class: Class A Shares
Holdings value: $1.04B
Net change Q1 2026: +$14.71M
Identifier: CUSIP 18539C105
Next action: Open holder history

CLNN CUSIP 185634201 Equity

Clene Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $10.81M
Net change Q1 2026: +$599.6K
Identifier: CUSIP 185634201
Next action: Open holder history

CLF CUSIP 185899101 Equity

Cleveland Cliffs Inc.

Security class: COMMON STOCK
Holdings value: $3.95B
Net change Q1 2026: -$68.16M
Identifier: CUSIP 185899101
Next action: Open holder history

No ticker CUSIP 186854204 Equity

Cliffwater Corporate Lending I

Security class: BOND FUNDS
Holdings value: $10.81M
Net change Q1 2026: +$7.53M
Identifier: CUSIP 186854204
Next action: Open holder history

No ticker CUSIP 18685P108 Equity

Cliffwater Enhanced Lending I

Security class: BOND FUNDS
Holdings value: $3.63M
Net change Q1 2026: +$2.03M
Identifier: CUSIP 18685P108
Next action: Open holder history

CLYM CUSIP 28658R106 Equity

Climb Bio, Inc.

Security class: COMMON STOCK
Holdings value: $221.17M
Net change Q1 2026: +$28.13M
Identifier: CUSIP 28658R106
Next action: Open holder history

CLMB CUSIP 946760105 Equity

Climb Global Solutions, Inc.

Security class: Common Stock
Holdings value: $286.46M
Net change Q1 2026: +$193.87M
Identifier: CUSIP 946760105
Next action: Open holder history

CLPR CUSIP 18885T306 Equity

Clipper Realty Inc.

Security class: Real Estate Investment Trust
Holdings value: $14.82M
Net change Q1 2026: -$80.6K
Identifier: CUSIP 18885T306
Next action: Open holder history

COHR CUSIP 192479103 Equity

Clorox

Security class: COMMON STOCKS
Holdings value: $10.67M
Net change Q1 2026: +$7.45M
Identifier: CUSIP 192479103
Next action: Open holder history

CLX CUSIP 189054109 Equity

Clorox Co /De/

Security class: Common Stock
Holdings value: $10.29B
Net change Q1 2026: +$156.12M
Identifier: CUSIP 189054109
Next action: Open holder history

No ticker CUSIP 189054959 Equity

Clorox Co Del

Security class: COM
Holdings value: $1.48M
Net change Q1 2026: -$1.05M
Identifier: CUSIP 189054959
Next action: Open holder history

No ticker CUSIP 189054909 Equity

Clorox Co Del

Security class: COM
Holdings value: $1.11M
Net change Q1 2026: +$838.8K
Identifier: CUSIP 189054909
Next action: Open holder history

No ticker CUSIP G22120102 Equity

Close Brothers Group PLC

Security class: Ordinary Shares
Holdings value: $7.94M
Net change Q1 2026: -$368K
Identifier: CUSIP G22120102
Next action: Open holder history

NET CUSIP 18915M107 Equity

Cloudflare, Inc.

Security class: Class A Common Stock
Holdings value: $57.05B
Net change Q1 2026: +$523.6K
Identifier: CUSIP 18915M107
Next action: Open holder history

No ticker CUSIP 18915MAC1 Debt

Cloudflare Inc

Security class: NOTE 8/1
Holdings value: $1.45B
Net change Q1 2026: -$52.08M
Identifier: CUSIP 18915MAC1
Next action: Open holder history

No ticker CUSIP 18915MAE7 Debt

Cloudflare Inc

Security class: 06/15/30 CVT
Holdings value: $13.63M
Net change Q1 2026: +$13.63M
Identifier: CUSIP 18915MAE7
Next action: Open holder history

No ticker CUSIP 18915M957 Equity

Cloudflare Inc

Security class: CL A COM
Holdings value: $3.53M
Net change Q1 2026: -$680.8K
Identifier: CUSIP 18915M957
Next action: Open holder history

GLV CUSIP 18913Y103 Equity

Clough Global Dividend & Income Fund

Security class: Common Shares, no par value
Holdings value: $24.92M
Net change Q1 2026: +$590.3K
Identifier: CUSIP 18913Y103
Next action: Open holder history

GLQ CUSIP 18914C100 Equity

Clough Global Equity Fund

Security class: Common Shares, par value $0.001
Holdings value: $71.7M
Net change Q1 2026: +$2.23M
Identifier: CUSIP 18914C100
Next action: Open holder history

GLO CUSIP 18914E106 Equity

Clough Global Opportunities Fund

Security class: Shares of Beneficial Interest
Holdings value: $130.28M
Net change Q1 2026: +$4.74M
Identifier: CUSIP 18914E106
Next action: Open holder history

CBLS CUSIP 53656F649 Equity

Clough Hedged Equity Etf

Security class: ETF
Holdings value: $3.78M
Net change Q1 2026: +$254.7K
Identifier: CUSIP 53656F649
Next action: Open holder history

CLOV CUSIP 18914F103 Equity

Clover Health Investments, Corp. /De

Security class: Common Stock
Holdings value: $224.46M
Net change Q1 2026: -$796K
Identifier: CUSIP 18914F103
Next action: Open holder history

CLPHY CUSIP 18946Q101 Equity

Clp Hldg Ltd

Security class: ADR
Holdings value: $1.29M
Net change Q1 2026: +$63.1K
Identifier: CUSIP 18946Q101
Next action: Open holder history

CMBT CUSIP B38564108 Equity

Cmb.Tech Nv

Security class: Ordinary Shares, no par value
Holdings value: $536.57M
Net change Q1 2026: +$115.95M
Identifier: CUSIP B38564108
Next action: Open holder history

No ticker CUSIP Y16684105 Equity

Cmc Corp/Vietnam Vnd 10000.0

Security class: COM
Holdings value: $1.13M
Net change Q1 2026: -$57.9K
Identifier: CUSIP Y16684105
Next action: Open holder history

CME CUSIP 12572Q105 Equity

Cme Group Inc.

Security class: Common Stock
Holdings value: $94.75B
Net change Q1 2026: +$129.23M
Identifier: CUSIP 12572Q105
Next action: Open holder history

CMS CUSIP 125896100 Equity

Cms Energy Corp

Security class: Common Stock, $0.01 par value
Holdings value: $23.09B
Net change Q1 2026: +$274.47M
Identifier: CUSIP 125896100
Next action: Open holder history

No ticker CUSIP 125896BX7 Debt

Cms Energy Corp

Security class: NOTE 3.375% 5/0
Holdings value: $679.61M
Net change Q1 2026: -$519.2K
Identifier: CUSIP 125896BX7
Next action: Open holder history

CNA CUSIP 126117100 Equity

Cna Financial Corp

Security class: COM
Holdings value: $12.4B
Net change Q1 2026: -$32.94M
Identifier: CUSIP 126117100
Next action: Open holder history

CNBB CUSIP 12618F105 Equity

Cnb Cmnty Bancorp Inc

Security class: COM
Holdings value: $3.15M
Net change Q1 2026: +$279.3K
Identifier: CUSIP 12618F105
Next action: Open holder history

CCNE CUSIP 126128107 Equity

Cnb Financial Corp/Pa

Security class: Common Stock
Holdings value: $543.28M
Net change Q1 2026: +$13.29M
Identifier: CUSIP 126128107
Next action: Open holder history

CNF CUSIP 18979T204 Equity

CNFinance Holdings Ltd.

Security class: SPONSORED ADS
Holdings value: $2.74M
Net change Q1 2026: -$11.9K
Identifier: CUSIP 18979T204
Next action: Open holder history

UCFI CUSIP 462837105 Equity

CN Healthy Food Tech Group Corp.

Security class: Common Stock
Holdings value: $1.92M
Net change Q1 2026: -$61.5K
Identifier: CUSIP 462837105
Next action: Open holder history

CNH CUSIP N20944109 Equity

CNH Industrial N.V.

Security class: Common Shares, par value 0.01 euros
Holdings value: $9.31B
Net change Q1 2026: +$24.95M
Identifier: CUSIP N20944109
Next action: Open holder history

CNO CUSIP 12621E103 Equity

CNO Financial Group, Inc.

Security class: Common Stock
Holdings value: $3.6B
Net change Q1 2026: +$3.78M
Identifier: CUSIP 12621E103
Next action: Open holder history

No ticker CUSIP 12653CAG3 Debt

Cnx Res Corp

Security class: NOTE 2.250% 5/0
Holdings value: $275.03M
Net change Q1 2026: -$246.89M
Identifier: CUSIP 12653CAG3
Next action: Open holder history

CNX CUSIP 12653C108 Equity

CNX Resources Corp

Security class: Common Stock, $0.01 par value
Holdings value: $5.24B
Net change Q1 2026: +$114.44M
Identifier: CUSIP 12653C108
Next action: Open holder history

NOEM CUSIP 12664M103 Equity

CO2 Energy Transition Corp.

Security class: Common
Holdings value: $70.32M
Net change Q1 2026: -$345.1K
Identifier: CUSIP 12664M103
Next action: Open holder history

COH CUSIP 189754104 Equity

Coach Inc

Security class: COM
Holdings value: $1.3M
Net change Q1 2026: Not reported
Identifier: CUSIP 189754104
Next action: Open holder history

CCNB CUSIP 190435107 Equity

Coastal Carolina Bancshares, Inc.

Security class: COMMON STOCK
Holdings value: $9.42M
Net change Q1 2026: Not reported
Identifier: CUSIP 190435107
Next action: Open holder history

CCB CUSIP 19046P209 Equity

Coastal Financial Corp

Security class: Common Stock
Holdings value: $977.34M
Net change Q1 2026: -$19.61M
Identifier: CUSIP 19046P209
Next action: Open holder history

COSO CUSIP 19058X207 Equity

CoastalSouth Bancshares, Inc.

Security class: Voting Common Stock, $1.00 par value per share
Holdings value: $179.21M
Net change Q1 2026: +$5.12M
Identifier: CUSIP 19058X207
Next action: Open holder history

KO CUSIP 191216100 Equity

Coca Cola Co

Security class: COM
Holdings value: $241.82B
Net change Q1 2026: +$279.26M
Identifier: CUSIP 191216100
Next action: Open holder history

No ticker CUSIP 191216950 Equity

Coca Cola Co

Security class: COM
Holdings value: $27.23M
Net change Q1 2026: +$18.01M
Identifier: CUSIP 191216950
Next action: Open holder history

COKE CUSIP 191098102 Equity

Coca-Cola Consolidated, Inc.

Security class: Common Stock
Holdings value: $7.09B
Net change Q1 2026: -$79.61M
Identifier: CUSIP 191098102
Next action: Open holder history

CCEP CUSIP G25839104 Equity

COCA-COLA EUROPACIFIC PARTNERS plc

Security class: Common Stock
Holdings value: $12.89B
Net change Q1 2026: -$118.79M
Identifier: CUSIP G25839104
Next action: Open holder history

No ticker CUSIP 00BDCPN04 Equity

Coca Cola European Partners Plc

Security class: COM
Holdings value: $3.28M
Net change Q1 2026: Not reported
Identifier: CUSIP 00BDCPN04
Next action: Open holder history

KOF CUSIP 191241108 Equity

Coca Cola Femsa Sab De Cv

Security class: SPONS ADS REP
Holdings value: $1.76B
Net change Q1 2026: -$64.92M
Identifier: CUSIP 191241108
Next action: Open holder history

No ticker CUSIP 00B9895B7 Equity

Coca Cola Hbc Ag Di

Security class: COM
Holdings value: $1.45M
Net change Q1 2026: Not reported
Identifier: CUSIP 00B9895B7
Next action: Open holder history

CODA CUSIP 19188U206 Equity

Coda Octopus Group, Inc.

Security class: COMMON STOCK, $0.001 PAR VALUE PER SHARE
Holdings value: $30.75M
Net change Q1 2026: +$11.46M
Identifier: CUSIP 19188U206
Next action: Open holder history

CDRO CUSIP L18268109 Equity

Codere Online Luxembourg, S.A.

Security class: Ordinary Shares
Holdings value: $46.76M
Net change Q1 2026: +$365.7K
Identifier: CUSIP L18268109
Next action: Open holder history

CDROW CUSIP L18268117 Equity

Codere Online Luxembourg, S.A.

Security class: *W EXP 11/23/202
Holdings value: $1.38M
Net change Q1 2026: -$577
Identifier: CUSIP L18268117
Next action: Open holder history

CDXS CUSIP 192005106 Equity

Codexis, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $108.32M
Net change Q1 2026: +$1.01M
Identifier: CUSIP 192005106
Next action: Open holder history

CDE CUSIP 192108504 Equity

Coeur Mining, Inc.

Security class: Common Stock
Holdings value: $14.41B
Net change Q1 2026: +$4.48B
Identifier: CUSIP 192108504
Next action: Open holder history

JVA CUSIP 192176105 Equity

Coffee Holding Co Inc

Security class: Common Stock, Par Value $0.001 Per Share
Holdings value: $4.56M
Net change Q1 2026: +$38.6K
Identifier: CUSIP 192176105
Next action: Open holder history

No ticker CUSIP 19238T100 Equity

Cogeco Inc

Security class: COM
Holdings value: $5.79M
Net change Q1 2026: -$70.7K
Identifier: CUSIP 19238T100
Next action: Open holder history

COGT CUSIP 19240Q201 Equity

Cogent Biosciences, Inc.

Security class: Common Stock
Holdings value: $7.17B
Net change Q1 2026: +$317.72M
Identifier: CUSIP 19240Q201
Next action: Open holder history

All 979 'C' 13F Securities

SEC 13F Securities