All 614 'E' 13F Securities

Security class: 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share
Holdings value: $17.69M
Net change Q3 2026: +$158.8K
Identifier: CUSIP 26884U307
Next action: Open holder history

EPR CUSIP 26884U109 Equity

Epr Properties

Security class: COMMON STOCK
Holdings value: $1.92B
Net change Q3 2026: +$133.82M
Identifier: CUSIP 26884U109
Next action: Open holder history

EPSN CUSIP 294375209 Equity

Epsilon Energy Ltd.

Security class: Common Stock, no par value
Holdings value: $39.03M
Net change Q3 2026: -$1.89M
Identifier: CUSIP 294375209
Next action: Open holder history

EQT CUSIP 26884L109 Equity

EQT Corp

Security class: Common Stock
Holdings value: $14.37B
Net change Q3 2026: +$38.86M
Identifier: CUSIP 26884L109
Next action: Open holder history

EFX CUSIP 294429105 Equity

Equifax Inc

Security class: Common Stock
Holdings value: $7.87B
Net change Q3 2026: +$137.62M
Identifier: CUSIP 294429105
Next action: Open holder history

EQ CUSIP 29446K106 Equity

Equillium, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $27.34M
Net change Q3 2026: +$984K
Identifier: CUSIP 29446K106
Next action: Open holder history

No ticker CUSIP YO4254265 Equity

Equinix Europe 2 Financing Corp Llc

Security class: Common
Holdings value: $1.39M
Net change Q3 2026: Not reported
Identifier: CUSIP YO4254265
Next action: Open holder history

EQIX CUSIP 29444U700 Equity

Equinix Inc

Security class: Common Stock
Holdings value: $47.18B
Net change Q3 2026: +$1.11B
Identifier: CUSIP 29444U700
Next action: Open holder history

No ticker CUSIP 007133608 Equity

Equinor ASA

Security class: Common Stock - Foreign
Holdings value: $2.08M
Net change Q3 2026: -$106.85M
Identifier: CUSIP 007133608
Next action: Open holder history

EQNR CUSIP 29446M102 Equity

Equinor Asa

Security class: SPONSORED ADR
Holdings value: $5.56B
Net change Q3 2026: -$63.76M
Identifier: CUSIP 29446M102
Next action: Open holder history

EQX CUSIP 29446Y502 Equity

Equinox Gold Corp.

Security class: Equinox Gold Ord Shs
Holdings value: $4.15B
Net change Q3 2026: +$1.03B
Identifier: CUSIP 29446Y502
Next action: Open holder history

No ticker CUSIP 29446YAC0 Debt

Equinox Gold Corp

Security class: NOTE 4.750%10/1
Holdings value: $98.79M
Net change Q3 2026: +$49.13M
Identifier: CUSIP 29446YAC0
Next action: Open holder history

No ticker CUSIP 29446Y940 Equity

Equinox Gold Corp

Security class: EQUITY
Holdings value: $1.62M
Net change Q3 2026: +$497.9K
Identifier: CUSIP 29446Y940
Next action: Open holder history

EQPT CUSIP 29445S100 Equity

EquipmentShare.com Inc

Security class: Class A Common Stock, $0.00000125 par value per share
Holdings value: $495.2M
Net change Q3 2026: +$74.72M
Identifier: CUSIP 29445S100
Next action: Open holder history

EQFN CUSIP 29448T105 Equity

Equitable Financial Corp.

Security class: NON 13F SECURITY
Holdings value: $2.66M
Net change Q3 2026: Not reported
Identifier: CUSIP 29448T105
Next action: Open holder history

EQH CUSIP 29452E101 Equity

Equitable Holdings, Inc.

Security class: COMMON STOCK
Holdings value: $4.95B
Net change Q3 2026: -$468.78M
Identifier: CUSIP 29452E101
Next action: Open holder history

EQBK CUSIP 29460X109 Equity

Equity Bancshares Inc

Security class: COMMON STOCK
Holdings value: $325.16M
Net change Q3 2026: -$92.9K
Identifier: CUSIP 29460X109
Next action: Open holder history

ELS CUSIP 29472R108 Equity

Equity Lifestyle Properties Inc

Security class: Common Stock
Holdings value: $5.07B
Net change Q3 2026: -$61.04M
Identifier: CUSIP 29472R108
Next action: Open holder history

EVACWS CUSIP G3106Q128 Equity

Eqv Ventures Ac Corp. II

Security class: *W EXP 06/30/203
Holdings value: $1.2M
Net change Q3 2026: +$66.8K
Identifier: CUSIP G3106Q128
Next action: Open holder history

EVAC CUSIP G3106Q102 Equity

EQV Ventures Acquisition Corp. II

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $123.38M
Net change Q3 2026: -$6.35M
Identifier: CUSIP G3106Q102
Next action: Open holder history

EVACU CUSIP G3106Q110 Equity

EQV Ventures Acquisition Corp. II

Security class: Class A ordinary shares, par value $0.0001
Holdings value: $6.49M
Net change Q3 2026: Not reported
Identifier: CUSIP G3106Q110
Next action: Open holder history

ERAS CUSIP 29479A108 Equity

Erasca, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $1.49B
Net change Q3 2026: +$413.5M
Identifier: CUSIP 29479A108
Next action: Open holder history

No ticker CUSIP 00B03MS97 Equity

Eregli Demir ve Celik Fabrikalari TAS

Security class: Common Stock - Foreign
Holdings value: $2.91M
Net change Q3 2026: +$448K
Identifier: CUSIP 00B03MS97
Next action: Open holder history

ERIC CUSIP 294821608 Equity

Ericsson Lm Telephone Co

Security class: Class B Shares (SEK 5.00 nominal value)
Holdings value: $1.06B
Net change Q3 2026: +$167.35M
Identifier: CUSIP 294821608
Next action: Open holder history

ERIE CUSIP 29530P102 Equity

Erie Indemnity Co

Security class: Class A Common Stock
Holdings value: $2.15B
Net change Q3 2026: -$50.09M
Identifier: CUSIP 29530P102
Next action: Open holder history

ZGN CUSIP N30577105 Equity

Ermenegildo Zegna N.V.

Security class: Ordinary Shares, nominal value 0.02 Euro per share
Holdings value: $685.16M
Net change Q3 2026: +$63.16M
Identifier: CUSIP N30577105
Next action: Open holder history

EROC CUSIP 296013105 Equity

ERock, Inc.

Security class: Class A common stock, $0.01 par value per share
Holdings value: $122.24M
Net change Q3 2026: +$11.66M
Identifier: CUSIP 296013105
Next action: Open holder history

ERO CUSIP 296006109 Equity

Ero Copper Corp.

Security class: COMMON STOCK
Holdings value: $1.59B
Net change Q3 2026: +$60.31M
Identifier: CUSIP 296006109
Next action: Open holder history

No ticker CUSIP 296006950 Equity

Ero Copper Corp

Security class: EQUITY
Holdings value: $1.38M
Net change Q3 2026: Not reported
Identifier: CUSIP 296006950
Next action: Open holder history

No ticker CUSIP X0646L107 Equity

Erste Bank Polska SA

Security class: COM
Holdings value: $25.93M
Net change Q3 2026: Not reported
Identifier: CUSIP X0646L107
Next action: Open holder history

No ticker CUSIP A19494102 Equity

Erste Group Bank AG

Security class: COM
Holdings value: $23.17M
Net change Q3 2026: Not reported
Identifier: CUSIP A19494102
Next action: Open holder history

No ticker CUSIP 005289837 Equity

Erste Group Bank AG

Security class: Common Stock - Foreign
Holdings value: $2.38M
Net change Q3 2026: -$11.8K
Identifier: CUSIP 005289837
Next action: Open holder history

EBKDY CUSIP 296036304 Equity

Erste Group Bank AG

Security class: Equity
Holdings value: $1.02M
Net change Q3 2026: -$16.8K
Identifier: CUSIP 296036304
Next action: Open holder history

ESAB CUSIP 29605J106 Equity

ESAB Corp

Security class: Common Stock
Holdings value: $2.22B
Net change Q3 2026: +$196.06M
Identifier: CUSIP 29605J106
Next action: Open holder history

ESCA CUSIP 296056104 Equity

Escalade Inc

Security class: Common Stock
Holdings value: $55.54M
Net change Q3 2026: +$2.71M
Identifier: CUSIP 296056104
Next action: Open holder history

ESE CUSIP 296315104 Equity

Esco Technologies Inc

Security class: Common Stock
Holdings value: $3.34B
Net change Q3 2026: -$138.14M
Identifier: CUSIP 296315104
Next action: Open holder history

No ticker CUSIP 29664WAD7 Equity

Esperion Therapeutics, Inc.

Security class: Convertible Bond
Holdings value: $5.57M
Net change Q3 2026: +$5.57M
Identifier: CUSIP 29664WAD7
Next action: Open holder history

ESP CUSIP 296650104 Equity

Espey Mfg & Electronics Corp

Security class: Common Stock
Holdings value: $41.26M
Net change Q3 2026: -$4.13M
Identifier: CUSIP 296650104
Next action: Open holder history

ESQ CUSIP 29667J101 Equity

Esquire Financial Holdings, Inc.

Security class: Common Stock
Holdings value: $512.21M
Net change Q3 2026: +$58.14M
Identifier: CUSIP 29667J101
Next action: Open holder history

ESNT CUSIP G3198U102 Equity

Essent Group Ltd.

Security class: Common Stock
Holdings value: $2.68B
Net change Q3 2026: +$39.96M
Identifier: CUSIP G3198U102
Next action: Open holder history

EPRT CUSIP 29670E107 Equity

Essential Properties Realty Trust, Inc.

Security class: Common Stock
Holdings value: $2.67B
Net change Q3 2026: +$51.69M
Identifier: CUSIP 29670E107
Next action: Open holder history

WTRG CUSIP 29670G102 Equity

Essential Utilities, Inc.

Security class: Common Stock
Holdings value: $4.27B
Net change Q3 2026: -$246.71M
Identifier: CUSIP 29670G102
Next action: Open holder history

ESS CUSIP 297178105 Equity

Essex Property Trust, Inc.

Security class: Common Stock
Holdings value: $8.83B
Net change Q3 2026: +$396.98M
Identifier: CUSIP 297178105
Next action: Open holder history

No ticker CUSIP 007212477 Equity

Essilorluxottica

Security class: COM
Holdings value: $1.44M
Net change Q3 2026: -$6K
Identifier: CUSIP 007212477
Next action: Open holder history

No ticker CUSIP F31665106 Equity

Essilor Luxottica Intl Ord

Security class: Equity
Holdings value: $1.86M
Net change Q3 2026: -$16.5K
Identifier: CUSIP F31665106
Next action: Open holder history

ESTA CUSIP G31249108 Equity

Establishment Labs Holdings Inc.

Security class: Common Shares, No Par Value
Holdings value: $630.09M
Net change Q3 2026: +$33.55M
Identifier: CUSIP G31249108
Next action: Open holder history

EL CUSIP 518439104 Equity

Estee Lauder Companies Inc

Security class: Class A Common stock
Holdings value: $10.14B
Net change Q3 2026: -$148.32M
Identifier: CUSIP 518439104
Next action: Open holder history

No ticker CUSIP Y9899X105 Equity

Eternal Ltd

Security class: COM
Holdings value: $4.01M
Net change Q3 2026: -$1.34M
Identifier: CUSIP Y9899X105
Next action: Open holder history

NFLT CUSIP 26923G707 Equity

ETFis Series Trust I

Security class: EXCHANGE TRADED PRODUCT
Holdings value: $344.58M
Net change Q3 2026: +$68.98M
Identifier: CUSIP 26923G707
Next action: Open holder history

UTES CUSIP 26923G806 Equity

Etfis Ser Tr I

Security class: VIRTUS REAVES UT
Holdings value: $339.46M
Net change Q3 2026: -$31.3M
Identifier: CUSIP 26923G806
Next action: Open holder history

PFFA CUSIP 26923G822 Equity

Etfis Ser Tr I

Security class: VIRTUS INFRCAP
Holdings value: $282.54M
Net change Q3 2026: +$32.89M
Identifier: CUSIP 26923G822
Next action: Open holder history

All 614 'E' 13F Securities

SEC 13F Securities