All 38 '#' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
TXG
CUSIP 88025U109
Equity
- Security class
- Class A Common Stock, $0.00001 par value per share
- Holdings value
- $4.91B
- Net change Q2 2026
- +$186.16M
- Identifier
- CUSIP 88025U109
FLWS
CUSIP 68243Q106
Equity
- Security class
- Class A Common Stock
- Holdings value
- $104.86M
- Net change Q2 2026
- -$3.27M
- Identifier
- CUSIP 68243Q106
BCOW
CUSIP 28253R105
Equity
- Security class
- NON 13F SECURITY
- Holdings value
- $5.47M
- Net change Q2 2026
- +$347.2K
- Identifier
- CUSIP 28253R105
ONCH
CUSIP G6757R105
Equity
- Security class
- Class A common stock
- Holdings value
- $128.7M
- Net change Q2 2026
- +$7.96M
- Identifier
- CUSIP G6757R105
ONCHU
CUSIP G6757R121
Equity
- Security class
- Class A common stock
- Holdings value
- $32.67M
- Net change Q2 2026
- -$6.05M
- Identifier
- CUSIP G6757R121
ONCHW
CUSIP G6757R113
Equity
- Security class
- *W EXP 06/26/203
- Holdings value
- $1.5M
- Net change Q2 2026
- +$63.1K
- Identifier
- CUSIP G6757R113
DIBS
CUSIP 320551104
Equity
- Security class
- Common Stock, $0.01 par value per share
- Holdings value
- $64.42M
- Net change Q2 2026
- -$7.79M
- Identifier
- CUSIP 320551104
SRCE
CUSIP 336901103
Equity
- Security class
- Common Stock, no par value
- Holdings value
- $1.52B
- Net change Q2 2026
- +$76.98M
- Identifier
- CUSIP 336901103
NFRX
CUSIP 900934795
Equity
- Security class
- Harrison Street Infrastructure Active ETF
- Holdings value
- $2.27M
- Net change Q2 2026
- -$7.31M
- Identifier
- CUSIP 900934795
BINV
CUSIP 900934209
Equity
- Security class
- BRANDES INTERNAT
- Holdings value
- $410.78M
- Net change Q2 2026
- +$42.04M
- Identifier
- CUSIP 900934209
GEME
CUSIP 900934506
Equity
- Security class
- PACIFIC NOS GLOB
- Holdings value
- $261.49M
- Net change Q2 2026
- +$77.98M
- Identifier
- CUSIP 900934506
BUSA
CUSIP 900934308
Equity
- Security class
- BRANDES US VALUE
- Holdings value
- $261.33M
- Net change Q2 2026
- +$6.02M
- Identifier
- CUSIP 900934308
BSMC
CUSIP 900934100
Equity
- Security class
- BRAND US CAP ETF
- Holdings value
- $157.87M
- Net change Q2 2026
- +$7.62M
- Identifier
- CUSIP 900934100
PQUS
CUSIP 900934787
Equity
- Security class
- PICTET AI ENHANC
- Holdings value
- $61M
- Net change Q2 2026
- +$2.63M
- Identifier
- CUSIP 900934787
TSCM
CUSIP 900934837
Equity
- Security class
- TIMESSQUARE QLTY
- Holdings value
- $44.74M
- Net change Q2 2026
- +$1.03M
- Identifier
- CUSIP 900934837
RISE
CUSIP 900934878
Equity
- Security class
- PICTET EMERGING
- Holdings value
- $20.98M
- Net change Q2 2026
- +$20.98M
- Identifier
- CUSIP 900934878
EMFI
CUSIP 900934860
Equity
- Security class
- PICTET EMERGING
- Holdings value
- $17.42M
- Net change Q2 2026
- +$17.42M
- Identifier
- CUSIP 900934860
PBOT
CUSIP 900934704
Equity
- Security class
- PICTET AI & AUTO
- Holdings value
- $13.53M
- Net change Q2 2026
- +$7.67M
- Identifier
- CUSIP 900934704
PQNT
CUSIP 900934886
Equity
- Security class
- PICTET AI ENHANC
- Holdings value
- $9.76M
- Net change Q2 2026
- +$5.44M
- Identifier
- CUSIP 900934886
PCLN
CUSIP 900934803
Equity
- Security class
- CMN
- Holdings value
- $3.72M
- Net change Q2 2026
- -$25.4K
- Identifier
- CUSIP 900934803
TETH
CUSIP 04071F102
Equity
- Security class
- SHS
- Holdings value
- $4.31M
- Net change Q2 2026
- -$1.28M
- Identifier
- CUSIP 04071F102
THYP
CUSIP 90137V108
Equity
- Security class
- SHS BEN INT
- Holdings value
- $34.11M
- Net change Q2 2026
- +$34.11M
- Identifier
- CUSIP 90137V108
TOXR
CUSIP 90137T103
Equity
- Security class
- BENEFICIAL INT
- Holdings value
- $9.43M
- Net change Q2 2026
- +$3.71M
- Identifier
- CUSIP 90137T103
No ticker
CUSIP LL0000031
Equity
- Security class
- Com
- Holdings value
- $8.22M
- Net change Q2 2026
- Not reported
- Identifier
- CUSIP LL0000031
SCWO
CUSIP 88583P203
Equity
- Security class
- Common Stock, $0.001 par value per share
- Holdings value
- $3.4M
- Net change Q2 2026
- +$35.4K
- Identifier
- CUSIP 88583P203
No ticker
CUSIP 88554DAD8
Debt
- Security class
- NOTE 11/1
- Holdings value
- $2.61M
- Net change Q2 2026
- +$31.7K
- Identifier
- CUSIP 88554DAD8
DDD
CUSIP 88554D205
Equity
- Security class
- Common Stock
- Holdings value
- $357.01M
- Net change Q2 2026
- +$99.82M
- Identifier
- CUSIP 88554D205
TGOPY
CUSIP 88579N105
Equity
- Security class
- ADR
- Holdings value
- $1.01M
- Net change Q2 2026
- -$1.14M
- Identifier
- CUSIP 88579N105
MMM
CUSIP 88579Y101
Equity
- Security class
- Common Stock, Par Value $.01 Per Share
- Holdings value
- $62.66B
- Net change Q2 2026
- +$373.33M
- Identifier
- CUSIP 88579Y101
No ticker
CUSIP 88579Y951
Equity
- Security class
- COM
- Holdings value
- $3.61M
- Net change Q2 2026
- +$2.46M
- Identifier
- CUSIP 88579Y951
No ticker
CUSIP 604059105
Equity
- Security class
- COM
- Holdings value
- $2.7M
- Net change Q2 2026
- -$96.8K
- Identifier
- CUSIP 604059105
No ticker
CUSIP 00BY9D3L9
Equity
- Security class
- Common Stock - Foreign
- Holdings value
- $3.26M
- Net change Q2 2026
- +$3.26M
- Identifier
- CUSIP 00BY9D3L9
FDMT
CUSIP 35104E100
Equity
- Security class
- Common Stock, $0.0001 par value per share
- Holdings value
- $771.24M
- Net change Q2 2026
- +$94.61M
- Identifier
- CUSIP 35104E100
COE
CUSIP 16954L204
Equity
- Security class
- Class A ordinary shares, par value $0.0001 per share
- Holdings value
- $11.03M
- Net change Q2 2026
- -$837.8K
- Identifier
- CUSIP 16954L204
FEAM
CUSIP 33830Q208
Equity
- Security class
- Common Stock, $0.01 par value
- Holdings value
- $27.28M
- Net change Q2 2026
- +$231.7K
- Identifier
- CUSIP 33830Q208
EGHT
CUSIP 282914100
Equity
- Security class
- Common Stock
- Holdings value
- $176.27M
- Net change Q2 2026
- -$9.41M
- Identifier
- CUSIP 282914100
No ticker
CUSIP 282914AE0
Debt
- Security class
- NOTE 4.000% 2/0
- Holdings value
- $173.6M
- Net change Q2 2026
- +$1.95M
- Identifier
- CUSIP 282914AE0
MASS
CUSIP 65443P102
Equity
- Security class
- Common Stock
- Holdings value
- $244.1M
- Net change Q2 2026
- +$6.02M
- Identifier
- CUSIP 65443P102