All 986 'C' 13F Securities

No ticker CUSIP 172967954 Equity

Citigroup Inc

Security class: PUT
Holdings value: $78.24M
Net change Q2 2026: +$35.63M
Identifier: CUSIP 172967954
Next action: Open holder history

No ticker CUSIP 172967904 Equity

Citigroup Inc

Security class: CALL
Holdings value: $40.49M
Net change Q2 2026: +$27.61M
Identifier: CUSIP 172967904
Next action: Open holder history

CINT CUSIP G21307106 Equity

CI&T Inc

Security class: Common stock
Holdings value: $189.59M
Net change Q2 2026: +$247.3K
Identifier: CUSIP G21307106
Next action: Open holder history

CTRN CUSIP 17306X102 Equity

Citi Trends Inc

Security class: Common stock, $0.01 par value per share
Holdings value: $481.33M
Net change Q2 2026: +$22.33M
Identifier: CUSIP 17306X102
Next action: Open holder history

CTOR CUSIP 17331Y109 Equity

Citius Oncology, Inc.

Security class: Common Stock
Holdings value: $9.2M
Net change Q2 2026: -$65.4K
Identifier: CUSIP 17331Y109
Next action: Open holder history

CZBC CUSIP 172950107 Equity

Citizens Bancorp/OR

Security class: Com
Holdings value: $1.44M
Net change Q2 2026: Not reported
Identifier: CUSIP 172950107
Next action: Open holder history

CZBT CUSIP 17316V104 Equity

Citizens Bancorp Va Inc

Security class: STOK
Holdings value: $1.19M
Net change Q2 2026: Not reported
Identifier: CUSIP 17316V104
Next action: Open holder history

CZBS CUSIP 173168105 Equity

Citizens Bancshares Corp

Security class: COMM
Holdings value: $1.22M
Net change Q2 2026: +$1.22M
Identifier: CUSIP 173168105
Next action: Open holder history

CZWI CUSIP 174903104 Equity

Citizens Community Bancorp Inc.

Security class: Common Stock
Holdings value: $132.61M
Net change Q2 2026: -$1.25M
Identifier: CUSIP 174903104
Next action: Open holder history

CFG CUSIP 174610105 Equity

Citizens Financial Group Inc/Ri

Security class: Common Stock
Holdings value: $28.6B
Net change Q2 2026: +$685.25M
Identifier: CUSIP 174610105
Next action: Open holder history

CZFS CUSIP 174615104 Equity

Citizens Financial Services Inc

Security class: Common Stock
Holdings value: $107.13M
Net change Q2 2026: +$5.85M
Identifier: CUSIP 174615104
Next action: Open holder history

CIA CUSIP 174740100 Equity

Citizens, Inc.

Security class: Class A Stock
Holdings value: $88.11M
Net change Q2 2026: +$6.78M
Identifier: CUSIP 174740100
Next action: Open holder history

CZNC CUSIP 172922106 Equity

Citizens & Northern Corp

Security class: Common Stock
Holdings value: $139.25M
Net change Q2 2026: +$10.74M
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: $18.95M
Net change Q2 2026: +$13.09M
Identifier: CUSIP 369759204
Next action: Open holder history

CHCO CUSIP 177835105 Equity

City Holding Co

Security class: COMMON STOCK
Holdings value: $1.37B
Net change Q2 2026: +$37.7M
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: $2.93M
Net change Q2 2026: +$733.2K
Identifier: CUSIP Y1659F135
Next action: Open holder history

CVEO CUSIP 17878Y207 Equity

Civeo Corp

Security class: Common Shares, no par value
Holdings value: $325.46M
Net change Q2 2026: +$21.57M
Identifier: CUSIP 17878Y207
Next action: Open holder history

CIVB CUSIP 178867107 Equity

Civista Bancshares, Inc.

Security class: Common Stock
Holdings value: $379.84M
Net change Q2 2026: +$7.01M
Identifier: CUSIP 178867107
Next action: Open holder history

CKHUY CUSIP 12562Y100 Equity

Ck Hutchison Hldgs Ltd Unsponsord Adr

Security class: ADR
Holdings value: $9.63M
Net change Q2 2026: +$2.46M
Identifier: CUSIP 12562Y100
Next action: Open holder history

No ticker CUSIP 00BW9P816 Equity

CK Hutchison Holdings Ltd

Security class: Common Stock - Foreign
Holdings value: $56.2M
Net change Q2 2026: +$3.11M
Identifier: CUSIP 00BW9P816
Next action: Open holder history

No ticker CUSIP 00BYVS6J1 Equity

CK Infrastructure Holdings Ltd

Security class: Common Stock - Foreign
Holdings value: $16.98M
Net change Q2 2026: +$4.18M
Identifier: CUSIP 00BYVS6J1
Next action: Open holder history

CKX CUSIP 12562N104 Equity

Ckx Lands, Inc.

Security class: Common Stock
Holdings value: $1.61M
Net change Q2 2026: -$98.6K
Identifier: CUSIP 12562N104
Next action: Open holder history

CTEV CUSIP 62548M209 Equity

Claritev Corp

Security class: Shares of Class A Common Stock, $0.0001 par value per share
Holdings value: $473.46M
Net change Q2 2026: -$5.33M
Identifier: CUSIP 62548M209
Next action: Open holder history

CLVT CUSIP G21810109 Equity

Clarivate Plc

Security class: Ordinary Shares
Holdings value: $1.26B
Net change Q2 2026: +$14.27M
Identifier: CUSIP G21810109
Next action: Open holder history

CMTG CUSIP 18270D106 Equity

Claros Mortgage Trust, Inc.

Security class: Common Stock
Holdings value: $199.28M
Net change Q2 2026: +$1.1M
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: $57.33M
Net change Q2 2026: -$6.68M
Identifier: CUSIP 18270P109
Next action: Open holder history

CLNE CUSIP 184499101 Equity

Clean Energy Fuels Corp.

Security class: Common Stock
Holdings value: $222.93M
Net change Q2 2026: +$4.93M
Identifier: CUSIP 184499101
Next action: Open holder history

CLH CUSIP 184496107 Equity

Clean Harbors Inc

Security class: COMMON STOCK
Holdings value: $14.77B
Net change Q2 2026: +$265.38M
Identifier: CUSIP 184496107
Next action: Open holder history

No ticker CUSIP 18452BAC4 Debt

Cleanspark Inc

Security class: NOTE 6/1
Holdings value: $847.55M
Net change Q2 2026: +$27.29M
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: $23.8M
Net change Q2 2026: -$6.59M
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: $3.39B
Net change Q2 2026: +$260.18M
Identifier: CUSIP 18452B209
Next action: Open holder history

EMO CUSIP 18469P209 Equity

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class: Common Stock
Holdings value: $267.97M
Net change Q2 2026: -$11.7M
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: $7.29M
Net change Q2 2026: Not reported
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: $2M
Net change Q2 2026: Not reported
Identifier: CUSIP 18453HAC0
Next action: Open holder history

CCO CUSIP 18453H106 Equity

Clear Channel Outdoor Holdings, Inc.

Security class: Common Stock
Holdings value: $991.19M
Net change Q2 2026: +$62.71M
Identifier: CUSIP 18453H106
Next action: Open holder history

CLFD CUSIP 18482P103 Equity

Clearfield, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $347.57M
Net change Q2 2026: +$25.23M
Identifier: CUSIP 18482P103
Next action: Open holder history

CLPT CUSIP 18507C103 Equity

ClearPoint Neuro, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $247.81M
Net change Q2 2026: +$15.23M
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: $5.45B
Net change Q2 2026: +$175.07M
Identifier: CUSIP 18467V109
Next action: Open holder history

CLIR CUSIP 185064201 Equity

ClearSign Technologies Corp

Security class: COM NEW
Holdings value: $1.55M
Net change Q2 2026: +$77.6K
Identifier: CUSIP 185064201
Next action: Open holder history

CTAA CUSIP G2294A101 Equity

Clearthink 1 Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $106.31M
Net change Q2 2026: +$102.06M
Identifier: CUSIP G2294A101
Next action: Open holder history

CTAAU CUSIP G2294A127 Equity

Clearthink 1 Acquisition Corp.

Security class: Class A
Holdings value: $18.84M
Net change Q2 2026: -$96.72M
Identifier: CUSIP G2294A127
Next action: Open holder history

CTAAR CUSIP G2294A119 Equity

Clearthink 1 Acquisition Corp.

Security class: RIGHT 01/26/2031
Holdings value: $1.97M
Net change Q2 2026: +$1.87M
Identifier: CUSIP G2294A119
Next action: Open holder history

CLW CUSIP 18538R103 Equity

Clearwater Paper Corp

Security class: Common Stock
Holdings value: $224.43M
Net change Q2 2026: +$21.04M
Identifier: CUSIP 18538R103
Next action: Open holder history

CWEN CUSIP 18539C204 Equity

Clearway Energy, Inc.

Security class: Common Stock
Holdings value: $3.51B
Net change Q2 2026: +$808.75M
Identifier: CUSIP 18539C204
Next action: Open holder history

CWENA CUSIP 18539C105 Equity

Clearway Energy, Inc.

Security class: Class A Shares
Holdings value: $84.27M
Net change Q2 2026: -$936.88M
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: $19.58M
Net change Q2 2026: +$8.73M
Identifier: CUSIP 185634201
Next action: Open holder history

CLF CUSIP 185899101 Equity

Cleveland Cliffs Inc.

Security class: COMMON STOCK
Holdings value: $4.46B
Net change Q2 2026: +$59M
Identifier: CUSIP 185899101
Next action: Open holder history

No ticker CUSIP 186854204 Equity

Cliffwater Corporate Lending I

Security class: BOND FUNDS
Holdings value: $3.25M
Net change Q2 2026: -$4.64M
Identifier: CUSIP 186854204
Next action: Open holder history

CLYM CUSIP 28658R106 Equity

Climb Bio, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $734.34M
Net change Q2 2026: +$352.39M
Identifier: CUSIP 28658R106
Next action: Open holder history

CLMB CUSIP 946760105 Equity

Climb Global Solutions, Inc.

Security class: Common Stock
Holdings value: $346.9M
Net change Q2 2026: +$12.01M
Identifier: CUSIP 946760105
Next action: Open holder history

CLPR CUSIP 18885T306 Equity

Clipper Realty Inc.

Security class: Common Stock
Holdings value: $10.74M
Net change Q2 2026: -$2.69M
Identifier: CUSIP 18885T306
Next action: Open holder history

COHR CUSIP 192479103 Equity

Clorox

Security class: COMMON STOCKS
Holdings value: $5.63M
Net change Q2 2026: +$222.9K
Identifier: CUSIP 192479103
Next action: Open holder history

CLX CUSIP 189054109 Equity

Clorox Co /De/

Security class: Common Stock
Holdings value: $9.94B
Net change Q2 2026: +$330.49M
Identifier: CUSIP 189054109
Next action: Open holder history

No ticker CUSIP G22120102 Equity

Close Brothers Group PLC

Security class: Ordinary Shares
Holdings value: $7.1M
Net change Q2 2026: -$955.3K
Identifier: CUSIP G22120102
Next action: Open holder history

NET CUSIP 18915M107 Equity

Cloudflare, Inc.

Security class: Class A Common Stock
Holdings value: $69.78B
Net change Q2 2026: +$2.08B
Identifier: CUSIP 18915M107
Next action: Open holder history

No ticker CUSIP 18915MAF4 Debt

Cloudflare Inc

Security class: NOTE 6/1
Holdings value: $2.02B
Net change Q2 2026: +$2.02B
Identifier: CUSIP 18915MAF4
Next action: Open holder history

No ticker CUSIP 18915MAC1 Debt

Cloudflare Inc

Security class: NOTE 8/1
Holdings value: $1.47B
Net change Q2 2026: -$66.53M
Identifier: CUSIP 18915MAC1
Next action: Open holder history

GLV CUSIP 18913Y103 Equity

Clough Global Dividend & Income Fund

Security class: Common Shares, no par value
Holdings value: $28.77M
Net change Q2 2026: +$824.2K
Identifier: CUSIP 18913Y103
Next action: Open holder history

GLQ CUSIP 18914C100 Equity

Clough Global Equity Fund

Security class: Common
Holdings value: $72.71M
Net change Q2 2026: -$8.22M
Identifier: CUSIP 18914C100
Next action: Open holder history

GLO CUSIP 18914E106 Equity

Clough Global Opportunities Fund

Security class: Shares of Beneficial Interest
Holdings value: $140.27M
Net change Q2 2026: -$2.57M
Identifier: CUSIP 18914E106
Next action: Open holder history

CLOV CUSIP 18914F103 Equity

Clover Health Investments, Corp. /De

Security class: Common Stock
Holdings value: $761.73M
Net change Q2 2026: +$106.5M
Identifier: CUSIP 18914F103
Next action: Open holder history

No ticker CUSIP 006097017 Equity

CLP Holdings Ltd

Security class: Common Stock - Foreign
Holdings value: $19.97M
Net change Q2 2026: +$19.8M
Identifier: CUSIP 006097017
Next action: Open holder history

CLPHY CUSIP 18946Q101 Equity

Clp Holdings Ltd Sponsored Adr

Security class: ADR
Holdings value: $1.13M
Net change Q2 2026: -$160.8K
Identifier: CUSIP 18946Q101
Next action: Open holder history

CMBT CUSIP B38564108 Equity

Cmb.Tech Nv

Security class: Ordinary Shares, no par value
Holdings value: $640.24M
Net change Q2 2026: +$52.39M
Identifier: CUSIP B38564108
Next action: Open holder history

No ticker CUSIP 12572Q955 Equity

Cme Group Inc

Security class: COM
Holdings value: $4.42M
Net change Q2 2026: +$4.06M
Identifier: CUSIP 12572Q955
Next action: Open holder history

CME CUSIP 12572Q105 Equity

Cme Group Inc.

Security class: Common Stock
Holdings value: $71.17B
Net change Q2 2026: -$564.88M
Identifier: CUSIP 12572Q105
Next action: Open holder history

CMSPRC CUSIP 125896837 Equity

Cms 4.2 Perp

Security class: PUBLIC
Holdings value: $1.09M
Net change Q2 2026: +$1.07M
Identifier: CUSIP 125896837
Next action: Open holder history

CMS CUSIP 125896100 Equity

Cms Energy Corp

Security class: Common Stock, $0.01 par value
Holdings value: $24.17B
Net change Q2 2026: +$1.35B
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: $748.34M
Net change Q2 2026: +$79.29M
Identifier: CUSIP 125896BX7
Next action: Open holder history

CNA CUSIP 126117100 Equity

Cna Financial Corp

Security class: COM
Holdings value: $13.24B
Net change Q2 2026: +$113.54M
Identifier: CUSIP 126117100
Next action: Open holder history

CNBB CUSIP 12618F105 Equity

Cnb Cmnty Bancorp Inc

Security class: COM
Holdings value: $3.48M
Net change Q2 2026: Not reported
Identifier: CUSIP 12618F105
Next action: Open holder history

CCNE CUSIP 126128107 Equity

Cnb Financial Corp/Pa

Security class: Common Stock
Holdings value: $660.31M
Net change Q2 2026: +$33.3M
Identifier: CUSIP 126128107
Next action: Open holder history

CNF CUSIP 18979T204 Equity

CNFinance Holdings Ltd.

Security class: SPONSORED ADS
Holdings value: $2.07M
Net change Q2 2026: +$127.5K
Identifier: CUSIP 18979T204
Next action: Open holder history

UCFI CUSIP 462837105 Equity

CN Healthy Food Tech Group Corp.

Security class: Common Stock
Holdings value: $1.97M
Net change Q2 2026: +$50.2K
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: $10.1B
Net change Q2 2026: +$554.2M
Identifier: CUSIP N20944109
Next action: Open holder history

CNO CUSIP 12621E103 Equity

CNO Financial Group, Inc.

Security class: Common Stock
Holdings value: $4.48B
Net change Q2 2026: +$12.91M
Identifier: CUSIP 12621E103
Next action: Open holder history

CNSP CUSIP 18978H508 Equity

CNS Pharmaceuticals, Inc.

Security class: Common Stock
Holdings value: $1.34M
Net change Q2 2026: +$699.7K
Identifier: CUSIP 18978H508
Next action: Open holder history

CNX CUSIP 12653C108 Equity

CNX Resources Corp

Security class: Common Stock, $0.01 par value
Holdings value: $4.56B
Net change Q2 2026: -$78.35M
Identifier: CUSIP 12653C108
Next action: Open holder history

NOEM CUSIP 12664M103 Equity

CO2 Energy Transition Corp.

Security class: Common
Holdings value: $71.19M
Net change Q2 2026: +$114.2K
Identifier: CUSIP 12664M103
Next action: Open holder history

NOEMW CUSIP 12664M111 Equity

CO2 Energy Transition Corp.

Security class: *W EXP 08/17/202
Holdings value: $3.04M
Net change Q2 2026: -$78.6K
Identifier: CUSIP 12664M111
Next action: Open holder history

NOEMR CUSIP 12664M129 Equity

CO2 Energy Transition Corp.

Security class: Common Shares
Holdings value: $1.06M
Net change Q2 2026: -$3.1K
Identifier: CUSIP 12664M129
Next action: Open holder history

CCNB CUSIP 190435107 Equity

Coastal Carolina Bancshares, Inc.

Security class: COMMON STOCK
Holdings value: $11.91M
Net change Q2 2026: +$425.8K
Identifier: CUSIP 190435107
Next action: Open holder history

CCB CUSIP 19046P209 Equity

Coastal Financial Corp

Security class: Common Stock
Holdings value: $992.67M
Net change Q2 2026: -$13.39M
Identifier: CUSIP 19046P209
Next action: Open holder history

COSO CUSIP 19058X207 Equity

CoastalSouth Bancshares, Inc.

Security class: Voting Common Stock
Holdings value: $184.62M
Net change Q2 2026: -$11.56M
Identifier: CUSIP 19058X207
Next action: Open holder history

KO CUSIP 191216100 Equity

Coca Cola Co

Security class: COM
Holdings value: $263.32B
Net change Q2 2026: +$4.36B
Identifier: CUSIP 191216100
Next action: Open holder history

No ticker CUSIP 191216900 Equity

Coca Cola Co

Security class: CALL
Holdings value: $22.12M
Net change Q2 2026: +$21.86M
Identifier: CUSIP 191216900
Next action: Open holder history

No ticker CUSIP 191216950 Equity

Coca Cola Co

Security class: PUT
Holdings value: $16.42M
Net change Q2 2026: -$12.68M
Identifier: CUSIP 191216950
Next action: Open holder history

No ticker CUSIP 191098952 Equity

Coca Cola Cons Inc

Security class: COM
Holdings value: $1.34M
Net change Q2 2026: +$1.34M
Identifier: CUSIP 191098952
Next action: Open holder history

COKE CUSIP 191098102 Equity

Coca-Cola Consolidated, Inc.

Security class: Common Stock
Holdings value: $7.72B
Net change Q2 2026: +$665.26M
Identifier: CUSIP 191098102
Next action: Open holder history

CCEP CUSIP G25839104 Equity

COCA-COLA EUROPACIFIC PARTNERS plc

Security class: Common Stock
Holdings value: $15.41B
Net change Q2 2026: +$1.25B
Identifier: CUSIP G25839104
Next action: Open holder history

No ticker CUSIP 00BDCPN04 Equity

Coca Cola European Partners Plc

Security class: COM
Holdings value: $3.4M
Net change Q2 2026: -$220.1K
Identifier: CUSIP 00BDCPN04
Next action: Open holder history

No ticker CUSIP 00BHHP0S4 Equity

Coca-Cola Femsa SAB de CV

Security class: Common Stock - Foreign
Holdings value: $1.73M
Net change Q2 2026: +$1.73M
Identifier: CUSIP 00BHHP0S4
Next action: Open holder history

KOF CUSIP 191241108 Equity

Coca Cola Femsa Sab De Cv

Security class: SPONS ADS REP
Holdings value: $1.95B
Net change Q2 2026: +$27.5M
Identifier: CUSIP 191241108
Next action: Open holder history

No ticker CUSIP 00B9895B7 Equity

Coca Cola Hbc Ag Di

Security class: COM
Holdings value: $1.69M
Net change Q2 2026: Not reported
Identifier: CUSIP 00B9895B7
Next action: Open holder history

COCP CUSIP 19188J409 Equity

Cocrystal Pharma, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $1.17M
Net change Q2 2026: +$407.8K
Identifier: CUSIP 19188J409
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: $27.86M
Net change Q2 2026: +$786K
Identifier: CUSIP 19188U206
Next action: Open holder history

CDRO CUSIP L18268109 Equity

Codere Online Luxembourg, S.A.

Security class: Ordinary Shares
Holdings value: $52.97M
Net change Q2 2026: +$219.3K
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: $1.95M
Net change Q2 2026: +$3.1K
Identifier: CUSIP L18268117
Next action: Open holder history

CDXS CUSIP 192005106 Equity

Codexis, Inc.

Security class: Common Stock
Holdings value: $146.53M
Net change Q2 2026: -$1.9M
Identifier: CUSIP 192005106
Next action: Open holder history

CODX CUSIP 189763204 Equity

Co-Diagnostics, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $1.85M
Net change Q2 2026: +$1.69M
Identifier: CUSIP 189763204
Next action: Open holder history

All 986 'C' 13F Securities

SEC 13F Securities