| CFND |
C1 Fund Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$4,171,983 |
-$4.33M |
| AI |
C3.ai, Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$1,048,338,904 |
+$99.99M |
|
C3 Ai Inc |
CL A |
Equity |
$2,330,000 |
+$520.2K |
| CCCC |
C4 Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$152,420,218 |
+$51.94M |
| CABA |
Cabaletta Bio, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$166,934,120 |
+$13.79M |
| CABO |
Cable One, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$694,456,827 |
+$48.57M |
|
Cable One Inc |
NOTE 3/1 |
Debt |
$588,385,113 |
+$34.17M |
|
Cable One Inc |
NOTE 1.125% 3/1 |
Debt |
$272,328,479 |
-$8.31M |
| CBT |
Cabot Corp |
Common Stock |
Equity |
$3,404,635,086 |
+$52.68M |
| CACI |
Caci International Inc /De/ |
Class A Stock |
Equity |
$11,008,754,034 |
-$424.21M |
| WHD |
Cactus, Inc. |
Class A common stock, par value $0.01 per share |
Equity |
$3,370,192,872 |
+$45.36M |
| CDLR |
Cadeler A/S |
Ordinary Shares, with a nominal value of DKK 1.00 per share |
Equity |
$58,179,642 |
-$18.62M |
|
Cadeler - ISIN DK0061412772 |
Sponsored ADR |
Equity |
$364,427,764 |
+$560.5K |
| CADE |
Cadence Bank |
Common Stock |
Equity |
$6,798,584,106 |
-$181.32M |
|
Cadence Design System Inc |
PUT |
Equity |
$3,625,000 |
+$3.62M |
| CDNS |
Cadence Design Systems Inc |
Common Stock |
Equity |
$72,423,826,397 |
+$473.01M |
| CDZI |
Cadiz Inc |
Common Stock, par value $0.01 per share |
Equity |
$201,690,679 |
+$4.4M |
|
Cadiz Inc |
COM NEW |
Equity |
$3,138,000 |
+$3.14M |
| CDRE |
Cadre Holdings, Inc. |
Common Stock |
Equity |
$1,297,073,091 |
+$95.13M |
| CAE |
Cae Inc |
Common Stock |
Equity |
$6,746,819,527 |
+$755.45M |
|
Cae Inc |
EQUITY |
Equity |
$1,179,560 |
-$159.5K |
|
Caesars Entertainment Inc |
Bank Loan |
Debt |
$2,942,626 |
-$7.5K |
|
Caesars Entertainment Inc |
Corporate Bond - Domestic |
Debt |
$2,034,927 |
+$23K |
|
Caesars Entertainment Inc |
Bank Loan |
Debt |
$1,481,515 |
-$4.5K |
| CZR |
Caesars Entertainment, Inc. |
Common Stock |
Equity |
$5,281,754,096 |
+$206.73M |
| CSTE |
Caesarstone Ltd. |
COM |
Equity |
$12,000,831 |
-$5.18M |
|
CaixaBank SA |
Common Stock - Foreign |
Equity |
$2,795,489 |
+$2.19M |
| CHY |
Calamos Convertible & High Income Fund |
COM SHS |
Equity |
$148,532,921 |
-$2.9M |
| CHI |
Calamos Convertible Opportunities & Income Fund |
SH BEN INT |
Equity |
$184,373,788 |
+$3.52M |
| CCD |
Calamos Dynamic Convertible & Income Fund |
COM |
Equity |
$87,949,415 |
-$6.08M |
| CAIE |
Calamos Etf Tr |
AUTOCALLABLE INC |
Equity |
$261,568,205 |
+$131.76M |
| CPRY |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$58,259,178 |
-$2.98M |
| CPSL |
Calamos Etf Tr |
LADDERED S&P 500 |
Equity |
$46,431,493 |
+$2.73M |
| CPNJ |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$38,586,444 |
-$2.45M |
| CPSM |
Calamos Etf Tr |
S P 500 STRUCTUR |
Equity |
$26,692,789 |
-$3.58M |
| CPSD |
Calamos Etf Tr |
S&P 500 STRUCTU |
Equity |
$25,944,663 |
-$6.48M |
| CPSJ |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$24,958,894 |
-$267.7K |
| CPSA |
Calamos Etf Tr |
S&P 500 STRUCTRD |
Equity |
$22,673,199 |
-$1.82M |
| CPST |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$18,990,310 |
+$3.27M |
| CAIQ |
Calamos Etf Tr |
NASDAQ AUTOCALLL |
Equity |
$18,477,828 |
+$18.48M |
| CANQ |
Calamos Etf Tr |
NASDAQ EQUITY |
Equity |
$17,981,767 |
+$3.45M |
| CPSN |
Calamos Etf Tr |
S&P 500 STRCTURD |
Equity |
$16,376,735 |
+$3.32M |
| CPSO |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$14,557,010 |
+$3.94M |
| CBTO |
Calamos Etf Tr |
BITCOIN 80 SERIE |
Equity |
$14,385,372 |
+$13.83M |
| CPSF |
Calamos Etf Tr |
S&P 500 STRU FEB |
Equity |
$14,338,901 |
+$619.4K |
| CPRO |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$13,833,473 |
+$1.07M |
| CPRJ |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$13,724,544 |
+$180.5K |
| CPSY |
Calamos Etf Tr |
S&P 500 STRUCT |
Equity |
$13,584,558 |
+$1.38M |
| CBTJ |
Calamos Etf Tr |
CALAMOS BIT 80 S |
Equity |
$11,989,817 |
-$1.9M |
| CPSP |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$11,149,267 |
+$29.1K |
| CPNS |
Calamos Etf Tr |
NASDAQ 100 STRUC |
Equity |
$10,581,522 |
-$788.4K |
| CPNQ |
Calamos Etf Tr |
NASDAQ 100 STRU |
Equity |
$9,532,615 |
+$3.94M |
| CPSU |
Calamos Etf Tr |
S&P 500 STRUCTUR |
Equity |
$9,247,881 |
+$471.4K |
| SROI |
Calamos Etf Tr |
ANTETOKOUNMPO GL |
Equity |
$8,216,843 |
-$425.6K |
| CBOJ |
Calamos Etf Tr |
CALLMOS BIT STRU |
Equity |
$6,813,516 |
-$481.1K |
| CBTY |
Calamos Etf Tr |
BITCOIN 80 SERIE |
Equity |
$6,810,799 |
+$3.24M |
| CBXY |
Calamos Etf Tr |
BITCOIN 90 SERIE |
Equity |
$5,391,415 |
+$1.65M |
| CBOY |
Calamos Etf Tr |
BITCOIN STRUCTRD |
Equity |
$4,521,102 |
+$643.3K |
| CPNM |
Calamos Etf Tr |
NASDAQ 100 STRUT |
Equity |
$4,074,917 |
-$2.99M |
| CBOO |
Calamos Etf Tr |
BITCN STRCT ALT |
Equity |
$3,980,122 |
+$3.62M |
| CBXJ |
Calamos Etf Tr |
CALAMOS BIT 90 S |
Equity |
$3,862,584 |
-$653.5K |
| CBOA |
Calamos Etf Tr |
BITCOIN STRUCTUR |
Equity |
$3,625,950 |
+$276.5K |
| CBXA |
Calamos Etf Tr |
BITCOIN 90 SR ST |
Equity |
$3,608,975 |
+$71.8K |
| CBXO |
Calamos Etf Tr |
BITCOIN 90 SER |
Equity |
$3,525,785 |
+$2.85M |
| CPRA |
Calamos Etf Tr |
RUSSELL 2000 STR |
Equity |
$2,711,175 |
+$860.2K |
| CBXL |
Calamos Etf Tr |
LADDERED BITCOIN |
Equity |
$1,005,819 |
+$1.01M |
| CCEF |
Calamos ETF Trust |
Exchange Traded Fund |
Equity |
$10,374,642 |
+$1.68M |
| CVRT |
Calamos ETF Trust |
Exchange Traded Fund |
Equity |
$6,811,049 |
+$2.99M |
| CHW |
Calamos Global Dynamic Income Fund |
COM |
Equity |
$145,967,921 |
+$5.39M |
| CGO |
Calamos Global Total Return Fund |
COM SH BEN INT |
Equity |
$25,727,670 |
-$1.24M |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
Common Stock |
Equity |
$90,343,411 |
+$1.74M |
| CSQ |
Calamos Strategic Total Return Fund |
COM SH BEN INT |
Equity |
$738,801,990 |
+$20.73M |
| CVGW |
Calavo Growers Inc |
Ordinary Shares |
Equity |
$266,206,761 |
-$28.23M |
| CALC |
CalciMedica, Inc. |
Common Stock |
Equity |
$24,086,565 |
+$935.4K |
| CMCL |
Caledonia Mining Corp Plc |
Common Shares, No Par Value |
Equity |
$193,247,950 |
+$13.88M |
| CAL |
Caleres Inc |
Common Stock |
Equity |
$382,520,338 |
-$32.42M |
| BCAL |
California BanCorp \ CA |
Common Stock |
Equity |
$372,183,562 |
+$18.54M |
| CRC |
California Resources Corp |
Common Stock, $0.01 par value |
Equity |
$4,167,813,518 |
+$279.46M |
| CWT |
California Water Service Group |
Common Stock |
Equity |
$2,168,571,120 |
+$4.52M |
| ALIS |
Calisa Acquisition Corp |
Common |
Equity |
$43,866,075 |
+$41.47M |
| ALISU |
Calisa Acquisition Corp |
UNIT 09/11/2030 |
Equity |
$12,042,215 |
+$11.13M |
| ALISR |
Calisa Acquisition Corp |
RIGHT 09/11/2030 |
Equity |
$1,032,454 |
+$985.9K |
| CALX |
Calix, Inc |
Common Stock |
Equity |
$3,110,591,824 |
+$80.68M |
|
Call (Anet) Anet $100 Exp 06/1 |
CALL |
Equity |
$1,278,504 |
-$4.14M |
| CALY |
Callaway Golf Co |
Common Stock, par value $0.01 per share |
Equity |
$1,725,677,269 |
-$35.71M |
|
Call (Meta) Meta Platforms Inc |
CALL |
Equity |
$1,164,812 |
-$13.4K |
| CALM |
Cal Maine Foods Inc |
Common Stock, $0.01 par value |
Equity |
$3,352,017,624 |
-$176.44M |
|
Calpine Corp |
Corporate Bond - Domestic |
Debt |
$2,143,285 |
+$52.1K |
| CRAQ |
Cal Redwood Acquisition Corp. |
Class A common stock |
Equity |
$226,136,732 |
+$8.7M |
| CRAQR |
Cal Redwood Acquisition Corp. |
RIGHT 05/15/2030 |
Equity |
$6,849,821 |
+$443.5K |
| CRAQU |
Cal Redwood Acquisition Corp. |
Class A ordinary shares |
Equity |
$5,781,216 |
-$11.03M |
|
Calumet Inc |
COM |
Equity |
$1,959,000 |
+$1.96M |
| CLMT |
Calumet, Inc. /DE |
Common Stock, par value $0.01 per share |
Equity |
$894,903,502 |
-$813.5K |
| CMBM |
Cambium Networks Corp |
Common Stock |
Equity |
$2,458,225 |
-$1.27M |
| SYLD |
Cambria Etf Tr |
SHSHLD YIELD ETF |
Equity |
$549,021,056 |
-$57.72M |
| EYLD |
Cambria Etf Tr |
EMRG SHAREHLDR |
Equity |
$441,231,801 |
+$28.45M |
| FYLD |
Cambria Etf Tr |
CAMBRIA FGN SHR |
Equity |
$356,931,335 |
+$20.63M |
| GVAL |
Cambria Etf Tr |
GLOBAL VALUE ETF |
Equity |
$189,774,413 |
+$13.33M |
| GMOM |
Cambria Etf Tr |
GLB MOMENT ETF |
Equity |
$108,364,040 |
-$1.61M |
| TRTY |
Cambria Etf Tr |
TRINITY |
Equity |
$71,454,168 |
-$521.5K |
| TAIL |
Cambria Etf Tr |
TAIL RISK |
Equity |
$69,628,186 |
+$32.93M |
| VAMO |
Cambria Etf Tr |
VALUE MOMENTUM |
Equity |
$67,692,999 |
-$9.68M |
| BLDG |
Cambria Etf Tr |
GBL REAL EST ETF |
Equity |
$36,626,534 |
-$5.62M |
| GAA |
Cambria Etf Tr |
GLB ASSET ALLO |
Equity |
$23,841,030 |
-$894.2K |
| CFIT |
Cambria Etf Tr |
FIXED INCOME TRE |
Equity |
$15,773,887 |
-$335.3K |
| TYLD |
Cambria Etf Tr |
TACTICAL YIELD E |
Equity |
$15,638,912 |
+$2.39M |
| MYLD |
Cambria Etf Tr |
MICRO & SMALLCAP |
Equity |
$7,960,757 |
+$123.3K |
| LYLD |
Cambria Etf Tr |
LARGECAP SHAREHO |
Equity |
$4,803,965 |
+$175.2K |
| TOKE |
Cambria Etf Tr |
CANNABIS ETF |
Equity |
$1,958,836 |
+$1.31M |
| CAC |
Camden National Corp |
Common Stock |
Equity |
$531,487,941 |
+$5.46M |
| CPT |
Camden Property Trust |
Common Stock |
Equity |
$11,723,649,864 |
+$664.7M |
|
Cameco Corp |
Common Stock - Foreign |
Equity |
$3,645,615 |
+$3.32M |
| CCJ |
Cameco Corp |
Common Stock |
Equity |
$24,981,198,154 |
-$254.69M |
|
Cameco Corp |
PUT |
Equity |
$5,562,000 |
+$5.56M |
|
Cameco Corp |
EQUITY |
Equity |
$5,364,517 |
-$412.5K |
| CAMP |
Camp4 Therapeutics Corp |
Common Stock, par value $0.0001 per share |
Equity |
$234,599,194 |
+$51.45M |
| CPB |
CAMPBELL'S Co |
Common Stock |
Equity |
$5,050,445,887 |
-$327.81M |
| CWH |
Camping World Holdings, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$612,775,140 |
-$29.17M |
| CAMT |
Camtek Ltd |
Ordinary Shares, par value NIS 0.01 per share |
Equity |
$2,396,902,417 |
-$26.51M |
|
Camtek Ltd |
EQUITY |
Equity |
$1,127,195 |
|
| CAN |
Canaan Inc. |
Class A ordinary shares, par value US$0.00000005 per share |
Equity |
$111,030,834 |
+$32.17M |
| GOOS |
Canada Goose Holdings Inc. |
Subordinate Voting Shares |
Equity |
$370,998,091 |
-$2.89M |
| CM |
Canadian Imperial Bank Of Commerce /Can/ |
Common Shares |
Equity |
$39,618,511,194 |
-$288.63M |
| CNI |
Canadian National Railway Co |
Common Shares, No Par Value |
Equity |
$40,764,330,943 |
+$958.37M |
|
Canadian Natl Railway Co |
EQUITY |
Equity |
$7,099,604 |
-$725K |
|
Canadian Nat Res Ltd |
Common Stock - Foreign |
Equity |
$69,688,359 |
+$1.9M |
|
Canadian Natural Resources |
EQUITY |
Equity |
$9,542,125 |
-$763.2K |
| CNQ |
Canadian Natural Resources Ltd |
Common Stock |
Equity |
$49,213,224,498 |
-$341.25M |
|
Canadian Pacific Kansas City |
EQUITY |
Equity |
$9,129,553 |
-$796.5K |
| CP |
Canadian Pacific Kansas City Ltd/Cn |
COM |
Equity |
$45,090,755,645 |
-$463.65M |
| CP |
Canadian Pac Railway |
COM |
Equity |
$1,735,357 |
-$4.12M |
| CSIQ |
Canadian Solar Inc. |
Common Stock |
Equity |
$624,241,763 |
+$31.44M |
| CDNAF |
Canadian Tire Corp Ltd |
COM |
Equity |
$171,617,832 |
-$7.13M |
| CNND |
Canandaigua National Corp |
Com |
Equity |
$2,011,800 |
-$142.8K |
| XRPC |
Canary Xrp Etf |
SHS |
Equity |
$24,101,576 |
+$24.1M |
| CADL |
Candel Therapeutics, Inc. |
Common Stock |
Equity |
$133,509,731 |
+$5.75M |
| CANG |
Cango Inc. |
Class A Ordinary Shares, US$0.0001 par value per share |
Equity |
$15,718,766 |
-$12.75M |
| CANG |
Cango Inc. |
ORD CL A |
Equity |
$14,384,921 |
+$14.26M |
|
Can Imperial Bk Of Commerce |
EQUITY |
Equity |
$11,387,104 |
-$964.2K |
|
Cannabist Co Hldgs Inc |
9.250 12/31/28 |
Debt |
$1,135,560 |
|
| CNNE |
Cannae Holdings, Inc. |
Common Stock, $0.0001 par value |
Equity |
$620,915,202 |
-$83.42M |
| CNGL |
Canna-Global Acquisition Corp |
Class A common stock |
Equity |
$4,229,655 |
|
|
Canon Inc |
Common Stock - Foreign |
Equity |
$12,131,160 |
+$734K |
| CAJPY |
Canon Inc |
COM |
Equity |
$7,241,499 |
+$128.8K |
| CGC |
Canopy Growth Corp |
COM NEW |
Equity |
$44,092,359 |
+$6.68M |
| CTLP |
Cantaloupe, Inc. |
Common Stock, no par value |
Equity |
$724,209,508 |
+$6.51M |
| CPHC |
Canterbury Park Holding Corp |
Common Stock, $.01 par value |
Equity |
$33,450,232 |
-$129.5K |
| THAR |
Canton Strategic Holdings, Inc. |
Common Stock |
Equity |
$24,465,138 |
+$20.71M |
| CAEP |
Cantor Equity Partners III, Inc. |
Class A Common Stock |
Equity |
$268,089,632 |
+$5.46M |
| CEPT |
Cantor Equity Partners II, Inc. |
Class A ordinary shares, par value |
Equity |
$188,528,276 |
-$44M |
| CEPO |
Cantor Equity Partners I, Inc. |
Class A Common Stock |
Equity |
$178,216,888 |
+$30.15M |
| CEPF |
Cantor Equity Partners IV, Inc. |
Class A Common Stock |
Equity |
$427,195,017 |
+$4.68M |
| CEPV |
Cantor Equity Partners V, Inc. |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$231,935,142 |
+$229.65M |
| CDUAF |
Can Utilities A |
COM |
Equity |
$1,558,000 |
+$102.5K |
|
Capgemini SE |
Common Stock - Foreign |
Equity |
$15,761,223 |
+$3.89M |
| CGEMY |
Capgemini S E Unsponsored Adr |
ADR |
Equity |
$14,425,004 |
+$719.5K |
|
Cap Impact 45 06/15/26 |
EQTY |
Equity |
$1,163,000 |
|
|
Cap Impact 500 12/15/26 |
EQTY |
Equity |
$1,710,000 |
|
| CBNK |
Capital Bancorp Inc |
Common Stock, par value $.01 per share |
Equity |
$182,389,359 |
-$7.19M |
| CCBG |
Capital City Bank Group Inc |
Common Stock |
Equity |
$353,422,908 |
+$4.36M |
| CCEC |
Capital Clean Energy Carriers Corp. |
Common Shares, par value $0.01 per share |
Equity |
$5,124,883 |
-$1.24M |
| CGCV |
Capital Group Conservative E |
SHS |
Equity |
$1,112,240,631 |
+$258.56M |
| CGBL |
Capital Group Core Balanced |
SHS |
Equity |
$3,228,602,245 |
+$685.07M |
| CGUS |
Capital Group Core Equity Et |
SHS CREATION UNI |
Equity |
$5,859,539,255 |
+$559.05M |
| CGDG |
Capital Group Dividend Growe |
SHS ETF |
Equity |
$3,321,310,881 |
+$432.44M |
| CGDV |
Capital Group Dividend Value |
SHS CREATION UNI |
Equity |
$19,704,615,099 |
+$2.22B |
| CGMM |
Capital Group Equity Etf Tr |
US SMALL AND MID |
Equity |
$1,008,024,386 |
+$347.11M |
| CGGG |
Capital Group Equity Etf Tr |
US LARGE GROWT |
Equity |
$46,609,493 |
+$12.78M |
| CGVV |
Capital Group Equity Etf Tr |
US LRG VALUE ETF |
Equity |
$43,384,348 |
+$4.68M |
| CGGO |
Capital Group Gbl Growth Eqt |
SHS CREATION UNI |
Equity |
$6,126,694,936 |
+$449.97M |
| CGGE |
Capital Group Global Equity |
SHS |
Equity |
$1,591,689,414 |
+$504.12M |
| CGGR |
Capital Group Growth Etf |
SHS CREATION UNI |
Equity |
$14,267,193,435 |
+$1.9B |
| CGIE |
Capital Group International |
SHS |
Equity |
$1,148,296,834 |
+$282.93M |
| CGIC |
Capital Group International |
SHS |
Equity |
$779,330,647 |
+$256.29M |
| CGXU |
Capital Group Intl Focus Eqt |
SHS CREATION UNI |
Equity |
$3,523,658,483 |
+$256.7M |
| CGNG |
Capital Group New Geography |
SHS |
Equity |
$1,126,442,141 |
+$251.52M |
| CGCP |
Capital Grp Fixed Incm Etf T |
CORE PLUS INCM |
Equity |
$5,112,389,155 |
+$546.62M |
| CGMU |
Capital Grp Fixed Incm Etf T |
MUNICIPAL INCOME |
Equity |
$4,049,740,785 |
+$520.19M |
| CGCB |
Capital Grp Fixed Incm Etf T |
CORE BOND ETF |
Equity |
$3,183,647,412 |
+$498.72M |
| CGMS |
Capital Grp Fixed Incm Etf T |
US MULTI-SECTOR |
Equity |
$2,881,833,127 |
+$419.45M |
| CGHM |
Capital Grp Fixed Incm Etf T |
MUNICIPAL HIGH I |
Equity |
$2,390,603,724 |
+$204.43M |
| CGSD |
Capital Grp Fixed Incm Etf T |
SHORT DURATION |
Equity |
$1,273,123,775 |
+$159.51M |
| CGSM |
Capital Grp Fixed Incm Etf T |
SHORT DURATION M |
Equity |
$820,057,071 |
+$83.26M |
| CGIB |
Capital Grp Fixed Incm Etf T |
INTERNATIONAL BD |
Equity |
$144,067,589 |
+$89.06M |
| CGUI |
Capital Grp Fixed Incm Etf T |
ULTRA SHORT INCO |
Equity |
$111,661,269 |
+$40.97M |
| CGHY |
Capital Grp Fixed Incm Etf T |
HIGH YIELD BOND |
Equity |
$45,997,925 |
-$4.14M |
| COF |
Capital One Financial Corp |
COM |
Equity |
$132,341,909,675 |
-$6.9M |
| COFPRL |
Capital One Financial Corporation. 4.375 Dep Pfd L |
Preferred Stock |
Equity |
$7,942,226 |
-$119.2K |
| COFPRI |
Capital One Finl |
Common Stock |
Equity |
$1,255,882 |
+$116.9K |
| CSWC |
Capital Southwest Corp |
COM |
Equity |
$356,886,636 |
-$48.04M |
|
Capital Southwest Corp |
NOTE 5.125%11/1 |
Debt |
$217,417,901 |
+$13.71M |
| CFFN |
Capitol Federal Financial, Inc. |
Common Stock |
Equity |
$685,580,087 |
-$7.16M |
| SCEC |
Capitol Ser Tr |
STERLING CAP ENH |
Equity |
$317,439,655 |
+$13.2M |
| TACK |
Capitol Ser Tr |
FAIRLEAD TACTICA |
Equity |
$215,810,923 |
-$4.13M |
| HTUS |
Capitol Ser Tr |
HULL TACTICAL |
Equity |
$38,166,278 |
+$2.55M |
|
Capitol Ser Tr |
FULLERTHALER R6 |
Equity |
$3,004,552 |
+$117.5K |
|
Capitol Ser Tr Fuller Inst |
ADR |
Equity |
$3,600,541 |
+$26.1K |
| CAPR |
Capricor Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$790,651,714 |
+$390.64M |
|
Capri Holdings Limited |
COM |
Equity |
$2,440,000 |
+$2.44M |
| CPRI |
Capri Holdings Ltd |
COMMON STOCK |
Equity |
$2,819,997,849 |
+$211.65M |
| CV |
CapsoVision, Inc |
Common Stock, par value $0.001 per share |
Equity |
$8,197,273 |
+$4.07M |
| CSCCF |
Capstone Copper Corp./ADR |
COM |
Equity |
$36,030,709 |
-$1.29M |
|
Captree Park CLO Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,014,923 |
+$1.01M |
| CRDF |
Cardiff Oncology, Inc. |
Common Stock |
Equity |
$76,558,573 |
+$6.43M |
| CAH |
Cardinal Health Inc |
Common Stock |
Equity |
$42,418,525,406 |
+$233.74M |
| CDNL |
Cardinal Infrastructure Group Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$319,845,868 |
+$319.85M |
| CRDL |
Cardiol Therapeutics Inc. |
Class A Common Shares |
Equity |
$8,688,287 |
+$1.77M |
| CDLX |
Cardlytics, Inc. |
Common Stock, par value $0.0001 |
Equity |
$25,092,762 |
-$1.93M |
|
Cardlytics Inc |
NOTE 4.250% 4/0 |
Debt |
$59,546,615 |
+$5.31M |
| CCLD |
CareCloud, Inc. |
Common Stock |
Equity |
$30,816,944 |
+$4.85M |
| CDNA |
CareDx, Inc. |
Common Stock |
Equity |
$981,459,134 |
-$17.42M |
| CTRE |
CareTrust REIT, Inc. |
Common Stock |
Equity |
$8,407,936,557 |
+$287.34M |
| CRVW |
CareView Communications Inc |
COM |
Equity |
$195,233,757 |
|
| CARG |
CarGurus, Inc. |
Class A Common Stock, par value $0.001 per share |
Equity |
$3,158,543,791 |
-$147.17M |
| CRBU |
Caribou Biosciences, Inc. |
Common Stock |
Equity |
$58,779,851 |
-$1.17M |
| RJDI |
Carillon Ser Tr |
RJ EAGLE GCM DIV |
Equity |
$19,037,669 |
+$19.04M |
| RJMI |
Carillon Ser Tr |
RJ EAGLE MUNICIP |
Equity |
$9,864,659 |
+$9.86M |
| RJVI |
Carillon Ser Tr |
RJ EAGLE VERTICA |
Equity |
$5,277,887 |
+$5.28M |
|
Cariloha Inc Promissory Note |
COMMON STOCKS |
Equity |
$7,715,762 |
+$7.72M |
| CAI |
Caris Life Sciences, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3,916,477,540 |
+$281.33M |
| CSL |
Carlisle Companies Inc |
COMMON STOCK |
Equity |
$13,047,621,866 |
-$191.29M |
| CABGY |
Carlsberg As Sponsored Adr |
ADR |
Equity |
$3,343,329 |
+$539.1K |
|
Carlsberg B A/S |
COM |
Equity |
$3,032,518 |
+$1.45M |
| CARL |
Carlsmed, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$57,709,974 |
-$443.5K |
| CCIF |
Carlyle Credit Income Fund |
SHS BEN INT |
Equity |
$13,806,909 |
+$2.25M |
| CCID |
Carlyle Credit Income Fund |
Preferred Shares |
Equity |
$6,685,610 |
+$6.69M |
| CG |
Carlyle Group Inc. |
Common Stock |
Equity |
$13,527,487,932 |
+$80.15M |
| CGBD |
Carlyle Secured Lending, Inc. |
COM |
Equity |
$328,475,320 |
+$8.09M |
| KMX |
Carmax Inc |
Common Stock |
Equity |
$5,822,140,035 |
+$43.96M |
| CCL |
Carnival Corp |
Trust Shares (beneficial interest in Special Voting Share) |
Equity |
$26,194,501,766 |
-$121.52M |
|
Carnival Corp |
CALL |
Equity |
$1,023,000 |
+$1.02M |
| CUK |
Carnival Plc |
Ordinary Shares each represented by American Depositary Shares ($1.66 par value) |
Equity |
$1,300,752,161 |
+$203.58M |
| PRTS |
CarParts.com, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$6,421,852 |
-$4.02M |
| CRS |
Carpenter Technology Corp |
COMMON STOCK |
Equity |
$15,373,943,213 |
+$273.2M |
|
Carrefour SA |
Common Stock - Foreign |
Equity |
$15,624,788 |
+$1.96M |
| CRRFY |
Carrefour Sa |
COM |
Equity |
$11,414,382 |
+$29.7K |
| CSV |
Carriage Services Inc |
Carriage Services Inc Common Stock par value $0.01 per share |
Equity |
$501,824,492 |
-$9.87M |
| CARR |
CARRIER GLOBAL Corp |
Common Stock |
Equity |
$36,969,601,868 |
-$472.9M |
| CARS |
Cars.com Inc. |
Common Stock |
Equity |
$722,438,028 |
-$16.43M |
| CARE |
Carter Bankshares, Inc. |
Common Stock, $1 par value |
Equity |
$229,092,974 |
+$1.44M |
| CRI |
Carters Inc |
Common stock, par value $0.01 per share |
Equity |
$1,320,795,070 |
+$26.89M |
| CGCT |
Cartesian Growth Corp III |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$278,382,363 |
+$26.87M |
| CGCTW |
Cartesian Growth Corp III |
*W EXP 05/02/203 |
Equity |
$8,531,855 |
-$81.7K |
| CGCTU |
Cartesian Growth Corp III |
Units |
Equity |
$1,579,890 |
-$24.91M |
| RNAC |
Cartesian Therapeutics, Inc. |
COMMON STOCK |
Equity |
$37,214,593 |
-$8.84M |
| CRTAF |
Cartica Acquisition Corp |
Common Shares |
Equity |
$3,966,284 |
-$13.56M |
|
CarVal CLO VII-C Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,991,174 |
|
|
Carvana Co |
CALL |
Equity |
$55,495,000 |
+$11.99M |
| CVNA |
Carvana Co. |
COMMON STOCK |
Equity |
$61,270,724,304 |
+$4.3B |
| CAS |
Cascade Acquisition Corp |
CHINA A SHS PLUS |
Equity |
$9,461,514 |
+$378.2K |
| CWST |
Casella Waste Systems Inc |
Class A Stock |
Equity |
$7,587,875,731 |
+$968.41M |
| CASY |
Caseys General Stores Inc |
COM |
Equity |
$17,753,906,234 |
-$137.96M |
| CSHX |
Cashmere Valley Bank |
Com |
Equity |
$6,755,279 |
-$277K |
|
Cash Usd |
COM |
Equity |
$9,328,000 |
+$9.33M |
| CASI |
CASI Pharmaceuticals, Inc. |
Ordinary shares, par value US$0.0001 |
Equity |
$1,063,851 |
-$2.04M |
| SAVA |
Cassava Sciences Inc |
Common Stock |
Equity |
$27,277,298 |
-$787K |
| CASS |
Cass Information Systems Inc |
Common Stock |
Equity |
$311,022,317 |
+$5.3M |
| CTM |
Castellum, Inc. |
COM NEW |
Equity |
$11,734,648 |
+$4.01M |
| CSTL |
Castle Biosciences Inc |
Common Stock, $0.001 par value |
Equity |
$1,061,243,367 |
+$35.48M |
| CTRM |
Castor Maritime Inc. |
SHS |
Equity |
$1,022,926 |
+$244.1K |
| CLST |
Catalyst Bancorp, Inc. |
Common Stock, Par Value $0.01 Per Share |
Equity |
$18,153,761 |
+$6.01M |
| CPRX |
Catalyst Pharmaceuticals, Inc. |
COMMON STOCK |
Equity |
$2,422,426,107 |
+$5.25M |
|
Catena AB |
Common Stock - Foreign |
Equity |
$1,023,230 |
-$74.5K |
| CAT |
Caterpillar Inc |
COM |
Equity |
$187,818,599,056 |
-$2.62B |
|
Caterpillar Inc |
PUT |
Equity |
$61,050,459 |
+$22.87M |
|
Caterpillar Inc |
CALL |
Equity |
$16,182,500 |
-$3.92M |
|
Caterpillar Inc |
COM |
Equity |
$14,848,128 |
-$737.9K |
| CATY |
Cathay General Bancorp |
COM |
Equity |
$2,391,021,290 |
-$29.68M |
|
Cathay Pacific Airways Ltd |
Common Stock - Foreign |
Equity |
$7,335,505 |
-$764.1K |
| CATO |
Cato Corp |
Class A Common Stock |
Equity |
$18,748,592 |
+$610.9K |
|
Causeway Cap Mgmt Tr Intl Valu |
ETF |
Equity |
$138,996,363 |
+$7.57M |
|
Causeway Emerg Mkt Fund Inst C |
ADR |
Equity |
$102,775,544 |
+$3.1M |
|
Cava Group Inc |
COM |
Equity |
$3,521,000 |
+$3.52M |
| CAVA |
Cava Group, Inc. |
Common Stock |
Equity |
$6,453,355,620 |
+$866.9M |
| CVCO |
Cavco Industries, Inc. |
COMMON STOCK |
Equity |
$4,603,301,171 |
-$48.76M |
| CAPN |
Cayson Acquisition Corp |
Ordinary shares (par value .0001) |
Equity |
$53,525,779 |
-$1.57M |
| CAPNR |
Cayson Acquisition Corp |
RIGHT 99/99/9999 |
Equity |
$1,116,122 |
-$42.1K |
| CBAT |
CBAK Energy Technology, Inc. |
COMMON STOCK, PAR VALUE $0.001 |
Equity |
$1,762,156 |
-$247.7K |
| YCBD |
cbdMD, Inc. |
Common Stock, $0.001 par value |
Equity |
$1,084,021 |
+$499K |
| CBFV |
CB Financial Services, Inc. |
Common Stock |
Equity |
$78,369,573 |
-$1.01M |
| CBZ |
CBIZ, Inc. |
Common Stock, $0.01 par value |
Equity |
$2,733,235,787 |
+$141.43M |
| CBL |
Cbl & Associates Properties Inc |
Common Stock, $0.001 par value per share |
Equity |
$888,409,279 |
+$5.54M |
| CBOE |
Cboe Global Markets, Inc. |
Common Stock |
Equity |
$22,702,571,018 |
+$182.43M |
| IGR |
Cbre Global Real Estate Income Fund |
COM |
Equity |
$159,910,960 |
+$17.26M |
| CBRE |
Cbre Group, Inc. |
CL A |
Equity |
$45,839,686,973 |
+$573.08M |
| CCC |
CCC Intelligent Solutions Holdings Inc. |
COMMON STOCK |
Equity |
$5,481,601,033 |
-$150.63M |
|
Cdk Global Inc |
FIXED |
Debt |
$1,607,655 |
+$135.5K |
|
Cdm Assoc Llc |
Other Assets |
Equity |
$4,573,333 |
|
| CDW |
CDW Corp |
Common Stock |
Equity |
$16,695,351,511 |
-$226.23M |
| BNC |
CEA Industries Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$49,111,349 |
+$4.14M |
|
Cecil Bancorp Inc |
Com |
Equity |
$1,733,040 |
|
| CECO |
Ceco Environmental Corp |
Common Stock, $0.01 par value |
Equity |
$1,763,275,296 |
+$30.73M |
|
Cedar Fair LP |
Bank Loan |
Debt |
$3,906,359 |
-$9.9K |
| CE |
Celanese Corp |
Common Stock |
Equity |
$4,746,578,171 |
+$80M |
| CELC |
Celcuity Inc. |
Common Stock, $0.001 par value per share |
Equity |
$4,794,410,140 |
+$968.9M |
|
Celcuity Inc |
NOTE 2.750% 8/0 |
Debt |
$437,424,878 |
+$76.07M |
|
Celcuity Inc |
CALL |
Equity |
$2,493,000 |
+$2.49M |
|
Celcuity Inc Com Mar 20 26 $35 Call (Celc) |
OPTION |
Equity |
$1,246,750 |
|
|
Celcuity Inc Com Mar 20 26 $50 Call (Celc) |
OPTION |
Equity |
$3,042,070 |
|
| CLS |
Celestica Inc |
COMMON SHARES |
Equity |
$22,887,213,852 |
+$379.76M |
|
Celestica Inc |
EQUITY |
Equity |
$4,577,998 |
-$393.3K |
|
Celestica Inc |
CALL |
Equity |
$3,547,000 |
+$3.55M |
| CLS |
Celestica Inc |
COM |
Equity |
$1,704,673 |
-$4.36M |
| CLDX |
Celldex Therapeutics, Inc. |
Common Stock |
Equity |
$1,992,601,373 |
+$46.2M |
| CLBT |
Cellebrite DI Ltd. |
Ordinary shares, par value of NIS 0.00001 per share |
Equity |
$2,327,514,699 |
+$11M |
|
Cellebrite Di Ltd |
ORDINARY SHARES |
Equity |
$1,081,800 |
+$1.08M |
| CLLS |
Cellectis S.A. |
Ordinary Shares, nominal value EUR0.05 per share |
Equity |
$51,052,315 |
+$10.43M |
|
Cellnex Telecom SA |
Common Stock - Foreign |
Equity |
$18,019,564 |
+$476.2K |
| CLLNY |
Cellnex Telecom S A F |
ADR |
Equity |
$4,939,270 |
-$274.2K |
| CVM |
Cel Sci Corp |
Common Stock, par value $0.01 per share |
Equity |
$3,903,001 |
-$679.2K |
|
Celsius Hldgs Inc |
COM NEW |
Equity |
$2,602,000 |
+$2.39M |
|
Celsius Hldgs Inc |
CALL |
Equity |
$1,623,000 |
-$3.07M |
| CELH |
Celsius Holdings, Inc. |
Common Stock |
Equity |
$7,432,226,985 |
-$2.09M |
| CELU |
Celularity Inc |
Class A Common Stock, $0.0001 par value per share |
Equity |
$1,608,923 |
-$277.9K |
| CPAC |
Cementos Pacasmayo Saa |
SPONSORED ADR |
Equity |
$5,899,515 |
+$991.7K |
| CX |
Cemex Sab De Cv |
American Depositary Shares, which convert into CPOs |
Equity |
$5,809,711,690 |
-$432.98M |
| CETX |
Cemtrex Inc |
COM |
Equity |
$1,137,648 |
+$448.7K |
| COR |
Cencora, Inc. |
Common Stock |
Equity |
$61,344,686,616 |
+$1.6B |
|
Cencora Inc |
COM |
Equity |
$13,442,000 |
+$13.44M |
|
Cencora Inc |
COM |
Equity |
$10,309,797 |
+$10.31M |
|
Cenovus Energy Inc |
Common Stock - Foreign |
Equity |
$11,133,622 |
-$2.65M |
| CVEWS |
Cenovus Energy Inc |
*W EXP 01/01/202 |
Equity |
$5,035,037 |
-$6.36M |
|
Cenovus Energy Inc |
EQUITY |
Equity |
$3,236,435 |
-$117.1K |
| CVE |
Cenovus Energy Inc. |
Common Stock |
Equity |
$16,650,111,451 |
+$550.13M |
| CNC |
Centene Corp |
Common Stock $0.001 Par Value |
Equity |
$19,518,842,087 |
+$686.58M |
|
Centene Corp Del |
COM |
Equity |
$1,448,000 |
+$1.45M |
| CNP |
Centerpoint Energy Inc |
COMMON STOCK |
Equity |
$25,375,894,943 |
+$731.36M |
|
Centerpoint Energy Inc |
NOTE 4.250% 8/1 |
Debt |
$1,053,625,550 |
+$55.14M |
|
Centerpoint Energy Inc Conv Pfd Taxbl |
EQUITY |
Equity |
$28,678,651 |
-$349.8K |
| CGAU |
Centerra Gold Inc. |
Common |
Equity |
$1,944,139,747 |
-$82.92M |
|
Centerra Gold Inc |
EQUITY |
Equity |
$1,069,599 |
|
| CSR |
Centerspace |
Common Shares of Beneficial Interest |
Equity |
$1,061,171,496 |
+$61.66M |
| CNTA |
Centessa Pharmaceuticals plc |
Ordinary shares, nominal value 0.002 GBP per share |
Equity |
$3,595,234,186 |
+$388.74M |
| AXIAPRC |
Centrais Elet Bras Sa |
SPON ADS PF CL C |
Equity |
$56,881,594 |
+$53.11M |
|
Centrais Elet Bras Sa |
SPON ADS PFD B1 |
Equity |
$12,392,065 |
+$12.35M |
| CBC |
Central Bancompany, Inc. |
Class A Common Stock, par value $0.01 per share |
Equity |
$707,419,795 |
+$707.17M |
| CEE |
Central & Eastern Europe Fund, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$21,044,288 |
+$4.85M |
| CENTA |
Central Garden & Pet Co |
Common Stock |
Equity |
$1,401,330,002 |
-$19.34M |
| CENT |
Central Garden & Pet Co |
Common Stock |
Equity |
$290,338,592 |
-$8.98M |
|
Central Japan Railway Co |
Common Stock - Foreign |
Equity |
$1,344,502 |
+$1.13M |
| OMAB |
Central North Airport Group |
SPON ADR |
Equity |
$518,854,396 |
+$3.27M |
| CPF |
Central Pacific Financial Corp |
Common Stock, No Par Value |
Equity |
$759,586,123 |
-$16.34M |
|
Central Parent Inc |
Bank Loan |
Debt |
$3,367,154 |
-$8.5K |
| CPBI |
Central Plains Bancshares, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$20,974,464 |
+$1.43M |
| CEPU |
Central Puerto S.A. |
SPONSORED ADR |
Equity |
$102,769,054 |
-$11.83M |
| CET |
Central Securities Corp |
Common Stock |
Equity |
$203,364,960 |
+$1.34M |
|
Centrus Energy Corp. |
CL A |
Equity |
$9,710,000 |
+$9.71M |
| LEU |
Centrus Energy Corp |
Common Shares |
Equity |
$3,552,812,829 |
+$213.13M |
|
Centrus Energy Corp |
NOTE 2.250%11/0 |
Debt |
$1,064,524,884 |
+$1.06B |
| CTRI |
Centuri Holdings, Inc. |
Common Stock |
Equity |
$2,686,501,854 |
+$353.69M |
| ALF |
Centurion Acquisition Corp. |
Class A Common Stock |
Equity |
$301,270,578 |
+$965.4K |
| ALFUW |
Centurion Acquisition Corp. |
*W EXP 05/31/203 |
Equity |
$4,017,326 |
-$672.4K |
|
Century Alum Co |
NOTE 2.750% 5/0 |
Debt |
$161,032,217 |
+$81.36M |
|
Century Alum Co |
CALL |
Equity |
$3,882,000 |
+$3.88M |
| CENX |
Century Aluminum Co |
Common Stock |
Equity |
$3,911,536,317 |
+$124.69M |
| CNTY |
Century Casinos Inc /Co/ |
Common Stock, Par Value $0.01 |
Equity |
$20,820,486 |
-$3.09M |
| CCS |
Century Communities, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,556,144,100 |
-$34.66M |
| CYFL |
Century Financial Corp/MA |
Com |
Equity |
$1,912,089 |
|
| LUMN |
Centurytel Inc Com |
Equity |
Equity |
$94,206,000 |
-$841.3K |
| IPSC |
Century Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$25,569,840 |
+$6.42M |
| CRNT |
Ceragon Networks Ltd |
Ordinary Shares, Par Value NIS 0.01 |
Equity |
$34,760,043 |
-$3.29M |
| CRNC |
Cerence Inc. |
Common Stock |
Equity |
$380,018,495 |
+$54.75M |
|
Cerence Inc |
NOTE 1.500% 7/0 |
Debt |
$146,744,662 |
-$7.25M |
| CBLL |
Ceribell, Inc. |
COMMON STOCK |
Equity |
$610,571,052 |
+$27.85M |
| CERT |
Certara, Inc. |
Common Stock |
Equity |
$1,298,174,657 |
+$46.41M |
| CERS |
Cerus Corp |
Common Stock, par value $0.001 per share |
Equity |
$300,996,101 |
+$7.43M |
| CRVO |
CervoMed Inc. |
Common Stock |
Equity |
$17,410,465 |
+$558.1K |
| CEVA |
Ceva Inc |
COMMON STOCK |
Equity |
$538,409,602 |
+$32.64M |
| CFBK |
Cf Bankshares Inc. |
COMMON STOCK |
Equity |
$86,054,767 |
+$10.94M |
| CFFI |
C & F Financial Corp |
Common Stock |
Equity |
$96,187,709 |
-$630.7K |
|
Cf Inds Hldgs Inc |
COM |
Equity |
$4,601,000 |
+$3.32M |
| CF |
CF Industries Holdings, Inc. |
COMMON STOCK |
Equity |
$12,257,369,645 |
-$72.89M |
|
CGI Inc |
Common Stock - Foreign |
Equity |
$9,885,631 |
+$8.84M |
| GIB |
Cgi Inc |
Common Stock |
Equity |
$10,823,967,306 |
+$502.74M |
|
Cgi Inc |
EQUITY |
Equity |
$2,478,626 |
-$214.6K |
| CGON |
CG Oncology, Inc. |
Common Stock |
Equity |
$3,430,448,332 |
+$57.93M |
| CHA |
Chagee Holdings Ltd. |
Class A Ordinary Shares, par value US$0.0001 |
Equity |
$194,189,448 |
+$49.89M |
|
Chain Bridge Bancorp |
COM |
Equity |
$1,357,888 |
+$1.14M |
| CBNA |
Chain Bridge Bancorp Inc |
Class A Common Stock, par value $0.01 per share |
Equity |
$69,997,938 |
+$789.8K |
| CD |
Chaince Digital Holdings Inc. |
ORDINARY SHARES |
Equity |
$24,568,621 |
-$1.66M |
| SKY |
Champion Homes, Inc. |
COMMON STOCK |
Equity |
$5,102,229,676 |
-$48.61M |
|
Champion Iron Canada Inc |
7.875 07/15/32 '28 |
Debt |
$1,062,325 |
|
| CHPG |
ChampionsGate Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$70,073,120 |
+$2.86M |
| CHPGU |
ChampionsGate Acquisition Corp |
UNIT 05/14/2030 |
Equity |
$3,096,650 |
-$1.76M |
| CHPGR |
ChampionsGate Acquisition Corp |
RIGHT 05/14/2030 |
Equity |
$1,055,151 |
+$54.8K |
| CSBR |
Champions Oncology, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$39,735,823 |
+$624.1K |
|
Chapters Group Ag |
COM |
Equity |
$1,045,616 |
-$328.6K |
| CHPT |
ChargePoint Holdings, Inc. |
COM SHS |
Equity |
$33,329,783 |
+$4.78M |
|
Chariot Buyer (Chamberlain) T/L B |
Bank Loan |
Debt |
$4,962,672 |
-$12.4K |
| CRL |
Charles River Laboratories International, Inc. |
Common Stock |
Equity |
$10,536,562,765 |
+$592.49M |
| CHAR |
Charlton Aria Acquisition Corp |
Common |
Equity |
$79,835,055 |
-$118.5K |
| CHARR |
Charlton Aria Acquisition Corp |
RIGHT 12/31/2026 |
Equity |
$1,392,533 |
-$87K |
| MCTA |
Charming Medical Ltd |
SHS CL A |
Equity |
$1,144,873 |
+$1.14M |
|
Charoen Pok Foods (Local) |
Common Stock - Foreign |
Equity |
$1,997,417 |
+$1M |
| CHTR |
Charter Communications, Inc. /Mo/ |
Common Stock |
Equity |
$20,667,022,168 |
-$174.95M |
|
Charter Communications Inc N |
CALL |
Equity |
$9,414,625 |
+$3.72M |
| GTLS |
Chart Industries Inc |
COMMON STOCK |
Equity |
$9,604,246,775 |
+$407.43M |
|
Chart Industries T/L B |
Bank Loan |
Debt |
$3,814,422 |
-$271.3K |
|
Chartwell Retirement (Ca) |
COM |
Equity |
$12,312,000 |
+$12.31M |
| CLDT |
Chatham Lodging Trust |
Common |
Equity |
$298,771,514 |
-$3.13M |
|
Check Point Software Tech |
COM |
Equity |
$2,988,000 |
-$281.9K |
| CKP |
Check Point Software Technologies Ltd |
COM |
Equity |
$1,704,576 |
|
| CHKP |
Check Point Software Technologies Ltd |
Common Stock |
Equity |
$14,514,529,992 |
+$1.37B |
| CAKE |
Cheesecake Factory Inc |
Cheesecake Factory Ord Shs |
Equity |
$2,875,019,688 |
+$22.08M |
|
Cheesecake Factory Inc |
NOTE 0.375% 6/1 |
Debt |
$59,736,048 |
-$1.43M |
| CMCM |
Cheetah Mobile Inc. |
SPONSORED ADS |
Equity |
$1,564,787 |
-$202.5K |
| CHEF |
Chefs' Warehouse, Inc. |
Common Stock |
Equity |
$2,455,470,393 |
-$5.78M |
|
Chefs' Warehouse, Inc. |
Common Stock |
Debt |
$423,059,781 |
+$27.41M |
|
Chegg Inc |
NOTE 9/0 |
Debt |
$41,166,902 |
-$11.28M |
| CHGG |
Chegg, Inc |
Common Stock |
Equity |
$42,614,527 |
-$6.4M |
| CHE |
Chemed Corp |
COM |
Equity |
$5,947,341,494 |
+$35.95M |
| SQM |
Chemical & Mining Co Of Chile Inc |
Common Stock |
Equity |
$2,815,697,141 |
-$83.98M |
| CC |
Chemours Co |
Common Stock, par value $0.01 per share |
Equity |
$1,588,795,975 |
-$94.11M |
| CHMG |
Chemung Financial Corp |
Common Stock, $0.01 par value |
Equity |
$120,620,660 |
-$349.7K |
| CHEC |
Chenghe Acquisition III Co. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$99,927,875 |
+$98.16M |
| CHECU |
Chenghe Acquisition III Co. |
Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant |
Equity |
$24,293,476 |
-$96.72M |
| LNG |
Cheniere Energy, Inc. |
COM NEW |
Equity |
$36,644,221,742 |
-$626.12M |
| CQP |
Cheniere Energy Partners, L.P. |
COM UNIT |
Equity |
$12,099,799,964 |
+$42.91M |
| CHMI |
Cherry Hill Mortgage Investment Corp |
COM |
Equity |
$16,049,550 |
+$474.2K |
| CPKF |
Chesapeake Financial Shares Inc |
COM |
Equity |
$5,056,830 |
-$8.9K |
| CPK |
Chesapeake Utilities Corp |
COMMON STOCK |
Equity |
$2,680,208,099 |
+$23.13M |
| CVX |
Chevron Corp |
COMMON STOCK |
Equity |
$222,200,733,299 |
+$1.64B |
|
Chevron Corp New |
PUT |
Equity |
$12,147,000 |
-$1.72M |
| CHWY |
Chewy, Inc. |
Common Stock |
Equity |
$13,361,783,287 |
-$156.51M |
| LIEN |
Chicago Atlantic BDC, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$34,788,357 |
+$6.62M |
| REFI |
Chicago Atlantic Real Estate Finance, Inc. |
COM |
Equity |
$80,621,156 |
-$2.4M |
| CVR |
Chicago Rivet & Machine Co |
Common Stock, $1.00 par value per share |
Equity |
$1,870,668 |
-$508.3K |
| PLCE |
Childrens Place, Inc. |
Common Shares, par value $0.10 per share |
Equity |
$69,532,522 |
-$51.8K |
| CHYM |
Chime Financial, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$7,062,980,186 |
+$787.91M |
| CIM |
Chimera Investment Corp |
Common Stock |
Equity |
$569,152,318 |
+$36.58M |
| CAAS |
China Automotive Systems, Inc. |
SHS |
Equity |
$5,345,810 |
-$225.1K |
| CICHY |
China Constr Bank Corp Adr |
ADR |
Equity |
$5,975,192 |
-$161.1K |
|
China International Marine Containers Group Co Ltd |
Common Stock - Foreign |
Equity |
$2,695,902 |
+$2.7M |
|
China Mengniu Dairy Co Ltd |
Common Stock - Foreign |
Equity |
$1,273,677 |
+$1.27M |
| CIHKY |
China Merc |
Common Stock |
Equity |
$1,315,673 |
-$242K |
|
China Mobile Ltd. F (941 HK) |
COM |
Equity |
$1,354,230 |
|
| CRHKY |
China Resources Beer Sp Adr |
COM |
Equity |
$2,167,897 |
-$98.3K |
|
China Tower Corp Ltd |
Common Stock - Foreign |
Equity |
$10,774,250 |
-$8.84M |
| CYD |
China Yuchai International Ltd |
Common Stock, par value US $0.10 per share |
Equity |
$274,232,088 |
+$41.67M |
| CCBC |
Chino Commercial Bancorp |
Com |
Equity |
$3,882,330 |
|
| IMOS |
Chipmos Technologies Inc |
SPONSORD ADS NEW |
Equity |
$62,677,390 |
-$1.22M |
| CMG |
Chipotle Mexican Grill Inc |
Common Stock |
Equity |
$42,793,895,579 |
+$258.3M |
|
Chipotle Mexican Grill Inc |
PUT |
Equity |
$6,156,000 |
+$4.51M |
|
Chkp 12/15/30 Cvt |
CONVERTIBLE BOND |
Equity |
$14,949,586 |
+$14.95M |
| CHH |
Choice Hotels International Inc /De |
Choice Hotels International Ord Shs |
Equity |
$3,105,431,500 |
+$110.44M |
| COFS |
Choiceone Financial Services Inc |
Common stock, no par value |
Equity |
$178,580,854 |
-$11.93M |
| CHRD |
Chord Energy Corp |
Common Stock |
Equity |
$4,665,590,434 |
-$171.78M |
|
Chorus Ltd |
Common Stock - Foreign |
Equity |
$3,536,959 |
+$3.54M |
|
Chow Tai Fook Jewellery |
Common Stock - Foreign |
Equity |
$7,697,957 |
-$308K |
|
Chpac 09/18/30 Cvt Put |
CONVERTIBLE BOND |
Equity |
$123,654,345 |
-$43.97M |
| CHRW |
C. H. Robinson Worldwide, Inc. |
Common Stock |
Equity |
$19,223,452,071 |
+$483.54M |
|
Chrysaor Bidco USD T/L B |
Bank Loan |
Debt |
$1,512,375 |
+$1.51M |
| CB |
Chubb Corp |
COM |
Equity |
$5,822,164 |
+$2.35M |
| CB |
Chubb Ltd |
COMMON STOCK |
Equity |
$110,025,959,613 |
+$2.94B |
|
Chubb Ltd |
COM |
Equity |
$102,523,000 |
-$49.6M |
|
Chubu Nippon Broadcast Co Ltsh |
COM |
Equity |
$1,158,521 |
-$70.2K |
| CHGCY |
Chugai |
Common Stock |
Equity |
$4,402,782 |
+$708.6K |
| CHT |
Chunghwa Telecom Co Ltd |
SPON ADR NEW11 |
Equity |
$765,158,824 |
-$18.41M |
| CHD |
Church & Dwight Co Inc /De/ |
COM |
Equity |
$17,959,176,216 |
+$484.35M |
| CCIX |
Churchill Capital Corp IX/Cayman |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$287,267,335 |
+$421.1K |
| CCIXW |
Churchill Capital Corp IX/Cayman |
*W EXP 03/31/203 |
Equity |
$5,000,287 |
+$125.4K |
| CCIXU |
Churchill Capital Corp IX/Cayman |
Class A ordinary shares, par value $0.0001 par value |
Equity |
$1,946,856 |
-$22.9K |
| CCXIU |
Churchill Capital Corp XI |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$414,672,919 |
+$407.19M |
| CHDN |
Churchill Downs Inc |
Common Stock |
Equity |
$6,272,367,217 |
+$198.07M |
|
Churchill Downs Inc |
CALL |
Equity |
$8,533,000 |
+$8.53M |
|
Cia De Sanena Do Parana |
Common Stock - Foreign |
Equity |
$1,007,603 |
+$1.01M |
|
Cia Energetica Minas Ger Prf |
Equity |
Equity |
$3,632,240 |
+$3.63M |
| CBUS |
Cibus, Inc. |
CLASS A COMMON STOCK |
Equity |
$20,844,468 |
+$1.11M |
| CDTX |
Cidara Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$7,353,300,908 |
+$1.49B |
| CDTX |
Cidara Therapeutics Inc Com New |
Stock |
Equity |
$3,013,839 |
+$1.33M |
|
Cie de Saint-Gobain SA |
Common Stock - Foreign |
Equity |
$3,078,471 |
+$1.3M |
|
Cie Financiere Richemo A Reg |
COM |
Equity |
$788,436,338 |
-$22.13M |
|
Cie Financiere Richemont SA |
Common Stock - Foreign |
Equity |
$2,049,787 |
-$366.4K |
|
Cie Generale des Etablissements Michelin SCA |
Common Stock - Foreign |
Equity |
$13,453,605 |
-$6.86M |
|
Cie Generale Des Etablissements Michelin Sca |
FOREIGN |
Equity |
$48,977,476 |
-$495.4K |
| MGDDY |
Cie Generale Des Etablissements Michelin Sca Unspons Adr |
FOREIGN |
Equity |
$74,359,261 |
-$4.22M |
| CIEN |
Ciena Corp |
Common Stock, $0.01 par value |
Equity |
$32,090,646,310 |
-$3.59M |
|
CIFC Funding 2014-II-R Ltd |
Collateralized Loan Obligation CLO |
Debt |
$3,010,503 |
|
|
CIFC Funding 2019-VI Ltd |
Collateralized Loan Obligation CLO |
Debt |
$2,007,616 |
|
|
CIFC Funding 2024-I Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,013,422 |
|
|
Cifr 0 10/01/31 |
FIXED INCOME |
Debt |
$1,252,120 |
-$23.69M |
| CI |
Cigna Group |
COMMON STOCK |
Equity |
$64,394,103,320 |
+$420.77M |
|
Cimc Enric Holdings Ltd Shs |
COM |
Equity |
$4,135,627 |
-$48.6K |
|
Cimpress |
COM |
Equity |
$27,075,894 |
+$1.49M |
| CMPR |
CIMPRESS plc |
Ordinary Shares, nominal value per share of (euro)0.01 |
Equity |
$1,415,409,700 |
-$15.81M |
| CINF |
Cincinnati Financial Corp |
COM |
Equity |
$17,633,273,355 |
+$296.32M |
| CNK |
Cinemark Holdings, Inc. |
Common Stock, $0.001 Par Value |
Equity |
$2,804,660,278 |
-$128.15M |
| CNVS |
Cineverse Corp. |
Class A Common Stock, $0.001 Per Share ("Common Stock") |
Equity |
$7,152,408 |
-$1.35M |
| CING |
Cingulate Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$2,227,834 |
+$972.6K |
| CTAS |
Cintas Corp |
COM |
Equity |
$47,651,762,298 |
+$835.81M |
| CION |
CION Investment Corp |
COM |
Equity |
$187,550,132 |
-$1.71M |
| CICB |
CION Investment Corp |
Preferred |
Equity |
$6,115,681 |
+$6.12M |
| CIFR |
Cipher Digital Inc. |
Common Stock, $0.001 par value per share |
Equity |
$4,486,956,171 |
+$424.48M |
|
Cipher Mining Inc |
NOTE 1.750% 5/1 |
Debt |
$547,403,865 |
-$136.71M |
|
Cipher Mining Inc |
CALL |
Equity |
$2,583,000 |
+$2.58M |
| CRCL |
Circle Internet Group, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$8,368,521,733 |
-$1.29B |
| CRUS |
Cirrus Logic, Inc. |
Common Stock |
Equity |
$6,014,485,031 |
+$259.68M |
|
Cisco Sys Inc |
PUT |
Equity |
$27,892,404 |
+$11.03M |
|
Cisco Sys Inc |
CALL |
Equity |
$3,659,744 |
+$2.58M |
|
Cisco Systems |
Common stock |
Equity |
$103,285,000 |
|
| CSCO |
Cisco Systems, Inc. |
Common Stock |
Equity |
$233,402,033,711 |
+$5.55B |
| CBAF |
Citba Financial Corp |
Com |
Equity |
$3,381,945 |
+$286.9K |
| CPRN |
Citigroup |
PREFERRED STOCK |
Equity |
$9,783,900 |
+$588.1K |
| C |
Citigroup Inc |
COM |
Equity |
$2,011,445 |
|
| C |
Citigroup Inc |
Common Stock |
Equity |
$160,421,815,836 |
+$111.14M |
|
Citigroup Inc |
PUT |
Equity |
$13,979,000 |
+$6.14M |
|
Citigroup Inc |
CALL |
Equity |
$6,382,000 |
+$5.3M |
|
Citigroup Inc Var (Call 08/15/ |
COM |
Debt |
$3,112,338 |
|
| CINT |
CI&T Inc |
Class A Common Shares, $0.00005 par value per share |
Equity |
$230,848,583 |
+$891.6K |
| CTRN |
Citi Trends Inc |
Common Stock |
Equity |
$323,212,575 |
+$21.85M |
| CTOR |
Citius Oncology, Inc. |
Common stock, $0.0001 par value |
Equity |
$6,861,177 |
-$1.58M |
| CTXR |
Citius Pharmaceuticals, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$1,336,933 |
+$797.5K |
| CZBC |
Citizens Bancorp/OR |
Com |
Equity |
$1,032,806 |
|
| CZWI |
Citizens Community Bancorp Inc. |
Common Stock |
Equity |
$104,817,923 |
-$2.43M |
| CFG |
Citizens Financial Group Inc/Ri |
Common Stock |
Equity |
$23,887,069,231 |
+$472.44M |
| CZFS |
Citizens Financial Services Inc |
COM |
Equity |
$77,849,869 |
+$3.23M |
| CIA |
Citizens, Inc. |
Class A Stock |
Equity |
$66,248,519 |
+$2.82M |
| CZNC |
Citizens & Northern Corp |
Common Stock |
Equity |
$109,048,720 |
+$5.22M |
|
Citrix Systems Inc |
FIXED |
Debt |
$2,114,035 |
+$42.1K |
| CITR |
CitroTech Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,454,167 |
+$1.18M |
| CDEVY |
City Devs Ltd |
SPONSORED ADR |
Equity |
$3,630,199 |
+$179.1K |
| CHCO |
City Holding Co |
COM |
Equity |
$1,227,947,878 |
-$51.91M |
| CIO |
City Office Reit, Inc. |
Common Stock, $0.01 Par Value |
Equity |
$217,333,887 |
+$10.78M |
|
City Union Bank Ltd Inr 1.0 |
COM |
Equity |
$3,308,878 |
|
| CVEO |
Civeo Corp |
Common Shares, no par value |
Equity |
$213,713,297 |
-$5.03M |
| CIVB |
Civista Bancshares, Inc. |
Common Stock |
Equity |
$283,639,620 |
-$1.04M |
| CIVI |
Civitas Resources, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$2,256,099,166 |
-$296.26M |
| CNGKY |
Ck Asset Hldgs Ltd |
UNSPONSORED ADS |
Equity |
$3,849,009 |
+$228.5K |
|
CK Hutchison Holdings Ltd |
Common Stock - Foreign |
Equity |
$39,180,754 |
+$24.06M |
| CKHUY |
Ck Hutchison Holdin Unsp Adr |
ADR |
Equity |
$5,578,650 |
+$431.3K |
|
CK Infrastructure Holdings Ltd |
Common Stock - Foreign |
Equity |
$11,067,871 |
-$2.9K |
| CKX |
Ckx Lands, Inc. |
Common Stock |
Equity |
$1,453,207 |
-$55.1K |
| CTEV |
Claritev Corp |
Common Stock |
Equity |
$602,382,757 |
-$42.33M |
|
Clarivate PLC |
Common Stock |
Equity |
$85,447,417 |
|
| CLVT |
Clarivate Plc |
Ordinary Shares, no par value per share |
Equity |
$1,800,134,972 |
-$75.85M |
|
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) |
Bank Loan |
Debt |
$4,461,910 |
-$11.3K |
| CMTG |
Claros Mortgage Trust, Inc. |
Common Stock |
Equity |
$259,634,412 |
-$1.28M |
| CLAR |
Clarus Corp |
Common Stock, $0.0001 par value |
Equity |
$71,602,216 |
-$398.7K |
| CGW |
Claymore Exchange Trd Fd Tr |
GUGG S&P GBL WTR |
Equity |
$2,459,335 |
-$198K |
| ZONE |
CleanCore Solutions, Inc. |
Class B Common Shares, $0.0001 par value |
Equity |
$14,804,049 |
-$20.61M |
| CLNE |
Clean Energy Fuels Corp. |
Common Stock |
Equity |
$212,088,555 |
-$3.75M |
| CLH |
Clean Harbors Inc |
Common Stock, par value $0.01 per share |
Equity |
$12,057,169,013 |
+$418.84M |
|
Cleanspark Inc |
NOTE 6/1 |
Debt |
$663,686,249 |
+$663.14M |
|
Cleanspark Inc |
NOTE 0.0% 2/15/32 |
Debt |
$40,618,391 |
+$40.62M |
|
Cleanspark Inc |
COM NEW |
Equity |
$1,875,000 |
+$1.88M |
| CLSK |
Cleanspark, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$2,028,837,148 |
+$42.11M |
| EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Common Stock |
Equity |
$234,250,042 |
+$32.26M |
| CCO |
Clear Channel Outdoor Holdings, Inc. |
Common Stock, $0.01 par value |
Equity |
$821,424,705 |
+$33K |
| CLFD |
Clearfield, Inc. |
Common Stock $0.01 |
Equity |
$248,800,665 |
-$7.58M |
| CLPT |
ClearPoint Neuro, Inc. |
Common Stock, $0.01 par value |
Equity |
$154,625,767 |
+$9.68M |
| YOU |
Clear Secure, Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$3,322,852,291 |
-$96.58M |
| CLIR |
ClearSign Technologies Corp |
Common Stock |
Equity |
$2,472,462 |
+$115K |
| CWAN |
Clearwater Analytics Holdings, Inc. |
Common Stock |
Equity |
$7,513,530,038 |
+$838.18M |
| CLW |
Clearwater Paper Corp |
Common Stock, par value $0.0001 per share |
Equity |
$236,871,435 |
+$2.78M |
| CWEN |
Clearway Energy, Inc. |
Class C Common Stock, par value $0.01 |
Equity |
$2,583,763,399 |
+$84M |
| CWENA |
Clearway Energy, Inc. |
Common |
Equity |
$833,682,931 |
+$27.9M |
| CLNN |
Clene Inc. |
Common Stock |
Equity |
$11,372,291 |
+$2.24M |
| CLF |
Cleveland Cliffs Inc. |
COMMON STOCK |
Equity |
$6,087,534,265 |
+$1B |
|
Cliffwater Corporate Lending F |
COM |
Equity |
$3,252,031 |
-$3.62M |
|
Cliffwater Enhanced Lending Fu |
COM |
Equity |
$1,565,265 |
+$243.2K |
| CLYM |
Climb Bio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$114,894,226 |
-$59.7M |
| CLMB |
Climb Global Solutions, Inc. |
Common Stock |
Equity |
$340,275,857 |
+$26.39M |
| CLPR |
Clipper Realty Inc. |
Real Estate Investment Trust |
Equity |
$18,734,885 |
-$1.4M |
| CLX |
Clorox Co /De/ |
Common Stock |
Equity |
$9,930,744,988 |
-$489.63M |
|
Clorox Co Del |
COM |
Equity |
$2,460,000 |
+$2.21M |
|
Close Brothers Group PLC |
Ordinary Shares |
Equity |
$11,040,482 |
-$422.2K |
| CSAI |
Cloudastructure, Inc. |
COM CL A |
Equity |
$1,120,819 |
+$515K |
| NET |
Cloudflare, Inc. |
Common Stock |
Equity |
$54,677,007,401 |
+$213.81M |
|
Cloudflare Inc |
NOTE 8/1 |
Debt |
$1,430,110,109 |
-$11.24M |
|
Cloudflare Inc |
CL A COM |
Equity |
$4,021,000 |
+$3.16M |
| GLV |
Clough Global Dividend & Income Fund |
Common Shares, no par value |
Equity |
$24,407,766 |
+$2.27M |
| GLQ |
Clough Global Equity Fund |
Common Shares, no par value |
Equity |
$70,682,667 |
+$4.91M |
| GLO |
Clough Global Opportunities Fund |
Common Shares, no par value |
Equity |
$127,414,112 |
+$11.32M |
| CBLS |
Clough Hedged Equity Etf |
ETF |
Equity |
$3,376,932 |
-$294.1K |
|
Clover CLO 2018-1 LLC |
Collateralized Loan Obligation CLO |
Debt |
$1,648,801 |
|
| CLOV |
Clover Health Investments, Corp. /De |
Common Stock |
Equity |
$295,177,526 |
-$29M |
| CLPHY |
Clp Hldg Ltd |
ADR |
Equity |
$1,186,168 |
+$254.2K |
| CMBT |
Cmb.Tech Nv |
Ordinary Shares, no par value |
Equity |
$308,033,147 |
+$408.6K |
|
Cmc Corp/Vietnam Vnd 10000.0 |
COM |
Equity |
$1,475,437 |
|
|
Cme Group Inc |
COM |
Equity |
$2,676,000 |
+$2.68M |
| CME |
Cme Group Inc. |
COM |
Equity |
$87,707,491,468 |
+$1.52B |
| CMS |
Cms Energy Corp |
Common Stock, $0.01 par value |
Equity |
$20,471,748,876 |
+$81.7M |
|
Cms Energy Corp |
NOTE 3.375% 5/0 |
Debt |
$657,122,784 |
+$37.01M |
| CNA |
Cna Financial Corp |
COM |
Equity |
$12,927,422,737 |
+$28.48M |
| CNBB |
CNB Community Bancorp Inc |
Com |
Equity |
$2,793,661 |
|
| CCNE |
Cnb Financial Corp/Pa |
Common Stock |
Equity |
$478,284,116 |
+$16.55M |
| CNF |
CNFinance Holdings Ltd. |
SPONSORED ADS |
Equity |
$4,261,953 |
-$3.2K |
| UCFI |
CN Healthy Food Tech Group Corp. |
Common Stock |
Equity |
$1,977,260 |
+$960.8K |
| CNH |
CNH Industrial N.V. |
Common Stock |
Equity |
$7,885,958,662 |
+$6.14M |
|
Cnl Healthcare Pptys Inc |
COM |
Equity |
$25,407,777 |
-$218.6K |
| CNO |
CNO Financial Group, Inc. |
Common Stock |
Equity |
$3,738,411,958 |
-$111.95M |
|
Cno Finl Group Inc |
COM |
Equity |
$1,369,742 |
+$1.37M |
|
Cnx Res Corp |
NOTE 2.250% 5/0 |
Debt |
$499,697,982 |
-$295.91M |
| CNX |
CNX Resources Corp |
COMMON STOCK |
Equity |
$4,890,690,968 |
-$83.04M |
| NOEM |
CO2 Energy Transition Corp. |
Common Stock |
Equity |
$69,879,713 |
+$119.4K |
| NOEMR |
CO2 Energy Transition Corp. |
Common Shares |
Equity |
$1,293,864 |
-$27.7K |
| CCNB |
Coastal Carolina Bancshares, Inc. |
COMMON STOCK |
Equity |
$8,723,191 |
+$4.45M |
| CCB |
Coastal Financial Corp |
Common Stock |
Equity |
$1,462,141,119 |
+$68.08M |
| COSO |
CoastalSouth Bancshares, Inc. |
Common Stock, par value $1.00 per share |
Equity |
$159,041,959 |
+$14.15M |
| CCOJY |
Coca Cola Bottlers Japan Inc |
ADR |
Equity |
$6,867,902 |
+$6.87M |
| KO |
Coca Cola Co |
COM |
Equity |
$221,250,724,485 |
+$5.01B |
|
Coca Cola Co |
PUT |
Equity |
$8,480,000 |
-$838.9K |
| COKE |
Coca-Cola Consolidated, Inc. |
Common Stock, par value $1.00 per share |
Equity |
$5,756,298,292 |
+$275.81M |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc |
Ordinary shares of nominal value (euro) 0.01 per ordinary share |
Equity |
$13,446,734,827 |
-$555.12M |
|
Coca Cola European Partners Plc |
COM |
Equity |
$3,284,000 |
|
| KOF |
Coca Cola Femsa Sab De Cv |
SPONS ADS REP |
Equity |
$1,773,199,681 |
-$87M |
|
Coca Cola Hbc Ag Di |
COM |
Equity |
$1,338,429 |
+$1.34M |
| CODA |
Coda Octopus Group, Inc. |
COMMON STOCK, $0.001 PAR VALUE PER SHARE |
Equity |
$16,999,219 |
+$3.37M |
| CDRO |
Codere Online Luxembourg, S.A. |
Ordinary Shares |
Equity |
$43,934,583 |
-$645.7K |
| CDROW |
Codere Online Luxembourg, S.A. |
*W EXP 11/23/202 |
Equity |
$1,663,140 |
-$252 |
| CDXS |
Codexis, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$105,376,439 |
-$6.33M |
| COEP |
Coeptis Therapeutics Holdings, Inc. |
Common Stock |
Equity |
$6,529,335 |
+$4.48M |
| CDE |
Coeur Mining, Inc. |
Common Stock |
Equity |
$9,253,254,142 |
+$745.95M |
| JVA |
Coffee Holding Co Inc |
Common Stock, Par Value $0.001 Per Share |
Equity |
$4,079,588 |
-$576.2K |
|
Cogeco Inc |
COM |
Equity |
$5,497,540 |
+$206.9K |
| COGT |
Cogent Biosciences, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$6,177,437,037 |
+$560.99M |
|
Cogent Biosciences Inc |
NOTE 1.625%11/1 |
Debt |
$257,455,981 |
+$256.87M |
| CCOI |
Cogent Communications Holdings, Inc. |
Common Stock |
Equity |
$1,049,484,223 |
-$141.98M |
| CGNX |
Cognex Corp |
Common Stock |
Equity |
$5,757,149,850 |
+$148.95M |
| CGTX |
Cognition Therapeutics Inc |
Common Stock, par value $0.001 per share |
Equity |
$28,932,511 |
+$215.5K |
| CTSH |
Cognizant Technology Solutions Corp |
Class A Stock |
Equity |
$39,092,164,950 |
+$355.45M |
| CGNT |
Cognyte Software Ltd. |
Common Stock |
Equity |
$496,627,497 |
-$3.25M |
| CCII |
Cohen Circle Acquisition Corp. II |
par value $0.0001 per share |
Equity |
$220,638,535 |
+$22.31M |
| CCIIU |
Cohen Circle Acquisition Corp. II |
Class A Common Stock |
Equity |
$19,195,496 |
-$14.86M |
| CCIIW |
Cohen Circle Acquisition Corp. II |
*W EXP 07/01/203 |
Equity |
$3,171,723 |
+$79K |
| COHN |
Cohen & Co Inc. |
COMMON STOCK, PAR VALUE $0.01 PER SHARE |
Equity |
$1,393,568 |
+$219.7K |
| FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
COM |
Equity |
$72,849,791 |
-$493.4K |
| CSRE |
Cohen & Steers Etf Trust |
REAL ESTATE ACTI |
Equity |
$138,240,153 |
+$64.69M |
| CSPF |
Cohen & Steers Etf Trust |
PREFERRED AND IN |
Equity |
$110,037,611 |
+$59.45M |
| CSNR |
Cohen & Steers Etf Trust |
NATURAL RES ACTI |
Equity |
$51,324,492 |
+$8.01M |
| CSIO |
Cohen & Steers Etf Trust |
INFRASTRUCTURE |
Equity |
$17,159,025 |
+$17.16M |
| CNS |
Cohen & Steers, Inc. |
Common Stock |
Equity |
$1,745,645,252 |
-$42.77M |
| UTF |
Cohen & Steers Infrastructure Fund Inc |
COM |
Equity |
$607,607,401 |
+$113.77M |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Common Stock, $0.01 par value |
Equity |
$169,908,878 |
-$5.43M |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc |
COM |
Equity |
$269,319,316 |
+$2.19M |
| RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
Common Shares |
Equity |
$53,752,407 |
+$3.83M |
| RNP |
Cohen & Steers Reit & Preferred & Income Fund Inc |
COM |
Equity |
$192,827,328 |
+$3.29M |
| PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Common Stock |
Equity |
$64,389,360 |
-$104.85M |
| CSSD |
Cohen & Steers Short Dp Etf |
COM |
Equity |
$14,923,000 |
+$14.92M |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
Common Stock |
Equity |
$255,732,855 |
+$13.76M |
| RFI |
Cohen & Steers Total Return Realty Fund Inc |
Common Stock |
Equity |
$56,779,836 |
+$3.07M |
|
Coherent Corp |
COM |
Equity |
$2,953,120 |
+$2.95M |
| IIVI |
Coherent Corp |
COM |
Equity |
$1,659,284 |
-$284.6K |
| COHR |
Coherent Corp. |
Common Stock, no par value |
Equity |
$30,392,619,100 |
+$4B |
| COHR |
Coherent Inc |
COM |
Equity |
$1,454,752 |
|
| CHRS |
Coherus Oncology, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$72,554,116 |
-$2.17M |
| COHU |
Cohu Inc |
Common Stock |
Equity |
$1,108,338,951 |
+$62.72M |
|
Coin 10/01/29 Cvt |
CONVERTIBLE BOND |
Equity |
$4,630,137 |
-$4.63M |
|
Coin 10/01/32 Cvt |
CONVERTIBLE BOND |
Equity |
$5,805,765 |
+$1.34M |
| COIN |
Coinbase Global, Inc. |
Class A Stock |
Equity |
$33,158,071,365 |
+$802.66M |
|
Coinbase Global Inc |
NOTE 0.500% 6/0 |
Debt |
$1,223,501,338 |
-$80.18M |
|
Coinbase Global Inc |
NOTE 0.250% 4/0 |
Debt |
$1,107,246,303 |
+$29.51M |
|
Coinbase Global Inc |
CALL |
Equity |
$28,855,000 |
-$22.36M |
|
Coinbase Global Inc |
PUT |
Equity |
$26,820,000 |
-$23.07M |
| CNCK |
Coincheck Group N.V. |
Ordinary Shares |
Equity |
$6,398,820 |
-$3.01M |
| BRRR |
CoinShares Bitcoin ETF |
COM |
Equity |
$437,550,148 |
-$9.3M |
|
Coles Group Ltd |
Common Stock - Foreign |
Equity |
$7,569,187 |
+$7.41M |
| CL |
Colgate Palmolive Co |
Common Stock |
Equity |
$52,877,357,457 |
+$175.31M |
| NDOW |
Collaborative Investmnt Ser |
ANYDRUS ADVANT A |
Equity |
$55,718,404 |
+$4.02M |
| RTRE |
Collaborative Investmnt Ser |
RAREVIEW TOTL RT |
Equity |
$46,116,046 |
+$15.75M |
| PLGI |
Collaborative Investmnt Ser |
ETF |
Equity |
$43,775,246 |
+$43.78M |
| RSEE |
Collaborative Investmnt Ser |
RAREVIEW SYS EQT |
Equity |
$42,145,205 |
-$381.9K |
| NELS |
Collaborative Investmnt Ser |
NELSON SELECT ET |
Equity |
$42,107,445 |
+$42.11M |
| RDFI |
Collaborative Investmnt Ser |
RAREVIEW DYNAMIC |
Equity |
$29,043,792 |
+$3.48M |
| CNAV |
Collaborative Investmnt Ser |
MOHR CO NAV ETF |
Equity |
$16,241,501 |
-$1.34M |
| GHTA |
Collaborative Investmnt Ser |
GOOSE HOLLOW TAC |
Equity |
$13,094,145 |
-$99.2K |
| SNAV |
Collaborative Investmnt Ser |
MOHR SECTOR NAV |
Equity |
$11,394,746 |
-$11.9K |
| MFUL |
Collaborative Investmnt Ser |
MINDFUL CNSRVTV |
Equity |
$4,119,871 |
-$19.96M |
| RULE |
Collaborative Investmnt Ser |
ADAPTIVE CORE |
Equity |
$3,348,560 |
+$9.1K |
| RMME |
Collaborative Investmnt Ser |
RAREVIEW GOVT MO |
Equity |
$3,067,540 |
+$3.07M |
| BEGS |
Collaborative Investmnt Ser |
RAREVIEW 2X BULL |
Equity |
$1,456,709 |
-$169.8K |
| RTAI |
Collaborative Investmnt Ser |
RAREVIEW TAX ADV |
Equity |
$1,227,618 |
-$132.4K |
| CNL |
Collective Mining Ltd. |
Common shares without par value |
Equity |
$409,940,094 |
+$99M |
|
Collegium Pharmaceutical Inc |
NOTE 2.875% 2/1 |
Debt |
$316,120,070 |
+$37.66M |
| COLL |
Collegium Pharmaceutical, Inc |
Common Stock, $0.001 par value per share |
Equity |
$1,716,471,350 |
+$3.59M |
| CIGI |
Colliers International Group Inc. |
Common Shares |
Equity |
$5,360,229,239 |
+$394.98M |
|
Colliers Intl Gr Subord Vot |
EQUITY |
Equity |
$2,249,716 |
|
| CLGN |
CollPlant Biotechnologies Ltd |
SHS NEW |
Equity |
$1,926,836 |
+$67.3K |
| CBAN |
Colony Bankcorp Inc |
Common Stock, par value $1.00 per share |
Equity |
$202,489,077 |
+$17.03M |
| CLPBY |
Coloplast A/S |
Common stock |
Equity |
$1,737,888 |
+$521K |
| COLB |
Columbia Banking System, Inc. |
Common Stock |
Equity |
$8,074,253,868 |
-$5.24M |
|
Columbia Corp Inc Fund I |
Mutual Funds |
Equity |
$1,361,717 |
|
|
Columbia Dividend Income Fund Inst2 Class |
Mutual Fund |
Equity |
$3,095,153 |
+$192K |
| RECS |
Columbia Etf Tr I |
RESH ENHNC COR |
Equity |
$3,590,017,348 |
+$485.85M |
| MUST |
Columbia Etf Tr I |
MULTI SEC MUNI |
Equity |
$369,525,696 |
+$21.35M |
| DIAL |
Columbia Etf Tr I |
DIVERSIFID FXD |
Equity |
$290,248,408 |
+$18.78M |
| EQIN |
Columbia Etf Tr I |
US EQUITY INCOME |
Equity |
$150,820,443 |
-$983.8K |
| HYSD |
Columbia Etf Tr I |
SHORT DURTN HIGH |
Equity |
$99,860,428 |
-$156.7K |
| SBND |
Columbia Etf Tr I |
SHORT DURATION |
Equity |
$77,289,863 |
+$12.85M |
| INEQ |
Columbia Etf Tr I |
INTERNATIONAL EQ |
Equity |
$26,024,817 |
-$8.43M |
| NJNK |
Columbia Etf Tr I |
US HIGH YIELD |
Equity |
$23,925,316 |
-$8.06M |
| SEMI |
Columbia Etf Tr I |
SELECT TECHNOLO |
Equity |
$12,940,703 |
-$543.6K |
| AAAC |
Columbia Etf Tr I |
AAA CLO ETF |
Equity |
$9,992,003 |
+$9.99M |
| CRXP |
Columbia Etf Tr I |
CORE PLUS BOND E |
Equity |
$9,925,752 |
+$9.93M |
| CCRP |
Columbia Etf Tr I |
CORPORATE BOND E |
Equity |
$9,886,148 |
+$9.89M |
| REFA |
Columbia Etf Tr I |
RESEARCH ENHANCE |
Equity |
$5,114,055 |
+$5.11M |
| REMC |
Columbia Etf Tr I |
RESEARCH ENHANCE |
Equity |
$5,024,604 |
+$5.02M |
| RESM |
Columbia Etf Tr I |
RESEARCH ENHANCE |
Equity |
$4,970,523 |
+$4.97M |
| CRED |
Columbia Etf Tr I |
RESEARCH ENHAN |
Equity |
$1,959,857 |
+$5.7K |
| XCEM |
Columbia Etf Tr II |
EM CORE EX ETF |
Equity |
$972,577,060 |
-$66.16M |
| ECON |
Columbia Etf Tr II |
RESEARCH ENHANCD |
Equity |
$218,583,582 |
+$2.86M |
| INCO |
Columbia Etf Tr II |
INDIA CONSMR ETF |
Equity |
$117,174,451 |
+$1.92M |
| REVS |
Columbia ETF Trust I |
Exchange Traded Fund |
Equity |
$120,833,161 |
+$49.71M |
|
Columbia Fds Ser Tr I |
DIVIDEND INCM I3 |
Equity |
$1,955,733 |
-$84.2K |
| CLBK |
Columbia Financial, Inc. |
COM |
Equity |
$202,896,434 |
-$6.03M |
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
COM |
Equity |
$104,402,524 |
-$87.9K |
| COLM |
Columbia Sportswear Co |
Common Stock |
Equity |
$1,496,362,184 |
-$72.88M |
| COLA |
Columbus Acquisition Corp/Cayman Islands |
Common Shares |
Equity |
$57,708,653 |
+$5.06M |
| COLAR |
Columbus Acquisition Corp/Cayman Islands |
RIGHT 09/30/2025 |
Equity |
$1,536,910 |
+$135.2K |
|
Columbus Circle Capital I Corp |
CONV |
Equity |
$7,779,500 |
+$7.78M |
| CMCO |
Columbus Mckinnon Corp |
Common Stock |
Equity |
$444,507,446 |
-$3.81M |
| CMCSA |
Comcast Corp |
COMMON STOCK |
Equity |
$90,057,482,398 |
+$1.29B |
| CCZ |
Comcast Corp |
ZONES CV2% PCS |
Debt |
$17,247,574 |
-$187.2K |
|
Comcast Corp New |
COM CL A |
Equity |
$412,278,330 |
+$412.28M |
|
Comcast Corp New |
CL A |
Equity |
$1,096,000 |
+$1.1M |
|
Comcast Corporation |
Common |
Equity |
$3,455,368 |
|
| CMA |
Comerica Inc |
Common Stock |
Equity |
$9,714,329,114 |
+$237.66M |
|
Comerica Inc |
COM |
Equity |
$12,657,000 |
+$12.66M |
| CMAPRB |
Comerica Inc Callable |
Pref |
Equity |
$4,760,450 |
+$2.67M |
| FIX |
Comfort Systems Usa Inc |
Common Stock |
Equity |
$30,940,525,813 |
-$83.37M |
| CBWA |
Commencement Bancorp, Inc. |
Common Stock |
Equity |
$2,177,795 |
|
| CBSH |
Commerce Bancshares Inc /Mo/ |
Common Stock |
Equity |
$5,193,170,897 |
+$233.15M |
| CMRC |
Commerce.com, Inc. |
Series 1 common stock, $0.0001 par value per share |
Equity |
$229,044,905 |
+$409.5K |
|
Commerce.Com Inc |
DEBT 7.500%10/0 |
Debt |
$150,000,000 |
|
|
Commerce.Com Inc |
NOTE 0.250%10/0 |
Debt |
$2,484,349 |
|
| CWBK |
CommerceWest Bank |
COM |
Equity |
$3,162,129 |
|
| CBK |
Commercial Bancgroup, Inc. |
COMMON STOCK |
Equity |
$173,707,323 |
+$173.29M |
| CMC |
COMMERCIAL METALS Co |
Common Stock |
Equity |
$7,065,232,420 |
+$38.68M |
| CVGI |
Commercial Vehicle Group, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$18,820,492 |
-$715.9K |
| CRZBY |
Commerzbank Ag Spons Adr |
COM |
Equity |
$1,447,936 |
-$107.8K |
| CMWAY |
Commonwealth Bank of Australia |
COM |
Equity |
$12,399,950 |
-$1.33M |
|
Commonwealth Bank of Australia |
Common Stock - Foreign |
Equity |
$1,369,248 |
-$85K |
| CYSM |
Community Bancorp of Santa Mar |
Com |
Equity |
$3,020,413 |
-$15.6K |
| CBU |
Community Financial System, Inc. |
COMMON STOCK |
Equity |
$2,300,249,548 |
+$47.21M |
| CHCT |
Community Healthcare Trust Inc |
Common Stock |
Equity |
$365,754,925 |
-$6.03M |
| CYH |
Community Health Systems Inc |
Class A common stock, par value $0.001 per share |
Equity |
$333,100,011 |
-$13.41M |
| CMHF |
Community Heritage Financial, Inc. |
COMMON STOCK |
Equity |
$6,032,666 |
-$922K |
| CTBI |
Community Trust Bancorp Inc /Ky/ |
Common Stock |
Equity |
$656,075,769 |
+$7.47M |
| CWBC |
Community West Bancshares |
Common Stock, no par value per share |
Equity |
$228,730,719 |
+$2.06M |
| CVLT |
Commvault Systems Inc |
Common Stock |
Equity |
$5,496,653,099 |
-$478.68M |
| CODYY |
Compagnie De Saint Gobain |
COM |
Equity |
$3,821,098 |
+$461.6K |
| CFRUY |
Compagnie Financiere Richemont Ag /Fi |
Common Stock |
Equity |
$179,152,042 |
-$5.29M |
|
Compagnie Michelin |
COM |
Equity |
$1,007,110 |
+$192.6K |
|
Compal Electronics Inc |
Common Stock - Foreign |
Equity |
$1,876,198 |
+$1.1M |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp |
SPONSORED ADR |
Equity |
$1,619,332,039 |
+$73.57M |
| CODI |
Compass Diversified Holdings |
Shares representing beneficial interests in Compass Diversified Holdings |
Equity |
$245,543,685 |
+$11.82M |
|
Compass Group PLC |
Common Stock - Foreign |
Equity |
$1,685,478 |
-$654.7K |
| CMPGY |
Compass Group Plc F |
ADR |
Equity |
$3,685,298 |
+$899.8K |
| COMP |
Compass, Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$5,242,211,478 |
+$488.74M |
| CMP |
Compass Minerals International Inc |
COMMON STOCK |
Equity |
$728,228,333 |
-$27.76M |
| CMPS |
COMPASS Pathways plc |
Ordinary Shares |
Equity |
$378,800,162 |
-$2.72M |
| CMPX |
Compass Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$881,179,670 |
+$64.72M |
| CGEN |
Compugen Ltd |
Ordinary Shares, par value NIS 0.01 |
Equity |
$19,268,128 |
-$1.28M |
| CIX |
Compx International Inc |
CL A |
Equity |
$18,791,841 |
-$1.73M |
| SCOR |
comScore, Inc. |
Common Stock, par value $0.001 per per share |
Equity |
$29,789,508 |
+$21.28M |
| CHCI |
Comstock Holding Companies, Inc. |
CL A NEW |
Equity |
$15,037,566 |
+$586.5K |
| LODE |
Comstock Inc. |
Common Stock |
Equity |
$56,319,600 |
+$396.5K |
| CRK |
Comstock Resources Inc |
Common Stock, par value $0.50 (per share) |
Equity |
$1,695,844,877 |
+$29.09M |
| CMTL |
Comtech Telecommunications Corp /De/ |
Common Stock, par value $0.10 per share |
Equity |
$71,719,295 |
+$2.3M |
| CAG |
Conagra Brands Inc. |
Common Stock |
Equity |
$7,069,135,007 |
-$34.11M |
| CON |
Concentra Group Holdings Parent, Inc. |
COMMON STOCK |
Equity |
$2,200,888,644 |
-$4.56M |
| CNXC |
Concentrix Corp |
Common Stock, par value $0.0001 per share |
Equity |
$2,495,198,784 |
-$92.96M |
| BBCP |
Concrete Pumping Holdings, Inc. |
COM |
Equity |
$110,549,924 |
-$2.77M |
| CNDT |
CONDUENT Inc |
Common Stock, $1 par value |
Equity |
$207,865,607 |
-$9.96M |
| CFLT |
Confluent, Inc. |
Class A Common Stock, par value $0.00001 per share |
Equity |
$8,279,121,926 |
+$989.48M |
|
Confluent Inc |
NOTE 1/1 |
Debt |
$1,098,951,038 |
+$32.46M |
|
Confluent Inc |
CLASS A COM |
Equity |
$2,555,000 |
+$2.56M |
|
Congress Large Cap Growth Fund - Inst. Cl |
COM |
Equity |
$30,539,885 |
+$866.7K |
|
Congress Mid Cap Growth Fund Inst Class |
COM |
Equity |
$1,455,983 |
-$416.2K |
| CNMD |
CONMED Corp |
Common Stock |
Equity |
$1,379,948,135 |
-$44.05M |
|
Conmed Corp |
NOTE 2.250% 6/1 |
Debt |
$699,763,518 |
+$108.52M |
| CNTB |
Connect Biopharma Holdings Ltd |
Ordinary Shares |
Equity |
$23,870,814 |
+$21.72M |
| CNOB |
ConnectOne Bancorp, Inc. |
Common Stock |
Equity |
$989,832,049 |
+$33M |
| COP |
Conocophillips |
Common Stock |
Equity |
$94,969,785,136 |
-$635.7M |
|
Conocophillips |
COM |
Equity |
$1,621,000 |
-$1.88M |
|
ConocoPhillips Company |
COM |
Equity |
$4,529,000 |
-$358.1K |
| CCSI |
Consensus Cloud Solutions, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$406,856,290 |
+$9.41M |
| ED |
Consolidated Edison Inc |
Common Stock |
Equity |
$25,598,577,920 |
+$577.15M |
| CWCO |
Consolidated Water Co. Ltd. |
Common Stock |
Equity |
$368,301,898 |
-$12.07M |
| STZ |
Constellation Brands, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$20,038,030,138 |
+$581.86M |
| CEG |
Constellation Energy Corp |
Common Stock |
Equity |
$88,167,676,920 |
+$224.87M |
|
Constellation Energy Corp |
COM |
Equity |
$6,924,000 |
+$6.92M |
|
Constellation Energy Corp |
CALL |
Equity |
$5,087,000 |
+$1.13M |
| CNSWF |
Constellation Software Inc |
COM |
Equity |
$37,528,989 |
+$911.8K |
| CSTM |
Constellium Nv |
COMMON STOCK |
Equity |
$32,642,710 |
+$8.01M |
| CSTM |
Constellium Se |
Ordinary Shares |
Equity |
$2,308,670,533 |
-$98.15M |
| ROAD |
Construction Partners, Inc. |
CLASS A COMMON STOCK |
Equity |
$5,130,224,878 |
-$102.42M |
| CPSS |
Consumer Portfolio Services, Inc. |
Common Stock, no par value |
Equity |
$94,524,900 |
-$2.3M |
| CTGO |
Contango ORE, Inc. |
Common Shares |
Equity |
$169,021,476 |
+$11.37M |
|
Contemporary Amper |
COM |
Equity |
$1,182,480 |
-$8.88M |
| CYATY |
Contemporary Amperex Technology Co., Limited/ADR |
Common Stock |
Equity |
$3,872,689 |
+$2.85M |
| LOGC |
ContextLogic Inc. |
Class A Common Stock, $0.0001 par value |
Equity |
$4,854,103 |
+$4.85M |
| CNTX |
Context Therapeutics Inc. |
Common Stock |
Equity |
$95,840,638 |
-$5.29M |
|
Continental AG |
Common Stock - Foreign |
Equity |
$12,218,820 |
+$3.73M |
| CTNM |
Contineum Therapeutics, Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$337,955,086 |
+$137.44M |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. |
Series A Common Stock |
Equity |
$395,058,188 |
+$8.63M |
| CNXX |
Conx Corp |
WRNT |
Equity |
$4,379,959 |
|
| CLCO |
Cool Co Ltd. |
Common Shares, par value $1.00 per share |
Equity |
$7,119,500 |
-$28M |
| COO |
Cooper Companies, Inc. |
Common Stock |
Equity |
$16,510,755,242 |
+$10.74M |
| COO |
Cooper Cos Inc |
COM NEW |
Equity |
$12,636,555 |
-$65.84M |
| CPS |
Cooper-Standard Holdings Inc. |
Common Stock |
Equity |
$383,192,718 |
+$4.28M |
|
CoorsTek 10/25 Cov-Lite T/L B |
Bank Loan |
Debt |
$1,009,380 |
+$1.01M |
| CPA |
Copa Holdings, S.A. |
Class A |
Equity |
$3,273,587,525 |
+$11.03M |
| CPRT |
Copart Inc |
Common Stock |
Equity |
$30,576,824,196 |
+$88.68M |
| COPL |
Copley Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$159,686,273 |
+$8.35M |
| COPLU |
Copley Acquisition Corp |
UNIT 99/99/9999 |
Equity |
$14,850,926 |
-$1.05M |
| COPLWS |
Copley Acquisition Corp |
*W EXP 99/99/999 |
Equity |
$1,602,659 |
-$42.8K |
| CPPTL |
Copper Property CTL Pass Through Trust |
Trust Certificates |
Equity |
$3,442,000 |
-$1.57M |
| CDP |
Copt Defense Properties |
Common Stock |
Equity |
$3,422,328,578 |
+$45.34M |
| CRBP |
Corbus Pharmaceuticals Holdings, Inc. |
Common Stock, $0.0001 par value |
Equity |
$107,809,776 |
+$34.67M |
| CORT |
Corcept Therapeutics Inc |
Common Stock, $0.001 par value |
Equity |
$2,648,597,836 |
-$137.62M |
| CRBG |
Corebridge Financial, Inc. |
COMMON STOCK |
Equity |
$15,219,263,060 |
-$722.9M |
| CRBD |
Corebridge Financial, Inc. |
Common Stock |
Equity |
$1,860,323 |
-$1.8K |
| CXW |
CoreCivic, Inc. |
common stock |
Equity |
$1,668,945,722 |
-$80.45M |
| CLB |
Core Laboratories Inc. /DE/ |
Common Shares |
Equity |
$804,172,649 |
-$17.76M |
|
CoreLogic Inc |
Bank Loan |
Debt |
$4,934,356 |
-$12.8K |
|
Core & Main(HD Supply Waterworks) T/L B (12/24) |
Bank Loan |
Debt |
$3,448,512 |
-$8.7K |
| CNM |
Core & Main, Inc. |
Class A Common Stock |
Equity |
$10,398,083,652 |
-$537.75M |
| CMT |
Core Molding Technologies Inc |
Common Stock |
Equity |
$122,229,062 |
-$605K |
| CNR |
Core Natural Resources, Inc. |
COMMON STOCK |
Equity |
$4,276,689,679 |
+$159.67M |
|
Core Scientific Inc New |
06/15/31 CVT PUT |
Debt |
$6,739,520 |
+$6.74M |
| CORZ |
Core Scientific, Inc./tx |
Common Stock, par value $0.00001 per share |
Equity |
$5,128,617,416 |
+$534.41M |
| CORZW |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$488,219,447 |
+$33.48M |
| CORZZ |
Core Scientific, Inc./tx |
*W EXP 01/23/202 |
Equity |
$36,021,850 |
+$6.62M |
| CRWV |
CoreWeave, Inc. |
Class A Common Stock, par value $0.000005 per share |
Equity |
$18,318,200,756 |
+$462.45M |
|
CoreWeave, Inc. |
CRWV |
Equity |
$5,528,650 |
-$5.46M |
| CRMD |
CorMedix Inc. |
COMMON STOCK, PAR V ALUE $0.001 PER SHARE |
Equity |
$487,877,689 |
-$15.02M |
| CLM |
Cornerstone Strategic Investment Fund, Inc. |
COM |
Equity |
$244,713,888 |
-$72.6M |
| CRF |
Cornerstone Total Return Fund Inc |
Common Stock |
Equity |
$200,777,435 |
-$41.51M |
|
Corning Inc |
CALL |
Equity |
$4,947,000 |
+$3.81M |
|
Corning Inc |
COM |
Equity |
$1,365,000 |
+$726.2K |
| GLW |
Corning Inc /Ny |
Common Stock, par value $0.50 per share |
Equity |
$54,555,480,929 |
-$21.64M |
| CPAY |
Corpay, Inc. |
COMMON STOCK |
Equity |
$19,222,852,419 |
-$23.81M |
| CAAP |
Corporacion America Airports S.A. |
Common Stock, $1.00 nominal value per share |
Equity |
$622,162,280 |
+$2.1M |
| CRSR |
Corsair Gaming, Inc. |
Common Stock |
Equity |
$221,195,262 |
-$11.06M |
| CTVA |
Corteva, Inc. |
COMMON STOCK |
Equity |
$38,594,447,320 |
+$361.02M |
| CRVL |
Corvel Corp |
CorVel Ord Shs |
Equity |
$1,831,390,327 |
-$7.17M |
| CRVS |
Corvus Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$359,002,818 |
+$39.02M |
| CSAN |
Cosan S.A. |
Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares |
Equity |
$78,513,359 |
+$14.99M |
|
COSCO SHIPPING Holdings Co Ltd |
Common Stock - Foreign |
Equity |
$2,619,179 |
+$515.7K |
|
Cosmo Pharmaceuticals Nv |
COM |
Equity |
$1,119,993 |
+$1.12M |
| CMDB |
Costamare Bulkers Holdings Ltd |
Common Stock, $0.0001 Par Value |
Equity |
$68,899,517 |
-$1.55M |
| CMRE |
Costamare Inc. |
SHS |
Equity |
$600,981,174 |
+$37.87M |
|
Costar Group Inc |
COM |
Equity |
$8,334,000 |
+$8.33M |
| CSGP |
Costar Group, Inc. |
Common Stock |
Equity |
$27,663,616,329 |
-$292.94M |
|
Costco Wholesale |
COM |
Equity |
$1,200,808 |
+$863 |
| COST |
Costco Wholesale Corp /New |
COM |
Equity |
$260,687,759,591 |
+$5.36B |
|
Costco Whsl Corp New |
PUT |
Equity |
$5,889,147 |
+$5.77M |
| CTRA |
Coterra Energy Inc. |
Common Stock |
Equity |
$18,905,370,002 |
+$341.82M |
| CTWO |
Cotwo Advisors Physical European Carbon Allowance Trust |
COMMON UNITS |
Equity |
$1,776,039 |
+$160.7K |
| COTY |
Coty Inc. |
Class A Common Stock, Par Value $0.01 Per Share |
Equity |
$1,010,379,962 |
+$27.49M |
| CPNG |
Coupang, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$33,125,438,903 |
+$1.61M |
|
Coupang Inc |
CL A |
Equity |
$1,365,059 |
+$1.37M |
|
Coupang Inc |
CALL |
Equity |
$1,316,750 |
+$1.32M |
| COUR |
Coursera, Inc. |
Common Stock, $0.00001 par value per share |
Equity |
$1,097,085,702 |
+$118.61M |
| CUZ |
Cousins Properties Inc |
COMMON STOCK |
Equity |
$4,439,458,765 |
+$154.4M |
| CVLG |
Covenant Logistics Group, Inc. |
Class A Common Stock, Par Value $0.01 |
Equity |
$297,196,903 |
+$2.45M |
| ATGE |
Covista Inc. |
Common Stock SH SH |
Equity |
$3,550,007,831 |
-$115.65M |
|
Covivio SA/France |
COM |
Equity |
$1,118,377 |
|
| COYA |
Coya Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$46,046,406 |
+$18.62M |
|
CPFL Energia SA |
Common Stock - Foreign |
Equity |
$1,849,416 |
-$80.7K |
| CVU |
Cpi Aerostructures Inc |
Common Stock |
Equity |
$7,248,664 |
-$393.2K |
| PMTS |
CPI Card Group Inc. |
Common Stock, par value $0.001 per share |
Equity |
$41,833,168 |
-$1.69M |
| CPSH |
Cps Technologies Corp/De/ |
Common Stock |
Equity |
$12,152,790 |
+$6.3M |
|
CQP Holdco T/L (12/24) - Target |
Bank Loan |
Debt |
$5,151,849 |
-$12.9K |
| CBRL |
Cracker Barrel Old Country Store, Inc |
Common Stock |
Equity |
$555,619,780 |
-$57.2M |
|
Cracker Barrel Old Ctry Stor |
NOTE 0.625% 6/1 |
Debt |
$148,721,538 |
+$348.1K |
| CRAI |
Cra International, Inc. |
Common Stock |
Equity |
$1,188,632,847 |
-$9.35M |
| CR |
Crane Co |
COMMON STOCK |
Equity |
$7,974,369,220 |
+$119.84M |
| CHAC |
Crane Harbor Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$197,104,705 |
-$25.58M |
| CHACR |
Crane Harbor Acquisition Corp. |
RIGHT 04/17/2030 |
Equity |
$14,860,773 |
+$621.3K |
| CHACU |
Crane Harbor Acquisition Corp. |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$2,908,597 |
-$6.43M |
| CRANU |
Crane Harbor Acquisition Corp. II |
Class A common stock |
Equity |
$320,971,751 |
+$310.79M |
| CXT |
Crane NXT, Co. |
Common Stock |
Equity |
$2,671,797,798 |
+$4.57M |
| CRDA |
Crawford & Co |
Common |
Equity |
$140,200,031 |
-$1.83M |
| CRDB |
Crawford & Co |
Common Stock |
Equity |
$53,504,415 |
-$630.4K |
| CRAWA |
CRAWFORD UNITED Corp |
COM |
Equity |
$3,930,564 |
+$6K |
| CREX |
Creative Realities, Inc. |
Common Stock, $0.01 par value |
Equity |
$4,295,178 |
+$468.4K |
| BAP |
Credicorp Ltd |
Common Shares |
Equity |
$16,079,221,999 |
+$88.59M |
| CACC |
Credit Acceptance Corp |
Common Stock, $.01 par value |
Equity |
$3,482,269,415 |
+$105.8M |
| CRARY |
Credit Agricole S A |
ADR |
Equity |
$2,552,002 |
+$32.6K |
| GLDI |
Credit Suisse Ag |
ENTRACS GOLD SHS |
Equity |
$19,135,890 |
+$1.41M |
| SLVO |
Credit Suisse Ag |
ETRACS SILVER SH |
Equity |
$15,157,972 |
+$3.97M |
| USOI |
Credit Suisse Ag |
ETRACS CRUDE OIL |
Equity |
$7,447,056 |
+$6.57M |
| CIK |
Credit Suisse Asset Management Income Fund, Inc. |
Common |
Equity |
$11,058,454 |
+$220.3K |
| DHY |
Credit Suisse High Yield Credit Fund |
Common |
Equity |
$15,822,607 |
-$767.3K |
|
Credo Technology Group Holdi |
CALL |
Equity |
$4,604,480 |
+$1.94M |
| CRDO |
Credo Technology Group Holding Ltd |
Common Stock |
Equity |
$19,899,891,461 |
+$1.32B |
| CBIO |
Crescent Biopharma, Inc. |
Ordinary Shares, par value $0.001 per share |
Equity |
$4,441,098 |
+$157.1K |
| CBIO |
Crescent Biopharma, Inc. |
Ordinary Shares, $0.001 par value per share |
Equity |
$281,443,423 |
+$142.72M |
| CCAP |
Crescent Capital BDC, Inc. |
Common Stock |
Equity |
$355,291,895 |
+$17.21M |
| FCRX |
Crescent Capital BDC, Inc. |
Preferred |
Equity |
$7,957,734 |
+$7.96M |
| CRGY |
Crescent Energy Co |
Class A Common Stock, Par Value of $0.0001 Per Share |
Equity |
$2,374,565,569 |
+$677.84M |
| CRESY |
Cresud Inc |
SPONSORED ADR |
Equity |
$167,011,224 |
-$14.32M |
| CRESW |
Cresud S A C I F Y A |
*W EXP 03/09/202 |
Equity |
$2,951,544 |
+$2.49M |
| CXDO |
Crexendo, Inc. |
COM |
Equity |
$59,239,505 |
+$3.72M |
| CRH |
Crh Plc |
COM |
Equity |
$159,358,818 |
-$4.56M |
| CRH |
Crh Public Ltd Co |
Common Stock |
Equity |
$70,636,903,013 |
+$5.17B |
| CRCT |
Cricut, Inc. |
Class A Common Stock, $0.001 par value |
Equity |
$149,651,787 |
+$2.21M |
| CWGL |
Crimson Wine Group, Ltd |
Common Stock |
Equity |
$16,892,838 |
-$686.8K |
| CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
Equity |
$5,195,621,593 |
+$195.15M |
| CRSP |
CRISPR Therapeutics AG |
Common Stock |
Equity |
$4,010,503,102 |
+$35.19M |
| CRTO |
Criteo S.A. |
American Depository Shares / Ordinary Shares |
Equity |
$859,270,111 |
-$78.84M |
|
Criteo S A |
SPONS ADS |
Equity |
$1,582,000 |
+$1.58M |
| CRML |
Critical Metals Corp. |
Ordinary Shares, $0.001 par value per share |
Equity |
$131,404,928 |
+$57.06M |
| CRMLW |
Critical Metals Corp. |
*W EXP 02/27/202 |
Equity |
$9,160,121 |
+$632.5K |
| CROX |
Crocs, Inc. |
Common |
Equity |
$4,166,982,698 |
-$119.37M |
|
Crocs Inc |
COM |
Equity |
$9,013,000 |
+$9.01M |
| CRON |
Cronos Group Inc. |
COM |
Equity |
$136,748,996 |
-$5.03M |
|
Crosby Worldwide (Kito Crosby) T/L (9/24) |
Bank Loan |
Debt |
$3,469,469 |
-$8.8K |
| CAPL |
CrossAmerica Partners LP |
UT LTD PTN INT |
Equity |
$185,043,674 |
-$1.83M |
| CCRN |
Cross Country Healthcare Inc |
Common Stock |
Equity |
$211,164,266 |
-$73.23M |
| CLCG |
Crossmark ETF Trust |
Exchange Traded Fund |
Equity |
$13,078,330 |
+$3.07M |
| CLCV |
Crossmark Etf Trust |
LARGE CAP VAL |
Equity |
$1,808,403 |
+$1.31M |
|
Crowdstrike Hldgs Inc |
CALL |
Equity |
$10,313,630 |
-$30.51M |
|
Crowdstrike Hldgs Inc |
PUT |
Equity |
$8,599,903 |
-$4.67M |
| CRWD |
CrowdStrike Holdings, Inc. |
CL A |
Equity |
$83,586,797,593 |
+$2.8B |
| CCI |
Crown Castle |
COM |
Equity |
$4,274,558 |
-$469.9K |
| CCI |
Crown Castle Inc. |
COMMON STOCK |
Equity |
$37,488,637,102 |
+$422.31M |
| CRWS |
Crown Crafts Inc |
COM |
Equity |
$8,029,091 |
+$5.1K |
| CCK |
Crown Holdings, Inc. |
Common Stock |
Equity |
$12,160,621,611 |
+$285.04M |
| CRAC |
Crown Reserve Acquisition Corp. I |
Class A ordinary shares, par value $0.0001 |
Equity |
$125,792,553 |
+$118.18M |
| CRACU |
Crown Reserve Acquisition Corp. I |
Class A ordinary shares (par value .0001) |
Equity |
$33,526,762 |
+$31.59M |
| CRACR |
Crown Reserve Acquisition Corp. I |
RIGHT 10/06/2030 |
Equity |
$2,121,984 |
+$1.98M |
|
Crwv 1 3/4 12/01/31 |
FIXED INCOME |
Debt |
$10,859,724 |
+$10.86M |
| CCEL |
Cryo Cell International Inc |
Common Stock, par value $0.01 per share |
Equity |
$3,380,755 |
-$31.3K |
| CYRX |
Cryoport, Inc. |
Common Stock, Par Value $0.01 Per Share |
Equity |
$430,803,571 |
+$3.49M |
| CYVF |
Crystal Valley Financial Corp |
Com |
Equity |
$4,083,375 |
|
| CSBB |
CSB Bancorp, Inc. |
COM |
Equity |
$3,618,000 |
|
| LAW |
CS Disco, Inc. |
Common Stock - $0.005 par value |
Equity |
$281,747,620 |
+$16.42M |
|
Csg Sys Intl Inc |
NOTE 3.875% 9/1 |
Debt |
$511,836,378 |
+$61.71M |
| CSGS |
Csg Systems International Inc |
Common Stock |
Equity |
$2,334,896,834 |
+$106.65M |
| CSLLY |
Csl Ltd |
COM |
Equity |
$1,648,000 |
-$107.7K |
| KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$176,863,383 |
+$85.85M |
| KOYNU |
CSLM Digital Asset Acquisition Corp III, Ltd |
UNIT 08/12/2030 |
Equity |
$37,696,706 |
-$71.53M |
| KOYNW |
CSLM Digital Asset Acquisition Corp III, Ltd |
*W EXP 08/28/203 |
Equity |
$2,686,656 |
+$1.43M |
| CSPI |
Csp Inc /Ma/ |
Common Stock |
Equity |
$35,736,392 |
-$241.4K |
| CSW |
Csw Industrials, Inc. |
Common Stock |
Equity |
$5,016,023,535 |
+$481.61M |
| CSX |
Csx Corp |
Common Stock, $1 Par Value |
Equity |
$51,085,670,547 |
+$1.06B |
| CTO |
CTO Realty Growth, Inc. |
Common Stock |
Equity |
$377,902,529 |
-$4.1K |
| CTS |
Cts Corp |
COM |
Equity |
$1,178,981,237 |
-$16.46M |
|
Cube Industrials (10/25) T/L - Target |
Bank Loan |
Debt |
$3,910,399 |
+$3.91M |
| CUBE |
CubeSmart |
COMMON STOCK |
Equity |
$7,784,650,606 |
+$210.37M |
| CUE |
Cue Biopharma, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$6,659,692 |
+$1.06M |
| CFR |
Cullen/Frost Bankers, Inc. |
COMMON STOCK |
Equity |
$6,940,661,961 |
-$104.21M |
| CGEM |
Cullinan Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$653,812,715 |
+$34.24M |
| CULP |
Culp Inc |
Common Stock |
Equity |
$26,233,440 |
-$1.29M |
| CPIX |
Cumberland Pharmaceuticals Inc |
Common stock |
Equity |
$11,770,877 |
-$1.25M |
| CMI |
Cummins Inc |
COM |
Equity |
$59,817,878,054 |
+$956.75M |
| CURB |
Curbline Properties Corp. |
REIT |
Equity |
$2,529,556,002 |
+$27.14M |
| CVAC |
CureVac N.V. |
Common Shares, par value (euro)0.12 per share |
Equity |
$26,569,752 |
-$73.37M |
| CURI |
CuriosityStream Inc. |
"Common Stock, par value $0.0001 per share" |
Equity |
$74,465,043 |
+$952.5K |
| CRIS |
Curis Inc |
Common Stock, Par Value $0.01 per share |
Equity |
$4,225,840 |
-$285.1K |
| CRCG |
Currenc Group Inc. |
LEVERAGE SHS 2X |
Equity |
$3,688,500 |
+$3.54M |
| CURR |
Currenc Group Inc. |
Common Shares |
Equity |
$1,627,964 |
+$292.4K |
| CURN |
Currency Exchange Internatio |
COMM |
Equity |
$10,227,352 |
+$87K |
| CW |
Curtiss Wright Corp |
COM |
Equity |
$16,865,042,925 |
+$136.93M |
| CWK |
Cushman & Wakefield Ltd. |
Common Stock |
Equity |
$3,408,398,366 |
+$3.39B |
| CWK |
Cushman & Wakefield Ltd. |
Common Stock |
Equity |
$18,365,524 |
-$3.45B |
| CUBI |
Customers Bancorp, Inc. |
Common Stock |
Equity |
$2,333,641,103 |
+$80.34M |
| CTOS |
Custom Truck One Source, Inc. |
Common Stock |
Equity |
$1,247,580,823 |
+$6.23M |
| CVBF |
Cvb Financial Corp |
COMMON STOCK |
Equity |
$1,970,227,445 |
+$54.82M |
|
Cvc Cap Partners Plc |
SHS |
Equity |
$3,887,489 |
|
| CVV |
Cvd Equipment Corp |
Common Stock |
Equity |
$2,402,119 |
-$64.2K |
| CVI |
Cvr Energy Inc |
Common Stock, par value $0.01 |
Equity |
$2,629,543,731 |
+$15.61M |
| UAN |
Cvr Partners, Lp |
Common Units |
Equity |
$556,746,161 |
+$11.81M |
| CVRX |
CVRx, Inc. |
Common Stock, $0.01 par value |
Equity |
$108,000,876 |
+$1.42M |
| CVS |
CVS HEALTH Corp |
Common Stock |
Equity |
$89,497,627,061 |
+$2.68B |
| CYBR |
CyberArk Software Ltd. |
Ordinary Shares, par value NIS 0.01 per share |
Equity |
$19,893,758,705 |
+$911.79M |
|
Cyberark Software Ltd |
COM |
Equity |
$3,688,000 |
|
| HELP |
Cybin Inc. |
Common Stock, no par value |
Equity |
$246,553,227 |
+$165.58M |
|
Cyient Ltd Inr 5.0 |
COM |
Equity |
$2,325,419 |
|
| CYPH |
Cypherpunk Technologies Inc. |
Common Stock, par value $0.001 per share |
Equity |
$9,964,163 |
+$201.8K |
| CTKB |
Cytek Biosciences, Inc. |
Common Stock - $0.001 par value |
Equity |
$414,237,682 |
+$10.93M |
| CYTK |
Cytokinetics Inc |
COMMON STOCK |
Equity |
$8,797,195,794 |
-$178.24M |
|
Cytokinetics Inc |
NOTE 3.500% 7/0 |
Debt |
$177,380,767 |
+$10.64M |
|
Cytokinetics Inc |
NOTE 4.000%11/1 |
Debt |
$127,384,703 |
|
| CTMX |
CytomX Therapeutics, Inc. |
Common Stock, par value $0.00001 per share |
Equity |
$613,618,926 |
+$47.27M |
| CTSO |
Cytosorbents Corp |
Common Stock |
Equity |
$10,712,849 |
+$313.5K |