All 535 'D' 13F Securities

Security class: American depositary shares, each representing 0.05 common share, par value W10,000 per share
Holdings value: $68.79M
Net change Q1 2026: -$2.09M
Identifier: CUSIP 25862B109
Next action: Open holder history

DCRE CUSIP 25861R303 Equity

DoubleLine ETF Trust

Security class: Exchange Traded Product
Holdings value: $374.97M
Net change Q1 2026: +$78.42M
Identifier: CUSIP 25861R303
Next action: Open holder history

CAPE CUSIP 25861R204 Equity

DoubleLine ETF Trust

Security class: Exchange Traded Product
Holdings value: $157.02M
Net change Q1 2026: -$56.93M
Identifier: CUSIP 25861R204
Next action: Open holder history

DMX CUSIP 25861R709 Equity

DoubleLine ETF Trust

Security class: Exchange Traded Product
Holdings value: $66.06M
Net change Q1 2026: +$10.23M
Identifier: CUSIP 25861R709
Next action: Open holder history

DCMT CUSIP 25861R501 Equity

DoubleLine ETF Trust

Security class: Exchange Traded Product
Holdings value: $30.05M
Net change Q1 2026: +$3.27M
Identifier: CUSIP 25861R501
Next action: Open holder history

DFVE CUSIP 25861R600 Equity

DoubleLine ETF Trust

Security class: EXCHANGE TRADED PRODUCT
Holdings value: $21.8M
Net change Q1 2026: +$4.33M
Identifier: CUSIP 25861R600
Next action: Open holder history

DMBS CUSIP 25861R402 Equity

Doubleline Etf Trust

Security class: MORTGAGE ETF
Holdings value: $718.12M
Net change Q1 2026: +$21.22M
Identifier: CUSIP 25861R402
Next action: Open holder history

DBND CUSIP 25861R105 Equity

Doubleline Etf Trust

Security class: OPPORTUNISTIC CO
Holdings value: $648.07M
Net change Q1 2026: +$106.07M
Identifier: CUSIP 25861R105
Next action: Open holder history

DSCO CUSIP 25861R881 Equity

Doubleline Etf Trust

Security class: SECURITIZED CRED
Holdings value: $134.52M
Net change Q1 2026: +$134.52M
Identifier: CUSIP 25861R881
Next action: Open holder history

DABS CUSIP 25861R808 Equity

Doubleline Etf Trust

Security class: ASSET BACKED SEC
Holdings value: $120.46M
Net change Q1 2026: +$24.34M
Identifier: CUSIP 25861R808
Next action: Open holder history

DSL CUSIP 258622109 Equity

DoubleLine Income Solutions Fund

Security class: COM
Holdings value: $305.83M
Net change Q1 2026: +$1.74M
Identifier: CUSIP 258622109
Next action: Open holder history

DBL CUSIP 258623107 Equity

DoubleLine Opportunistic Credit Fund

Security class: COM
Holdings value: $154.62M
Net change Q1 2026: +$5.25M
Identifier: CUSIP 258623107
Next action: Open holder history

DLY CUSIP 25862D105 Equity

DoubleLine Yield Opportunities Fund

Security class: Common Shares of Beneficial Interest
Holdings value: $191.39M
Net change Q1 2026: +$8.61M
Identifier: CUSIP 25862D105
Next action: Open holder history

DV CUSIP 25862V105 Equity

DoubleVerify Holdings, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $1.54B
Net change Q1 2026: -$46.64M
Identifier: CUSIP 25862V105
Next action: Open holder history

PLOW CUSIP 25960R105 Equity

Douglas Dynamics, Inc

Security class: Common Stock
Holdings value: $922.31M
Net change Q1 2026: +$18.96M
Identifier: CUSIP 25960R105
Next action: Open holder history

DOUG CUSIP 25961D105 Equity

Douglas Elliman Inc.

Security class: Common Stock
Holdings value: $74.32M
Net change Q1 2026: -$1.98M
Identifier: CUSIP 25961D105
Next action: Open holder history

DEI CUSIP 25960P109 Equity

Douglas Emmett Inc

Security class: Common Stock
Holdings value: $1.57B
Net change Q1 2026: -$43.79M
Identifier: CUSIP 25960P109
Next action: Open holder history

DOYU CUSIP 25985W204 Equity

DouYu International Holdings Ltd

Security class: Ordinary Shares / American Depositary Shares
Holdings value: $29.66M
Net change Q1 2026: -$1.37M
Identifier: CUSIP 25985W204
Next action: Open holder history

DOV CUSIP 260003108 Equity

DOVER Corp

Security class: Common Stock
Holdings value: $25.55B
Net change Q1 2026: +$316.47M
Identifier: CUSIP 260003108
Next action: Open holder history

DOW CUSIP 260543103 Equity

Dow Chem Co

Security class: COM
Holdings value: $4.48M
Net change Q1 2026: Not reported
Identifier: CUSIP 260543103
Next action: Open holder history

No ticker CUSIP SUDOWDAV6 Equity

Dowd Avenue 88 Percent Interest

Security class: COM
Holdings value: $2.17M
Net change Q1 2026: Not reported
Identifier: CUSIP SUDOWDAV6
Next action: Open holder history

No ticker CUSIP 260557953 Equity

Dow Hldgs Inc

Security class: PUT
Holdings value: $1.48M
Net change Q1 2026: +$695.2K
Identifier: CUSIP 260557953
Next action: Open holder history

DOW CUSIP 260557103 Equity

Dow Inc.

Security class: Common Stock
Holdings value: $21.36B
Net change Q1 2026: +$983.83M
Identifier: CUSIP 260557103
Next action: Open holder history

No ticker CUSIP 00B5B2VL7 Equity

Doximity Inc

Security class: Common Stock - Domestic
Holdings value: $21.18M
Net change Q1 2026: +$21.18M
Identifier: CUSIP 00B5B2VL7
Next action: Open holder history

DOCS CUSIP 26622P107 Equity

Doximity, Inc.

Security class: Class A common stock
Holdings value: $2.93B
Net change Q1 2026: -$30.07M
Identifier: CUSIP 26622P107
Next action: Open holder history

DKNG CUSIP 26142V105 Equity

DraftKings Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $8.3B
Net change Q1 2026: -$1.6B
Identifier: CUSIP 26142V105
Next action: Open holder history

DKNG CUSIP 26142R104 Equity

Draftkings Inc

Security class: COM CL A
Holdings value: $3.41M
Net change Q1 2026: -$122.2K
Identifier: CUSIP 26142R104
Next action: Open holder history

No ticker CUSIP 26142RAB0 Debt

Draftkings Inc New

Security class: NOTE 3/1
Holdings value: $1.15B
Net change Q1 2026: +$33.64M
Identifier: CUSIP 26142RAB0
Next action: Open holder history

No ticker CUSIP 26142V905 Equity

Draftkings Inc New

Security class: CALL
Holdings value: $4.06M
Net change Q1 2026: +$4.06M
Identifier: CUSIP 26142V905
Next action: Open holder history

DPRO CUSIP 26142Q304 Equity

Draganfly Inc.

Security class: Common shares, no par value (the "Shares")
Holdings value: $27.06M
Net change Q1 2026: +$14.5M
Identifier: CUSIP 26142Q304
Next action: Open holder history

DFLI CUSIP 26145B403 Equity

Dragonfly Energy Holdings Corp.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $1.53M
Net change Q1 2026: -$1.87M
Identifier: CUSIP 26145B403
Next action: Open holder history

DRD CUSIP 26152H301 Equity

Drdgold Ltd

Security class: SPON ADR REPSTG
Holdings value: $291.08M
Net change Q1 2026: +$1.62M
Identifier: CUSIP 26152H301
Next action: Open holder history

DFH CUSIP 26154D100 Equity

Dream Finders Homes, Inc.

Security class: Class A Common Stock
Holdings value: $423.83M
Net change Q1 2026: +$12.8M
Identifier: CUSIP 26154D100
Next action: Open holder history

No ticker CUSIP 00BMH4P92 Equity

Dream Industrial Real Estate Investment Trust

Security class: REIT - Foreign
Holdings value: $1.23M
Net change Q1 2026: -$4.6K
Identifier: CUSIP 00BMH4P92
Next action: Open holder history

No ticker CUSIP 370375107 Equity

Dreyfus General Money Market Fund Wealth Class

Security class: Mutual Fund
Holdings value: $3.9M
Net change Q1 2026: +$1.42M
Identifier: CUSIP 370375107
Next action: Open holder history

No ticker CUSIP 262006307 Equity

Dreyfus Government Cash Management Fund Investor Shares

Security class: Mutual Fund
Holdings value: $1.66M
Net change Q1 2026: +$678.1K
Identifier: CUSIP 262006307
Next action: Open holder history

No ticker CUSIP 262028731 Equity

Driehaus Mut Fds

Security class: SMALL GW INSTL
Holdings value: $31.75M
Net change Q1 2026: -$1.18M
Identifier: CUSIP 262028731
Next action: Open holder history

DTI CUSIP 26205E107 Equity

Drilling Tools International Corp

Security class: Common Stock, $0.0001 par value
Holdings value: $29.09M
Net change Q1 2026: +$10.18M
Identifier: CUSIP 26205E107
Next action: Open holder history

No ticker CUSIP 000000002 Equity

Drilling Tools Intl Corp

Security class: COM
Holdings value: $2.74M
Net change Q1 2026: +$2.74M
Identifier: CUSIP 000000002
Next action: Open holder history

DRVN CUSIP 26210V102 Equity

Driven Brands Holdings Inc.

Security class: COMMON STOCK
Holdings value: $984.34M
Net change Q1 2026: +$26.57M
Identifier: CUSIP 26210V102
Next action: Open holder history

No ticker CUSIP 26210CAD6 Debt

Dropbox Inc

Security class: NOTE 3/0
Holdings value: $520.86M
Net change Q1 2026: -$23.08M
Identifier: CUSIP 26210CAD6
Next action: Open holder history

DBX CUSIP 26210C104 Equity

Dropbox, Inc.

Security class: Common Stock
Holdings value: $4.18B
Net change Q1 2026: -$214.32M
Identifier: CUSIP 26210C104
Next action: Open holder history

RDY CUSIP 256135203 Equity

Dr Reddys Laboratories Ltd

Security class: American depositary shares, each representing one equity share
Holdings value: $1.67B
Net change Q1 2026: +$205.19M
Identifier: CUSIP 256135203
Next action: Open holder history