All 804 'C' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
AI	C3.ai, Inc.	CL A	Equity	$1.29 B	-$43.6 M
CCCC	C4 Therapeutics, Inc.	COM STK	Equity	$469 M	+$89.8 M
CABA	Cabaletta Bio, Inc.	COM	Equity	$851 M	+$19.4 M
CABO	Cable One, Inc.	COM	Equity	$2.26 B	+$140 M
	Cable One Inc	NOTE 3/1	Debt	$491 M	-$2.16 B
	Cable One Inc	NOTE 1.125% 3/1	Debt	$239 M	-$6.67 M
CBT	Cabot Corp	COM	Equity	$4.67 B	+$1.12 M
CACI	Caci International Inc /De/	CL A	Equity	$6.69 B	+$4.59 M
CCTS	Cactus Acquisition Corp. 1 Ltd	CLASS A ORD	Equity	$20.5 M	+$18.2 K
WHD	Cactus, Inc.	CL A	Equity	$3.51 B	+$111 M
CDLR	Cadeler A/S	SPON ADR	Equity	$115 M	-$45.9 M
CADE	Cadence Bank	COM	Equity	$4.31 B	-$108 M
CDNS	Cadence Design Systems Inc	COM	Equity	$68.6 B	-$415 M
CDZI	Cadiz Inc	COM NEW	Equity	$67.4 M	-$3.2 M
CDRE	Cadre Holdings, Inc.	COM	Equity	$809 M	+$172 M
CVKD	Cadrenal Therapeutics, Inc.	COM	Equity	$1.04 M	+$699 K
CAE	Cae Inc	COM	Equity	$4.4 B	+$82.2 M
CZR	Caesars Entertainment, Inc.	COM	Equity	$8.95 B	+$390 M
CSTE	Caesarstone Ltd.	ORD SHS	Equity	$45.7 M	-$2.05 M
CHY	Calamos Convertible & High Income Fund	COM SHS	Equity	$132 M	+$1.61 M
	Calamos Convertible Opportunit	ETF	Equity	$2.1 M	+$2.1 M
CHI	Calamos Convertible Opportunities & Income Fund	SH BEN INT	Equity	$142 M	-$148 K
CCD	Calamos Dynamic Convertible & Income Fund	COM	Equity	$85 M	-$330 K
CCEF	Calamos Etf Tr	CEF INCOME & ARB	Equity	$3.66 M	+$3.66 M
CVRT	Calamos Etf Tr	CONVERTIBLE EQTY	Equity	$1.77 M	+$350 K
CHW	Calamos Global Dynamic Income Fund	COM	Equity	$74.2 M	+$4.71 M
CGO	Calamos Global Total Return Fund	COM SH BEN INT	Equity	$12.1 M	-$899 K
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	COM	Equity	$85.5 M	+$161 K
	Calamos Market Neutral I	EQUITY FUNDS	Equity	$9.82 M	-$9.02 M
CSQ	Calamos Strategic Total Return Fund	COM SH BEN INT	Equity	$448 M	+$13.5 M
	Calamp Corp	NOTE 2.000% 8/0	Debt	$202 M	$0
CAMP	Calamp Corp	COM NEW	Equity	$1.43 M	+$1.42 M
CVGW	Calavo Growers Inc	COM	Equity	$389 M	-$6.53 M
CALC	CalciMedica, Inc.	COM NEW	Equity	$14.8 M	+$12.6 M
CMCL	Caledonia Mining Corp Plc	SHS NEW	Equity	$55 M	+$11.1 M
CAL	Caleres Inc	COM	Equity	$1.35 B	+$40.6 M
CFWFF	Calfrac Well Svcs Ltd	COM NEW	Equity	$1.74 M	$0
CLDI	Calidi Biotherapeutics, Inc.	COM NEW	Equity	$1.52 M	+$335 K
CALB	California BanCorp	COM	Equity	$105 M	+$187 K
CRC	California Resources Corp	COM STOCK	Equity	$4.02 B	+$143 M
CRCQW	California Resources Corp	WARR	Equity	$20.2 M	+$5.72 M
CWT	California Water Service Group	COM	Equity	$2.19 B	+$10.2 M
CALX	Calix, Inc	COM	Equity	$1.87 B	+$2.42 M
	Call/Apd @ 260 Exp 09/20/2024	CALL	Equity	$8.96 M	-$21.8 M
	Call/Cc @ 32 Exp 02/16/2024	CALL	Equity	$38.9 M	+$28.8 M
CALT	Calliditas Therapeutics AB	SPONSERED ADS	Equity	$18.7 M	+$383 K
	Call Morgan Stanley	OPT	Equity	$1.23 M	-$362 K
CPE	Callon Pete Co Del	COM	Equity	$1.85 B	-$259 M
CALM	Cal Maine Foods Inc	COM NEW	Equity	$2.35 B	-$38.3 M
	Calpine Corp	Corporate Bond - Domestic	Debt	$1.68 M	+$1.44 M
CLMT	Calumet Specialty Products Partners, L.P.	UT LTD PARTNER	Equity	$332 M	-$13.9 M
	Calvert Interntl (responsible Index I)	Funds	Equity	$5.02 M	$0
	Calvert Us Large Cap Growth Rspnb Idx I	EQUITY FUNDS	Equity	$3.01 M	-$30.8 K
	Calvert US LRG Cap (val Respons Index I)	Funds	Equity	$9.3 M	$0
CEI	Camber Energy, Inc.	COM	Equity	$1.06 M	+$209 K
CMBM	Cambium Networks Corp	SHS	Equity	$104 M	-$1.75 M
SYLD	Cambria Etf Tr	SHSHLD YIELD ETF	Equity	$720 M	+$55.6 M
EYLD	Cambria Etf Tr	EMRG SHAREHLDR	Equity	$219 M	+$41.8 M
FYLD	Cambria Etf Tr	CAMBRIA FGN SHR	Equity	$164 M	+$22 M
GMOM	Cambria Etf Tr	GLB MOMENT ETF	Equity	$98.6 M	+$1.47 M
TRTY	Cambria Etf Tr	TRINITY	Equity	$58.8 M	-$2.94 M
VAMO	Cambria Etf Tr	VALUE MOMENTUM	Equity	$54.8 M	-$2.04 M
GVAL	Cambria Etf Tr	GLOBAL VALUE ETF	Equity	$54.6 M	+$2 M
TAIL	Cambria Etf Tr	TAIL RISK	Equity	$27.1 M	-$17.8 M
MYLD	Cambria Etf Tr	MICRO & SMALLCAP	Equity	$24.7 M	+$24.7 M
GAA	Cambria Etf Tr	GLB ASSET ALLO	Equity	$22.7 M	-$4.08 M
BLDG	Cambria Etf Tr	GBL REAL EST ETF	Equity	$16.5 M	-$896 K
TYLD	Cambria Etf Tr	TACTICAL YIELD E	Equity	$8.08 M	+$8.08 M
TOKE	Cambria Etf Tr	CANNABIS ETF	Equity	$1.33 M	-$645 K
FAIL	Cambria Etf Tr	GBL TAIL RISK ET	Equity	$1.21 M	+$156 K
CATC	Cambridge Bancorp	COM	Equity	$306 M	+$15.2 M
CAC	Camden National Corp	COM	Equity	$341 M	+$3.36 M
CPT	Camden Property Trust	SH BEN INT	Equity	$9.62 B	-$421 M
CCJ	Cameco Corp	COM	Equity	$11.3 B	+$229 M
	Cameco Corp	FOREIGN	Equity	$112 M	+$112 M
CPB	Campbell Soup Co	COM	Equity	$6.65 B	-$102 M
CWH	Camping World Holdings, Inc.	CL A	Equity	$1.13 B	+$129 M
CAMT	Camtek Ltd	ORD	Equity	$1.56 B	+$153 M
CAN	Canaan Inc.	SPONSORED ADS	Equity	$81.2 M	+$15.7 M
GOOS	Canada Goose Holdings Inc.	SHS SUB VTG	Equity	$403 M	-$53.8 M
CM	Canadian Imperial Bank Of Commerce /Can/	COM	Equity	$20.3 B	+$546 M
CNI	Canadian National Railway Co	COM	Equity	$56.5 B	-$1.52 B
	Canadian Natural Resources	COM	Equity	$1.89 M	$0
CNQ	Canadian Natural Resources Ltd	COM	Equity	$60.2 B	+$752 M
	Canadian Pacific Kansas City Ltd	Common Stock - Foreign	Equity	$26.3 M	+$26.3 M
CP	Canadian Pacific Kansas City Ltd/Cn	COM	Equity	$57 B	-$821 M
CPXXXX	Canadian Pac Ry Ltd	COM	Equity	$4.71 M	-$1.15 M
CSIQ	Canadian Solar Inc.	COM	Equity	$596 M	-$59.7 M
CNND	Canandaigua National Corp	Com	Equity	$1.28 M	$0
CADL	Candel Therapeutics, Inc.	COM	Equity	$5.97 M	-$232 K
CANG	Cango Inc.	ADS	Equity	$8.35 M	-$124 K
CNNE	Cannae Holdings, Inc.	COM	Equity	$1.28 B	-$4 M
CNGL	Canna-Global Acquisition Corp	CLASS A COM	Equity	$10.1 M	-$196 K
CAJPY	Canon Inc	SPONSORED ADR	Equity	$17.6 M	-$157 K
GOEV	Canoo Inc.	CL A COM NEW	Equity	$20 M	+$20 M
CGC	Canopy Growth Corp	COM NEW	Equity	$34 M	+$28.6 M
CTLP	Cantaloupe, Inc.	COM	Equity	$338 M	-$7.34 M
CPHC	Canterbury Park Holding Corp	COM	Equity	$49 M	-$13.7 M
CDUAF	Can Utilities A	COM	Equity	$1.21 M	-$217 K
CGEMY	Capgemini S E Unsponsored Adr	ADR	Equity	$58.4 M	+$4.22 M
	Cap Impact Part 500	EQTY	Equity	$1.7 M	$0
	Cap Impact Part 575	EQTY	Equity	$1.28 M	$0
CBNK	Capital Bancorp Inc	COM	Equity	$79.3 M	+$1.27 M
CBNK	Capital Bancorp Inc	COM	Equity	$1.75 M	-$104 K
CCBG	Capital City Bank Group Inc	COM	Equity	$206 M	+$174 K
	Capital Dynamics Gen 2020	PARTNERSHIPS	Debt	$1.32 M	+$288 K
CGBL	Capital Group Core Balanced	SHS	Equity	$211 M	+$128 M
CGUS	Capital Group Core Equity Et	SHS CREATION UNI	Equity	$1.46 B	+$236 M
CGDG	Capital Group Dividend Growe	SHS ETF	Equity	$182 M	+$52.4 M
CGDV	Capital Group Dividend Value	SHS CREATION UNI	Equity	$4.96 B	+$633 M
CGGO	Capital Group Gbl Growth Eqt	SHS CREATION UNI	Equity	$2.26 B	+$285 M
CGGR	Capital Group Growth Etf	SHS CREATION UNI	Equity	$3.61 B	+$547 M
CGIE	Capital Group International	SHS	Equity	$86.9 M	+$40.3 M
CGXU	Capital Group Intl Focus Eqt	SHS CREATION UNI	Equity	$1.76 B	+$205 M
CGCP	Capital Grp Fixed Incm Etf T	CORE PLUS INCM	Equity	$1.41 B	+$313 M
CGMU	Capital Grp Fixed Incm Etf T	MUNICIPAL INCOME	Equity	$392 M	+$60.9 M
CGMS	Capital Grp Fixed Incm Etf T	US MULTI-SECTOR	Equity	$347 M	+$106 M
CGSD	Capital Grp Fixed Incm Etf T	SHORT DURATION	Equity	$269 M	+$55.5 M
CGCB	Capital Grp Fixed Incm Etf T	CORE BOND ETF	Equity	$111 M	+$31.5 M
CGSM	Capital Grp Fixed Incm Etf T	SHORT DURATION M	Equity	$34.1 M	-$7.18 M
COF	Capital One Financial Corp	COM	Equity	$50.6 B	+$1.45 B
CPLP	Capital Product Partners L.P.	PARTNERSHP UNITS	Equity	$3.84 M	-$32.8 M
CSWC	Capital Southwest Corp	COM	Equity	$256 M	+$8.98 M
CMCA	Capitalworks Emng Mkts Acqst	CLASS A ORD SHS	Equity	$12.6 M	-$35.4 M
CFFN	Capitol Federal Financial, Inc.	COM	Equity	$587 M	-$7.66 M
TACK	Capitol Ser Tr	FAIRLEAD TACTICA	Equity	$156 M	+$468 K
TIME	Capitol Ser Tr	CLOCKWISE CORE	Equity	$15.6 M	+$3.32 M
HTUS	Capitol Ser Tr	HULL TACTICAL	Equity	$11.4 M	+$787 K
	Capitol Ser Tr	FULLR THLER R6	Equity	$3.54 M	+$108 K
CAPR	Capricor Therapeutics, Inc.	COM NEW	Equity	$31.9 M	+$5.04 M
CPRI	Capri Holdings Ltd	SHS	Equity	$4.13 B	-$246 M
CSTR	Capstar Finl Hldgs Inc	COM	Equity	$219 M	+$22.4 M
CSCCF	Capstone Copper Corp	COM	Equity	$28.6 M	$0
CARA	Cara Therapeutics, Inc.	COM	Equity	$1.51 M	-$1.31 M
CRDF	Cardiff Oncology, Inc.	COM	Equity	$44.1 M	+$16.4 M
CAH	Cardinal Health Inc	COM	Equity	$23.3 B	+$289 M
CDIO	Cardio Diagnostics Holdings, Inc.	COMMON STOCK	Equity	$2.3 M	-$138 K
CRDL	Cardiol Therapeutics Inc.	COM CL A	Equity	$11.3 M	+$51.6 K
CDLX	Cardlytics, Inc.	COM	Equity	$483 M	+$80.3 M
	Cardlytics Inc	NOTE 1.000% 9/1	Debt	$31.6 M	-$9.77 B
CCLD	CareCloud, Inc.	COM	Equity	$1.72 M	-$138 K
CDNA	CareDx, Inc.	COM	Equity	$570 M	+$20.5 M
CMAX	CareMax, Inc.	CL A NEW	Equity	$8.75 M	+$8.71 M
CTRE	CareTrust REIT, Inc.	COM	Equity	$3.09 B	+$336 M
CRGX	CARGO Therapeutics, Inc.	COM	Equity	$811 M	+$49.1 M
CARG	CarGurus, Inc.	COM CL A	Equity	$1.97 B	-$22.7 M
CRBU	Caribou Biosciences, Inc.	COM	Equity	$340 M	-$10.2 M
CARM	Carisma Therapeutics Inc.	COM	Equity	$19.2 M	-$1.06 M
CSL	Carlisle Companies Inc	COM	Equity	$15.1 B	-$336 M
	Carlsberg B A/S	COM	Equity	$3.35 M	+$547
CCIF	Carlyle Credit Income Fund	SHS BEN INT	Equity	$9.03 M	-$3.46 M
CG	Carlyle Group Inc.	COM	Equity	$7.93 B	+$6.58 M
CGBD	Carlyle Secured Lending, Inc.	COM	Equity	$169 M	-$1.19 M
KMX	Carmax Inc	COM	Equity	$14.3 B	-$106 M
CTCX	Carmell Corp	COM	Equity	$5.85 M	-$41.2 K
CCL	Carnival Corp	UNIT 99/99/9999	Equity	$9.97 B	-$451 M
	Carnival Corp	NOTE 5.750%10/0	Debt	$63.6 M	-$55 M
	Carnival Corp	FIXED	Debt	$1.4 M	+$63 K
	Carnival Corporation (Carnival Finance) T/L (10/21)	Bank Loan	Debt	$1.48 M	-$3.79 K
	Carnival Corporation Regs 5.75 12/01/2027	FIXED INCOME	Debt	$6.25 M	+$1.73 M
CUK	Carnival Plc	ADR	Equity	$476 M	-$63.7 M
PRTS	CarParts.com, Inc.	COM	Equity	$67 M	+$835 K
CRS	Carpenter Technology Corp	COM	Equity	$3.22 B	+$42 M
	Carrefour SA	Common Stock - Foreign	Equity	$15.2 M	+$15.2 M
CRRFY	Carrefour Sa	SPONSORED ADR	Equity	$6.08 M	+$114 K
CSV	Carriage Services Inc	COM	Equity	$260 M	-$4.21 M
CARR	CARRIER GLOBAL Corp	COM	Equity	$42.6 B	-$896 M
TAST	Carrols Restaurant Group Inc	COM	Equity	$258 M	+$4.93 M
CARS	Cars.com Inc.	COM	Equity	$970 M	-$4.79 M
CARE	Carter Bankshares, Inc.	COM NEW	Equity	$120 M	+$1.41 M
CRI	Carters Inc	COM	Equity	$3.3 B	-$63.6 M
RENE	Cartesian Growth Corp II	CLASS A ORD	Equity	$169 M	-$6.1 M
RNAC	Cartesian Therapeutics, Inc.	COM	Equity	$32.5 M	+$464 K
CITE	Cartica Acquisition Corp	CLASS A ORD SHS	Equity	$41.5 M	-$4.89 M
CVNA	Carvana Co.	CL A	Equity	$8.78 B	-$46 M
CARV	Carver Bancorp Inc	COM NEW	Equity	$1.15 M	-$260 K
CASSQ	Casa Sys Inc	COM	Equity	$12 M	-$1.6 M
CWST	Casella Waste Systems Inc	CL A	Equity	$5.66 B	+$86 M
CASY	Caseys General Stores Inc	COM	Equity	$9.42 B	+$37.4 M
CSHX	Cashmere Valley Bank	Com	Equity	$5.48 M	+$93.8 K
SAVA	Cassava Sciences Inc	COM	Equity	$226 M	-$46 M
SAVAW	Cassava Sciences Inc	*W EXP 11/15/202	Equity	$4.11 M	+$4.11 M
CASS	Cass Information Systems Inc	COM	Equity	$380 M	+$1.24 M
CTM	Castellum, Inc.	COM NEW	Equity	$1.57 M	+$1.09 M
CSTL	Castle Biosciences Inc	COM	Equity	$537 M	+$21.6 M
CTLT	Catalent, Inc.	COM	Equity	$9.72 B	-$1.21 B
CLST	Catalyst Bancorp, Inc.	COMMON STOCK	Equity	$10.8 M	+$526 K
CPRX	Catalyst Pharmaceuticals, Inc.	COM	Equity	$1.5 B	+$192 M
CHAA	Catcha Investment Corp	SHS CL A	Equity	$10.4 M	-$11.5 M
CAT	Caterpillar Inc	COM	Equity	$122 B	-$3.62 B
CATY	Cathay General Bancorp	COM	Equity	$1.9 B	-$122 M
CATO	Cato Corp	CL A	Equity	$54.4 M	-$1.13 M
	Causeway Cap Mgmt Tr	INTL VAL INSTL	Equity	$121 M	+$10.8 M
	Causeway Emerg Mkt Fund Inst C	ETF	Equity	$45.4 M	+$10.5 M
CAVA	Cava Group, Inc.	COM	Equity	$5.77 B	+$7.34 M
CVCO	Cavco Industries Inc.	COM	Equity	$3.16 B	+$29.2 M
CZOOF	Cazoo Group Ltd	CL A	Equity	$39.4 M	-$290 K
CBAT	CBAK Energy Technology, Inc.	COM	Equity	$1.96 M	+$116 K
CBFV	CB Financial Services, Inc.	COM	Equity	$38.1 M	+$495 K
CBZ	CBIZ, Inc.	COM	Equity	$3.18 B	+$128 M
CBL	Cbl & Associates Properties Inc	COMMON STOCK	Equity	$592 M	+$2.91 M
CBOE	Cboe Global Markets, Inc.	COM	Equity	$15.1 B	-$521 M
IGR	Cbre Global Real Estate Income Fund	COM	Equity	$122 M	-$33.3 M
CBRE	Cbre Group, Inc.	CL A	Equity	$28.3 B	-$602 M
CCCS	CCC Intelligent Solutions Holdings Inc.	COM	Equity	$7 B	+$1.32 M
CCDBF	Ccl Industries Inc	Common Stock	Equity	$3.09 M	+$370 K
	Cdk Global Inc	FIXED	Debt	$1.01 M	+$208 K
CDW	CDW Corp	COM	Equity	$29.6 B	-$415 M
	Cecil Bancorp Inc	Com	Equity	$1.07 M	-$516 K
CECO	Ceco Environmental Corp	COM	Equity	$535 M	-$1.92 M
FUN	Cedar Fair L P	DEPOSITRY UNIT	Equity	$1.22 B	+$34.5 M
CE	Celanese Corp	COM	Equity	$18.9 B	-$438 M
CELC	Celcuity Inc.	COM	Equity	$426 M	+$129 M
CLSXXXX	Celestica Inc	SUB VTG SHS	Equity	$3.36 B	+$18.8 M
CLS	Celestica Inc	SUB VTG SHS	Equity	$134 M	+$134 M
CELJF	Cellcom Israel Ltd.	Common Stock	Equity	$2.25 M	-$812 K
CLDX	Celldex Therapeutics, Inc.	COM NEW	Equity	$2.89 B	+$374 M
CLBT	Cellebrite DI Ltd.	ORDINARY SHARES	Equity	$791 M	+$112 M
CLBTW	Cellebrite DI Ltd.	*W EXP 08/30/202	Equity	$29.1 M	-$1.61 M
CLRB	Cellectar Biosciences, Inc.	COM NEW	Equity	$36.3 M	+$2.82 M
CLLS	Cellectis S.A.	SPON ADS	Equity	$25.8 M	+$53.1 K
	Cellnex Telecom SA	Common Stock - Foreign	Equity	$21 M	+$21 M
	Cellnex Telecom Sa	Common Stock - Foreign	Equity	$12.7 M	-$11.3 M
CELH	Celsius Holdings, Inc.	COM NEW	Equity	$12.1 B	+$518 M
CELU	Celularity Inc	CL A NEW	Equity	$4.23 M	+$4.23 M
CPAC	Cementos Pacasmayo Saa	SPONSORED ADR	Equity	$1.94 M	-$516 K
CX	Cemex Sab De Cv	SPON ADR NEW	Equity	$3.75 B	-$19.7 M
COR	Cencora, Inc.	COM	Equity	$46.4 B	+$105 M
	Cencora Inc	COM	Equity	$1.53 M	+$1.53 M
CVEWS	Cenovus Energy Inc	*W EXP 01/01/202	Equity	$48.7 M	-$347 K
	Cenovus Energy Inc	COM	Equity	$1.16 M	$0
CVE	Cenovus Energy Inc.	COM	Equity	$18.5 B	+$15.1 M
CNC	Centene Corp	COM	Equity	$38.8 B	-$746 M
CNP	Centerpoint Energy Inc	COM	Equity	$15.9 B	-$291 M
	Centerpoint Energy Incconv Pfd Taxbl	EQUITY	Equity	$46 M	+$2.5 M
CGAU	Centerra Gold Inc.	COM	Equity	$663 M	-$27.6 M
CSR	Centerspace	COM	Equity	$653 M	-$1.89 M
CNTG	Centogene N.V.	COM	Equity	$1.52 M	-$389 K
	Centrais Elet Bras	Preferred Stock - Foreign	Equity	$1.06 M	+$172 K
CEE	Central & Eastern Europe Fund, Inc.	COM	Equity	$14.4 M	-$1.63 M
CEFXXXX	Central Fd Cda Ltd	COM	Equity	$2.18 M	-$17.6 K
CENTA	Central Garden & Pet Co	CL A NON-VTG	Equity	$1.75 B	+$407 M
CENT	Central Garden & Pet Co	COM	Equity	$480 M	+$44.4 M
CJPRY	Central Japan Railway Co	ADR	Equity	$2.35 M	-$246 K
OMAB	Central North Airport Group	SPON ADR	Equity	$261 M	-$26.2 M
CPF	Central Pacific Financial Corp	COM NEW	Equity	$460 M	-$1.28 M
	Central Parent T/L B (10/23)	Bank Loan	Debt	$1 M	$0
CPBI	Central Plains Bancshares, Inc.	COM	Equity	$7.54 M	+$1.43 M
CEPU	Central Puerto S.A.	SPONSORED ADR	Equity	$23.5 M	-$3.31 M
CET	Central Securities Corp	COM	Equity	$104 M	+$3.73 M
CVCY	Central Vy Cmnty Bancorp	COM	Equity	$70.8 M	-$53.2 M
	Centrica	Common Stock - Foreign	Equity	$20.6 M	+$2.8 M
LEU	Centrus Energy Corp	CL A	Equity	$231 M	-$3.84 M
	Centuria Industria	REIT - Foreign	Equity	$1.63 M	+$31.1 K
	Century Alum Co	NOTE 2.750% 5/0	Debt	$87.6 M	-$18.9 B
CENX	Century Aluminum Co	COM	Equity	$789 M	-$37.9 M
CNTY	Century Casinos Inc /Co/	COM	Equity	$60.7 M	-$3.16 M
CCS	Century Communities, Inc.	COM	Equity	$2.67 B	+$12.8 M
LUMNXXXX	Centurytel Inc Com	Equity	Equity	$14 M	+$3.3 M
IPSC	Century Therapeutics, Inc.	COM	Equity	$95.6 M	+$23.1 M
CPTN	Cepton, Inc.	COM NEW	Equity	$3.84 M	+$403 K
CRNT	Ceragon Networks Ltd	ORD	Equity	$40.1 M	+$4.44 M
CRNC	Cerence Inc.	COM	Equity	$624 M	+$44.9 M
	Cerence Inc	NOTE 3.000% 6/0	Debt	$71.9 M	-$386 K
CERE	Cerevel Therapeutics Holdings, Inc.	COM	Equity	$6.42 B	-$58.9 M
	Ceridian Hcm Hldg Inc	NOTE 0.250% 3/1	Debt	$493 M	-$9.84 B
CERO	Cero Therapeutics Holdings, Inc.	CLASS A COM	Equity	$4.65 M	-$2.75 M
CERT	Certara, Inc.	COM	Equity	$2.09 B	+$23 M
CERS	Cerus Corp	COM	Equity	$270 M	+$4.39 M
CRVO	CervoMed Inc.	COM	Equity	$58.6 M	+$51 M
CETU	Cetus Capital Acquisition Corp.	CLASS A COM	Equity	$18 M	-$37.5 M
CEVA	Ceva Inc	COM	Equity	$448 M	+$6.76 M
	Cez	Common Stock - Foreign	Equity	$1.38 M	+$218 K
CFFS	CF Acquisition Corp. VII	CLASS A COM	Equity	$57.1 M	-$95.3 M
CFBK	Cf Bankshares Inc.	COM	Equity	$27.5 M	-$3.97 M
CFFI	C & F Financial Corp	COM	Equity	$59.8 M	-$1.55 M
CF	CF Industries Holdings, Inc.	COM	Equity	$14.3 B	-$20.3 M
GIB	Cgi Inc	CL A SUB VTG	Equity	$12.3 B	-$179 M
CGON	CG Oncology, Inc.	COM	Equity	$1.66 B	+$1.66 B
	Chailease Holding Co Ltd Twd 10.0	COM	Equity	$1.19 M	$0
CBRG	Chain Bridge I	CLASS A ORD	Equity	$9.29 M	-$33.4 M
CSBR	Champions Oncology, Inc.	COM NEW	Equity	$27.4 M	-$112 K
CHX	ChampionX Corp	COM	Equity	$6.93 B	-$71.4 M
CHPT	ChargePoint Holdings, Inc.	COM CL A	Equity	$275 M	+$19.7 M
CTHR	Charles & Colvard Ltd	COM	Equity	$1.2 M	-$125 K
CRL	Charles River Laboratories International, Inc.	COM	Equity	$13.7 B	-$2.1 M
SCHWPRC	Charles Schwab Corp	COM	Equity	$3.51 M	+$1.88 K
CHTR	Charter Communications, Inc. /Mo/	CL A	Equity	$28.9 B	+$560 M
	Charter Communications Operating T/L B2	Bank Loan	Debt	$2.47 M	+$997 K
	Chart Inds Inc	NOTE 1.000%11/1	Debt	$706 M	+$16.6 M
GTLSPRB	Chart Inds Inc	6.75DP CNV PFD B	Equity	$400 M	-$8.8 M
GTLS	Chart Industries Inc	COM	Equity	$7.88 B	-$76.3 M
	Chart Industries T/L (9/23)	Bank Loan	Debt	$2.38 M	+$1 M
CLDT	Chatham Lodging Trust	COM	Equity	$430 M	+$372 K
	Check Point Software Tech	COM	Equity	$353 M	+$1.2 M
CKP	Check Point Software Technologies Ltd	COM	Equity	$1.51 M	$0
CHKP	Check Point Software Technologies Ltd	ORD	Equity	$11.7 B	-$531 M
CKPT	Checkpoint Therapeutics, Inc.	COM NEW	Equity	$10.9 M	+$1.27 M
CHR	Cheer Holding, Inc.	SHS NEW	Equity	$3.17 M	+$21 K
CAKE	Cheesecake Factory Inc	COM	Equity	$1.52 B	-$32.9 M
	Cheesecake Factory Inc	NOTE 0.375% 6/1	Debt	$304 M	+$2.03 M
CHEF	Chefs' Warehouse, Inc.	COM	Equity	$1.37 B	+$56.2 M
	Chefs Whse Inc	NOTE 2.375%12/1	Debt	$308 M	+$55.8 M
	Chefs Whse Inc	NOTE 1.875%12/0	Debt	$43.7 M	-$4.85 B
	Chegg Inc	NOTE 0.125% 3/1	Debt	$260 M	+$147 K
	Chegg Inc	NOTE 9/0	Debt	$193 M	+$5.46 M
CHGG	Chegg, Inc	COM	Equity	$685 M	-$30.7 M
CHE	Chemed Corp	COM	Equity	$8.8 B	-$107 M
SQM	Chemical & Mining Co Of Chile Inc	SPON ADR SER B	Equity	$1.34 B	-$290 M
CMMB	Chemomab Therapeutics Ltd.	SPONSORED ADS	Equity	$2.07 M	-$36.3 K
CC	Chemours Co	COM	Equity	$2.92 B	+$70.2 M
	Chemours Co	FIXED	Debt	$1.49 M	+$24 K
CHMG	Chemung Financial Corp	COM	Equity	$80.3 M	+$2.7 M
LATG	Chenghe Acquisition I Co.	CLASS A ORD SHS	Equity	$40.9 M	-$26.5 K
LNG	Cheniere Energy, Inc.	COM NEW	Equity	$31.1 B	-$1.15 B
CQP	Cheniere Energy Partners, L.P.	COM UNIT	Equity	$10.9 B	-$13.9 M
CHK	Chesapeake Energy Corp	COM	Equity	$12.2 B	+$905 M
CHKEW	Chesapeake Energy Corp	*W EXP 02/09/202	Equity	$348 M	+$1.37 M
CHKEZ	Chesapeake Energy Corp	*W EXP 02/09/202	Equity	$219 M	-$34.1 K
CHKEL	Chesapeake Energy Corp	*W EXP 02/09/202	Equity	$165 M	+$1.35 M
CPKF	Chesapeake Financial Shares Inc	COM	Equity	$3.11 M	$0
CPK	Chesapeake Utilities Corp	COM	Equity	$1.94 B	+$52.5 M
CVX	Chevron Corp	COM	Equity	$203 B	-$2.53 B
CHWY	Chewy, Inc.	CL A	Equity	$1.53 B	-$19.2 M
REFI	Chicago Atlantic Real Estate Finance, Inc.	COM	Equity	$86.8 M	+$14.9 M
CVR	Chicago Rivet & Machine Co	COM	Equity	$2.92 M	-$179 K
PLCE	Childrens Place, Inc.	COM	Equity	$144 M	-$13.1 M
CIMXXXX	Chimera Invt Corp	COM NEW	Equity	$536 M	+$12 M
CMRX	Chimerix Inc	COM	Equity	$40.9 M	-$1.83 M
CAAS	China Automotive Systems Inc	COM	Equity	$4.71 M	-$768 K
	China Coal Energy	Common Stock - Foreign	Equity	$1.91 M	+$302 K
	China Communications Servi H	Common Stock	Equity	$1.83 M	+$1.83 M
CICHY	China Cons	Common Stock	Equity	$3.48 M	-$575 K
CHN	China Fund Inc	COM	Equity	$63.5 M	-$3.27 M
CIADY	China Meng	Common Stock	Equity	$3.25 M	-$1.46 K
	China Merchants Bk	COM	Equity	$7.14 M	+$85.8 K
	China Shenhua Energy	Common Stock - Foreign	Equity	$2.07 M	+$2.07 M
	Chinasoft Intl Ltd	COM	Equity	$5.23 M	+$106 K
	China Tower Corp L	Common Stock - Foreign	Equity	$20.8 M	-$4.96 M
CYD	China Yuchai International Ltd	COM	Equity	$54.9 M	+$191 K
IMOS	Chipmos Technologies Inc	SPONSORD ADS NEW	Equity	$83.3 M	-$705 K
	Chipotle Mex Grill	COM	Equity	$2.85 M	+$253 K
	Chipotle Mexican Grill	COM	Equity	$6.08 M	-$29.1 K
CMG	Chipotle Mexican Grill Inc	COM	Equity	$68.7 B	-$1.3 B
	Chipotle Mexican Grill Inc	CALL	Equity	$2.33 M	+$2.33 M
	Chocoladefabriken Lindt Pc	COM	Equity	$1.2 M	+$1.2 M
CHH	Choice Hotels International Inc /De	COM	Equity	$3.73 B	+$12.9 M
COFS	Choiceone Financial Services Inc	COM	Equity	$41.7 M	+$1.03 M
CHRD	Chord Energy Corp	COM NEW	Equity	$7.65 B	+$424 M
	Chord Energy Corporation	PUT	Equity	$55.2 M	+$55.2 M
	Chorus Ltd	Common Stock - Foreign	Equity	$12 M	+$12 M
	Chow Tai Fook Jewellery	Common Stock - Foreign	Equity	$11.9 M	+$11.9 M
SCHWPRJ	Chrls Schwb Ds Rep 1 40 Srs J Prf	Preferred Share	Equity	$1.27 M	-$39.8 K
CHRW	C. H. Robinson Worldwide, Inc.	COM NEW	Equity	$8.15 B	-$2.73 M
CDXC	ChromaDex Corp.	COM NEW	Equity	$45.5 M	+$5.56 M
CHSCL	Chs Inc	PREFERRED STOCK	Equity	$2.3 M	-$629 K
CBXXXX	Chubb	COM	Equity	$6.14 M	+$81.1 K
CB	Chubb Ltd	COM	Equity	$89.9 B	-$1.4 B
	Chubb Ltd	common	Equity	$248 M	-$12.8 M
	Chubu Nippon Broadcast Co Ltsh	COM	Equity	$1.29 M	-$511 K
CHGCY	Chugai Pha	Common Stock	Equity	$5.61 M	+$201 K
CHT	Chunghwa Telecom Co Ltd	SPON ADR NEW11	Equity	$586 M	-$13.9 M
CHD	Church & Dwight Co Inc /De/	COM	Equity	$21.2 B	-$316 M
CVII	Churchill Capital Corp VII	COM CL A	Equity	$595 M	-$7.95 M
CVIIW	Churchill Capital Corp VII	*W EXP 02/29/202	Equity	$5.45 M	-$226 K
CHDN	Churchill Downs Inc	COM	Equity	$6.9 B	-$152 M
CHUY	Chuy's Holdings, Inc.	COM	Equity	$596 M	+$12.6 M
CBUS	Cibus, Inc.	CL A COM STK	Equity	$139 M	+$12.4 M
	Cie Financiere Richemont Reg	COM	Equity	$1.49 M	+$761 K
	Cie Financi Reg	com	Equity	$727 M	-$53.5 M
	Cie Generale des Etablissement	Common Stock	Equity	$93.8 M	-$719 K
	Cie Generale des Etablissements Michelin SCA	Common Stock - Foreign	Equity	$7.87 M	+$167 K
CIEN	Ciena Corp	COM NEW	Equity	$6.59 B	+$188 M
	CIFC Funding 2018-V Ltd	Collateralized Loan Obligation CLO	Debt	$1.01 M	$0
	Cifc Funding 2019 1	Collateralized Loan Obligation CLO	Debt	$1 M	$0
CIXXXX	Cigna	COM	Equity	$3.61 M	+$748 K
CI	Cigna Group	COM	Equity	$86.5 B	-$1.7 B
	Cimc Enric Holdings Ltd Shs	COM	Equity	$1.74 M	+$561 K
	Cimpress	COM	Equity	$29.9 M	+$88.3 K
CMPR	CIMPRESS plc	SHS EURO	Equity	$1.78 B	-$12.5 M
CINF	Cincinnati Financial Corp	COM	Equity	$12.4 B	+$66.5 M
	Cinemark Hldgs Inc	NOTE 4.500% 8/1	Debt	$567 M	+$4.43 M
CNK	Cinemark Holdings, Inc.	COM	Equity	$2.29 B	+$90.9 M
CNVS	Cineverse Corp.	COM CL A	Equity	$1.98 M	+$470 K
CTAS	Cintas Corp	COM	Equity	$42.2 B	-$876 M
CION	CION Investment Corp	COM	Equity	$187 M	-$4.82 M
CIFR	Cipher Mining Inc.	COM	Equity	$259 M	+$87.2 M
CIFRW	Cipher Mining Inc.	*W EXP 10/22/202	Equity	$1.55 M	-$586 K
CRUS	Cirrus Logic, Inc.	COM	Equity	$4.33 B	-$35.8 M
	Cisco Sys Inc	PUT	Equity	$2.63 M	+$1.65 M
CSCO	Cisco Systems, Inc.	COM	Equity	$143 B	-$1.49 B
	Cisco Systems Inc (Usa)	COM	Equity	$1.65 M	-$809 K
CBAF	Citba Financial Corp	Com	Equity	$1.38 M	$0
CPRN	Citigroup	PREFERRED STOCK	Equity	$8.23 M	+$1.22 M
	Citigroup Inc	COM	Equity	$4.97 M	+$149 K
C	Citigroup Inc	COM NEW	Equity	$84 B	+$1.41 B
CINT	CI&T Inc	COM CL A	Equity	$36.1 M	-$3.55 M
CTRN	Citi Trends Inc	COM	Equity	$230 M	+$10.9 M
CTXR	Citius Pharmaceuticals, Inc.	COM NEW	Equity	$23.9 M	+$209 K
CZWI	Citizens Community Bancorp Inc.	COM	Equity	$67.5 M	+$433 K
CFG	Citizens Financial Group Inc/Ri	COM	Equity	$14.7 B	-$422 M
CZFS	Citizens Financial Services Inc	COM	Equity	$50 M	-$3.19 M
CIA	Citizens, Inc.	CL A	Equity	$14.6 M	+$138 K
CZNC	Citizens & Northern Corp	COM	Equity	$86.5 M	-$174 K
	Citrix Systems Inc	FIXED	Debt	$1.52 M	+$275 K
CHCO	City Holding Co	COM	Equity	$1.06 B	-$17.6 M
CIO	City Office REIT, Inc.	COM	Equity	$136 M	-$2.23 M
	City Union Bank Ltd Inr 1.0	COM	Equity	$1.62 M	$0
CVEO	Civeo Corp	COM NEW	Equity	$310 M	+$10.3 M
CIVB	Civista Bancshares, Inc.	COM NO PAR	Equity	$121 M	-$1.01 M
CIVI	Civitas Resources, Inc.	COM NEW	Equity	$7.03 B	-$285 M
	Ck Hutchison Hldgs	Common Stock - Foreign	Equity	$9.62 M	+$211 K
	Ck Infrastructure	Common Stock - Foreign	Equity	$7.15 M	+$161 K
CKX	Ckx Lands, Inc.	COM	Equity	$2.27 M	-$78.3 K
	Clarivate PLC	Common Stock	Equity	$190 M	+$190 M
CLVT	Clarivate Plc	ORD SHS	Equity	$3.67 B	-$342 M
CLVTPRA	Clarivate Plc	5.25% PFD CONV A	Equity	$184 M	-$24.9 M
CMTG	Claros Mortgage Trust, Inc.	COMMON STOCK	Equity	$921 M	-$138 M
CLAR	Clarus Corp	COM	Equity	$181 M	-$2.4 M
CGWXXXX	Claymore Exchange Trd Fd Tr	GUGG S&P GBL WTR	Equity	$5.02 M	-$212 K
CLNE	Clean Energy Fuels Corp.	COM	Equity	$298 M	+$2.3 M
CLH	Clean Harbors Inc	COM	Equity	$9.39 B	-$192 M
CLSK	Cleanspark, Inc.	COM NEW	Equity	$2.03 B	+$320 M
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	COM	Equity	$238 M	+$1.94 M
CEM	ClearBridge MLP & Midstream Fund Inc.	COM	Equity	$225 M	+$7.52 M
CTR	ClearBridge MLP & Midstream Total Return Fund Inc.	COM	Equity	$124 M	-$1.45 M
CCO	Clear Channel Outdoor Holdings, Inc.	COM	Equity	$668 M	+$1.01 M
CLFD	Clearfield, Inc.	COM	Equity	$288 M	-$11.2 M
CLRO	Clearone Inc	COM	Equity	$2.09 M	-$153 K
YOU	Clear Secure, Inc.	COM CL A	Equity	$1.92 B	-$14.9 M
CLSD	Clearside Biomedical, Inc.	COM	Equity	$23.5 M	+$12 M
CLIR	ClearSign Technologies Corp	COM	Equity	$2.81 M	+$125 K
CWAN	Clearwater Analytics Holdings, Inc.	CL A	Equity	$3 B	+$362 M
CLW	Clearwater Paper Corp	COM	Equity	$653 M	+$17.6 M
CWEN	Clearway Energy, Inc.	CL C	Equity	$1.59 B	-$112 M
CWENA	Clearway Energy, Inc.	CL A	Equity	$532 M	-$22.5 M
CLNN	Clene Inc.	COMMON STOCK	Equity	$2.96 M	-$1.38 M
CLF	Cleveland Cliffs Inc.	COM	Equity	$7.05 B	-$302 M
	Clicks Group Ltd	COM	Equity	$6.21 M	+$148 K
CLRC	ClimateRock	CLASS A ORD	Equity	$25.1 M	+$394 K
CLMB	Climb Global Solutions, Inc.	COM	Equity	$169 M	+$20.7 K
CLPR	Clipper Realty Inc.	COM	Equity	$26.4 M	-$2.37 M
CLX	Clorox Co /De/	COM	Equity	$14.5 B	+$29.4 M
NET	Cloudflare, Inc.	CL A COM	Equity	$21.1 B	+$137 M
	Cloudflare Inc	NOTE 8/1	Debt	$1.01 B	+$118 M
GLV	Clough Global Dividend & Income Fund	COM	Equity	$11.6 M	+$1.73 M
GLQ	Clough Global Equity Fund	COM	Equity	$25.9 M	-$106 K
GLO	Clough Global Opportunities Fund	SH BEN INT	Equity	$46.8 M	+$1.98 M
CLOV	Clover Health Investments, Corp. /De	COM CL A	Equity	$3.53 M	-$1.67 M
CLOE	Clover Leaf Capital Corp.	COM CL A	Equity	$9.79 M	-$2.42 M
CLOER	Clover Leaf Capital Corp.	RIGHT 05/31/2028	Equity	$1.15 M	+$20.8 K
	Clubcorp Holdings T/L B2	Bank Loan	Debt	$2.17 M	+$984 K
	Cme Group Inc	COM	Equity	$3.03 M	+$296 K
CME	Cme Group Inc.	COM	Equity	$64.4 B	-$1.13 B
	Cmnwlth Bk Of Aust	Common Stock - Foreign	Equity	$1.17 M	-$43.6 K
CMS	Cms Energy Corp	COM	Equity	$16.1 B	-$153 M
	C MXEA 12-18-24 15 buff	SE	Equity	$2.33 M	-$32.2 K
CNA	Cna Financial Corp	COM	Equity	$12.1 B	+$21.2 M
CNBB	CNB Community Bancorp Inc	Com	Equity	$2.18 M	$0
CCNE	Cnb Financial Corp/Pa	COM	Equity	$235 M	+$479 K
CNF	CNFinance Holdings Ltd.	SPON ADS	Equity	$12.2 M	-$173 K
CNH	CNH Industrial N.V.	SHS	Equity	$9.9 B	+$185 M
	CNH Industrial NV	common	Equity	$9.9 M	+$2.25 M
CNO	CNO Financial Group, Inc.	COM	Equity	$2.72 B	-$60.5 M
	Cnx Res Corp	NOTE 2.250% 5/0	Debt	$573 M	-$30 M
CNX	CNX Resources Corp	COM	Equity	$3.68 B	+$11.4 M
CCNB	Coastal Carolina Bancshares, Inc.	Common	Equity	$3.06 M	$0
CCB	Coastal Financial Corp	COM NEW	Equity	$296 M	+$755 K
COSO	Coastalsouth Bancshares, Inc.	COM	Equity	$5.03 M	+$1.44 M
KO	Coca Cola Co	COM	Equity	$177 B	-$1.8 B
COKE	Coca-Cola Consolidated, Inc.	COM	Equity	$2.98 B	-$188 M
	Coca-Cola Europacific Partners Plc	common	Equity	$5.57 M	-$12.4 M
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	SHS	Equity	$9.72 B	+$20.7 M
KOF	Coca Cola Femsa Sab De Cv	SPONSORD ADR REP	Equity	$2.03 B	-$97.1 M
CODA	Coda Octopus Group, Inc.	COM NEW	Equity	$12.5 M	-$445 K
CDRO	Codere Online Luxembourg, S.A.	ORDINARY SHARES	Equity	$28 M	-$1.64 M
CDROW	Codere Online Luxembourg, S.A.	*W EXP 11/23/202	Equity	$1.06 M	+$9.13 K
CDXS	Codexis, Inc.	COM	Equity	$185 M	-$5.07 M
CODX	Co-Diagnostics, Inc.	COM	Equity	$4.87 M	-$426 K
CVLY	Codorus Valley Bancorp Inc	COM	Equity	$118 M	+$4.63 M
COEP	Coeptis Therapeutics Holdings, Inc.	COM	Equity	$1.41 M	-$19.5 K
CDE	Coeur Mining, Inc.	COM NEW	Equity	$945 M	+$86.4 M
JVA	Coffee Holding Co Inc	COM	Equity	$1.03 M	+$14.7 K
COGT	Cogent Biosciences, Inc.	COM	Equity	$719 M	+$131 M
CCOI	Cogent Communications Holdings, Inc.	COM NEW	Equity	$2.85 B	+$39.1 M
CGNX	Cognex Corp	COM	Equity	$6.16 B	-$159 M
CGTX	Cognition Therapeutics Inc	COM	Equity	$12.9 M	-$163 K
CTSH	Cognizant Technology Solutions Corp	CL A	Equity	$32.4 B	-$233 M
CGNT	Cognyte Software Ltd.	ORD SHS	Equity	$351 M	-$23.5 M
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	COM	Equity	$40.9 M	+$1.46 M
	Cohen & Steers Global Realty F	RE	Equity	$10 M	+$10 M
CNS	Cohen & Steers, Inc.	COM	Equity	$1.97 B	+$1.91 M
UTF	Cohen & Steers Infrastructure Fund Inc	COM	Equity	$349 M	-$10.6 M
	Cohen & Steers Institutional Realty Shares	UNKNOWN	Equity	$13.4 M	+$5.52 M
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	Equity	$110 M	+$3.32 M
RQI	Cohen & Steers Quality Income Realty Fund Inc	COM	Equity	$204 M	-$14.4 M
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	SHS BENFIN INT	Equity	$27.8 M	-$7.27 M
RNP	Cohen & Steers Reit & Preferred & Income Fund Inc	COM	Equity	$131 M	-$1.57 M
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	COM	Equity	$30.1 M	+$1.35 M
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	COM	Equity	$151 M	-$2.27 M
RFI	Cohen & Steers Total Return Realty Fund Inc	COM	Equity	$45.1 M	-$803 K
IIVI	Coherent Corp.	COM	Equity	$2.1 M	+$2.1 M
COHR	Coherent Corp.	COM	Equity	$7.78 B	+$13.5 M
CHRS	Coherus BioSciences, Inc.	COM	Equity	$188 M	-$8.88 M
	Coherus Biosciences Inc	NOTE 1.500% 4/1	Debt	$139 M	-$6.88 B
COHU	Cohu Inc	COM	Equity	$1.39 B	+$10.9 M
	Coin 0.250 04/01/30 Cvt	CONVERTIBLE BOND	Debt	$8.98 M	+$8.98 M
COIN	Coinbase Global, Inc.	COM CL A	Equity	$25.8 B	-$507 M
	Coinbase Global Inc	NOTE 0.500% 6/0	Debt	$1.12 B	-$44.8 B
BRRR	CoinShares Valkyrie Bitcoin Fund	COM	Equity	$16.5 M	+$16.5 M
	Coles Group Ltd	Common Stock - Foreign	Equity	$4.81 M	+$4.81 M
CL	Colgate Palmolive Co	COM	Equity	$57.7 B	+$71 M
MITA	Coliseum Acquisition Corp.	CLASS A ORD SHS	Equity	$26.6 M	-$64.7 K
MOHR	Collaborative Investmnt Ser	MOHR GROWTH ETF	Equity	$56.1 M	-$22.4 M
RSEE	Collaborative Investmnt Ser	RAREVIEW SYS EQT	Equity	$31.4 M	+$9.43 M
MFUL	Collaborative Investmnt Ser	MINDFUL CNSRVTV	Equity	$27.6 M	-$13.5 M
RULE	Collaborative Investmnt Ser	ADAPTIVE CORE	Equity	$27 M	-$10.3 M
SNAV	Collaborative Investmnt Ser	MOHR SECTOR NAV	Equity	$25.2 M	-$9.4 M
INAV	Collaborative Investmnt Ser	MOHR IND NAV ETF	Equity	$14.1 M	+$14.1 M
GHTA	Collaborative Investmnt Ser	GOOSE HOLLOW TAC	Equity	$11.3 M	-$5.83 M
RDFI	Collaborative Investmnt Ser	RAREVIEW DYNAMIC	Equity	$11 M	+$2.27 M
GHMS	Collaborative Investmnt Ser	ETF	Equity	$9.2 M	-$1.25 M
RTAI	Collaborative Investmnt Ser	RAREVIEW TAX ADV	Equity	$2.05 M	-$25.2 K
SPCX	Collaborative Investmnt Ser	THE SPAC AND NEW	Equity	$1.81 M	-$605 K
	Collegium Pharmaceutical Inc	NOTE 2.875% 2/1	Debt	$293 M	+$293 M
	Collegium Pharmaceutical Inc	NOTE 2.625% 2/1	Debt	$30.5 M	+$812 K
COLL	Collegium Pharmaceutical, Inc	COM	Equity	$571 M	+$16.6 M
CIGI	Colliers International Group Inc.	SUB VTG SHS	Equity	$4.09 B	+$160 M
CLGN	CollPlant Biotechnologies Ltd	SHS NEW	Equity	$7.57 M	-$131 K
CLBRU	Colombier Acquisition Corp I	UNIT 99/99/9999	Equity	$22.2 M	-$128 M
CLBRWS	Colombier Acquisition Corp I	*W EXP 11/24/202	Equity	$1.82 M	+$1.77 M
CLBR	Colombier Acquisition Corp. II	COM SHS CL A	Equity	$134 M	+$134 M
CBAN	Colony Bankcorp Inc	COM	Equity	$105 M	+$1.24 M
	Colony Capital Operating Co 5.75 07/15/2025	FIXED INCOME	Debt	$15.8 M	$0
CLPBY	Coloplast	Common Stock	Equity	$6.01 M	+$490 K
	Colruyt Sa	COM	Equity	$1.23 M	-$402 K
COLB	Columbia Banking System, Inc.	COM	Equity	$3.44 B	-$74.4 M
	Columbia Contrarian Core	NTF EQUITY FUNDS	Equity	$6.04 M	-$169 K
RECS	Columbia Etf Tr I	RESH ENHNC COR	Equity	$321 M	+$87.3 M
DIAL	Columbia Etf Tr I	DIVERSIFID FXD	Equity	$261 M	+$22.7 M
MUST	Columbia Etf Tr I	MULTI SEC MUNI	Equity	$222 M	-$10.7 M
SBND	Columbia Etf Tr I	SHORT DURATION	Equity	$51 M	+$1.28 M
ESGS	Columbia Etf Tr I	US ESG EQUITY	Equity	$44.4 M	+$8.32 M
REVS	Columbia Etf Tr I	RESH ENHNC VLU	Equity	$31 M	+$21.4 M
SEMI	Columbia Etf Tr I	SELIGMAN SEMICON	Equity	$25.7 M	-$1.1 M
ESGN	Columbia Etf Tr I	INTERNATIONAL	Equity	$4.66 M	+$192 K
CRED	Columbia Etf Tr I	RESEARCH ENHAN	Equity	$2.64 M	+$804
XCEM	Columbia Etf Tr II	EM CORE EX ETF	Equity	$618 M	+$171 M
INCO	Columbia Etf Tr II	INDIA CONSMR ETF	Equity	$74.7 M	+$26 M
ECON	Columbia Etf Tr II	EMRG MARKETS ETF	Equity	$29.6 M	-$2.63 M
CLBK	Columbia Financial, Inc.	COM	Equity	$219 M	-$7.8 M
	Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	Equity	$1.37 M	-$79.9 K
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	COM	Equity	$58.1 M	+$3.21 M
COLM	Columbia Sportswear Co	COM	Equity	$2.13 B	-$64.8 M
CMCO	Columbus Mckinnon Corp	COM	Equity	$1.19 B	+$4.64 M
CMCSA	Comcast Corp	CL A	Equity	$137 B	-$3.94 B
CCZ	Comcast Corp	ZONES CV2% PCS	Debt	$8.69 M	$0
CMA	Comerica Inc /New/	COM	Equity	$5.66 B	-$31.8 M
FIX	Comfort Systems Usa Inc	COM	Equity	$10.7 B	-$4.2 M
CBWA	Commencement Bancorp, Inc.	Common	Equity	$2.75 M	-$40 K
CBSH	Commerce Bancshares Inc /Mo/	COM	Equity	$4.57 B	-$116 M
CWBK	CommerceWest Bank	COM	Equity	$2.71 M	-$155 K
	Commercial Intl Bk	GDR REP 1 ORD EGP10	Equity	$48.4 M	+$138 K
CMC	COMMERCIAL METALS Co	COM	Equity	$5.65 B	-$83.5 M
CVGI	Commercial Vehicle Group, Inc.	COM	Equity	$153 M	-$926 K
CMWAY	Commonwealth Bank of Australia	COM	Equity	$9.87 M	+$1.58 M
COMM	CommScope Holding Company, Inc.	COM	Equity	$108 M	-$15.6 M
CBU	Community Financial System, Inc.	COM	Equity	$1.69 B	-$97.8 M
CHCT	Community Healthcare Trust Inc	COM	Equity	$637 M	+$2.2 M
CYH	Community Health Systems Inc	COM	Equity	$344 M	+$12.7 M
CMHF	Community Heritage Financial, Inc.	Com	Equity	$7.7 M	-$175 K
CTBI	Community Trust Bancorp Inc /Ky/	COM	Equity	$443 M	-$1.88 M
CWBC	Community West Bancshares	COM	Equity	$35.2 M	-$4.97 M
CVLT	Commvault Systems Inc	COM	Equity	$4.06 B	+$72.2 M
CODYY	Compagnie De Saint Gobain	ADR	Equity	$44.4 M	+$4.32 M
	Compagnie De Saint Gobain	COM	Equity	$30.8 M	+$4.02 M
CFRUY	Compagnie Financiere Richemont Ag /Fi	COM	Equity	$82.5 M	+$74.8 M
	Compal Electronic	Common Stock - Foreign	Equity	$1.18 M	+$198 K
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp	SPONSORED ADR	Equity	$1.06 B	-$78.3 M
CDAQ	Compass Digital Acquisition Corp.	CLASS A ORD	Equity	$53.8 M	-$5.65 K
CODIPRB	Compass Diversified Hldgs Pfd	PFD	Equity	$2.43 M	+$178 K
CODI	Compass Diversified Holdings	SH BEN INT	Equity	$941 M	-$606 K
CMPGY	Compass Gr	Common Stock	Equity	$13.5 M	+$743 K
	Compass Group Plc	COM	Equity	$1.89 M	-$385 K
COMP	Compass, Inc.	CL A	Equity	$1.14 B	+$60.4 M
CMP	Compass Minerals International Inc	COM	Equity	$630 M	-$43.2 M
CMPS	COMPASS Pathways plc	SPONSORED ADS	Equity	$226 M	+$40.2 M
CMPX	Compass Therapeutics, Inc.	COM	Equity	$187 M	+$18.2 M
CSLR	Complete Solaria, Inc.	COM	Equity	$9.66 M	+$2.35 M
	Composecure Holdings Llc	DEBT 7.000%12/1	Debt	$10.5 M	+$10.5 M
	Composecure Holdings Llc	CONVERTIBLE BOND	Debt	$9.52 M	-$4.76 M
CMPO	CompoSecure, Inc.	COM CL A	Equity	$128 M	-$7.1 M
CIX	Compx International Inc	CL A	Equity	$29.6 M	-$441 K
SCOR	Comscore, Inc.	COM NEW	Equity	$18 M	-$5.3 M
CHCI	Comstock Holding Companies, Inc.	CL A NEW	Equity	$3.17 M	+$15.1 K
LODE	Comstock Inc.	COM NEW	Equity	$3.44 M	+$64.5 K
CRK	Comstock Resources Inc	COM	Equity	$916 M	+$25.7 M
CMTL	Comtech Telecommunications Corp /De/	COM NEW	Equity	$65.1 M	-$17 M
CAG	Conagra Brands Inc.	COM	Equity	$11.5 B	-$9.52 M
CNXC	Concentrix Corp	COM	Equity	$3.36 B	-$83.7 M
CNDA	Concord Acquisition Corp II	COM CL A	Equity	$146 M	+$38 K
CNDB	Concord Acquisition Corp III	COM CL A	Equity	$3.77 M	-$34.8 M
BBCP	Concrete Pumping Holdings, Inc.	COM	Equity	$147 M	+$2.07 M
CNDT	CONDUENT Inc	COM	Equity	$531 M	-$10.6 M
CDT	Conduit Pharmaceuticals Inc.	COM	Equity	$5.87 M	+$809 K
CFLT	Confluent, Inc.	CLASS A COM	Equity	$6.16 B	+$644 M
	Confluent Inc	NOTE 1/1	Debt	$783 M	+$42.4 M
CNMD	CONMED Corp	COM	Equity	$2.78 B	-$99.6 M
	Conmed Corp	NOTE 2.250% 6/1	Debt	$712 M	+$6.44 M
CNTB	Connect Biopharma Holdings Ltd	ADS	Equity	$6.87 M	-$3.79 M
CNOB	ConnectOne Bancorp, Inc.	COM	Equity	$517 M	+$18.6 M
CONN	Conns Inc	COM	Equity	$36.8 M	-$1.77 M
COP	Conocophillips	COM	Equity	$119 B	-$768 M
	ConocoPhillips Company	COM	Equity	$8.19 M	-$232 K
CNRD	Conrad Inds Inc Com	COM	Equity	$1.75 M	+$1.55 M
CCSI	Consensus Cloud Solutions, Inc.	COM	Equity	$266 M	-$31.7 M
CEIX	CONSOL Energy Inc.	COM	Equity	$2.08 B	+$34.1 M
CNSL	Consolidated Communications Holdings, Inc.	COM	Equity	$411 M	-$6.94 M
ED	Consolidated Edison Inc	COM	Equity	$19.9 B	-$126 M
CWCO	Consolidated Water Co. Ltd.	ORD	Equity	$232 M	+$1.36 M
STZ	Constellation Brands, Inc.	CL A	Equity	$37.3 B	+$282 M
CEG	Constellation Energy Corp	COM	Equity	$46.2 B	+$390 M
CEG	Constellation Energy Corp	COM	Equity	$1.12 M	+$208 K
	Constellation Software Inc	Common Stock	Equity	$60.6 M	-$3.51 M
CSTM	Constellium Se	CL A SHS	Equity	$2.94 B	+$129 M
ROAD	Construction Partners, Inc.	COM CL A	Equity	$2.48 B	+$134 M
CPSS	Consumer Portfolio Services, Inc.	COM	Equity	$74.6 M	-$1.2 M
TCS	Container Store Group, Inc.	COM	Equity	$37 M	-$6.28 M
CTGO	Contango ORE, Inc.	COM	Equity	$34.7 M	+$2.49 M
LOGC	ContextLogic Inc.	CL A NEW	Equity	$67.7 M	+$4.31 M
CNTX	Context Therapeutics Inc.	COM	Equity	$5.43 M	+$524 K
CTTAY	Continental Ag	ADR	Equity	$4.89 M	-$5.14 K
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	SPON ADR RP 10	Equity	$347 M	+$7.29 M
	Convatec Group Plc Shs	COM	Equity	$41.2 M	-$4.8 M
CNXX	CONX Corp.	COM CL A	Equity	$19.9 M	+$32.4 K
CNXXW	CONX Corp.	*W EXP 10/30/202	Equity	$1.52 M	-$415 K
CLCO	COOL Co LTD.	COMMON SHARES	Equity	$105 M	+$7.12 M
COO	Cooper Companies, Inc.	COM	Equity	$18.1 B	+$17.9 B
COO	Cooper Companies, Inc.	COM NEW	Equity	$164 M	-$17.6 B
CPS	Cooper-Standard Holdings Inc.	COM	Equity	$188 M	-$6.25 M
CPA	Copa Holdings, S.A.	CL A	Equity	$2.77 B	-$34.8 M
CPRT	Copart Inc	COM	Equity	$43.4 B	+$579 M
CDP	Copt Defense Properties	SHS BEN INT	Equity	$2.72 B	-$65.6 M
CRBP	Corbus Pharmaceuticals Holdings, Inc.	COM NEW	Equity	$327 M	+$303 M
CORT	Corcept Therapeutics Inc	COM	Equity	$2.29 B	+$175 M
CRBG	Corebridge Financial, Inc.	COM	Equity	$17.8 B	+$155 M
CCRD	CoreCard Corp	COM	Equity	$37 M	-$3.3 M
CXW	CoreCivic, Inc.	COM	Equity	$1.43 B	-$28.3 M
CLB	Core Laboratories Inc. /DE/	COM	Equity	$808 M	-$7.54 M
	Corelogic T/L (4/21)	Bank Loan	Debt	$1.96 M	+$978 K
	Core & Main (Hd Supply) T/L B (01/24)	Bank Loan	Debt	$3 M	+$3 M
CNM	Core & Main, Inc.	CL A	Equity	$11 B	+$205 M
CMT	Core Molding Technologies Inc	COM	Equity	$107 M	+$7.19 M
	Core Scientific Inc New	NOTE 10.000% 1/2	Debt	$92.4 M	+$92.3 M
CORZ	Core Scientific, Inc./tx	COM	Equity	$175 M	+$175 M
CORZZ	Core Scientific, Inc./tx	*W EXP 01/23/202	Equity	$11.6 M	+$11.6 M
CORZW	Core Scientific, Inc./tx	*W EXP 01/23/202	Equity	$10.3 M	+$10.3 M
CGRO	Corevalu Alpha Gr Ch Gr Etf	ETP	Equity	$1.27 M	-$72.3 K
CRMD	CorMedix Inc.	COM	Equity	$72.3 M	-$5.3 M
COOL	Corner Growth Acquisition Co	CL A SHS	Equity	$1.31 M	-$522 K
TRON	Corner Growth Acquisition Corp. 2	CLASS A ORD SHS	Equity	$4.6 M	-$16.2 M
CRSB	Cornerstone Community Bancorp	Com	Equity	$4.17 M	$0
CFIC	Cornerstone Financial Corporation	Common	Equity	$1.07 M	$0
CLM	Cornerstone Strategic Value Fund Inc	COM	Equity	$247 M	-$19.8 M
CRF	Cornerstone Total Return Fund Inc	COM	Equity	$77.4 M	-$2.02 M
GLW	Corning Inc /Ny	COM	Equity	$18.8 B	+$125 M
CPAY	Corpay, Inc.	COM SHS	Equity	$19.7 B	+$19.6 B
	Corporacion Amer Arpts S A	COM	Equity	$6.05 M	+$6.05 M
CAAP	Corporacion America Airports S.A.	COM	Equity	$340 M	-$9.22 M
CRSR	Corsair Gaming, Inc.	COM	Equity	$335 M	+$17 M
CTVA	Corteva, Inc.	COM	Equity	$31.8 B	+$559 M
CRVL	Corvel Corp	COM	Equity	$2.32 B	-$3.55 M
CRVS	Corvus Pharmaceuticals, Inc.	COM	Equity	$31.4 M	-$2.32 M
CSAN	Cosan S.A.	ADS	Equity	$150 M	+$399 K
	Cosco Shipping Hld	Common Stock - Foreign	Equity	$1.93 M	+$309 K
CMRE	Costamare Inc.	SHS	Equity	$285 M	+$7.77 M
CSGP	Costar Group, Inc.	COM	Equity	$36.8 B	-$68 M
	Costco Wholesale	COM	Equity	$1.06 M	-$27.8 K
COST	Costco Wholesale Corp /New	COM	Equity	$205 B	-$3.45 B
	Costco Whsl Corp New	PUT	Equity	$8.5 M	+$6.3 M
CTRA	Coterra Energy Inc.	COM	Equity	$17.9 B	-$113 M
	Cottonwood Communities Inc Class I	COM	Equity	$1.67 M	+$19 K
COTY	Coty Inc.	COM CL A	Equity	$3.58 B	-$462 M
BASE	Couchbase, Inc.	COM	Equity	$955 M	+$115 M
CPNG	Coupang, Inc.	CL A	Equity	$21.1 B	-$379 M
COUR	Coursera, Inc.	COM	Equity	$1.5 B	-$12.1 M
CUZ	Cousins Properties Inc	COM NEW	Equity	$3.32 B	-$28.5 M
CVLG	Covenant Logistics Group, Inc.	CL A	Equity	$323 M	+$13 M
	Coway Co Ltd	COM	Equity	$2.65 M	+$175 K
COYA	Coya Therapeutics, Inc.	COMMON STOCK	Equity	$33.1 M	+$5.31 M
	CPFL Energia SA	Common Stock - Foreign	Equity	$1.1 M	+$1.1 M
CVU	Cpi Aerostructures Inc	COM NEW	Equity	$3.85 M	+$635 K
PMTS	CPI Card Group Inc.	COM NEW	Equity	$41.1 M	-$3.59 M
CPSH	Cps Technologies Corp/De/	COM	Equity	$2.77 M	-$173 K
	Cqp Holdco (Blackstone) T/L (12/23)	Bank Loan	Debt	$2.18 M	+$2.18 M
CBRL	Cracker Barrel Old Country Store, Inc	COM	Equity	$1.5 B	-$13.5 M
	Cracker Barrel Old Ctry Stor	NOTE 0.625% 6/1	Debt	$256 M	+$2.43 M
CRAI	Cra International, Inc.	COM	Equity	$868 M	+$11.2 M
CR	Crane Co	COMMON STOCK	Equity	$5.45 B	-$155 M
CXT	Crane NXT, Co.	COM	Equity	$2.78 B	+$117 M
CRDA	Crawford & Co	CL A	Equity	$109 M	+$4.22 M
CMCT	Creative Media & Community Trust Corp	COM NEW	Equity	$22.4 M	-$4.47 M
CREX	Creative Realities, Inc.	COM	Equity	$3.74 M	+$67.1 K
BAP	Credicorp Ltd	COM	Equity	$8.87 B	-$125 M
	Credicorp Ltd	COM	Equity	$1.12 M	+$1.12 M
	Credit Acceptanc	FIXED	Debt	$1.22 M	-$54.8 K
CACC	Credit Acceptance Corp	COM	Equity	$4.35 B	-$135 M
CRARY	Credit Agricole S A	ADR	Equity	$1.59 M	+$794 K
GLDI	Credit Suisse Ag	X LINK GOLD SHS	Equity	$11.2 M	-$3.01 M
SLVO	Credit Suisse Ag	X LINK SILVER	Equity	$8.26 M	-$747 K
USOI	Credit Suisse Ag	XLINK CRD ETN37	Equity	$3.02 M	-$9.16 M
DHY	Credit Suisse High Yield Bond Fund	SH BEN INT	Equity	$27.7 M	-$7.32 M
CRDO	Credo Technology Group Holding Ltd	ORDINARY SHARES	Equity	$2.49 B	+$268 M
CCAP	Crescent Capital BDC, Inc.	COM	Equity	$311 M	-$411 K
CRGY	Crescent Energy Co	CL A COM	Equity	$886 M	+$203 M
CPG	Crescent Pt Energy Corp	COM	Equity	$2.4 B	+$236 M
CRESY	Cresud Inc	SPONSORED ADR	Equity	$64.3 M	-$1.93 M
CRESW	Cresud Inc	*W EXP 03/09/202	Equity	$2.29 M	+$54.4 K
CXDO	Crexendo, Inc.	COM	Equity	$16.1 M	+$4.24 M
CRHXXXX	Crh Plc	ADR	Equity	$59.6 M	+$10.1 M
CRH	Crh Public Ltd Co	ORD	Equity	$34.1 B	+$167 M
CRCT	Cricut, Inc.	COM CL A	Equity	$90.8 M	-$42 M
CWGL	Crimson Wine Group, Ltd	COM	Equity	$20.8 M	+$193 K
CRNX	Crinetics Pharmaceuticals, Inc.	COM	Equity	$3.73 B	+$489 M
CRSP	CRISPR Therapeutics AG	NAMEN AKT	Equity	$3.78 B	+$140 M
CRTO	Criteo S.A.	SPONS ADS	Equity	$1.53 B	-$19.7 M
CRML	Critical Metals Corp.	PUBCO ORD SHS	Equity	$17.5 M	+$17.5 M
CROX	Crocs, Inc.	COM	Equity	$7.83 B	+$176 M
	Croda	COM	Equity	$27.5 M	-$650 K
COIHY	Croda International Plc Adr	ADR	Equity	$2.31 M	+$149 K
CRON	Cronos Group Inc.	COM	Equity	$111 M	+$27.6 M
CAPL	CrossAmerica Partners LP	UT LTD PTN INT	Equity	$191 M	-$693 K
CCRN	Cross Country Healthcare Inc	COM	Equity	$652 M	-$22.7 M
CFB	Crossfirst Bankshares, Inc.	COM	Equity	$365 M	+$12.6 M
CRT	Cross Timbers Royalty Trust	TR UNIT	Equity	$3.15 M	-$5.77 M
	Crowdstrike Hldgs Inc	CALL	Equity	$1.8 M	+$1.8 M
CRWD	CrowdStrike Holdings, Inc.	CL A	Equity	$48.4 B	-$1.38 B
CCIXXXX	Crown Castle	COM	Equity	$8.8 M	-$58.9 K
CCI	Crown Castle Inc.	COM	Equity	$39.8 B	-$378 M
CRWS	Crown Crafts Inc	COM	Equity	$16.7 M	-$608 K
CCK	Crown Holdings, Inc.	COM	Equity	$8.19 B	-$358 M
CPTK	Crown Proptech Acquisitions	SHS CL A	Equity	$2.16 M	-$39.5 M
	Crw Freight Management Services, Inc.	Common Stock	Equity	$2.03 M	$0
CCEL	Cryo Cell International Inc	COM	Equity	$6.51 M	+$72.5 K
	Cryoport Inc	NOTE 0.750 12/01/26	Debt	$2.25 M	-$8.16 M
CYRX	Cryoport, Inc.	COM PAR $0.001	Equity	$694 M	+$12.9 M
CYVF	Crystal Valley Financial	Common	Equity	$2.74 M	-$357 K
CSBB	CSB Bancorp, Inc.	COM	Equity	$2.79 M	-$91 K
LAW	CS Disco, Inc.	COM	Equity	$271 M	-$14.1 M
CSGS	Csg Systems International Inc	COM	Equity	$1.56 B	+$36.9 M
CCLP	Csi Compressco Lp	COM UNIT	Equity	$66.2 M	+$6.95 M
	Csl Ltd	COM	Equity	$47 M	+$8.71 M
CSLLY	Csl Ltd Sponsored Adr	COM	Equity	$8.55 M	-$4.02 M
CSLM	Cslm Acquisition Corp.	CLASS A ORD SHS	Equity	$48.9 M	-$98.9 K
CSLMR	Cslm Acquisition Corp.	RIGHT 07/01/2023	Equity	$2.48 M	-$15.6 K
CSPI	Csp Inc /Ma/	COM	Equity	$52.4 M	+$28.5 M
CSWI	Csw Industrials, Inc.	COM	Equity	$2.9 B	+$69.6 M
CSX	Csx Corp	COM	Equity	$51.2 B	-$748 M
CTO	CTO Realty Growth, Inc.	COM	Equity	$227 M	-$2.72 M
	Cto Realty Growth Inc. 3.875 04/15/2025	FIXED INCOME	Debt	$4.22 M	$0
CTS	Cts Corp	COM	Equity	$1.36 B	-$63.7 K
CUBE	CubeSmart	COM	Equity	$9.19 B	-$495 M
CUE	Cue Biopharma, Inc.	COM	Equity	$30.5 M	+$2.78 M
	Cue Health, Inc.	COM	Equity	$2.88 M	$0
HLTH	Cue Health Inc	COM	Equity	$10.8 M	-$511 K
CFR	Cullen/Frost Bankers, Inc.	COM	Equity	$5.64 B	-$107 M
CGEM	Cullinan Therapeutics, Inc.	COM	Equity	$23.3 M	-$9.52 M
CULL	Cullman Bancorp, Inc. /MD/	COM	Equity	$8.99 M	+$280 K
CULP	Culp Inc	COM	Equity	$36.5 M	+$344 K
CPIX	Cumberland Pharmaceuticals Inc	COM	Equity	$3.61 M	-$59.4 K
CMI	Cummins Inc	COM	Equity	$33.5 B	-$529 M
CURLF	Curaleaf Holdings, Inc.	COM	Equity	$51.9 M	+$51.1 M
CVAC	CureVac N.V.	COM	Equity	$2.98 M	-$21.1 M
CURI	CuriosityStream Inc.	COM CL A	Equity	$3.43 M	-$356 K
CRIS	Curis Inc	COM	Equity	$22.7 M	+$223 K
CW	Curtiss Wright Corp	COM	Equity	$7.79 B	-$57.1 M
CWK	Cushman & Wakefield plc	SHS	Equity	$2.18 B	+$69.3 M
CUBI	Customers Bancorp, Inc.	COM	Equity	$1.39 B	+$11.6 M
CTOS	Custom Truck One Source, Inc.	COM CL A	Equity	$1.23 B	-$5.28 M
	Cutera Inc	NOTE 2.250% 6/0	Debt	$54 M	-$3.57 B
	Cutera Inc	NOTE 4.000% 6/0	Debt	$31.1 M	-$2.79 B
	Cutera Inc	NOTE 2.250% 3/1	Debt	$26.8 M	-$1.76 B
CUTR	Cutera Inc	COM	Equity	$18.9 M	-$10.2 M
CVBF	Cvb Financial Corp	COM	Equity	$1.71 B	-$62.7 M
CVV	Cvd Equipment Corp	COM	Equity	$7.24 M	+$211 K
CVI	Cvr Energy Inc	COM	Equity	$3.66 B	-$66.3 M
UAN	Cvr Partners, Lp	COM	Equity	$326 M	+$304 M
CVRX	CVRx, Inc.	COM	Equity	$239 M	+$17.9 M
CVS	CVS HEALTH Corp	COM	Equity	$75.9 B	-$2.09 B
CYBR	CyberArk Software Ltd.	SHS	Equity	$10.1 B	-$31.9 M
	Cyberark Software Ltd	NOTE 11/1	Debt	$836 M	+$133 M
	Cyberark Software Ltd	COM	Equity	$3.95 M	+$1.33 M
CYBN	Cybin Inc.	COM	Equity	$130 M	+$107 M
CYCN	Cyclerion Therapeutics, Inc.	COM	Equity	$3.42 M	+$2.57 K
CYTH	Cyclo Therapeutics, Inc.	COM NEW	Equity	$2.85 M	+$1.19 M
	Cyient Ltd Inr 5.0	COM	Equity	$4.58 M	-$694 K
CYN	Cyngn Inc.	COM	Equity	$1.6 M	-$598 K
CYTT	Cyteir Therapeutics Inc	COM	Equity	$11.2 M	-$27.6 M
CTKB	Cytek Biosciences, Inc.	COM	Equity	$501 M	+$12 M
CYTK	Cytokinetics Inc	COM NEW	Equity	$8 B	+$237 M
	Cytokinetics Inc	NOTE 3.500% 7/0	Debt	$808 M	-$11.8 M
	Cytokinetics Inc	NOTE 4.000%11/1	Debt	$141 M	$0
CTMX	CytomX Therapeutics, Inc.	COM	Equity	$94.7 M	+$23.8 M
CTSO	Cytosorbents Corp	COM NEW	Equity	$16.5 M	-$401 K

All 804 'C' 13F Securities

SEC 13F Securities