All 986 'C' 13F Securities

Security class: Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares
Holdings value: $45.93M
Net change Q2 2026: -$9.48M
Identifier: CUSIP 22113B103
Next action: Open holder history

CMDB CUSIP Y2001C101 Equity

Costamare Bulkers Holdings Ltd

Security class: Common Stock, $0.0001 Par Value
Holdings value: $89.76M
Net change Q2 2026: +$382.3K
Identifier: CUSIP Y2001C101
Next action: Open holder history

CMRE CUSIP Y1771G102 Equity

Costamare Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $566.03M
Net change Q2 2026: +$22.81M
Identifier: CUSIP Y1771G102
Next action: Open holder history

CSGP CUSIP 22160N109 Equity

Costar Group, Inc.

Security class: Common Stock ($0.01 par value)
Holdings value: $11.74B
Net change Q2 2026: -$10.94M
Identifier: CUSIP 22160N109
Next action: Open holder history

No ticker CUSIP 22160K106 Equity

Costco Wholesale

Security class: COM
Holdings value: $1.3M
Net change Q2 2026: +$936
Identifier: CUSIP 22160K106
Next action: Open holder history

COST CUSIP 22160K105 Equity

Costco Wholesale Corp /New

Security class: COM
Holdings value: $301.75B
Net change Q2 2026: +$6.22B
Identifier: CUSIP 22160K105
Next action: Open holder history

No ticker CUSIP 22160K905 Equity

Costco Wholesale Corporation

Security class: CALL
Holdings value: $28.6M
Net change Q2 2026: -$19.27M
Identifier: CUSIP 22160K905
Next action: Open holder history

CTRA CUSIP 127097103 Equity

Coterra Energy Inc.

Security class: Common Stock
Holdings value: $9.03M
Net change Q2 2026: -$24.91B
Identifier: CUSIP 127097103
Next action: Open holder history

CTWO CUSIP 222067100 Equity

Cotwo Advisors Physical European Carbon Allowance Trust

Security class: COMMON UNITS
Holdings value: $1.28M
Net change Q2 2026: +$27.3K
Identifier: CUSIP 222067100
Next action: Open holder history

COTY CUSIP 222070203 Equity

Coty Inc.

Security class: Class A Stock
Holdings value: $822.45M
Net change Q2 2026: +$102.71M
Identifier: CUSIP 222070203
Next action: Open holder history

CPNG CUSIP 22266T109 Equity

Coupang, Inc.

Security class: Class A Common Stock
Holdings value: $23.29B
Net change Q2 2026: -$764.94M
Identifier: CUSIP 22266T109
Next action: Open holder history

No ticker CUSIP 22266T959 Equity

Coupang Inc

Security class: CL A
Holdings value: $2.57M
Net change Q2 2026: +$2.57M
Identifier: CUSIP 22266T959
Next action: Open holder history

No ticker CUSIP 22266T909 Equity

Coupang Inc

Security class: CALL
Holdings value: $2.24M
Net change Q2 2026: -$302.2K
Identifier: CUSIP 22266T909
Next action: Open holder history

COUR CUSIP 22266M104 Equity

Coursera, Inc.

Security class: Common Stock
Holdings value: $1.34B
Net change Q2 2026: +$430.79M
Identifier: CUSIP 22266M104
Next action: Open holder history

CUZ CUSIP 222795502 Equity

Cousins Properties Inc

Security class: Common Stock
Holdings value: $5.18B
Net change Q2 2026: +$19.54M
Identifier: CUSIP 222795502
Next action: Open holder history

CVLG CUSIP 22284P105 Equity

Covenant Logistics Group, Inc.

Security class: Class A Common Stock, Par Value $0.01
Holdings value: $643.3M
Net change Q2 2026: +$18.84M
Identifier: CUSIP 22284P105
Next action: Open holder history

CVSA CUSIP 00737L103 Equity

Covista Inc.

Security class: COMMON STOCK
Holdings value: $4.28B
Net change Q2 2026: -$27.55M
Identifier: CUSIP 00737L103
Next action: Open holder history

No ticker CUSIP F3832Y172 Equity

Covivio SA/France

Security class: COM
Holdings value: $1.03M
Net change Q2 2026: Not reported
Identifier: CUSIP F3832Y172
Next action: Open holder history

COYA CUSIP 22407B108 Equity

Coya Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $45.45M
Net change Q2 2026: -$1.71M
Identifier: CUSIP 22407B108
Next action: Open holder history

No ticker CUSIP 00B031NN3 Equity

CPFL Energia SA

Security class: Common Stock - Foreign
Holdings value: $2.76M
Net change Q2 2026: +$646.8K
Identifier: CUSIP 00B031NN3
Next action: Open holder history

CVU CUSIP 125919308 Equity

Cpi Aerostructures Inc

Security class: Common Stock
Holdings value: $14.11M
Net change Q2 2026: +$1.73M
Identifier: CUSIP 125919308
Next action: Open holder history

PMTS CUSIP 12634H200 Equity

CPI Card Group Inc.

Security class: Common Stock, $0.001 par value
Holdings value: $61.59M
Net change Q2 2026: +$4.71M
Identifier: CUSIP 12634H200
Next action: Open holder history

CPSH CUSIP 12619F104 Equity

Cps Technologies Corp/De/

Security class: Common Stock, $0.01 par value
Holdings value: $32.8M
Net change Q2 2026: +$13.08M
Identifier: CUSIP 12619F104
Next action: Open holder history

No ticker CUSIP 0LX282215 Debt

CQP Holdco (Blackstone CQP) T/L (6/21) - Target

Security class: Bank Loan
Holdings value: $5.1M
Net change Q2 2026: +$5.1M
Identifier: CUSIP 0LX282215
Next action: Open holder history

No ticker CUSIP 22410JAC0 Debt

Cracker Barrel Old Country Store Inc

Security class: Convertible Bond
Holdings value: $4.51M
Net change Q2 2026: +$4.51M
Identifier: CUSIP 22410JAC0
Next action: Open holder history

CBRL CUSIP 22410J106 Equity

Cracker Barrel Old Country Store, Inc

Security class: Common Stock
Holdings value: $1.2B
Net change Q2 2026: +$148.72M
Identifier: CUSIP 22410J106
Next action: Open holder history

No ticker CUSIP 22410JAD8 Debt

Cracker Barrel Old Ctry Stor

Security class: NOTE 1.750% 9/1
Holdings value: $313.76M
Net change Q2 2026: +$299.57M
Identifier: CUSIP 22410JAD8
Next action: Open holder history

CRAI CUSIP 12618T105 Equity

Cra International, Inc.

Security class: COMMON STOCK
Holdings value: $841.31M
Net change Q2 2026: -$16.6M
Identifier: CUSIP 12618T105
Next action: Open holder history

CR CUSIP 224408104 Equity

Crane Co

Security class: Common Stock
Holdings value: $10.08B
Net change Q2 2026: +$561.57M
Identifier: CUSIP 224408104
Next action: Open holder history

CRAN CUSIP G25014104 Equity

Crane Harbor Acquisition Corp. II

Security class: Class A Common Stock
Holdings value: $287.09M
Net change Q2 2026: +$8.77M
Identifier: CUSIP G25014104
Next action: Open holder history

CRANU CUSIP G25014120 Equity

Crane Harbor Acquisition Corp. II

Security class: Class A common stock
Holdings value: $49.55M
Net change Q2 2026: -$3.86M
Identifier: CUSIP G25014120
Next action: Open holder history

CRANR CUSIP G25014112 Equity

Crane Harbor Acquisition Corp. II

Security class: RIGHT 12/09/2030
Holdings value: $6.08M
Net change Q2 2026: +$301.2K
Identifier: CUSIP G25014112
Next action: Open holder history

CXT CUSIP 224441105 Equity

Crane NXT, Co.

Security class: Common Stock
Holdings value: $3.13B
Net change Q2 2026: +$385.2M
Identifier: CUSIP 224441105
Next action: Open holder history

CRDA CUSIP 224633206 Equity

Crawford & Co

Security class: Common
Holdings value: $146.62M
Net change Q2 2026: +$4.28M
Identifier: CUSIP 224633206
Next action: Open holder history

CRDB CUSIP 224633107 Equity

Crawford & Co

Security class: Common Stock
Holdings value: $51.25M
Net change Q2 2026: -$906.4K
Identifier: CUSIP 224633107
Next action: Open holder history

CMCT CUSIP 12564W219 Equity

Creative Media & Community Trust Corp

Security class: Common Stock, $0.001 Par Value
Holdings value: $1.5M
Net change Q2 2026: +$1.44M
Identifier: CUSIP 12564W219
Next action: Open holder history

CREX CUSIP 22530J309 Equity

Creative Realities, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $15.68M
Net change Q2 2026: +$5.62M
Identifier: CUSIP 22530J309
Next action: Open holder history

BAP CUSIP G2519Y108 Equity

Credicorp Ltd

Security class: Common Stock
Holdings value: $22.36B
Net change Q2 2026: +$323.98M
Identifier: CUSIP G2519Y108
Next action: Open holder history

CACC CUSIP 225310101 Equity

Credit Acceptance Corp

Security class: Common Stock
Holdings value: $4.84B
Net change Q2 2026: +$423.82M
Identifier: CUSIP 225310101
Next action: Open holder history

CRARY CUSIP 225313105 Equity

Credit Agricole S A

Security class: ADR
Holdings value: $2.63M
Net change Q2 2026: +$73.8K
Identifier: CUSIP 225313105
Next action: Open holder history

GLDI CUSIP 22542D233 Equity

Credit Suisse Ag

Security class: ENTRACS GOLD SHS
Holdings value: $20.35M
Net change Q2 2026: -$19.88M
Identifier: CUSIP 22542D233
Next action: Open holder history

SLVO CUSIP 22542D225 Equity

Credit Suisse Ag

Security class: ETRA SILV SHS CO
Holdings value: $7.05M
Net change Q2 2026: -$543K
Identifier: CUSIP 22542D225
Next action: Open holder history

USOI CUSIP 22539U602 Equity

Credit Suisse Ag

Security class: ETRA CRU OIL SHS
Holdings value: $3.75M
Net change Q2 2026: -$3.25M
Identifier: CUSIP 22539U602
Next action: Open holder history

No ticker CUSIP G25457905 Equity

Credo Technology Group Holdi

Security class: CALL
Holdings value: $8M
Net change Q2 2026: -$3.3M
Identifier: CUSIP G25457905
Next action: Open holder history

CRDO CUSIP G25457105 Equity

Credo Technology Group Holding Ltd

Security class: Common Stock
Holdings value: $35.85B
Net change Q2 2026: +$81.08M
Identifier: CUSIP G25457105
Next action: Open holder history

CBIO CUSIP 38000Q201 Equity

Crescent Biopharma, Inc.

Security class: Common Stock
Holdings value: $8.51M
Net change Q2 2026: -$6.67M
Identifier: CUSIP 38000Q201
Next action: Open holder history

CBIO CUSIP G2545C104 Equity

Crescent Biopharma, Inc.

Security class: Ordinary Shares, $0.001 par value
Holdings value: $524.05M
Net change Q2 2026: +$71.71M
Identifier: CUSIP G2545C104
Next action: Open holder history

CCAP CUSIP 225655109 Equity

Crescent Capital BDC, Inc.

Security class: Common Stock
Holdings value: $276.93M
Net change Q2 2026: +$8.98M
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: -$57.22M
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: $150.31M
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: +$20.27M
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 Plc

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

All 986 'C' 13F Securities

SEC 13F Securities