All 986 'C' 13F Securities

Security class: Shares representing beneficial interests in Compass Diversified Holdings
Holdings value: $603.4M
Net change Q2 2026: -$4.29M
Identifier: CUSIP 20451Q104
Next action: Open holder history

No ticker CUSIP 00BD6K457 Equity

Compass Group PLC

Security class: Common Stock - Foreign US$
Holdings value: $1.72M
Net change Q2 2026: -$7.9K
Identifier: CUSIP 00BD6K457
Next action: Open holder history

No ticker CUSIP G23296208 Equity

Compass Group Plc Ord

Security class: Common Stock
Holdings value: $14.15M
Net change Q2 2026: +$13.97M
Identifier: CUSIP G23296208
Next action: Open holder history

CMPGY CUSIP 20449X401 Equity

Compass Group Plc Sponsored Adr

Security class: ADR
Holdings value: $2.79M
Net change Q2 2026: -$923.8K
Identifier: CUSIP 20449X401
Next action: Open holder history

COMP CUSIP 20464U100 Equity

Compass, Inc.

Security class: Common Stock
Holdings value: $8.72B
Net change Q2 2026: +$713.1M
Identifier: CUSIP 20464U100
Next action: Open holder history

No ticker CUSIP 20464U950 Equity

Compass Inc

Security class: CL A
Holdings value: $1.37M
Net change Q2 2026: -$3.22M
Identifier: CUSIP 20464U950
Next action: Open holder history

CMP CUSIP 20451N101 Equity

Compass Minerals International Inc

Security class: Common Stock
Holdings value: $1.21B
Net change Q2 2026: -$42.71M
Identifier: CUSIP 20451N101
Next action: Open holder history

CMPS CUSIP 20451W101 Equity

COMPASS Pathways plc

Security class: Ordinary Shares, par value GBP 0.008 per share
Holdings value: $1.28B
Net change Q2 2026: +$66.63M
Identifier: CUSIP 20451W101
Next action: Open holder history

CMPX CUSIP 20454B104 Equity

Compass Therapeutics, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $362.51M
Net change Q2 2026: -$119.59M
Identifier: CUSIP 20454B104
Next action: Open holder history

CGEN CUSIP M25722105 Equity

Compugen Ltd

Security class: Ordinary Shares, par value NIS 0.01
Holdings value: $30.3M
Net change Q2 2026: -$98.4K
Identifier: CUSIP M25722105
Next action: Open holder history

CIX CUSIP 20563P101 Equity

Compx International Inc

Security class: CL A
Holdings value: $20.04M
Net change Q2 2026: +$372.3K
Identifier: CUSIP 20563P101
Next action: Open holder history

SCOR CUSIP 20564W204 Equity

Comscore, Inc.

Security class: Common Stock, par value $0.001 per per share
Holdings value: $42.44M
Net change Q2 2026: +$5.06M
Identifier: CUSIP 20564W204
Next action: Open holder history

CHCI CUSIP 205684202 Equity

Comstock Holding Companies, Inc.

Security class: CL A NEW
Holdings value: $25.07M
Net change Q2 2026: +$2.24M
Identifier: CUSIP 205684202
Next action: Open holder history

LODE CUSIP 205750409 Equity

Comstock Inc.

Security class: Common Stock, par value $0.000666 per share
Holdings value: $180.12M
Net change Q2 2026: +$35.31M
Identifier: CUSIP 205750409
Next action: Open holder history

CRK CUSIP 205768302 Equity

Comstock Resources Inc

Security class: Common Stock, par value $0.50 (per share)
Holdings value: $1.1B
Net change Q2 2026: +$52.76M
Identifier: CUSIP 205768302
Next action: Open holder history

CMTL CUSIP 205826209 Equity

Comtech Telecommunications Corp /De/

Security class: Common Stock
Holdings value: $27.57M
Net change Q2 2026: -$6.22M
Identifier: CUSIP 205826209
Next action: Open holder history

CAG CUSIP 205887102 Equity

Conagra Brands Inc.

Security class: COMMON STOCK
Holdings value: $5.71B
Net change Q2 2026: +$208.64M
Identifier: CUSIP 205887102
Next action: Open holder history

CON CUSIP 20603L102 Equity

Concentra Group Holdings Parent, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $3.32B
Net change Q2 2026: +$129.47M
Identifier: CUSIP 20603L102
Next action: Open holder history

CNXC CUSIP 20602D101 Equity

Concentrix Corp

Security class: Common Shares
Holdings value: $1.53B
Net change Q2 2026: -$2.1M
Identifier: CUSIP 20602D101
Next action: Open holder history

CCFE CUSIP 02072Q515 Equity

Concourse Capital Focused Equity Etf

Security class: ETF
Holdings value: $3.55M
Net change Q2 2026: +$620.2K
Identifier: CUSIP 02072Q515
Next action: Open holder history

BBCP CUSIP 206704108 Equity

Concrete Pumping Holdings, Inc.

Security class: COM
Holdings value: $206.4M
Net change Q2 2026: +$11.95M
Identifier: CUSIP 206704108
Next action: Open holder history

CNDT CUSIP 206787103 Equity

CONDUENT Inc

Security class: Common Stock
Holdings value: $166.32M
Net change Q2 2026: +$5.84M
Identifier: CUSIP 206787103
Next action: Open holder history

No ticker CUSIP 74316J789 Equity

Congress Large Cap Growth Fund - Inst. Cl

Security class: COM
Holdings value: $28.51M
Net change Q2 2026: -$714.7K
Identifier: CUSIP 74316J789
Next action: Open holder history

No ticker CUSIP 74316J458 Equity

Congress Mid Cap Growth Fund Inst Class

Security class: COM
Holdings value: $1.87M
Net change Q2 2026: +$191.2K
Identifier: CUSIP 74316J458
Next action: Open holder history

No ticker CUSIP 74316P710 Equity

Congress Small Cap Growth Fund

Security class: COM
Holdings value: $1.22M
Net change Q2 2026: +$16.3K
Identifier: CUSIP 74316P710
Next action: Open holder history

CNMD CUSIP 207410101 Equity

CONMED Corp

Security class: Common Stock
Holdings value: $1.12B
Net change Q2 2026: -$592.9K
Identifier: CUSIP 207410101
Next action: Open holder history

No ticker CUSIP 207410AH4 Debt

Conmed Corp

Security class: NOTE 2.250% 6/1
Holdings value: $142.06M
Net change Q2 2026: -$565.75M
Identifier: CUSIP 207410AH4
Next action: Open holder history

CNTB CUSIP G23549101 Equity

Connect Biopharma Holdings Ltd

Security class: Ordinary Shares, par value $0.000174 per Share
Holdings value: $33.02M
Net change Q2 2026: +$2.55M
Identifier: CUSIP G23549101
Next action: Open holder history

CNOB CUSIP 20786W107 Equity

ConnectOne Bancorp, Inc.

Security class: COMMON STOCK
Holdings value: $1.24B
Net change Q2 2026: -$20.22M
Identifier: CUSIP 20786W107
Next action: Open holder history

COP CUSIP 20825C104 Equity

Conocophillips

Security class: Common Stock
Holdings value: $106.31B
Net change Q2 2026: -$2.29B
Identifier: CUSIP 20825C104
Next action: Open holder history

No ticker CUSIP 20825C954 Equity

Conocophillips

Security class: PUT
Holdings value: $14.61M
Net change Q2 2026: +$13.99M
Identifier: CUSIP 20825C954
Next action: Open holder history

No ticker CUSIP 718507BK1 Equity

ConocoPhillips Company

Security class: COM
Holdings value: $4.53M
Net change Q2 2026: -$358.1K
Identifier: CUSIP 718507BK1
Next action: Open holder history

CCSI CUSIP 20848V105 Equity

Consensus Cloud Solutions, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $693.48M
Net change Q2 2026: -$22.31M
Identifier: CUSIP 20848V105
Next action: Open holder history

ED CUSIP 209115104 Equity

Consolidated Edison Inc

Security class: Common Stock
Holdings value: $31.4B
Net change Q2 2026: +$2.23B
Identifier: CUSIP 209115104
Next action: Open holder history

CWCO CUSIP G23773107 Equity

Consolidated Water Co. Ltd.

Security class: Common Stock
Holdings value: $310.63M
Net change Q2 2026: +$4.19M
Identifier: CUSIP G23773107
Next action: Open holder history

No ticker CUSIP 21036P958 Equity

Constellation Brands Inc

Security class: PUT
Holdings value: $26.41M
Net change Q2 2026: +$26.41M
Identifier: CUSIP 21036P958
Next action: Open holder history

STZ CUSIP 21036P108 Equity

Constellation Brands, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $20.06B
Net change Q2 2026: -$338.99M
Identifier: CUSIP 21036P108
Next action: Open holder history

CEG CUSIP 21037T109 Equity

Constellation Energy Corp

Security class: Common Stock
Holdings value: $71.4B
Net change Q2 2026: +$778.18M
Identifier: CUSIP 21037T109
Next action: Open holder history

No ticker CUSIP 21037T959 Equity

Constellation Energy Corp

Security class: PUT
Holdings value: $17.53M
Net change Q2 2026: +$17.53M
Identifier: CUSIP 21037T959
Next action: Open holder history

CNSWF CUSIP 21037X100 Equity

Constellation Software Inc Com Isin#Ca21037 X1006

Security class: COMMON STOCK
Holdings value: $30.68M
Net change Q2 2026: +$7.6M
Identifier: CUSIP 21037X100
Next action: Open holder history

CSTM CUSIP N22035104 Equity

Constellium Nv

Security class: COMMON STOCK
Holdings value: $55.19M
Net change Q2 2026: +$1.59M
Identifier: CUSIP N22035104
Next action: Open holder history

CSTM CUSIP F21107101 Equity

Constellium Se

Security class: COMMON STOCK
Holdings value: $3.8B
Net change Q2 2026: -$136.97M
Identifier: CUSIP F21107101
Next action: Open holder history

ROAD CUSIP 21044C107 Equity

Construction Partners, Inc.

Security class: Class A Stock
Holdings value: $5.89B
Net change Q2 2026: +$126.24M
Identifier: CUSIP 21044C107
Next action: Open holder history

CPSS CUSIP 210502100 Equity

Consumer Portfolio Services, Inc.

Security class: Common Stock, no par value
Holdings value: $94.5M
Net change Q2 2026: -$880.7K
Identifier: CUSIP 210502100
Next action: Open holder history

CTGO CUSIP 21077F100 Equity

Contango Silver & Gold Inc.

Security class: COMMON STOCK
Holdings value: $233.56M
Net change Q2 2026: +$60.75M
Identifier: CUSIP 21077F100
Next action: Open holder history

No ticker CUSIP Y1R48E105 Equity

Contemporary Amperex Techno Cny 1.0

Security class: COM
Holdings value: $1.3M
Net change Q2 2026: Not reported
Identifier: CUSIP Y1R48E105
Next action: Open holder history

CYATY CUSIP 210919106 Equity

Contemporary Amperex Technology Co., Limited/ADR

Security class: COM
Holdings value: $10.73M
Net change Q2 2026: +$4.11M
Identifier: CUSIP 210919106
Next action: Open holder history

LOGCD CUSIP 21078F109 Equity

ContextLogic Holdings Inc.

Security class: Common Stock, par value $0.0001
Holdings value: $2.6M
Net change Q2 2026: +$2.59M
Identifier: CUSIP 21078F109
Next action: Open holder history

CNTX CUSIP 21077P108 Equity

Context Therapeutics Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $34.79M
Net change Q2 2026: -$19.78M
Identifier: CUSIP 21077P108
Next action: Open holder history

No ticker CUSIP 004598589 Equity

Continental AG

Security class: Common Stock - Foreign
Holdings value: $12.98M
Net change Q2 2026: -$582.2K
Identifier: CUSIP 004598589
Next action: Open holder history

CTNM CUSIP 21217B100 Equity

Contineum Therapeutics, Inc.

Security class: Class A Common Stock
Holdings value: $500.56M
Net change Q2 2026: +$11.33M
Identifier: CUSIP 21217B100
Next action: Open holder history

VLRS CUSIP 21240E105 Equity

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

Security class: Series A Common Stock
Holdings value: $378.34M
Net change Q2 2026: -$3.06M
Identifier: CUSIP 21240E105
Next action: Open holder history

CNXX CUSIP 212873103 Equity

Conx Corp

Security class: WRNT
Holdings value: $6.69M
Net change Q2 2026: -$958.5K
Identifier: CUSIP 212873103
Next action: Open holder history

COO CUSIP 216648402 Equity

Cooper Companies

Security class: COM
Holdings value: $9.37M
Net change Q2 2026: -$219.4K
Identifier: CUSIP 216648402
Next action: Open holder history

COO CUSIP 216648501 Equity

Cooper Companies, Inc.

Security class: Common Stock
Holdings value: $15B
Net change Q2 2026: +$277.7M
Identifier: CUSIP 216648501
Next action: Open holder history

CPS CUSIP 21676P103 Equity

Cooper-Standard Holdings Inc.

Security class: Common Stock
Holdings value: $312.1M
Net change Q2 2026: -$209.6K
Identifier: CUSIP 21676P103
Next action: Open holder history

CPA CUSIP P31076105 Equity

Copa Holdings, S.A.

Security class: Class A
Holdings value: $4.01B
Net change Q2 2026: -$125.99M
Identifier: CUSIP P31076105
Next action: Open holder history

All 986 'C' 13F Securities

SEC 13F Securities