All 986 'C' 13F Securities

Security class: Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
Holdings value: $12.67M
Net change Q2 2026: -$2.78M
Identifier: CUSIP G2086N113
Next action: Open holder history

CHECW CUSIP G2086N121 Equity

Chenghe Acquisition III Co.

Security class: Common
Holdings value: $1.03M
Net change Q2 2026: +$77.3K
Identifier: CUSIP G2086N121
Next action: Open holder history

LNG CUSIP 16411R208 Equity

Cheniere Energy, Inc.

Security class: Common Stock
Holdings value: $44.28B
Net change Q2 2026: +$800.95M
Identifier: CUSIP 16411R208
Next action: Open holder history

No ticker CUSIP 16411R958 Equity

Cheniere Energy Inc

Security class: COM NEW
Holdings value: $4.16M
Net change Q2 2026: +$4.16M
Identifier: CUSIP 16411R958
Next action: Open holder history

CQP CUSIP 16411Q101 Equity

Cheniere Energy Partners, L.P.

Security class: COM UNIT
Holdings value: $13.82B
Net change Q2 2026: -$2.8M
Identifier: CUSIP 16411Q101
Next action: Open holder history

CHMI CUSIP 164651101 Equity

Cherry Hill Mortgage Investment Corp

Security class: COM
Holdings value: $14.44M
Net change Q2 2026: -$1.04M
Identifier: CUSIP 164651101
Next action: Open holder history

CPKF CUSIP 16517A109 Equity

Chesapeake Financial Shares Inc

Security class: COM
Holdings value: $6.45M
Net change Q2 2026: +$12.6K
Identifier: CUSIP 16517A109
Next action: Open holder history

CPK CUSIP 165303108 Equity

Chesapeake Utilities Corp

Security class: COMMON STOCK
Holdings value: $2.73B
Net change Q2 2026: +$85.86M
Identifier: CUSIP 165303108
Next action: Open holder history

CNGKY CUSIP 12571C107 Equity

Cheung Kong Property Holdings Limited/ADR

Security class: UNSPONSORED ADS
Holdings value: $6.09M
Net change Q2 2026: +$913K
Identifier: CUSIP 12571C107
Next action: Open holder history

CVX CUSIP 166764100 Equity

Chevron Corp

Security class: Common Stock
Holdings value: $243.39B
Net change Q2 2026: +$3.84B
Identifier: CUSIP 166764100
Next action: Open holder history

No ticker CUSIP 166764950 Equity

Chevron Corporation

Security class: COM
Holdings value: $15.24M
Net change Q2 2026: -$33.75M
Identifier: CUSIP 166764950
Next action: Open holder history

CHWY CUSIP 16679L109 Equity

Chewy, Inc.

Security class: Class A Common Stock, par value $0.01 per share
Holdings value: $7.84B
Net change Q2 2026: -$229.11M
Identifier: CUSIP 16679L109
Next action: Open holder history

LIEN CUSIP 828174102 Equity

Chicago Atlantic BDC, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $34.66M
Net change Q2 2026: -$1.9M
Identifier: CUSIP 828174102
Next action: Open holder history

REFI CUSIP 167239102 Equity

Chicago Atlantic Real Estate Finance, Inc.

Security class: COM
Holdings value: $74.5M
Net change Q2 2026: +$5.83M
Identifier: CUSIP 167239102
Next action: Open holder history

CVR CUSIP 168088102 Equity

Chicago Rivet & Machine Co

Security class: Common Stock, $1.00 par value per share
Holdings value: $1.35M
Net change Q2 2026: -$152K
Identifier: CUSIP 168088102
Next action: Open holder history

PLCE CUSIP 168905107 Equity

Childrens Place, Inc.

Security class: Common Shares, par value $0.10 per share
Holdings value: $50.98M
Net change Q2 2026: -$2.44M
Identifier: CUSIP 168905107
Next action: Open holder history

CHYM CUSIP 16935C109 Equity

Chime Financial, Inc.

Security class: Class A Common Stock, par value $0.0001
Holdings value: $5.96B
Net change Q2 2026: -$58.39M
Identifier: CUSIP 16935C109
Next action: Open holder history

CIM CUSIP 16934Q802 Equity

Chimera Investment Corp

Security class: Common Stock
Holdings value: $622.75M
Net change Q2 2026: +$6.88M
Identifier: CUSIP 16934Q802
Next action: Open holder history

CAAS CUSIP G2125H101 Equity

China Automotive Systems, Inc.

Security class: SHS
Holdings value: $5.08M
Net change Q2 2026: -$373.5K
Identifier: CUSIP G2125H101
Next action: Open holder history

CICHY CUSIP 168919108 Equity

China Construction Bank Corp

Security class: ADR
Holdings value: $6.08M
Net change Q2 2026: -$3.05M
Identifier: CUSIP 168919108
Next action: Open holder history

CRHKY CUSIP 16940R109 Equity

China Res Enterprise Ltd

Security class: USD
Holdings value: $1.27M
Net change Q2 2026: -$333.6K
Identifier: CUSIP 16940R109
Next action: Open holder history

No ticker CUSIP 00BTVMCY5 Equity

China Tower Corp Ltd

Security class: Common Stock - Foreign
Holdings value: $7.53M
Net change Q2 2026: +$54.3K
Identifier: CUSIP 00BTVMCY5
Next action: Open holder history

CYD CUSIP G21082105 Equity

China Yuchai International Ltd

Security class: Common Stock, par value US $0.10 per share
Holdings value: $401.93M
Net change Q2 2026: +$27.15M
Identifier: CUSIP G21082105
Next action: Open holder history

No ticker CUSIP 16954X109 Equity

China Zhong Qi Hldgs Limited Class A

Security class: Common Stock
Holdings value: $1.5M
Net change Q2 2026: Not reported
Identifier: CUSIP 16954X109
Next action: Open holder history

CCBC CUSIP 16957L102 Equity

Chino Commercial Bancorp

Security class: Com
Holdings value: $4.75M
Net change Q2 2026: +$790.9K
Identifier: CUSIP 16957L102
Next action: Open holder history

IMOS CUSIP 16965P202 Equity

Chipmos Technologies Inc

Security class: SPONSORD ADS NEW
Holdings value: $176.65M
Net change Q2 2026: +$27.45M
Identifier: CUSIP 16965P202
Next action: Open holder history

CMG CUSIP 169656105 Equity

Chipotle Mexican Grill Inc

Security class: Common Stock
Holdings value: $38.75B
Net change Q2 2026: +$194.95M
Identifier: CUSIP 169656105
Next action: Open holder history

No ticker CUSIP 169656905 Equity

Chipotle Mexican Grill Inc

Security class: CALL
Holdings value: $17.66M
Net change Q2 2026: +$14.63M
Identifier: CUSIP 169656905
Next action: Open holder history

No ticker CUSIP 169656955 Equity

Chipotle Mexican Grill Inc

Security class: COM
Holdings value: $16.75M
Net change Q2 2026: +$12.24M
Identifier: CUSIP 169656955
Next action: Open holder history

XRN CUSIP 37954A303 Equity

Chiron Real Estate Inc.

Security class: Common Stock
Holdings value: $373.53M
Net change Q2 2026: +$52.71M
Identifier: CUSIP 37954A303
Next action: Open holder history

CHH CUSIP 169905106 Equity

Choice Hotels International Inc /De

Security class: Common Stock
Holdings value: $3.8B
Net change Q2 2026: -$143.9M
Identifier: CUSIP 169905106
Next action: Open holder history

COFS CUSIP 170386106 Equity

Choiceone Financial Services Inc

Security class: Common Stock
Holdings value: $236M
Net change Q2 2026: +$10.98M
Identifier: CUSIP 170386106
Next action: Open holder history

CHRD CUSIP 674215207 Equity

Chord Energy Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $6.1B
Net change Q2 2026: -$299.67M
Identifier: CUSIP 674215207
Next action: Open holder history

No ticker CUSIP 00B54F6S5 Equity

Chorus Ltd

Security class: Common Stock - Foreign
Holdings value: $3.43M
Net change Q2 2026: +$9.4K
Identifier: CUSIP 00B54F6S5
Next action: Open holder history

No ticker CUSIP 00B4R39F7 Equity

Chow Tai Fook Jewellery

Security class: Common Stock - Foreign
Holdings value: $12.24M
Net change Q2 2026: +$4.7M
Identifier: CUSIP 00B4R39F7
Next action: Open holder history

No ticker CUSIP YK0477157 Debt

Chpac 091830 Cvt Put

Security class: CONVERTIBLE BOND
Holdings value: $54.42M
Net change Q2 2026: +$54.42M
Identifier: CUSIP YK0477157
Next action: Open holder history

No ticker CUSIP 12541W909 Equity

C H Robinson Worldwide In

Security class: CALL
Holdings value: $1.3M
Net change Q2 2026: -$997.8K
Identifier: CUSIP 12541W909
Next action: Open holder history

No ticker CUSIP 12541W959 Equity

C H Robinson Worldwide In

Security class: COM NEW
Holdings value: $1.19M
Net change Q2 2026: +$395.3K
Identifier: CUSIP 12541W959
Next action: Open holder history

CHRW CUSIP 12541W209 Equity

C. H. Robinson Worldwide, Inc.

Security class: Common Stock
Holdings value: $22.68B
Net change Q2 2026: -$369.42M
Identifier: CUSIP 12541W209
Next action: Open holder history

CHRN CUSIP 170924104 Equity

ChronoScale Holdings Corp

Security class: Common Stock, $0.001 par value per share
Holdings value: $23.91M
Net change Q2 2026: +$23.9M
Identifier: CUSIP 170924104
Next action: Open holder history

CB CUSIP 171232101 Equity

Chubb Corp

Security class: COM
Holdings value: $6.05M
Net change Q2 2026: -$155K
Identifier: CUSIP 171232101
Next action: Open holder history

CB CUSIP H1467J104 Equity

Chubb Ltd

Security class: Common Stock
Holdings value: $118.98B
Net change Q2 2026: -$688.26M
Identifier: CUSIP H1467J104
Next action: Open holder history

No ticker CUSIP 004432874 Equity

Chubb Ltd

Security class: COM
Holdings value: $168.13M
Net change Q2 2026: -$5.48M
Identifier: CUSIP 004432874
Next action: Open holder history

No ticker CUSIP J06594105 Equity

Chubu Nippon Broadcast Co Ltsh

Security class: COM
Holdings value: $1.27M
Net change Q2 2026: Not reported
Identifier: CUSIP J06594105
Next action: Open holder history

No ticker CUSIP 006196408 Equity

Chugai Pharmaceutical Co Ltd

Security class: Common Stock - Foreign
Holdings value: $56.19M
Net change Q2 2026: +$55.92M
Identifier: CUSIP 006196408
Next action: Open holder history

CHGCY CUSIP 171269103 Equity

Chugai Pharmaceutical Co Ltd

Security class: Common Stock
Holdings value: $3.57M
Net change Q2 2026: -$379K
Identifier: CUSIP 171269103
Next action: Open holder history

CHT CUSIP 17133Q502 Equity

Chunghwa Telecom Co Ltd

Security class: SPON ADR NEW11
Holdings value: $902.06M
Net change Q2 2026: +$13.37M
Identifier: CUSIP 17133Q502
Next action: Open holder history

CHD CUSIP 171340102 Equity

Church & Dwight Co Inc /De/

Security class: Common Stock
Holdings value: $21.22B
Net change Q2 2026: +$584.26M
Identifier: CUSIP 171340102
Next action: Open holder history

CCIX CUSIP G21301109 Equity

Churchill Capital Corp Ix

Security class: Class A ordinary shares, par value $0.0001
Holdings value: $309.83M
Net change Q2 2026: +$55.47M
Identifier: CUSIP G21301109
Next action: Open holder history

CCIXW CUSIP G21301117 Equity

Churchill Capital Corp IX/Cayman

Security class: *W EXP 03/31/203
Holdings value: $4.46M
Net change Q2 2026: +$304.4K
Identifier: CUSIP G21301117
Next action: Open holder history

CCXI CUSIP G2131A108 Equity

Churchill Capital Corp XI

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $503.51M
Net change Q2 2026: +$47.49M
Identifier: CUSIP G2131A108
Next action: Open holder history

CCXIW CUSIP G2131A116 Equity

Churchill Capital Corp XI

Security class: *W EXP 12/10/203
Holdings value: $23.47M
Net change Q2 2026: +$9.06M
Identifier: CUSIP G2131A116
Next action: Open holder history

CCXIU CUSIP G2131A124 Equity

Churchill Capital Corp XI

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $11.11M
Net change Q2 2026: -$144.89M
Identifier: CUSIP G2131A124
Next action: Open holder history

CXII CUSIP G2131M102 Equity

Churchill Capital Corp XII

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $255.12M
Net change Q2 2026: +$254.05M
Identifier: CUSIP G2131M102
Next action: Open holder history

CXIIU CUSIP G2131M128 Equity

Churchill Capital Corp XII

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $182.83M
Net change Q2 2026: +$175.53M
Identifier: CUSIP G2131M128
Next action: Open holder history

CXIIW CUSIP G2131M110 Equity

Churchill Capital Corp XII

Security class: *W EXP 04/02/203
Holdings value: $3.78M
Net change Q2 2026: +$3.77M
Identifier: CUSIP G2131M110
Next action: Open holder history

CHDN CUSIP 171484108 Equity

Churchill Downs Inc

Security class: Common Stock
Holdings value: $5.36B
Net change Q2 2026: +$377.94M
Identifier: CUSIP 171484108
Next action: Open holder history

CBUS CUSIP 17166A101 Equity

Cibus, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $25.4M
Net change Q2 2026: -$6.23M
Identifier: CUSIP 17166A101
Next action: Open holder history

No ticker CUSIP 007380482 Equity

Cie de Saint-Gobain SA

Security class: Common Stock - Foreign
Holdings value: $36.1M
Net change Q2 2026: +$33.15M
Identifier: CUSIP 007380482
Next action: Open holder history

No ticker CUSIP H25662182 Equity

Cie Financiere Richemo A Reg

Security class: COM
Holdings value: $801.59M
Net change Q2 2026: -$24.28M
Identifier: CUSIP H25662182
Next action: Open holder history

No ticker CUSIP 00BCRWZ18 Equity

Cie Financiere Richemont

Security class: COM
Holdings value: $2.2M
Net change Q2 2026: -$30.2K
Identifier: CUSIP 00BCRWZ18
Next action: Open holder history

MGDDY CUSIP 59410T106 Equity

Cie Generale des Etablissements Michelin SA ADR

Security class: Equity
Holdings value: $82.2M
Net change Q2 2026: -$5.03M
Identifier: CUSIP 59410T106
Next action: Open holder history

No ticker CUSIP 00BPBPJ01 Equity

Cie Generale des Etablissements Michelin SCA

Security class: Common Stock - Foreign
Holdings value: $17.46M
Net change Q2 2026: -$149.8K
Identifier: CUSIP 00BPBPJ01
Next action: Open holder history

No ticker CUSIP F61824870 Equity

Cie Generale Des Etablissements Michelin Sca

Security class: FOREIGN
Holdings value: $53.54M
Net change Q2 2026: -$2.97M
Identifier: CUSIP F61824870
Next action: Open holder history

No ticker CUSIP 171779AM3 Debt

Cien 091531 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $26.24M
Net change Q2 2026: +$26.24M
Identifier: CUSIP 171779AM3
Next action: Open holder history

CIEN CUSIP 171779309 Equity

Ciena Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $64.58B
Net change Q2 2026: -$598.12M
Identifier: CUSIP 171779309
Next action: Open holder history

No ticker CUSIP 171779959 Equity

Ciena Corp

Security class: PUT
Holdings value: $50.57M
Net change Q2 2026: +$32.12M
Identifier: CUSIP 171779959
Next action: Open holder history

CI CUSIP 125523100 Equity

Cigna Group

Security class: Common Stock
Holdings value: $65.43B
Net change Q2 2026: +$709.65M
Identifier: CUSIP 125523100
Next action: Open holder history

No ticker CUSIP G2198S109 Equity

Cimc Enric Holdings Ltd Shs

Security class: COM
Holdings value: $4.44M
Net change Q2 2026: +$1.49M
Identifier: CUSIP G2198S109
Next action: Open holder history

No ticker CUSIP 045290255 Equity

Cimpress

Security class: COM
Holdings value: $48.05M
Net change Q2 2026: +$103.6K
Identifier: CUSIP 045290255
Next action: Open holder history

CMPR CUSIP G2143T103 Equity

CIMPRESS plc

Security class: Ordinary Shares, nominal value of (euro)0.01 per share
Holdings value: $2.17B
Net change Q2 2026: +$41.34M
Identifier: CUSIP G2143T103
Next action: Open holder history

CINF CUSIP 172062101 Equity

Cincinnati Financial Corp

Security class: Common Stock
Holdings value: $20.65B
Net change Q2 2026: +$853.91M
Identifier: CUSIP 172062101
Next action: Open holder history

No ticker CUSIP 17243V902 Equity

Cinemark Hldgs Inc

Security class: COM
Holdings value: $1.19M
Net change Q2 2026: -$4.28M
Identifier: CUSIP 17243V902
Next action: Open holder history

No ticker CUSIP 17243V952 Equity

Cinemark Hldgs Inc

Security class: COM
Holdings value: $1.19M
Net change Q2 2026: -$5.08M
Identifier: CUSIP 17243V952
Next action: Open holder history

CNK CUSIP 17243V102 Equity

Cinemark Holdings, Inc.

Security class: Common Stock
Holdings value: $3.75B
Net change Q2 2026: +$85.63M
Identifier: CUSIP 17243V102
Next action: Open holder history

CNVS CUSIP 172406308 Equity

Cineverse Corp.

Security class: Class A Common Stock, $0.001 par value per share ("Common Stock")
Holdings value: $11.7M
Net change Q2 2026: +$1.09M
Identifier: CUSIP 172406308
Next action: Open holder history