All 1232 'A' 13F Securities

Security class: Ordinary shares, with a nominal value of (euro) 0.01 per share
Holdings value: $598.69M
Net change Q2 2026: +$26.78M
Identifier: CUSIP L02235106
Next action: Open holder history

ARDX CUSIP 039697107 Equity

Ardelyx, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $904.85M
Net change Q2 2026: +$50.68M
Identifier: CUSIP 039697107
Next action: Open holder history

ARDT CUSIP 03980N107 Equity

Ardent Health, Inc.

Security class: COM
Holdings value: $1.07B
Net change Q2 2026: +$15.81M
Identifier: CUSIP 03980N107
Next action: Open holder history

ASC CUSIP Y0207T100 Equity

Ardmore Shipping Corp

Security class: Common Stock
Holdings value: $482.56M
Net change Q2 2026: +$12.27M
Identifier: CUSIP Y0207T100
Next action: Open holder history

AREN CUSIP 040044109 Equity

Arena Group Holdings, Inc.

Security class: Common Stock
Holdings value: $2.24M
Net change Q2 2026: -$1.49M
Identifier: CUSIP 040044109
Next action: Open holder history

AACU CUSIP G3303U112 Equity

Ares Acquisition Corp III

Security class: Class A ordinary shares included as part of the units
Holdings value: $343.5M
Net change Q2 2026: +$343.5M
Identifier: CUSIP G3303U112
Next action: Open holder history

ARCC CUSIP 04010L103 Equity

Ares Capital Corp

Security class: COM
Holdings value: $4.5B
Net change Q2 2026: -$48.11M
Identifier: CUSIP 04010L103
Next action: Open holder history

ACRE CUSIP 04013V108 Equity

Ares Commercial Real Estate Corp

Security class: Common Stock
Holdings value: $113.15M
Net change Q2 2026: +$1.7M
Identifier: CUSIP 04013V108
Next action: Open holder history

ARDC CUSIP 04014F102 Equity

Ares Dynamic Credit Allocation Fund, Inc.

Security class: Common Shares
Holdings value: $102.28M
Net change Q2 2026: -$3.42M
Identifier: CUSIP 04014F102
Next action: Open holder history

ARES CUSIP 03990B101 Equity

Ares Management Corp

Security class: Class A common stock, par value $0.01 per share
Holdings value: $24.35B
Net change Q2 2026: +$1.44B
Identifier: CUSIP 03990B101
Next action: Open holder history

ARESPRB CUSIP 03990B309 Equity

Ares Management Corporation

Security class: 6.75 SE B PFD
Holdings value: $1B
Net change Q2 2026: +$30.54M
Identifier: CUSIP 03990B309
Next action: Open holder history

AGX CUSIP 04010E109 Equity

Argan Inc

Security class: Common Stock
Holdings value: $11.1B
Net change Q2 2026: +$313.49M
Identifier: CUSIP 04010E109
Next action: Open holder history

No ticker CUSIP 000000004 Equity

Argan Inc

Security class: COM
Holdings value: $246.72M
Net change Q2 2026: +$69.45M
Identifier: CUSIP 000000004
Next action: Open holder history

No ticker CUSIP 00401E112 Equity

Argan Inc

Security class: COM
Holdings value: $1.13M
Net change Q2 2026: -$10.14M
Identifier: CUSIP 00401E112
Next action: Open holder history

ARGX CUSIP 04016X101 Equity

Argenx Se

Security class: ADR
Holdings value: $26.11B
Net change Q2 2026: -$414.68M
Identifier: CUSIP 04016X101
Next action: Open holder history

No ticker CUSIP 04016X901 Equity

Argenx Se

Security class: SPONSORED ADR
Holdings value: $8.63M
Net change Q2 2026: +$8.63M
Identifier: CUSIP 04016X901
Next action: Open holder history

No ticker CUSIP 04016X951 Equity

Argenx Se

Security class: SPONSORED ADR
Holdings value: $8.63M
Net change Q2 2026: +$8.63M
Identifier: CUSIP 04016X951
Next action: Open holder history

No ticker CUSIP 8AMCSFQW9 Equity

Argonaut Group Statutory Tr Call

Security class: Pref
Holdings value: $2M
Net change Q2 2026: Not reported
Identifier: CUSIP 8AMCSFQW9
Next action: Open holder history

ARHS CUSIP 04035M102 Equity

Arhaus, Inc.

Security class: Class A common stock, $0.001 par value per share
Holdings value: $448.7M
Net change Q2 2026: +$16.94M
Identifier: CUSIP 04035M102
Next action: Open holder history

ARIS CUSIP 04040Y109 Equity

Aris Mining Corp

Security class: Common Shares, no par value
Holdings value: $1.74B
Net change Q2 2026: +$28.69M
Identifier: CUSIP 04040Y109
Next action: Open holder history

No ticker CUSIP 04040Y950 Equity

Aris Mining Corp

Security class: EQUITY
Holdings value: $1.1M
Net change Q2 2026: +$107.5K
Identifier: CUSIP 04040Y950
Next action: Open holder history

ANET CUSIP 040413205 Equity

Arista Networks, Inc.

Security class: COM SHS
Holdings value: $151.69B
Net change Q2 2026: +$3.42B
Identifier: CUSIP 040413205
Next action: Open holder history

ANET CUSIP 040413106 Equity

Arista Networks Inc

Security class: COM
Holdings value: $109.29M
Net change Q2 2026: -$44.72M
Identifier: CUSIP 040413106
Next action: Open holder history

No ticker CUSIP 040413905 Equity

Arista Networks Inc

Security class: CALL
Holdings value: $13.68M
Net change Q2 2026: -$2.21M
Identifier: CUSIP 040413905
Next action: Open holder history

No ticker CUSIP 040413955 Equity

Arista Networks Inc

Security class: COM SHS
Holdings value: $8.32M
Net change Q2 2026: -$44.08M
Identifier: CUSIP 040413955
Next action: Open holder history

No ticker CUSIP Q0521T108 Equity

Aristocrat Leisure Ltd

Security class: FOREIGN
Holdings value: $74.43M
Net change Q2 2026: -$3.66M
Identifier: CUSIP Q0521T108
Next action: Open holder history

ARKB CUSIP 040919102 Equity

Ark 21Shares Bitcoin ETF

Security class: SHS BEN INT
Holdings value: $607.81M
Net change Q2 2026: -$84.39M
Identifier: CUSIP 040919102
Next action: Open holder history

ARKK CUSIP 00214Q104 Equity

Ark Etf Tr

Security class: INNOVATION ETF
Holdings value: $3.65B
Net change Q2 2026: +$297.17M
Identifier: CUSIP 00214Q104
Next action: Open holder history

ARKG CUSIP 00214Q302 Equity

Ark Etf Tr

Security class: GENOMIC REV ETF
Holdings value: $1.48B
Net change Q2 2026: +$272.72M
Identifier: CUSIP 00214Q302
Next action: Open holder history

ARKQ CUSIP 00214Q203 Equity

Ark Etf Tr

Security class: AUTNMUS TECHNLGY
Holdings value: $646.28M
Net change Q2 2026: +$107.97M
Identifier: CUSIP 00214Q203
Next action: Open holder history

ARKW CUSIP 00214Q401 Equity

Ark Etf Tr

Security class: NEXT GNRTN INTER
Holdings value: $549.72M
Net change Q2 2026: +$23.3M
Identifier: CUSIP 00214Q401
Next action: Open holder history

ARKF CUSIP 00214Q708 Equity

Ark Etf Tr

Security class: BLOCKCHAIN & FIN
Holdings value: $185.67M
Net change Q2 2026: +$1.41M
Identifier: CUSIP 00214Q708
Next action: Open holder history

ARKX CUSIP 00214Q807 Equity

Ark Etf Tr

Security class: SPACE & DEFENSE
Holdings value: $154.34M
Net change Q2 2026: +$51.34M
Identifier: CUSIP 00214Q807
Next action: Open holder history

IZRL CUSIP 00214Q609 Equity

Ark Etf Tr

Security class: ISRAEL INOVATE
Holdings value: $13.58M
Net change Q2 2026: +$3.76M
Identifier: CUSIP 00214Q609
Next action: Open holder history

No ticker CUSIP 00214Q954 Equity

Ark Etf Tr

Security class: INNOVATION ETF
Holdings value: $11.37M
Net change Q2 2026: +$11.37M
Identifier: CUSIP 00214Q954
Next action: Open holder history

PRNT CUSIP 00214Q500 Equity

Ark Etf Tr

Security class: 3D PRINTING ETF
Holdings value: $6.37M
Net change Q2 2026: +$171.1K
Identifier: CUSIP 00214Q500
Next action: Open holder history

ARKT CUSIP 00214Q872 Equity

Ark Etf Tr

Security class: DIET Q4 BUFFER E
Holdings value: $1.28M
Net change Q2 2026: -$715.5K
Identifier: CUSIP 00214Q872
Next action: Open holder history

ARKD CUSIP 00214Q864 Equity

Ark Etf Tr

Security class: DIET Q1 BUFFER
Holdings value: $1.07M
Net change Q2 2026: -$37.5K
Identifier: CUSIP 00214Q864
Next action: Open holder history

ARKI CUSIP 00214Q856 Equity

Ark Etf Tr

Security class: DIET Q2 BUFF ETF
Holdings value: $1.05M
Net change Q2 2026: +$1.05M
Identifier: CUSIP 00214Q856
Next action: Open holder history

ARKO CUSIP 041242108 Equity

ARKO Corp.

Security class: Class A Stock
Holdings value: $582.65M
Net change Q2 2026: +$49.33M
Identifier: CUSIP 041242108
Next action: Open holder history

APC CUSIP 04124A100 Equity

ARKO Petroleum Corp.

Security class: Common Stock - Class A
Holdings value: $230.54M
Net change Q2 2026: +$13.79M
Identifier: CUSIP 04124A100
Next action: Open holder history

All 1232 'A' 13F Securities

SEC 13F Securities