All 1232 'A' 13F Securities

Security class: Units, each consisting of one Class A Ordinary Share and one Right
Holdings value: $4.97M
Net change Q2 2026: -$5.58M
Identifier: CUSIP G0750N120
Next action: Open holder history

No ticker CUSIP Y0487S137 Equity

Axis Bank Ltd Inr 2.0

Security class: COM
Holdings value: $2.43M
Net change Q2 2026: Not reported
Identifier: CUSIP Y0487S137
Next action: Open holder history

AXS CUSIP G0692U109 Equity

Axis Capital Holdings Ltd

Security class: Common Stock
Holdings value: $7.7B
Net change Q2 2026: +$143.03M
Identifier: CUSIP G0692U109
Next action: Open holder history

AXGN CUSIP 05463X106 Equity

Axogen, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $2.43B
Net change Q2 2026: +$137.48M
Identifier: CUSIP 05463X106
Next action: Open holder history

No ticker CUSIP 05464C901 Equity

Axon Enterprise Inc

Security class: CALL
Holdings value: $3.87M
Net change Q2 2026: +$3.87M
Identifier: CUSIP 05464C901
Next action: Open holder history

AXON CUSIP 05464C101 Equity

Axon Enterprise, Inc.

Security class: Common Stock
Holdings value: $40.32B
Net change Q2 2026: +$2.83B
Identifier: CUSIP 05464C101
Next action: Open holder history

AX CUSIP 05465C100 Equity

Axos Financial, Inc.

Security class: COMMON STOCK
Holdings value: $4.7B
Net change Q2 2026: +$72.72M
Identifier: CUSIP 05465C100
Next action: Open holder history

AXSM CUSIP 05464T104 Equity

Axsome Therapeutics, Inc.

Security class: Common Stock
Holdings value: $9.33B
Net change Q2 2026: +$76.97M
Identifier: CUSIP 05464T104
Next action: Open holder history

No ticker CUSIP 05459C108 Equity

AXT Inc

Security class: COM
Holdings value: $3.6M
Net change Q2 2026: +$3.6M
Identifier: CUSIP 05459C108
Next action: Open holder history

AXTI CUSIP 00246W103 Equity

Axt Inc

Security class: Common Stock, $0.001 par value
Holdings value: $3.3B
Net change Q2 2026: +$1.09B
Identifier: CUSIP 00246W103
Next action: Open holder history

AYA CUSIP 05466C109 Equity

Aya Gold & Silver Inc.

Security class: COM
Holdings value: $997.18M
Net change Q2 2026: +$994.13M
Identifier: CUSIP 05466C109
Next action: Open holder history

AYTU CUSIP 054754858 Equity

Aytu Biopharma, Inc

Security class: Common Stock
Holdings value: $8.25M
Net change Q2 2026: -$146.4K
Identifier: CUSIP 054754858
Next action: Open holder history

AZTA CUSIP 114340102 Equity

Azenta, Inc.

Security class: Common Stock
Holdings value: $1.28B
Net change Q2 2026: -$55.79M
Identifier: CUSIP 114340102
Next action: Open holder history

No ticker CUSIP 114340952 Equity

Azenta Inc

Security class: COM
Holdings value: $2.31M
Net change Q2 2026: +$2.31M
Identifier: CUSIP 114340952
Next action: Open holder history

AZIO CUSIP 29414V308 Equity

Azio Ai Holdings, Inc.

Security class: COM
Holdings value: $1.13M
Net change Q2 2026: +$557.3K
Identifier: CUSIP 29414V308
Next action: Open holder history

AZTR CUSIP 05479L302 Equity

Azitra, Inc.

Security class: Common stock: Par value $0.0001
Holdings value: $3.26M
Net change Q2 2026: +$3.17M
Identifier: CUSIP 05479L302
Next action: Open holder history

AZUL CUSIP 05501U601 Equity

Azul Sa

Security class: American Depositary Shares ("ADSs"), each representing two common shares, without par value
Holdings value: $547.63M
Net change Q2 2026: +$547.63M
Identifier: CUSIP 05501U601
Next action: Open holder history

No ticker CUSIP 05501U502 Equity

Azul Sa

Security class: American Depositary Shares, each representing 500,000 common shares, no par value and common shares, no par value
Holdings value: $1.07M
Net change Q2 2026: +$1.07M
Identifier: CUSIP 05501U502
Next action: Open holder history

No ticker CUSIP 0LX282529 Debt

Azuria Water Solutions T/L B (01/26)

Security class: Bank Loan
Holdings value: $1.75M
Net change Q2 2026: +$1.75M
Identifier: CUSIP 0LX282529
Next action: Open holder history

AZZ CUSIP 002474104 Equity

Azz Inc

Security class: COMMON STOCK
Holdings value: $4.39B
Net change Q2 2026: +$29.98M
Identifier: CUSIP 002474104
Next action: Open holder history

All 1232 'A' 13F Securities

SEC 13F Securities