All 37 '#' 13F Securities

No ticker CUSIP 68245XAM1 Debt

1011778 BC ULC / New Red Finance Inc

Security class: Corporate Bond - Foreign US$
Holdings value: $2.11M
Net change Q1 2026: -$37.6K
Identifier: CUSIP 68245XAM1
Next action: Open holder history

TXG CUSIP 88025U109 Equity

10x Genomics, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $2.66B
Net change Q1 2026: +$60.4M
Identifier: CUSIP 88025U109
Next action: Open holder history

FLWS CUSIP 68243Q106 Equity

1 800 Flowers Com Inc

Security class: Class A Common Stock
Holdings value: $94.29M
Net change Q1 2026: +$2.65M
Identifier: CUSIP 68243Q106
Next action: Open holder history

BCOW CUSIP 28253R105 Equity

1895 Bancorp of Wisconsin, Inc. /MD/

Security class: NON 13F SECURITY
Holdings value: $3.12M
Net change Q1 2026: +$694K
Identifier: CUSIP 28253R105
Next action: Open holder history

ONCH CUSIP G6757R105 Equity

1RT Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $119.51M
Net change Q1 2026: -$3.38M
Identifier: CUSIP G6757R105
Next action: Open holder history

ONCHU CUSIP G6757R121 Equity

1RT Acquisition Corp.

Security class: Class A common stock
Holdings value: $38.5M
Net change Q1 2026: -$1.65M
Identifier: CUSIP G6757R121
Next action: Open holder history

ONCHW CUSIP G6757R113 Equity

1RT Acquisition Corp.

Security class: *W EXP 06/26/203
Holdings value: $1.72M
Net change Q1 2026: +$55.3K
Identifier: CUSIP G6757R113
Next action: Open holder history

DIBS CUSIP 320551104 Equity

1stdibs.com, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $79.15M
Net change Q1 2026: -$4.91M
Identifier: CUSIP 320551104
Next action: Open holder history

SRCE CUSIP 336901103 Equity

1 St Source Corp

Security class: Common Stock
Holdings value: $1.23B
Net change Q1 2026: +$5.52M
Identifier: CUSIP 336901103
Next action: Open holder history

BINV CUSIP 900934209 Equity

2023 Etf Series Trust

Security class: BRANDES INTERNAT
Holdings value: $368.66M
Net change Q1 2026: +$26.4M
Identifier: CUSIP 900934209
Next action: Open holder history

BUSA CUSIP 900934308 Equity

2023 Etf Series Trust

Security class: BRANDES US VALUE
Holdings value: $247.46M
Net change Q1 2026: -$18.52M
Identifier: CUSIP 900934308
Next action: Open holder history

GEME CUSIP 900934506 Equity

2023 Etf Series Trust

Security class: PACIFIC NOS GLOB
Holdings value: $146.98M
Net change Q1 2026: +$123.48M
Identifier: CUSIP 900934506
Next action: Open holder history

BSMC CUSIP 900934100 Equity

2023 Etf Series Trust

Security class: BRANDES US SMALL
Holdings value: $143.22M
Net change Q1 2026: -$381.9K
Identifier: CUSIP 900934100
Next action: Open holder history

PQUS CUSIP 900934787 Equity

2023 Etf Series Trust

Security class: PICTET AI ENHANC
Holdings value: $50.82M
Net change Q1 2026: +$50.82M
Identifier: CUSIP 900934787
Next action: Open holder history

TSCM CUSIP 900934837 Equity

2023 Etf Series Trust

Security class: TIMESSQUARE QLTY
Holdings value: $36.97M
Net change Q1 2026: +$35.17M
Identifier: CUSIP 900934837
Next action: Open holder history

NFRX CUSIP 900934795 Equity

2023 Etf Series Trust

Security class: HARRISON STREET
Holdings value: $9.53M
Net change Q1 2026: +$9.53M
Identifier: CUSIP 900934795
Next action: Open holder history

PBOT CUSIP 900934704 Equity

2023 Etf Series Trust

Security class: PICTET AI & AUTO
Holdings value: $4.29M
Net change Q1 2026: -$4.63M
Identifier: CUSIP 900934704
Next action: Open holder history

PQNT CUSIP 900934886 Equity

2023 Etf Series Trust

Security class: PICTET AI ENHANC
Holdings value: $4.07M
Net change Q1 2026: -$5.37M
Identifier: CUSIP 900934886
Next action: Open holder history

PCLN CUSIP 900934803 Equity

2023 Etf Series Trust

Security class: PICTET CLEANER P
Holdings value: $2.84M
Net change Q1 2026: -$57K
Identifier: CUSIP 900934803
Next action: Open holder history

TETH CUSIP 04071F102 Equity

21Shares Ethereum ETF

Security class: SHS
Holdings value: $6.28M
Net change Q1 2026: -$3.8M
Identifier: CUSIP 04071F102
Next action: Open holder history

TSUI CUSIP 90137U100 Equity

21Shares Sui ETF

Security class: ETP
Holdings value: $2.55M
Net change Q1 2026: +$2.55M
Identifier: CUSIP 90137U100
Next action: Open holder history

TOXR CUSIP 90137T103 Equity

21Shares XRP ETF

Security class: BENEFICIAL INT
Holdings value: $6.27M
Net change Q1 2026: -$29.65M
Identifier: CUSIP 90137T103
Next action: Open holder history

No ticker CUSIP LL0000031 Equity

3041 University Ave LLC

Security class: Com
Holdings value: $8.22M
Net change Q1 2026: Not reported
Identifier: CUSIP LL0000031
Next action: Open holder history

SCWO CUSIP 88583P203 Equity

374Water Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $4.91M
Net change Q1 2026: +$513.3K
Identifier: CUSIP 88583P203
Next action: Open holder history

No ticker CUSIP 88554DAD8 Debt

3 D Sys Corp Del

Security class: NOTE 11/1
Holdings value: $2.55M
Net change Q1 2026: +$18.3K
Identifier: CUSIP 88554DAD8
Next action: Open holder history

DDD CUSIP 88554D205 Equity

3 D Systems Corp

Security class: Common Stock
Holdings value: $164.62M
Net change Q1 2026: +$9.12M
Identifier: CUSIP 88554D205
Next action: Open holder history

TGOPY CUSIP 88579N105 Equity

3 I Group Plc Unsponsord Adr

Security class: ADR
Holdings value: $2.63M
Net change Q1 2026: +$1.05M
Identifier: CUSIP 88579N105
Next action: Open holder history

MMM CUSIP 88579Y101 Equity

3 M Co

Security class: Common Stock, Par Value $.01 Per Share
Holdings value: $55.77B
Net change Q1 2026: -$1.12B
Identifier: CUSIP 88579Y101
Next action: Open holder history

No ticker CUSIP 88579Y951 Equity

3 M Co

Security class: COM
Holdings value: $1.03M
Net change Q1 2026: -$5.95M
Identifier: CUSIP 88579Y951
Next action: Open holder history

No ticker CUSIP 604059105 Equity

3 M Company

Security class: COM
Holdings value: $2.51M
Net change Q1 2026: +$290
Identifier: CUSIP 604059105
Next action: Open holder history

No ticker CUSIP 35104E104 Equity

4 D Molecular Therapeutics In

Security class: COM
Holdings value: $2.26M
Net change Q1 2026: +$2.26M
Identifier: CUSIP 35104E104
Next action: Open holder history

FDMT CUSIP 35104E100 Equity

4D Molecular Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $470.86M
Net change Q1 2026: -$20.21M
Identifier: CUSIP 35104E100
Next action: Open holder history

COE CUSIP 16954L204 Equity

51Talk Online Education Group

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $13.18M
Net change Q1 2026: -$388.4K
Identifier: CUSIP 16954L204
Next action: Open holder history

FEAM CUSIP 33830Q208 Equity

5E Advanced Materials, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $27.25M
Net change Q1 2026: +$13M
Identifier: CUSIP 33830Q208
Next action: Open holder history

EGHT CUSIP 282914100 Equity

8 X8 Inc /De/

Security class: Common Stock
Holdings value: $180.77M
Net change Q1 2026: +$5.46M
Identifier: CUSIP 282914100
Next action: Open holder history

No ticker CUSIP 282914AE0 Debt

8 X8 Inc New

Security class: NOTE 4.000% 2/0
Holdings value: $171.61M
Net change Q1 2026: +$23.03M
Identifier: CUSIP 282914AE0
Next action: Open holder history

MASS CUSIP 65443P102 Equity

908 Devices Inc.

Security class: Common Stock par value $0.001 per share
Holdings value: $171M
Net change Q1 2026: +$11.44M
Identifier: CUSIP 65443P102
Next action: Open holder history

SEC 13F Securities