All 690 'E' 13F Securities

Security class: Elevra Lithium Limited American Depository Shares Representing 10 Ord Shs
Holdings value: $125.59M
Net change Q2 2026: +$54.58M
Identifier: CUSIP 805700101
Next action: Open holder history

ELF CUSIP 26856L103 Equity

e.l.f. Beauty, Inc.

Security class: Common
Holdings value: $3.82B
Net change Q2 2026: -$334.8M
Identifier: CUSIP 26856L103
Next action: Open holder history

No ticker CUSIP 268561103 Equity

E L F Beauty Inc

Security class: COMM
Holdings value: $1.44M
Net change Q2 2026: +$73.6K
Identifier: CUSIP 268561103
Next action: Open holder history

ELTX CUSIP 28657F103 Equity

Elicio Therapeutics, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $15.32M
Net change Q2 2026: -$1.48M
Identifier: CUSIP 28657F103
Next action: Open holder history

LLY CUSIP 532457108 Equity

ELI LILLY & Co

Security class: Common Stock, Without Par Value
Holdings value: $942.69B
Net change Q2 2026: +$13.38B
Identifier: CUSIP 532457108
Next action: Open holder history

No ticker CUSIP 532457958 Equity

Eli Lilly & Co

Security class: PUT
Holdings value: $15.23M
Net change Q2 2026: +$6.72M
Identifier: CUSIP 532457958
Next action: Open holder history

EARN CUSIP 288578107 Equity

Ellington Credit Co

Security class: Common Shares of Beneficial Interest
Holdings value: $6.18M
Net change Q2 2026: -$4.03M
Identifier: CUSIP 288578107
Next action: Open holder history

EFC CUSIP 28852N109 Equity

Ellington Financial Inc.

Security class: Common Stock
Holdings value: $875.17M
Net change Q2 2026: +$29.11M
Identifier: CUSIP 28852N109
Next action: Open holder history

ELLO CUSIP M39927120 Equity

Ellomay Capital Ltd.

Security class: Ordinary Shares, par value NIS 10.00 per share
Holdings value: $55.51M
Net change Q2 2026: +$87.7K
Identifier: CUSIP M39927120
Next action: Open holder history

ECF CUSIP 289074106 Equity

Ellsworth Growth & Income Fund Ltd

Security class: Common Shares of Beneficial Interest
Holdings value: $85.31M
Net change Q2 2026: +$1.27M
Identifier: CUSIP 289074106
Next action: Open holder history

ELME CUSIP 939653101 Equity

Elme Communities

Security class: Shares of Beneficial Interest, par value $0.01 per share
Holdings value: $97.89M
Net change Q2 2026: -$10.41M
Identifier: CUSIP 939653101
Next action: Open holder history

ELMT CUSIP 289395105 Equity

Elmet Group Co.

Security class: Common Stock, par value $0.001 per share
Holdings value: $229.99M
Net change Q2 2026: +$229.94M
Identifier: CUSIP 289395105
Next action: Open holder history

ELOX CUSIP 29014R301 Equity

Eloxx Pharmaceuticals, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $34.7M
Net change Q2 2026: +$34.7M
Identifier: CUSIP 29014R301
Next action: Open holder history

EPPRC CUSIP 283678209 Equity

El Paso Energy Cap Tr I

Security class: PFD CV TR SEC 28
Holdings value: $177.7M
Net change Q2 2026: -$42.7K
Identifier: CUSIP 283678209
Next action: Open holder history

LOCO CUSIP 268603107 Equity

El Pollo Loco Holdings, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $481.92M
Net change Q2 2026: +$34.17M
Identifier: CUSIP 268603107
Next action: Open holder history

ELTK CUSIP M40184208 Equity

Eltek Ltd

Security class: Ordinary Shares, nominal value NIS 3.0 per share
Holdings value: $3.9M
Net change Q2 2026: -$25.8K
Identifier: CUSIP M40184208
Next action: Open holder history

ELUT CUSIP 05479K106 Equity

Elutia Inc.

Security class: Class A Common Stock
Holdings value: $13.84M
Net change Q2 2026: -$763.9K
Identifier: CUSIP 05479K106
Next action: Open holder history

EMYB CUSIP 290791102 Equity

Embassy Bancorp, Inc.

Security class: Common Stock, $1.00 par value
Holdings value: $9.64M
Net change Q2 2026: Not reported
Identifier: CUSIP 290791102
Next action: Open holder history

EMBC CUSIP 29082K105 Equity

Embecta Corp.

Security class: Common Stock
Holdings value: $163.84M
Net change Q2 2026: -$105.51M
Identifier: CUSIP 29082K105
Next action: Open holder history

EMBJ CUSIP 29082A107 Equity

Embraer S.A.

Security class: Common Stock
Holdings value: $4.93B
Net change Q2 2026: -$159.22M
Identifier: CUSIP 29082A107
Next action: Open holder history

No ticker CUSIP 29082A907 Equity

Embraer S.A.

Security class: SPONSORED ADS
Holdings value: $3.19M
Net change Q2 2026: Not reported
Identifier: CUSIP 29082A907
Next action: Open holder history

EME CUSIP 29084Q100 Equity

EMCOR Group, Inc.

Security class: COMMON STOCK
Holdings value: $34.31B
Net change Q2 2026: -$14.59M
Identifier: CUSIP 29084Q100
Next action: Open holder history

EMA CUSIP 290876101 Equity

Emera Inc

Security class: Common Stock
Holdings value: $8.69B
Net change Q2 2026: +$100.37M
Identifier: CUSIP 290876101
Next action: Open holder history

No ticker CUSIP 290876952 Equity

Emera Inc

Security class: EQUITY
Holdings value: $2.12M
Net change Q2 2026: Not reported
Identifier: CUSIP 290876952
Next action: Open holder history

EEX CUSIP 29103W104 Equity

Emerald Holding, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $53.29M
Net change Q2 2026: +$12.65M
Identifier: CUSIP 29103W104
Next action: Open holder history

EBS CUSIP 29089Q105 Equity

Emergent BioSolutions Inc.

Security class: Common Stock
Holdings value: $373.62M
Net change Q2 2026: +$12.73M
Identifier: CUSIP 29089Q105
Next action: Open holder history

No ticker CUSIP 291011954 Equity

Emerson Elec Co

Security class: COM
Holdings value: $2.23M
Net change Q2 2026: +$2.23M
Identifier: CUSIP 291011954
Next action: Open holder history

EMR CUSIP 291011104 Equity

Emerson Electric Co

Security class: Common Stock
Holdings value: $65.61B
Net change Q2 2026: +$482.06M
Identifier: CUSIP 291011104
Next action: Open holder history

No ticker CUSIP 006322173 Equity

Emirates Telecommunications Group Co PJSC

Security class: Common Stock - Foreign
Holdings value: $4.38M
Net change Q2 2026: +$833.8K
Identifier: CUSIP 006322173
Next action: Open holder history

EMIS CUSIP G3037D105 Equity

Emmis Acquisition Corp.

Security class: Class A Common Stock
Holdings value: $111.98M
Net change Q2 2026: -$86.7K
Identifier: CUSIP G3037D105
Next action: Open holder history

EMISR CUSIP G3037D113 Equity

Emmis Acquisition Corp.

Security class: RIGHT 09/12/2030
Holdings value: $1.51M
Net change Q2 2026: -$50.4K
Identifier: CUSIP G3037D113
Next action: Open holder history

EMPD CUSIP 92864V608 Equity

Empery Digital Inc.

Security class: Common Stock, $0.00001 par value per share
Holdings value: $60.97M
Net change Q2 2026: -$6.19M
Identifier: CUSIP 92864V608
Next action: Open holder history

EMLAF CUSIP 291843407 Equity

Empire Co Ltd A

Security class: COM
Holdings value: $1.25M
Net change Q2 2026: -$521.6K
Identifier: CUSIP 291843407
Next action: Open holder history

EP CUSIP 292034303 Equity

Empire Petroleum Corp

Security class: Common Stock, par value $0.001 per share
Holdings value: $6.09M
Net change Q2 2026: -$2.51M
Identifier: CUSIP 292034303
Next action: Open holder history

ESBA CUSIP 292102100 Equity

Empire State Realty OP, L.P.

Security class: UNIT LTD PRTNSP
Holdings value: $7.21M
Net change Q2 2026: +$792.7K
Identifier: CUSIP 292102100
Next action: Open holder history

OGCP CUSIP 292102209 Equity

Empire State Realty OP, L.P.

Security class: UNIT LTD PRT 60
Holdings value: $1.56M
Net change Q2 2026: +$267.2K
Identifier: CUSIP 292102209
Next action: Open holder history

ESRT CUSIP 292104106 Equity

Empire State Realty Trust, Inc.

Security class: Class A Common Stock, par value $0.01 per share
Holdings value: $776.68M
Net change Q2 2026: -$893.8K
Identifier: CUSIP 292104106
Next action: Open holder history

EIG CUSIP 292218104 Equity

Employers Holdings, Inc.

Security class: Common Stock
Holdings value: $748.67M
Net change Q2 2026: -$50.87M
Identifier: CUSIP 292218104
Next action: Open holder history

EMPG CUSIP G3041J106 Equity

Empro Group Inc.

Security class: Ordinary Shares
Holdings value: $1.04M
Net change Q2 2026: -$180K
Identifier: CUSIP G3041J106
Next action: Open holder history

No ticker CUSIP 00292E113 Equity

Enact Hldgs Inc

Security class: COM
Holdings value: $9.32M
Net change Q2 2026: +$9.32M
Identifier: CUSIP 00292E113
Next action: Open holder history

ACT CUSIP 29249E109 Equity

Enact Holdings, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $1.35B
Net change Q2 2026: -$34.57M
Identifier: CUSIP 29249E109
Next action: Open holder history

ENTA CUSIP 29251M106 Equity

Enanta Pharmaceuticals Inc

Security class: Common Stock, par value $0.01 per share
Holdings value: $397.23M
Net change Q2 2026: +$9.93M
Identifier: CUSIP 29251M106
Next action: Open holder history

No ticker CUSIP 002466149 Equity

Enbridge Inc

Security class: Common Stock - Foreign
Holdings value: $8.82M
Net change Q2 2026: +$53.3K
Identifier: CUSIP 002466149
Next action: Open holder history

ENB CUSIP 29250N105 Equity

Enbridge Inc

Security class: COM
Holdings value: $58.41B
Net change Q2 2026: +$1.03B
Identifier: CUSIP 29250N105
Next action: Open holder history

No ticker CUSIP 29250N956 Equity

Enbridge Inc

Security class: EQUITY
Holdings value: $15.88M
Net change Q2 2026: +$495.5K
Identifier: CUSIP 29250N956
Next action: Open holder history

EHC CUSIP 29261A100 Equity

Encompass Health Corp

Security class: COMMON STOCK
Holdings value: $9.62B
Net change Q2 2026: -$62.86M
Identifier: CUSIP 29261A100
Next action: Open holder history

No ticker CUSIP 292554AP7 Debt

Encore Cap Group Inc

Security class: NOTE 4.000% 3/1
Holdings value: $322.55M
Net change Q2 2026: +$3.9M
Identifier: CUSIP 292554AP7
Next action: Open holder history

ECPG CUSIP 292554102 Equity

Encore Capital Group Inc

Security class: Common Stock, $0.01 Par Value Per Share
Holdings value: $2.09B
Net change Q2 2026: +$27.23M
Identifier: CUSIP 292554102
Next action: Open holder history

EU CUSIP 29259W700 Equity

enCore Energy Corp.

Security class: Encore Energy Ord Shs
Holdings value: $122.37M
Net change Q2 2026: +$9.18M
Identifier: CUSIP 29259W700
Next action: Open holder history

DAVA CUSIP 29260V105 Equity

Endava plc

Security class: American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc
Holdings value: $51.53M
Net change Q2 2026: -$4.99M
Identifier: CUSIP 29260V105
Next action: Open holder history