All 509 'M' 13F Securities

No ticker CUSIP 571903902 Equity

Marriott Intl Inc New

Security class: CALL
Holdings value: $3.96M
Net change Q2 2026: +$3.96M
Identifier: CUSIP 571903902
Next action: Open holder history

No ticker CUSIP 57164YAF4 Debt

Marriott Vacations Worldwide

Security class: NOTE 3.250%12/1
Holdings value: $532.88M
Net change Q2 2026: +$7.18M
Identifier: CUSIP 57164YAF4
Next action: Open holder history

VAC CUSIP 57164Y107 Equity

MARRIOTT VACATIONS WORLDWIDE Corp

Security class: Common stock, par value $0.01 per share
Holdings value: $3.23B
Net change Q2 2026: -$15.52M
Identifier: CUSIP 57164Y107
Next action: Open holder history

MRSH CUSIP 571748102 Equity

Marsh & Mclennan Companies, Inc.

Security class: Common Stock
Holdings value: $73.08B
Net change Q2 2026: +$59.69M
Identifier: CUSIP 571748102
Next action: Open holder history

No ticker CUSIP 571748BC5 Equity

Marsh & Mclennan Cos Inc

Security class: COM
Holdings value: $3.19M
Net change Q2 2026: +$11.4K
Identifier: CUSIP 571748BC5
Next action: Open holder history

No ticker CUSIP 571748902 Equity

Marsh & Mclennan Cos Inc

Security class: COM
Holdings value: $2.27M
Net change Q2 2026: +$2.27M
Identifier: CUSIP 571748902
Next action: Open holder history

MRTN CUSIP 573075108 Equity

Marten Transport Ltd

Security class: COMMON
Holdings value: $1.06B
Net change Q2 2026: +$64.37M
Identifier: CUSIP 573075108
Next action: Open holder history

MLM CUSIP 573284106 Equity

Martin Marietta Materials Inc

Security class: Common stock, $0.01 par value per share
Holdings value: $34.15B
Net change Q2 2026: +$478.01M
Identifier: CUSIP 573284106
Next action: Open holder history

MMLP CUSIP 573331105 Equity

Martin Midstream Partners L.P.

Security class: Common Units representing limited partnership interests
Holdings value: $39.96M
Net change Q2 2026: -$714.6K
Identifier: CUSIP 573331105
Next action: Open holder history

MRT CUSIP 573134103 Equity

Marti Technologies, Inc.

Security class: Common Stock
Holdings value: $15.63M
Net change Q2 2026: +$1.37M
Identifier: CUSIP 573134103
Next action: Open holder history

MARUY CUSIP 573810207 Equity

Marubeni Corp Adr

Security class: ADR
Holdings value: $1.53M
Net change Q2 2026: -$25.1K
Identifier: CUSIP 573810207
Next action: Open holder history

MRVL CUSIP 573874104 Equity

Marvell Technology, Inc.

Security class: COMMON STOCK
Holdings value: $205.8B
Net change Q2 2026: +$780.9M
Identifier: CUSIP 573874104
Next action: Open holder history

No ticker CUSIP 573874904 Equity

Marvell Technology Inc

Security class: CALL
Holdings value: $59.48M
Net change Q2 2026: -$3.97M
Identifier: CUSIP 573874904
Next action: Open holder history

MRVL CUSIP G5876H105 Equity

Marvell Technology Inc

Security class: COM
Holdings value: $21.35M
Net change Q2 2026: -$114.2K
Identifier: CUSIP G5876H105
Next action: Open holder history

MZTI CUSIP 513847103 Equity

Marzetti Co

Security class: Common Stock
Holdings value: $2.21B
Net change Q2 2026: +$149.77M
Identifier: CUSIP 513847103
Next action: Open holder history

No ticker CUSIP Y5825M106 Equity

Masan Group Corp Vnd 10000.0

Security class: COM
Holdings value: $1.1M
Net change Q2 2026: Not reported
Identifier: CUSIP Y5825M106
Next action: Open holder history

No ticker CUSIP 574599956 Equity

Masco Corp

Security class: COM
Holdings value: $3.25M
Net change Q2 2026: +$24.4K
Identifier: CUSIP 574599956
Next action: Open holder history

No ticker CUSIP 574599906 Equity

Masco Corp

Security class: COM
Holdings value: $2.83M
Net change Q2 2026: -$423K
Identifier: CUSIP 574599906
Next action: Open holder history

MAS CUSIP 574599106 Equity

Masco Corp /De/

Security class: COMMON STOCK
Holdings value: $16.29B
Net change Q2 2026: +$145.17M
Identifier: CUSIP 574599106
Next action: Open holder history

MHH CUSIP 57633B100 Equity

Mastech Digital, Inc.

Security class: Common Stock
Holdings value: $17.86M
Net change Q2 2026: +$631K
Identifier: CUSIP 57633B100
Next action: Open holder history

MTZ CUSIP 576323109 Equity

Mastec Inc

Security class: Common Stock, Par Value $.10 Per Share
Holdings value: $24.71B
Net change Q2 2026: +$651.16M
Identifier: CUSIP 576323109
Next action: Open holder history

MBC CUSIP 57638P104 Equity

MasterBrand, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $2.28B
Net change Q2 2026: +$718.91M
Identifier: CUSIP 57638P104
Next action: Open holder history

MA CUSIP 57636Q104 Equity

Mastercard Inc

Security class: Class A common stock
Holdings value: $396.21B
Net change Q2 2026: +$1.99B
Identifier: CUSIP 57636Q104
Next action: Open holder history

No ticker CUSIP 57636Q954 Equity

Mastercard Incorporated

Security class: PUT
Holdings value: $3.9M
Net change Q2 2026: -$24.96M
Identifier: CUSIP 57636Q954
Next action: Open holder history

MCFT CUSIP 57637H103 Equity

MasterCraft Boat Holdings, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $460.61M
Net change Q2 2026: +$60.22M
Identifier: CUSIP 57637H103
Next action: Open holder history

MTDR CUSIP 576485205 Equity

Matador Resources Co

Security class: Common Stock
Holdings value: $6.03B
Net change Q2 2026: +$140.47M
Identifier: CUSIP 576485205
Next action: Open holder history

MTCH CUSIP 57667L107 Equity

Match Group, Inc.

Security class: Common Stock
Holdings value: $9.3B
Net change Q2 2026: -$53.72M
Identifier: CUSIP 57667L107
Next action: Open holder history

No ticker CUSIP 57667L907 Equity

Match Group Inc New

Security class: COM
Holdings value: $1.51M
Net change Q2 2026: +$1.51M
Identifier: CUSIP 57667L907
Next action: Open holder history

MTLS CUSIP 57667T100 Equity

Materialise Nv

Security class: Ordinary Shares, no nominal value per share
Holdings value: $60.07M
Net change Q2 2026: +$4.08M
Identifier: CUSIP 57667T100
Next action: Open holder history

MTRN CUSIP 576690101 Equity

MATERION Corp

Security class: Common Stock
Holdings value: $6.03B
Net change Q2 2026: +$191.5M
Identifier: CUSIP 576690101
Next action: Open holder history

MATV CUSIP 808541106 Equity

Mativ Holdings, Inc.

Security class: Common Stock
Holdings value: $389.48M
Net change Q2 2026: +$3.44M
Identifier: CUSIP 808541106
Next action: Open holder history

MTRX CUSIP 576853105 Equity

Matrix Service Co

Security class: Common Stock
Holdings value: $341.09M
Net change Q2 2026: +$9.1M
Identifier: CUSIP 576853105
Next action: Open holder history

MATX CUSIP 57686G105 Equity

Matson, Inc.

Security class: Common Stock
Holdings value: $5B
Net change Q2 2026: +$30.96M
Identifier: CUSIP 57686G105
Next action: Open holder history

No ticker CUSIP 00B249GC0 Equity

MatsukiyoCocokara & Co

Security class: Common Stock - Foreign
Holdings value: $3.66M
Net change Q2 2026: +$3.66M
Identifier: CUSIP 00B249GC0
Next action: Open holder history

MAT CUSIP 577081102 Equity

Mattel Inc /De/

Security class: Common stock, $1.00 per share
Holdings value: $4.23B
Net change Q2 2026: +$64.08M
Identifier: CUSIP 577081102
Next action: Open holder history

MINV CUSIP 577125826 Equity

Matthews Asia Fds

Security class: ASIA INNOV ACTIV
Holdings value: $115.91M
Net change Q2 2026: +$11.06M
Identifier: CUSIP 577125826
Next action: Open holder history

MEM CUSIP 577125818 Equity

Matthews Asia Fds

Security class: EMER MKTS EQUITY
Holdings value: $38.97M
Net change Q2 2026: +$2M
Identifier: CUSIP 577125818
Next action: Open holder history

MCHS CUSIP 577125735 Equity

Matthews Asia Fds

Security class: CHIN INNO AC ETF
Holdings value: $18.6M
Net change Q2 2026: +$17.3M
Identifier: CUSIP 577125735
Next action: Open holder history

No ticker CUSIP 577125867 Equity

Matthews Asia Fds

Security class: EMRG MKTS INSTIT
Holdings value: $18.32M
Net change Q2 2026: +$1.61M
Identifier: CUSIP 577125867
Next action: Open holder history

MEMS CUSIP 577125743 Equity

Matthews Asia Fds

Security class: EMERGING MKT DIS
Holdings value: $17.97M
Net change Q2 2026: +$176K
Identifier: CUSIP 577125743
Next action: Open holder history

MEMX CUSIP 577125792 Equity

Matthews Asia Fds

Security class: EMER MARK EX ETF
Holdings value: $16.76M
Net change Q2 2026: +$1.61M
Identifier: CUSIP 577125792
Next action: Open holder history

MCH CUSIP 577125834 Equity

Matthews Asia Fds

Security class: CHINA ACTIVE ETF
Holdings value: $14.79M
Net change Q2 2026: +$976.1K
Identifier: CUSIP 577125834
Next action: Open holder history

MKOR CUSIP 577125784 Equity

Matthews Asia Fds

Security class: KOREA ACTIVE ETF
Holdings value: $8.15M
Net change Q2 2026: +$741K
Identifier: CUSIP 577125784
Next action: Open holder history

MATW CUSIP 577128101 Equity

Matthews International Corp

Security class: Class A Stock
Holdings value: $807.62M
Net change Q2 2026: +$12.82M
Identifier: CUSIP 577128101
Next action: Open holder history

ASIA CUSIP 577130578 Equity

Matthews Intl Fds

Security class: PAC TIGE ACT ETF
Holdings value: $44.35M
Net change Q2 2026: -$1.01M
Identifier: CUSIP 577130578
Next action: Open holder history

EMSF CUSIP 577130628 Equity

Matthews Intl Fds

Security class: EMER MA FUTU ETF
Holdings value: $36.77M
Net change Q2 2026: -$2.92M
Identifier: CUSIP 577130628
Next action: Open holder history

INDE CUSIP 577130610 Equity

Matthews Intl Fds

Security class: INDIA ACTIVE ETF
Holdings value: $12.82M
Net change Q2 2026: +$4.06M
Identifier: CUSIP 577130610
Next action: Open holder history

ADVE CUSIP 577130586 Equity

Matthews Intl Fds

Security class: ASIA DIVID ETF
Holdings value: $4.53M
Net change Q2 2026: +$31.1K
Identifier: CUSIP 577130586
Next action: Open holder history

JPAN CUSIP 577130594 Equity

Matthews Intl Fds

Security class: JAPAN ACTIVE ETF
Holdings value: $3.01M
Net change Q2 2026: +$1.12M
Identifier: CUSIP 577130594
Next action: Open holder history

MLP CUSIP 577345101 Equity

Maui Land & Pineapple Co Inc

Security class: Common Stock, $0.0001 par value
Holdings value: $83.47M
Net change Q2 2026: +$2.28M
Identifier: CUSIP 577345101
Next action: Open holder history

COOP CUSIP 62482R107 Equity

Maverick Merger Sub 2, LLC

Security class: Common Stock
Holdings value: $19.18M
Net change Q2 2026: Not reported
Identifier: CUSIP 62482R107
Next action: Open holder history

MXCT CUSIP 57777K106 Equity

Maxcyte, Inc.

Security class: Equity
Holdings value: $78.04M
Net change Q2 2026: -$955.6K
Identifier: CUSIP 57777K106
Next action: Open holder history

MMS CUSIP 577933104 Equity

Maximus, Inc.

Security class: Common Stock
Holdings value: $2.99B
Net change Q2 2026: -$20.81M
Identifier: CUSIP 577933104
Next action: Open holder history

MXL CUSIP 57776J100 Equity

Maxlinear, Inc

Security class: COMMON STOCK
Holdings value: $9.47B
Net change Q2 2026: +$149.81M
Identifier: CUSIP 57776J100
Next action: Open holder history

MINE CUSIP 57808L305 Equity

Mayfair Gold Corp.

Security class: Common Shares, no par value
Holdings value: $22.85M
Net change Q2 2026: +$730.9K
Identifier: CUSIP 57808L305
Next action: Open holder history

MAYS CUSIP 578473100 Equity

Mays J W Inc

Security class: Common Stock
Holdings value: $2.81M
Net change Q2 2026: -$218K
Identifier: CUSIP 578473100
Next action: Open holder history

MEC CUSIP 578605107 Equity

Mayville Engineering Company, Inc.

Security class: COMMON STOCK
Holdings value: $790.63M
Net change Q2 2026: +$251.47M
Identifier: CUSIP 578605107
Next action: Open holder history

MYX CUSIP G5T117102 Equity

Maywood Acquisition Corp. 2

Security class: Class A Ordinary Shares, par value $0.0001 per shares
Holdings value: $80.86M
Net change Q2 2026: +$78.39M
Identifier: CUSIP G5T117102
Next action: Open holder history

MYXXU CUSIP G5T117128 Equity

Maywood Acquisition Corp. 2

Security class: UNIT 03/06/2031
Holdings value: $18.44M
Net change Q2 2026: +$18.44M
Identifier: CUSIP G5T117128
Next action: Open holder history

MYXXR CUSIP G5T117110 Equity

Maywood Acquisition Corp. 2

Security class: RIGHT 02/24/2031
Holdings value: $1.64M
Net change Q2 2026: +$1.59M
Identifier: CUSIP G5T117110
Next action: Open holder history

MAZE CUSIP 578784100 Equity

Maze Therapeutics, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $1.75B
Net change Q2 2026: +$185.21M
Identifier: CUSIP 578784100
Next action: Open holder history

No ticker CUSIP X521A6104 Equity

mBank SA

Security class: COM
Holdings value: $3.24M
Net change Q2 2026: -$591.7K
Identifier: CUSIP X521A6104
Next action: Open holder history

MBI CUSIP 55262C100 Equity

Mbia Inc

Security class: Common Stock
Holdings value: $180.54M
Net change Q2 2026: +$12.56M
Identifier: CUSIP 55262C100
Next action: Open holder history

MBX CUSIP 55287L101 Equity

MBX Biosciences, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $3.06B
Net change Q2 2026: +$207.87M
Identifier: CUSIP 55287L101
Next action: Open holder history

MKC CUSIP 579780206 Equity

Mccormick & Co Inc

Security class: Common Stock
Holdings value: $12.09B
Net change Q2 2026: +$569.55M
Identifier: CUSIP 579780206
Next action: Open holder history

MKCV CUSIP 579780107 Equity

Mccormick & Co Inc

Security class: COM VTG
Holdings value: $64.72M
Net change Q2 2026: -$10.98M
Identifier: CUSIP 579780107
Next action: Open holder history

MCDIF CUSIP G5924V148 Equity

Mcdermott International Ltd

Security class: COM
Holdings value: $1.02M
Net change Q2 2026: -$520K
Identifier: CUSIP G5924V148
Next action: Open holder history

MCD CUSIP 580135101 Equity

Mcdonalds Corp

Security class: COMMON STOCK
Holdings value: $142.54B
Net change Q2 2026: +$168.67M
Identifier: CUSIP 580135101
Next action: Open holder history

No ticker CUSIP 580135951 Equity

Mcdonalds Corp

Security class: PUT
Holdings value: $3.92M
Net change Q2 2026: -$19.32M
Identifier: CUSIP 580135951
Next action: Open holder history

No ticker CUSIP 000430579 Equity

Mcdonald's Corp (Usa)

Security class: COM
Holdings value: $2.27M
Net change Q2 2026: +$181.9K
Identifier: CUSIP 000430579
Next action: Open holder history

MUX CUSIP 58039P305 Equity

McEwen Inc.

Security class: COMMON STOCK
Holdings value: $627.02M
Net change Q2 2026: +$70.65M
Identifier: CUSIP 58039P305
Next action: Open holder history

No ticker CUSIP 58039PAB3 Debt

Mcewen Inc.

Security class: NOTE 5.250% 8/1
Holdings value: $210.31M
Net change Q2 2026: -$13.5K
Identifier: CUSIP 58039PAB3
Next action: Open holder history

MGRC CUSIP 580589109 Equity

Mcgrath Rentcorp

Security class: Common Stock
Holdings value: $2.72B
Net change Q2 2026: +$59.48M
Identifier: CUSIP 580589109
Next action: Open holder history

MH CUSIP 580907103 Equity

McGraw Hill, Inc.

Security class: Common stock, par value $0.01
Holdings value: $1.57B
Net change Q2 2026: -$51.84M
Identifier: CUSIP 580907103
Next action: Open holder history

MCK CUSIP 58155Q103 Equity

Mckesson Corp

Security class: Common Stock
Holdings value: $79.76B
Net change Q2 2026: -$1.3B
Identifier: CUSIP 58155Q103
Next action: Open holder history

No ticker CUSIP 58155Q903 Equity

Mckesson Corp

Security class: COM
Holdings value: $1.28M
Net change Q2 2026: -$2.42M
Identifier: CUSIP 58155Q903
Next action: Open holder history

MKLY CUSIP G6005T101 Equity

McKinley Acquisition Corp

Security class: Common Shares
Holdings value: $159.29M
Net change Q2 2026: +$2.98M
Identifier: CUSIP G6005T101
Next action: Open holder history

MKLYU CUSIP G6005T127 Equity

McKinley Acquisition Corp

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $14.99M
Net change Q2 2026: -$2.07M
Identifier: CUSIP G6005T127
Next action: Open holder history

MKLYR CUSIP G6005T119 Equity

McKinley Acquisition Corp

Security class: RIGHT 07/25/2030
Holdings value: $2.84M
Net change Q2 2026: -$202.6K
Identifier: CUSIP G6005T119
Next action: Open holder history

MDA CUSIP 55293N109 Equity

MDA Space Ltd.

Security class: COM
Holdings value: $3.2B
Net change Q2 2026: -$121.12M
Identifier: CUSIP 55293N109
Next action: Open holder history

No ticker CUSIP 55293N950 Equity

Mda Space Ltd

Security class: EQUITY
Holdings value: $2.16M
Net change Q2 2026: +$206.1K
Identifier: CUSIP 55293N950
Next action: Open holder history

MDU CUSIP 552690109 Equity

Mdu Resources Group Inc

Security class: Common Stock
Holdings value: $4.12B
Net change Q2 2026: +$55.91M
Identifier: CUSIP 552690109
Next action: Open holder history

MDXH CUSIP B5950S113 Equity

MDxHealth SA

Security class: Ordinary Shares
Holdings value: $6.79M
Net change Q2 2026: -$22.33M
Identifier: CUSIP B5950S113
Next action: Open holder history

MCHB CUSIP 43785V102 Equity

Mechanics Bancorp

Security class: Class A Common Stock, No Par Value
Holdings value: $390.05M
Net change Q2 2026: -$39.55M
Identifier: CUSIP 43785V102
Next action: Open holder history

MFIN CUSIP 583928106 Equity

Medallion Financial Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $80.94M
Net change Q2 2026: -$108.6K
Identifier: CUSIP 583928106
Next action: Open holder history

MAX CUSIP 58450V104 Equity

MediaAlpha, Inc.

Security class: Class A Common Stock, par value $0.01 per share
Holdings value: $610.69M
Net change Q2 2026: +$5.27M
Identifier: CUSIP 58450V104
Next action: Open holder history

MDIA CUSIP 58450D104 Equity

Mediaco Holding Inc.

Security class: Class A Common Stock, $0.01 par value per share
Holdings value: $70.08M
Net change Q2 2026: -$400.5K
Identifier: CUSIP 58450D104
Next action: Open holder history

No ticker CUSIP 006372480 Equity

MediaTek Inc

Security class: Common Stock - Foreign
Holdings value: $3.31M
Net change Q2 2026: +$1.72M
Identifier: CUSIP 006372480
Next action: Open holder history

No ticker CUSIP Y5945U103 Equity

Mediatek Inc Twd 10.0

Security class: COM
Holdings value: $2M
Net change Q2 2026: +$2M
Identifier: CUSIP Y5945U103
Next action: Open holder history

MPT CUSIP 58463J304 Equity

Medical Properties Trust Inc

Security class: Common Stock
Holdings value: $1.68B
Net change Q2 2026: +$88.17M
Identifier: CUSIP 58463J304
Next action: Open holder history

MNOV CUSIP 58468P206 Equity

Medicinova Inc

Security class: Common Stock, par value $0.001 per share
Holdings value: $6.84M
Net change Q2 2026: -$301.9K
Identifier: CUSIP 58468P206
Next action: Open holder history

MDCX CUSIP 58471K202 Equity

Medicus Pharma Ltd.

Security class: Common shares, no par value
Holdings value: $1.18M
Net change Q2 2026: +$129.6K
Identifier: CUSIP 58471K202
Next action: Open holder history

MED CUSIP 58470H101 Equity

Medifast Inc

Security class: Common Stock, $0.001 par value
Holdings value: $87.66M
Net change Q2 2026: -$3.92M
Identifier: CUSIP 58470H101
Next action: Open holder history

MDWD CUSIP M68830112 Equity

MediWound Ltd.

Security class: COMMON STOCK
Holdings value: $85.53M
Net change Q2 2026: -$3.79M
Identifier: CUSIP M68830112
Next action: Open holder history

MDLN CUSIP 58507V107 Equity

Medline Inc.

Security class: Class A common stock, par value $0.0001 per share
Holdings value: $29.65B
Net change Q2 2026: +$4.27B
Identifier: CUSIP 58507V107
Next action: Open holder history

No ticker CUSIP 58507V957 Equity

Medline Inc

Security class: COM CL A
Holdings value: $4.16M
Net change Q2 2026: +$4.16M
Identifier: CUSIP 58507V957
Next action: Open holder history

MEDP CUSIP 58506Q109 Equity

Medpace Holdings, Inc.

Security class: Common Stock
Holdings value: $13.06B
Net change Q2 2026: +$322.69M
Identifier: CUSIP 58506Q109
Next action: Open holder history

No ticker CUSIP BTN1Y11US Equity

Medtronic

Security class: MDT
Holdings value: $1.62M
Net change Q2 2026: Not reported
Identifier: CUSIP BTN1Y11US
Next action: Open holder history

MDT CUSIP G5960L103 Equity

Medtronic plc

Security class: Common Stock
Holdings value: $85.58B
Net change Q2 2026: -$446.24M
Identifier: CUSIP G5960L103
Next action: Open holder history

MDT CUSIP 585055106 Equity

Medtronic Plc

Security class: SHS
Holdings value: $38.82M
Net change Q2 2026: -$19.16M
Identifier: CUSIP 585055106
Next action: Open holder history

All 509 'M' 13F Securities

SEC 13F Securities