All 986 'C' 13F Securities

Security class: Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
Holdings value: $120.04M
Net change Q2 2026: +$117.52M
Identifier: CUSIP G22741121
Next action: Open holder history

CAIIW CUSIP G22741113 Equity

Collective Acquisition Corp. II

Security class: *W EXP 04/27/203
Holdings value: $1.52M
Net change Q2 2026: +$1.52M
Identifier: CUSIP G22741113
Next action: Open holder history

CNL CUSIP 19425C100 Equity

Collective Mining Ltd.

Security class: Common Shares without par value
Holdings value: $384.48M
Net change Q2 2026: -$28.5M
Identifier: CUSIP 19425C100
Next action: Open holder history

No ticker CUSIP 19459JAC8 Debt

Collegium Pharmaceutical Inc

Security class: NOTE 2.875% 2/1
Holdings value: $296.93M
Net change Q2 2026: +$3.08M
Identifier: CUSIP 19459JAC8
Next action: Open holder history

COLL CUSIP 19459J104 Equity

Collegium Pharmaceutical, Inc

Security class: Common Stock, par value $0.001 per share
Holdings value: $1.42B
Net change Q2 2026: +$35.28M
Identifier: CUSIP 19459J104
Next action: Open holder history

CIGI CUSIP 194693107 Equity

Colliers International Group Inc.

Security class: Subordinate Voting Shares
Holdings value: $3.43B
Net change Q2 2026: -$98.24M
Identifier: CUSIP 194693107
Next action: Open holder history

No ticker CUSIP 194693958 Equity

Colliers Intl Gr Subord Vot

Security class: EQUITY
Holdings value: $1.43M
Net change Q2 2026: Not reported
Identifier: CUSIP 194693958
Next action: Open holder history

CLBRU CUSIP G2284A129 Equity

Colombier Acquisition Corp I

Security class: UNIT 99/99/9999
Holdings value: $59.07M
Net change Q2 2026: -$94.21M
Identifier: CUSIP G2284A129
Next action: Open holder history

CLBRWS CUSIP G2284A111 Equity

Colombier Acquisition Corp I

Security class: *W EXP 12/31/203
Holdings value: $1.84M
Net change Q2 2026: +$735.4K
Identifier: CUSIP G2284A111
Next action: Open holder history

CLBR CUSIP G2284A103 Equity

Colombier Acquisition Corp. III

Security class: Class A Ordinary Shares, $0.0001 par value
Holdings value: $213.6M
Net change Q2 2026: +$89.78M
Identifier: CUSIP G2284A103
Next action: Open holder history

CBAN CUSIP 19623P101 Equity

Colony Bankcorp Inc

Security class: Common Stock, par value $1.00 per share
Holdings value: $258.53M
Net change Q2 2026: +$11.1M
Identifier: CUSIP 19623P101
Next action: Open holder history

COLB CUSIP 197236102 Equity

Columbia Banking System, Inc.

Security class: Common Stock
Holdings value: $8.63B
Net change Q2 2026: -$210.12M
Identifier: CUSIP 197236102
Next action: Open holder history

No ticker CUSIP 19765N518 Equity

Columbia Corp Inc Fund I

Security class: Mutual Funds
Holdings value: $1.34M
Net change Q2 2026: Not reported
Identifier: CUSIP 19765N518
Next action: Open holder history

RECS CUSIP 19761L706 Equity

Columbia Etf Tr I

Security class: RESH ENHNC COR
Holdings value: $4.51B
Net change Q2 2026: +$285.44M
Identifier: CUSIP 19761L706
Next action: Open holder history

CRUX CUSIP 19761L748 Equity

Columbia Etf Tr I

Security class: CORE BOND ETF
Holdings value: $1.41B
Net change Q2 2026: +$218.17M
Identifier: CUSIP 19761L748
Next action: Open holder history

MUST CUSIP 19761L607 Equity

Columbia Etf Tr I

Security class: MULTI SEC MUNI
Holdings value: $463.43M
Net change Q2 2026: +$15.47M
Identifier: CUSIP 19761L607
Next action: Open holder history

DIAL CUSIP 19761L508 Equity

Columbia Etf Tr I

Security class: DIVERSIFID FXD
Holdings value: $265.42M
Net change Q2 2026: -$24.72M
Identifier: CUSIP 19761L508
Next action: Open holder history

EQIN CUSIP 19761L854 Equity

Columbia Etf Tr I

Security class: US EQUI INCO ETF
Holdings value: $171.03M
Net change Q2 2026: +$6.09M
Identifier: CUSIP 19761L854
Next action: Open holder history

SBND CUSIP 19761L888 Equity

Columbia Etf Tr I

Security class: SHORT DURATION
Holdings value: $134.18M
Net change Q2 2026: +$14.71M
Identifier: CUSIP 19761L888
Next action: Open holder history

HYSD CUSIP 19761L847 Equity

Columbia Etf Tr I

Security class: SHORT DURTN HIGH
Holdings value: $99.03M
Net change Q2 2026: -$218.2K
Identifier: CUSIP 19761L847
Next action: Open holder history

CCRP CUSIP 19761L789 Equity

Columbia Etf Tr I

Security class: CORPORATE BD ETF
Holdings value: $55.42M
Net change Q2 2026: +$45.63M
Identifier: CUSIP 19761L789
Next action: Open holder history

INEQ CUSIP 19761L862 Equity

Columbia Etf Tr I

Security class: INTL EQ INCO ETF
Holdings value: $53.26M
Net change Q2 2026: +$5.92M
Identifier: CUSIP 19761L862
Next action: Open holder history

NJNK CUSIP 19761L839 Equity

Columbia Etf Tr I

Security class: US HIGH YIELD
Holdings value: $35.86M
Net change Q2 2026: -$9.08M
Identifier: CUSIP 19761L839
Next action: Open holder history

SEMI CUSIP 19761L870 Equity

Columbia Etf Tr I

Security class: SELECT TECHNOLO
Holdings value: $14.43M
Net change Q2 2026: -$1.09M
Identifier: CUSIP 19761L870
Next action: Open holder history

CRXP CUSIP 19761L771 Equity

Columbia Etf Tr I

Security class: CORE PLUS BD ETF
Holdings value: $10.62M
Net change Q2 2026: +$760.5K
Identifier: CUSIP 19761L771
Next action: Open holder history

AAAC CUSIP 19761L763 Equity

Columbia Etf Tr I

Security class: AAA CLO ETF
Holdings value: $8.9M
Net change Q2 2026: -$20.5K
Identifier: CUSIP 19761L763
Next action: Open holder history

REGS CUSIP 19761L755 Equity

Columbia Etf Tr I

Security class: LARG CAP GRO ETF
Holdings value: $7.58M
Net change Q2 2026: -$822K
Identifier: CUSIP 19761L755
Next action: Open holder history

REFA CUSIP 19761L821 Equity

Columbia Etf Tr I

Security class: RESH EN INTL ETF
Holdings value: $5.6M
Net change Q2 2026: +$179.7K
Identifier: CUSIP 19761L821
Next action: Open holder history

CRED CUSIP 19761L110 Equity

Columbia Etf Tr I

Security class: RESEARCH ENHAN
Holdings value: $4.77M
Net change Q2 2026: +$111.5K
Identifier: CUSIP 19761L110
Next action: Open holder history

RESM CUSIP 19761L813 Equity

Columbia Etf Tr I

Security class: RESH EN SMAL ETF
Holdings value: $3.58M
Net change Q2 2026: -$34.1K
Identifier: CUSIP 19761L813
Next action: Open holder history

REMC CUSIP 19761L797 Equity

Columbia Etf Tr I

Security class: RESH ENH MID ETF
Holdings value: $3.36M
Net change Q2 2026: -$5.6K
Identifier: CUSIP 19761L797
Next action: Open holder history

XCEM CUSIP 19762B202 Equity

Columbia Etf Tr II

Security class: EM CORE EX ETF
Holdings value: $1.65B
Net change Q2 2026: +$116.16M
Identifier: CUSIP 19762B202
Next action: Open holder history

ECON CUSIP 19762B509 Equity

Columbia Etf Tr II

Security class: RESEARCH ENHANCD
Holdings value: $314.94M
Net change Q2 2026: -$15.66M
Identifier: CUSIP 19762B509
Next action: Open holder history

INCO CUSIP 19762B707 Equity

Columbia Etf Tr II

Security class: INDIA CONSMR ETF
Holdings value: $110.08M
Net change Q2 2026: +$5.69M
Identifier: CUSIP 19762B707
Next action: Open holder history

REVS CUSIP 19761L805 Equity

Columbia ETF Trust I

Security class: Exchange Traded Fund
Holdings value: $254.67M
Net change Q2 2026: +$50M
Identifier: CUSIP 19761L805
Next action: Open holder history

No ticker CUSIP 19766M840 Equity

Columbia Fds Ser Tr I

Security class: DIVIDEND INCM I3
Holdings value: $4.27M
Net change Q2 2026: +$1.91M
Identifier: CUSIP 19766M840
Next action: Open holder history

No ticker CUSIP 19765P539 Equity

Columbia Fds Ser Tr I

Security class: GBL TECH GWTH A
Holdings value: $1.09M
Net change Q2 2026: +$884
Identifier: CUSIP 19765P539
Next action: Open holder history

CLBK CUSIP 197641103 Equity

Columbia Financial, Inc./MD/

Security class: COM
Holdings value: $347.06M
Net change Q2 2026: +$64.6M
Identifier: CUSIP 197641103
Next action: Open holder history

STK CUSIP 19842X109 Equity

Columbia Seligman Premium Technology Growth Fund, Inc.

Security class: COM
Holdings value: $177.57M
Net change Q2 2026: +$6.18M
Identifier: CUSIP 19842X109
Next action: Open holder history

All 986 'C' 13F Securities

SEC 13F Securities