All 996 'C' 13F Securities

CBIO CUSIP G2545C104 Equity

Crescent Biopharma, Inc.

Security class: Ordinary Shares, $0.001 par value
Holdings value: $524.05M
Net change Q2 2026: +$71.7M
Identifier: CUSIP G2545C104
Next action: Open holder history

CCAP CUSIP 225655109 Equity

Crescent Capital BDC, Inc.

Security class: Common Stock
Holdings value: $276.87M
Net change Q2 2026: +$9.04M
Identifier: CUSIP 225655109
Next action: Open holder history

FCRX CUSIP 225655208 Equity

Crescent Capital BDC, Inc.

Security class: Preferred
Holdings value: $7.96M
Net change Q2 2026: +$7.96M
Identifier: CUSIP 225655208
Next action: Open holder history

CRGY CUSIP 44952J104 Equity

Crescent Energy Co

Security class: COMMON STOCK
Holdings value: $2.94B
Net change Q2 2026: -$57.77M
Identifier: CUSIP 44952J104
Next action: Open holder history

CRESY CUSIP 226406106 Equity

Cresud Inc

Security class: American Depositary Shares, each representing ten shares of Common Stock
Holdings value: $149.64M
Net change Q2 2026: +$1.43M
Identifier: CUSIP 226406106
Next action: Open holder history

CXDO CUSIP 226552107 Equity

Crexendo, Inc.

Security class: COM
Holdings value: $96.22M
Net change Q2 2026: +$20.28M
Identifier: CUSIP 226552107
Next action: Open holder history

No ticker CUSIP 226552907 Equity

Crexendo Inc

Security class: COM
Holdings value: $1.14M
Net change Q2 2026: +$1.14M
Identifier: CUSIP 226552907
Next action: Open holder history

CRH CUSIP 12626K203 Equity

Crh

Security class: CRH PLC
Holdings value: $25M
Net change Q2 2026: -$93.13M
Identifier: CUSIP 12626K203
Next action: Open holder history

No ticker CUSIP IE0001827 Equity

Crh Plc

Security class: COM
Holdings value: $3.4M
Net change Q2 2026: -$93.2K
Identifier: CUSIP IE0001827
Next action: Open holder history

No ticker CUSIP G25508905 Equity

Crh Plc

Security class: ORD
Holdings value: $2.13M
Net change Q2 2026: +$2.13M
Identifier: CUSIP G25508905
Next action: Open holder history

No ticker CUSIP SB01ZKD65 Equity

Crh Public Limited Plc

Security class: COM
Holdings value: $3.96M
Net change Q2 2026: -$133.1K
Identifier: CUSIP SB01ZKD65
Next action: Open holder history

CRH CUSIP G25508105 Equity

Crh Public Ltd Co

Security class: Common Stock
Holdings value: $60.09B
Net change Q2 2026: +$1.2B
Identifier: CUSIP G25508105
Next action: Open holder history

CRCT CUSIP 22658D100 Equity

Cricut, Inc.

Security class: Class A Stock
Holdings value: $131.31M
Net change Q2 2026: +$7.8M
Identifier: CUSIP 22658D100
Next action: Open holder history

CWGL CUSIP 22662X100 Equity

Crimson Wine Group, Ltd

Security class: Common Stock
Holdings value: $15.8M
Net change Q2 2026: +$211.8K
Identifier: CUSIP 22662X100
Next action: Open holder history

CRNX CUSIP 22663K107 Equity

Crinetics Pharmaceuticals, Inc.

Security class: Common Stock
Holdings value: $4.62B
Net change Q2 2026: +$38.22M
Identifier: CUSIP 22663K107
Next action: Open holder history

CRSP CUSIP H17182108 Equity

CRISPR Therapeutics AG

Security class: Common Stock
Holdings value: $4.15B
Net change Q2 2026: -$37.62M
Identifier: CUSIP H17182108
Next action: Open holder history

CRTO CUSIP 226718104 Equity

Criteo S.A.

Security class: Ordinary Shares / American Depository Shares
Holdings value: $751.19M
Net change Q2 2026: +$9.28M
Identifier: CUSIP 226718104
Next action: Open holder history

CRTO CUSIP L20675101 Equity

Criteo S.A.

Security class: Common Stock
Holdings value: $4.89M
Net change Q2 2026: +$4.89M
Identifier: CUSIP L20675101
Next action: Open holder history

CRML CUSIP G2662B103 Equity

Critical Metals Corp.

Security class: Ordinary Shares, $0.001 par value per share
Holdings value: $307.01M
Net change Q2 2026: +$76.36M
Identifier: CUSIP G2662B103
Next action: Open holder history

CRMLW CUSIP G2662B111 Equity

Critical Metals Corp.

Security class: *W EXP 02/27/202
Holdings value: $12.34M
Net change Q2 2026: -$565.8K
Identifier: CUSIP G2662B111
Next action: Open holder history

No ticker CUSIP G2662B903 Equity

Critical Metals Corp

Security class: CALL
Holdings value: $1.53M
Net change Q2 2026: +$1.28M
Identifier: CUSIP G2662B903
Next action: Open holder history

CROX CUSIP 227046109 Equity

Crocs, Inc.

Security class: COMMON STOCK
Holdings value: $5.8B
Net change Q2 2026: +$38.68M
Identifier: CUSIP 227046109
Next action: Open holder history

No ticker CUSIP 227046909 Equity

Crocs Inc

Security class: CALL
Holdings value: $2.12M
Net change Q2 2026: +$2.12M
Identifier: CUSIP 227046909
Next action: Open holder history

CRON CUSIP 22717L101 Equity

Cronos Group Inc.

Security class: COM
Holdings value: $134.18M
Net change Q2 2026: -$1.1M
Identifier: CUSIP 22717L101
Next action: Open holder history

CAPL CUSIP 22758A105 Equity

CrossAmerica Partners LP

Security class: UT LTD PTN INT
Holdings value: $202.14M
Net change Q2 2026: +$6.76M
Identifier: CUSIP 22758A105
Next action: Open holder history

CCRN CUSIP 227483104 Equity

Cross Country Healthcare Inc

Security class: Common Stock
Holdings value: $373.06M
Net change Q2 2026: +$6.33M
Identifier: CUSIP 227483104
Next action: Open holder history

CLCG CUSIP 22767F103 Equity

Crossmark ETF Trust

Security class: Exchange Traded Fund
Holdings value: $17.72M
Net change Q2 2026: +$1.71M
Identifier: CUSIP 22767F103
Next action: Open holder history

CLCV CUSIP 22767F202 Equity

Crossmark Etf Trust

Security class: LARGE CAP VAL
Holdings value: $4.87M
Net change Q2 2026: +$1.54M
Identifier: CUSIP 22767F202
Next action: Open holder history

CRT CUSIP 22757R109 Equity

Cross Timbers Royalty Trust

Security class: Units of Beneficial Interest
Holdings value: $12.05M
Net change Q2 2026: +$1.8M
Identifier: CUSIP 22757R109
Next action: Open holder history

CRWD CUSIP 22788C105 Equity

CrowdStrike Holdings, Inc.

Security class: CL A
Holdings value: $142.16B
Net change Q2 2026: +$9.28B
Identifier: CUSIP 22788C105
Next action: Open holder history

CCI CUSIP 228227104 Equity

Crown Castle

Security class: COM
Holdings value: $3.44M
Net change Q2 2026: -$2.09M
Identifier: CUSIP 228227104
Next action: Open holder history

CCI CUSIP 22822V101 Equity

Crown Castle Inc.

Security class: Common Stock
Holdings value: $31.99B
Net change Q2 2026: +$190.19M
Identifier: CUSIP 22822V101
Next action: Open holder history

CRWS CUSIP 228309100 Equity

Crown Crafts Inc

Security class: COM
Holdings value: $7.94M
Net change Q2 2026: -$514.6K
Identifier: CUSIP 228309100
Next action: Open holder history

CCK CUSIP 228368106 Equity

Crown Holdings, Inc.

Security class: COMMON STOCK
Holdings value: $11.95B
Net change Q2 2026: -$455.55M
Identifier: CUSIP 228368106
Next action: Open holder history

CRAC CUSIP G2574F119 Equity

Crown Reserve Acquisition Corp. I

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $162.01M
Net change Q2 2026: +$8.03M
Identifier: CUSIP G2574F119
Next action: Open holder history

CRACU CUSIP G2574F101 Equity

Crown Reserve Acquisition Corp. I

Security class: Class A ordinary shares, $0.0001 par value per share
Holdings value: $11.27M
Net change Q2 2026: -$8.47M
Identifier: CUSIP G2574F101
Next action: Open holder history

CRACR CUSIP G2574F127 Equity

Crown Reserve Acquisition Corp. I

Security class: RIGHT 10/06/2030
Holdings value: $2.06M
Net change Q2 2026: +$88.7K
Identifier: CUSIP G2574F127
Next action: Open holder history

No ticker CUSIP 21873SAH1 Debt

Crwv 1 3/4 10/01/32

Security class: FIXED INCOME
Holdings value: $2.28M
Net change Q2 2026: +$2.28M
Identifier: CUSIP 21873SAH1
Next action: Open holder history

CCEL CUSIP 228895108 Equity

Cryo Cell International Inc

Security class: Common Stock
Holdings value: $1.77M
Net change Q2 2026: +$71.5K
Identifier: CUSIP 228895108
Next action: Open holder history

CYRX CUSIP 229050307 Equity

Cryoport, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $707.48M
Net change Q2 2026: -$10.28M
Identifier: CUSIP 229050307
Next action: Open holder history

No ticker CUSIP 229050957 Equity

Cryoport Inc

Security class: COM PAR $0.001
Holdings value: $7.06M
Net change Q2 2026: +$7.06M
Identifier: CUSIP 229050957
Next action: Open holder history

CYVF CUSIP 22941P100 Equity

Crystal Valley Fin

Security class: Equities
Holdings value: $4.65M
Net change Q2 2026: +$195.1K
Identifier: CUSIP 22941P100
Next action: Open holder history

CSBB CUSIP 12628R107 Equity

CSB Bancorp, Inc.

Security class: COM
Holdings value: $4.2M
Net change Q2 2026: -$596.1K
Identifier: CUSIP 12628R107
Next action: Open holder history

LAW CUSIP 126327105 Equity

CS Disco, Inc.

Security class: Common Stock - $0.005 par value
Holdings value: $133.73M
Net change Q2 2026: -$1.4M
Identifier: CUSIP 126327105
Next action: Open holder history

No ticker CUSIP N2365Q102 Equity

Csg Nv

Security class: COM
Holdings value: $13.61M
Net change Q2 2026: +$2.75M
Identifier: CUSIP N2365Q102
Next action: Open holder history

No ticker CUSIP 126349AH2 Debt

Csg Sys Intl Inc

Security class: NOTE 3.875% 9/1
Holdings value: $2.62M
Net change Q2 2026: -$522.4M
Identifier: CUSIP 126349AH2
Next action: Open holder history

No ticker CUSIP 136635AK5 Debt

Csiq 3 1/4 01/15/31

Security class: FIXED INCOME
Holdings value: $2.43M
Net change Q2 2026: Not reported
Identifier: CUSIP 136635AK5
Next action: Open holder history

No ticker CUSIP 006185495 Equity

CSL Ltd

Security class: Common Stock - Foreign
Holdings value: $29.38M
Net change Q2 2026: +$29.06M
Identifier: CUSIP 006185495
Next action: Open holder history

KOYN CUSIP G2584S101 Equity

CSLM Digital Asset Acquisition Corp III, Ltd

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $202.71M
Net change Q2 2026: +$3.91M
Identifier: CUSIP G2584S101
Next action: Open holder history

KOYNU CUSIP G2584S135 Equity

CSLM Digital Asset Acquisition Corp III, Ltd

Security class: UNIT 08/12/2030
Holdings value: $23.44M
Net change Q2 2026: -$3.75M
Identifier: CUSIP G2584S135
Next action: Open holder history

KOYNW CUSIP G2584S119 Equity

CSLM Digital Asset Acquisition Corp III, Ltd

Security class: *W EXP 08/28/203
Holdings value: $1.82M
Net change Q2 2026: -$8K
Identifier: CUSIP G2584S119
Next action: Open holder history

CSPI CUSIP 126389105 Equity

Csp Inc /Ma/

Security class: Common Stock
Holdings value: $20.26M
Net change Q2 2026: -$3.18M
Identifier: CUSIP 126389105
Next action: Open holder history

CSW CUSIP 126402106 Equity

Csw Industrials, Inc.

Security class: COM
Holdings value: $4.55B
Net change Q2 2026: -$67.23M
Identifier: CUSIP 126402106
Next action: Open holder history

CSX CUSIP 126408103 Equity

Csx Corp

Security class: Common Stock
Holdings value: $69.74B
Net change Q2 2026: +$1.81B
Identifier: CUSIP 126408103
Next action: Open holder history

CTO CUSIP 22948Q101 Equity

CTO Realty Growth, Inc.

Security class: Common Stock
Holdings value: $537.1M
Net change Q2 2026: +$84.79M
Identifier: CUSIP 22948Q101
Next action: Open holder history

CTS CUSIP 126501105 Equity

Cts Corp

Security class: Common Stock
Holdings value: $1.83B
Net change Q2 2026: +$70.76M
Identifier: CUSIP 126501105
Next action: Open holder history

CUBE CUSIP 229663109 Equity

CubeSmart

Security class: Common Stock
Holdings value: $9.16B
Net change Q2 2026: +$819.98M
Identifier: CUSIP 229663109
Next action: Open holder history

CUE CUSIP 22978P205 Equity

Cue Biopharma, Inc.

Security class: Common Stock
Holdings value: $51.8M
Net change Q2 2026: +$51.72M
Identifier: CUSIP 22978P205
Next action: Open holder history

CFR CUSIP 229899109 Equity

Cullen/Frost Bankers, Inc.

Security class: COMMON STOCK
Holdings value: $8.78B
Net change Q2 2026: +$350.75M
Identifier: CUSIP 229899109
Next action: Open holder history

No ticker CUSIP 0LX283766 Debt

Culligan 1/26 TLB

Security class: Bank Loan
Holdings value: $1.8M
Net change Q2 2026: +$1.8M
Identifier: CUSIP 0LX283766
Next action: Open holder history

CGEM CUSIP 230031106 Equity

Cullinan Therapeutics, Inc.

Security class: COMMON STOCK
Holdings value: $1.3B
Net change Q2 2026: +$120.01M
Identifier: CUSIP 230031106
Next action: Open holder history

CULP CUSIP 230215105 Equity

Culp Inc

Security class: Common Stock
Holdings value: $21.86M
Net change Q2 2026: -$643.8K
Identifier: CUSIP 230215105
Next action: Open holder history

CPIX CUSIP 230770109 Equity

Cumberland Pharmaceuticals Inc

Security class: Common stock
Holdings value: $16M
Net change Q2 2026: -$1.37M
Identifier: CUSIP 230770109
Next action: Open holder history

CMI CUSIP 231021106 Equity

Cummins Inc

Security class: COMMON STOCK
Holdings value: $83.47B
Net change Q2 2026: +$1.01B
Identifier: CUSIP 231021106
Next action: Open holder history

CURLF CUSIP 23126M300 Equity

Curaleaf Holdings, Inc.

Security class: FOREIGN CANADIAN
Holdings value: $134.54M
Net change Q2 2026: +$134.54M
Identifier: CUSIP 23126M300
Next action: Open holder history

CURB CUSIP 23128Q101 Equity

Curbline Properties Corp.

Security class: Common Stock, par value $0.01 per share
Holdings value: $4.15B
Net change Q2 2026: +$460.14M
Identifier: CUSIP 23128Q101
Next action: Open holder history

CURI CUSIP 23130Q107 Equity

CuriosityStream Inc.

Security class: "Common Stock, par value $0.0001 per share"
Holdings value: $49.43M
Net change Q2 2026: -$404.6K
Identifier: CUSIP 23130Q107
Next action: Open holder history

CRIS CUSIP 231269309 Equity

Curis Inc

Security class: Common Stock, Par Value $0.01 per share
Holdings value: $6.92M
Net change Q2 2026: -$247.4K
Identifier: CUSIP 231269309
Next action: Open holder history

CURR CUSIP G47862100 Equity

Currenc Group Inc.

Security class: Common Shares
Holdings value: $2.76M
Net change Q2 2026: +$71.1K
Identifier: CUSIP G47862100
Next action: Open holder history

CURN CUSIP 23131B307 Equity

Currency Exchange

Security class: COMMON STK
Holdings value: $13.06M
Net change Q2 2026: -$53.4K
Identifier: CUSIP 23131B307
Next action: Open holder history

CW CUSIP 231561101 Equity

Curtiss Wright Corp

Security class: Common Stock
Holdings value: $23.93B
Net change Q2 2026: +$656.53M
Identifier: CUSIP 231561101
Next action: Open holder history

CWK CUSIP G2717C106 Equity

Cushman & Wakefield Ltd.

Security class: Common Stock
Holdings value: $3.02B
Net change Q2 2026: +$182.11M
Identifier: CUSIP G2717C106
Next action: Open holder history

CUBI CUSIP 23204G100 Equity

Customers Bancorp, Inc.

Security class: Common Stock
Holdings value: $2.66B
Net change Q2 2026: -$5.64M
Identifier: CUSIP 23204G100
Next action: Open holder history

CTOS CUSIP 23204X103 Equity

Custom Truck One Source, Inc.

Security class: Common Stock
Holdings value: $2.62B
Net change Q2 2026: +$49.03M
Identifier: CUSIP 23204X103
Next action: Open holder history

CVBF CUSIP 126600105 Equity

Cvb Financial Corp

Security class: Common Stock
Holdings value: $3.28B
Net change Q2 2026: +$743.69M
Identifier: CUSIP 126600105
Next action: Open holder history

No ticker CUSIP G2716N103 Equity

Cvc Cap Partners Plc

Security class: SHS
Holdings value: $3.33M
Net change Q2 2026: Not reported
Identifier: CUSIP G2716N103
Next action: Open holder history

CVV CUSIP 126601103 Equity

Cvd Equipment Corp

Security class: Common Stock
Holdings value: $9.2M
Net change Q2 2026: +$1.56M
Identifier: CUSIP 126601103
Next action: Open holder history

CVI CUSIP 12662P108 Equity

Cvr Energy Inc

Security class: Common Stock, par value $0.01
Holdings value: $2.86B
Net change Q2 2026: +$34.99M
Identifier: CUSIP 12662P108
Next action: Open holder history

UAN CUSIP 126633205 Equity

Cvr Partners, Lp

Security class: Common Units
Holdings value: $631.46M
Net change Q2 2026: -$11.55M
Identifier: CUSIP 126633205
Next action: Open holder history

No ticker CUSIP 126633955 Equity

Cvr Partners Lp/Cvr Nitrogen

Security class: COM
Holdings value: $2.18M
Net change Q2 2026: +$2.18M
Identifier: CUSIP 126633955
Next action: Open holder history

No ticker CUSIP 126633905 Equity

Cvr Partners Lp/Cvr Nitrogen

Security class: COM
Holdings value: $1.07M
Net change Q2 2026: +$1.07M
Identifier: CUSIP 126633905
Next action: Open holder history

CVRX CUSIP 126638105 Equity

CVRx, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $78.46M
Net change Q2 2026: -$2.97M
Identifier: CUSIP 126638105
Next action: Open holder history

CVS CUSIP 126650100 Equity

CVS HEALTH Corp

Security class: Common Stock
Holdings value: $117.25B
Net change Q2 2026: +$3.36B
Identifier: CUSIP 126650100
Next action: Open holder history

No ticker CUSIP 126650900 Equity

Cvs Health Corp

Security class: CALL
Holdings value: $6.94M
Net change Q2 2026: -$20.44M
Identifier: CUSIP 126650900
Next action: Open holder history

CXAI CUSIP 23248B109 Equity

CXApp Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $2.3M
Net change Q2 2026: +$1.75M
Identifier: CUSIP 23248B109
Next action: Open holder history

No ticker CUSIP 23248VAD7 Debt

Cyberark Software Ltd

Security class: NOTE 6/1
Holdings value: $1.37B
Net change Q2 2026: +$1.36B
Identifier: CUSIP 23248VAD7
Next action: Open holder history

HELP CUSIP 23256X407 Equity

Cybin Inc.

Security class: Common Shares, no par value
Holdings value: $197.57M
Net change Q2 2026: +$43.23M
Identifier: CUSIP 23256X407
Next action: Open holder history

CYCN CUSIP 23255M204 Equity

Cyclerion Therapeutics, Inc.

Security class: Common Stock, no par value
Holdings value: $11.18M
Net change Q2 2026: +$10.65M
Identifier: CUSIP 23255M204
Next action: Open holder history

CYN CUSIP 23257B305 Equity

Cyngn Inc.

Security class: Common Stock
Holdings value: $2.26M
Net change Q2 2026: +$415.6K
Identifier: CUSIP 23257B305
Next action: Open holder history

CYPH CUSIP 52187K200 Equity

Cypherpunk Technologies Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $8.98M
Net change Q2 2026: +$4.36M
Identifier: CUSIP 52187K200
Next action: Open holder history

CTKB CUSIP 23285D109 Equity

Cytek Biosciences, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $361.05M
Net change Q2 2026: -$15.87M
Identifier: CUSIP 23285D109
Next action: Open holder history

CYTK CUSIP 23282W605 Equity

Cytokinetics Inc

Security class: Common Stock
Holdings value: $13.64B
Net change Q2 2026: +$1.33B
Identifier: CUSIP 23282W605
Next action: Open holder history

No ticker CUSIP 23282WAC4 Debt

Cytokinetics Inc

Security class: NOTE 3.500% 7/0
Holdings value: $187.05M
Net change Q2 2026: +$1.12M
Identifier: CUSIP 23282WAC4
Next action: Open holder history

No ticker CUSIP 23282W955 Equity

Cytokinetics Inc

Security class: COM NEW
Holdings value: $5.04M
Net change Q2 2026: +$1.9M
Identifier: CUSIP 23282W955
Next action: Open holder history

CTMX CUSIP 23284F105 Equity

CytomX Therapeutics, Inc.

Security class: Common Stock, $0.00001 par value per share
Holdings value: $798.26M
Net change Q2 2026: +$64.62M
Identifier: CUSIP 23284F105
Next action: Open holder history

CTSO CUSIP 23283X206 Equity

Cytosorbents Corp

Security class: Common Stock
Holdings value: $6.04M
Net change Q2 2026: -$145.4K
Identifier: CUSIP 23283X206
Next action: Open holder history

All 996 'C' 13F Securities

SEC 13F Securities