All 532 'D' 13F Securities

Security class: American depositary shares, each representing 0.05 common share, par value W10,000 per share
Holdings value: $107.83M
Net change Q2 2026: +$15.31M
Identifier: CUSIP 25862B109
Next action: Open holder history

DCRE CUSIP 25861R303 Equity

DoubleLine ETF Trust

Security class: Exchange Traded Product
Holdings value: $413.34M
Net change Q2 2026: +$40.07M
Identifier: CUSIP 25861R303
Next action: Open holder history

CAPE CUSIP 25861R204 Equity

DoubleLine ETF Trust

Security class: Exchange Traded Product
Holdings value: $150.19M
Net change Q2 2026: -$17.71M
Identifier: CUSIP 25861R204
Next action: Open holder history

DMX CUSIP 25861R709 Equity

DoubleLine ETF Trust

Security class: Exchange Traded Product
Holdings value: $79.36M
Net change Q2 2026: +$13.1M
Identifier: CUSIP 25861R709
Next action: Open holder history

DCMT CUSIP 25861R501 Equity

DoubleLine ETF Trust

Security class: Exchange Traded Product
Holdings value: $29.75M
Net change Q2 2026: +$1.87M
Identifier: CUSIP 25861R501
Next action: Open holder history

DFVE CUSIP 25861R600 Equity

DoubleLine ETF Trust

Security class: EXCHANGE TRADED PRODUCT
Holdings value: $25.41M
Net change Q2 2026: +$1.56M
Identifier: CUSIP 25861R600
Next action: Open holder history

DMBS CUSIP 25861R402 Equity

Doubleline Etf Trust

Security class: MORTGAGE ETF
Holdings value: $754.88M
Net change Q2 2026: +$36.03M
Identifier: CUSIP 25861R402
Next action: Open holder history

DBND CUSIP 25861R105 Equity

Doubleline Etf Trust

Security class: OPPORTUNISTIC CO
Holdings value: $591.49M
Net change Q2 2026: +$28.06M
Identifier: CUSIP 25861R105
Next action: Open holder history

DSCO CUSIP 25861R881 Equity

Doubleline Etf Trust

Security class: SECUR CR ETF
Holdings value: $180.16M
Net change Q2 2026: +$45.2M
Identifier: CUSIP 25861R881
Next action: Open holder history

DABS CUSIP 25861R808 Equity

Doubleline Etf Trust

Security class: ASSET BACKED SEC
Holdings value: $145.79M
Net change Q2 2026: +$25.6M
Identifier: CUSIP 25861R808
Next action: Open holder history

DSL CUSIP 258622109 Equity

DoubleLine Income Solutions Fund

Security class: COM
Holdings value: $312.12M
Net change Q2 2026: +$43.9K
Identifier: CUSIP 258622109
Next action: Open holder history

DBL CUSIP 258623107 Equity

DoubleLine Opportunistic Credit Fund

Security class: COM
Holdings value: $157.48M
Net change Q2 2026: +$3.71M
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: $187.31M
Net change Q2 2026: -$4.83M
Identifier: CUSIP 25862D105
Next action: Open holder history

DV CUSIP 25862V105 Equity

DoubleVerify Holdings, Inc.

Security class: Common Stock
Holdings value: $1.77B
Net change Q2 2026: +$19.82M
Identifier: CUSIP 25862V105
Next action: Open holder history

PLOW CUSIP 25960R105 Equity

Douglas Dynamics, Inc

Security class: Common Stock SH SH
Holdings value: $1.18B
Net change Q2 2026: +$1.33M
Identifier: CUSIP 25960R105
Next action: Open holder history

DOUG CUSIP 25961D105 Equity

Douglas Elliman Inc.

Security class: Common Stock
Holdings value: $82.42M
Net change Q2 2026: +$558.8K
Identifier: CUSIP 25961D105
Next action: Open holder history

DEI CUSIP 25960P109 Equity

Douglas Emmett Inc

Security class: Common Stock
Holdings value: $2.07B
Net change Q2 2026: +$122.94M
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: $26.11M
Net change Q2 2026: -$1.41M
Identifier: CUSIP 25985W204
Next action: Open holder history

DOV CUSIP 260003108 Equity

DOVER Corp

Security class: Common Stock
Holdings value: $27.54B
Net change Q2 2026: -$62.82M
Identifier: CUSIP 260003108
Next action: Open holder history

No ticker CUSIP SUDOWDAV6 Equity

Dowd Avenue 88 Percent Interest

Security class: COM
Holdings value: $2.17M
Net change Q2 2026: Not reported
Identifier: CUSIP SUDOWDAV6
Next action: Open holder history

No ticker CUSIP 260557903 Equity

Dow Hldgs Inc

Security class: CALL
Holdings value: $2.74M
Net change Q2 2026: +$2.74M
Identifier: CUSIP 260557903
Next action: Open holder history

No ticker CUSIP 260557953 Equity

Dow Hldgs Inc

Security class: PUT
Holdings value: $1.69M
Net change Q2 2026: +$716.5K
Identifier: CUSIP 260557953
Next action: Open holder history

DOW CUSIP 260557103 Equity

Dow Inc.

Security class: COMMON STOCK
Holdings value: $15.37B
Net change Q2 2026: +$941.3M
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 Q2 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: $2.65B
Net change Q2 2026: -$35.63M
Identifier: CUSIP 26622P107
Next action: Open holder history

DPC CUSIP G2R11M108 Equity

DPC Holdings PLC

Security class: Ordinary Shares
Holdings value: $4.89B
Net change Q2 2026: +$4.89B
Identifier: CUSIP G2R11M108
Next action: Open holder history

No ticker CUSIP 00BPK4NV8 Equity

Dpc Holdings Plc

Security class: COM
Holdings value: $1.72M
Net change Q2 2026: +$1.72M
Identifier: CUSIP 00BPK4NV8
Next action: Open holder history

DKNG CUSIP 26142V105 Equity

DraftKings Inc.

Security class: Ordinary Shares - Class A
Holdings value: $10.31B
Net change Q2 2026: +$737.07M
Identifier: CUSIP 26142V105
Next action: Open holder history

DKNG CUSIP 26142R104 Equity

Draftkings Inc

Security class: COM CL A
Holdings value: $5.29M
Net change Q2 2026: +$1.31M
Identifier: CUSIP 26142R104
Next action: Open holder history

No ticker CUSIP 26142RAB0 Debt

Draftkings Inc New

Security class: NOTE 3/1
Holdings value: $1.18B
Net change Q2 2026: +$6.08M
Identifier: CUSIP 26142RAB0
Next action: Open holder history

No ticker CUSIP 26142V905 Equity

Draftkings Inc New

Security class: CALL
Holdings value: $21.46M
Net change Q2 2026: +$16.72M
Identifier: CUSIP 26142V905
Next action: Open holder history

DPRO CUSIP 26142Q304 Equity

Draganfly Inc.

Security class: Common Shares, no par value
Holdings value: $22.28M
Net change Q2 2026: -$7.21M
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: $2.81M
Net change Q2 2026: +$1.09M
Identifier: CUSIP 26145B403
Next action: Open holder history

DRD CUSIP 26152H301 Equity

Drdgold Ltd

Security class: SPON ADR REPSTG
Holdings value: $170M
Net change Q2 2026: -$47.98M
Identifier: CUSIP 26152H301
Next action: Open holder history

DFH CUSIP 26154D100 Equity

Dream Finders Homes, Inc.

Security class: Class A Common Stock
Holdings value: $535.35M
Net change Q2 2026: +$8.57M
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: $1.34M
Net change Q2 2026: -$29.8K
Identifier: CUSIP 00BMH4P92
Next action: Open holder history

No ticker CUSIP 262028731 Equity

Driehaus Mut Fds

Security class: SMALL GW INSTL
Holdings value: $41.64M
Net change Q2 2026: +$1.72M
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: $18.7M
Net change Q2 2026: +$3.68M
Identifier: CUSIP 26205E107
Next action: Open holder history

No ticker CUSIP 000000002 Equity

Drilling Tools Intl Corp

Security class: COM
Holdings value: $3.01M
Net change Q2 2026: -$1.77M
Identifier: CUSIP 000000002
Next action: Open holder history

DRVN CUSIP 26210V102 Equity

Driven Brands Holdings Inc.

Security class: COMMON STOCK
Holdings value: $996.12M
Net change Q2 2026: -$83.09M
Identifier: CUSIP 26210V102
Next action: Open holder history

No ticker CUSIP 26210CAD6 Debt

Dropbox Inc

Security class: NOTE 3/0
Holdings value: $630.07M
Net change Q2 2026: +$103.63M
Identifier: CUSIP 26210CAD6
Next action: Open holder history

DBX CUSIP 26210C104 Equity

Dropbox, Inc.

Security class: Class A Common Stock
Holdings value: $4.95B
Net change Q2 2026: -$84.53M
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: $1.82B
Net change Q2 2026: +$82.13M
Identifier: CUSIP 256135203
Next action: Open holder history

DMAA CUSIP G2847J104 Equity

Drugs Made In America Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Holdings value: $124.88M
Net change Q2 2026: -$115.51M
Identifier: CUSIP G2847J104
Next action: Open holder history