All 509 'M' 13F Securities

Security class: American Depositary Shares, each representing one ordinary share
Holdings value: $1.06M
Net change Q2 2026: +$1.06M
Identifier: CUSIP 59490A100
Next action: Open holder history

MAA CUSIP 59522J103 Equity

Mid America Apartment Communities Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $15.64B
Net change Q2 2026: +$1.18B
Identifier: CUSIP 59522J103
Next action: Open holder history

No ticker CUSIP 59562C109 Equity

Midas Discovery

Security class: NTF EQUITY FUNDS
Holdings value: $1.09M
Net change Q2 2026: Not reported
Identifier: CUSIP 59562C109
Next action: Open holder history

MDY CUSIP 595635103 Debt

Midcap

Security class: EXCHANGE TRADED
Holdings value: $4.94M
Net change Q2 2026: -$1.12M
Identifier: CUSIP 595635103
Next action: Open holder history

MFIC CUSIP 03761U502 Equity

MidCap Financial Investment Corp

Security class: COM NEW
Holdings value: $320.58M
Net change Q2 2026: -$1.35M
Identifier: CUSIP 03761U502
Next action: Open holder history

MDVT CUSIP 596237107 Equity

Middlebury National Corp

Security class: Com
Holdings value: $1.2M
Net change Q2 2026: Not reported
Identifier: CUSIP 596237107
Next action: Open holder history

MIDD CUSIP 596278101 Equity

MIDDLEBY Corp

Security class: Common Stock
Holdings value: $8.11B
Net change Q2 2026: -$110.43M
Identifier: CUSIP 596278101
Next action: Open holder history

No ticker CUSIP 596278119 Equity

Middleby Corp

Security class: COM SHS
Holdings value: $1.99M
Net change Q2 2026: +$1.99M
Identifier: CUSIP 596278119
Next action: Open holder history

MSEX CUSIP 596680108 Equity

Middlesex Water Co

Security class: Common Stock
Holdings value: $881.54M
Net change Q2 2026: +$21.32M
Identifier: CUSIP 596680108
Next action: Open holder history

No ticker CUSIP DK3558469 Debt

Midea 051127 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $96.03M
Net change Q2 2026: +$96.03M
Identifier: CUSIP DK3558469
Next action: Open holder history

No ticker CUSIP DK3568443 Debt

Midea 051333 Cvt Put

Security class: CONVERTIBLE BOND
Holdings value: $149.23M
Net change Q2 2026: +$149.23M
Identifier: CUSIP DK3568443
Next action: Open holder history

MFP CUSIP 59739R104 Equity

Midera Food Processing, Inc.

Security class: COMMON STOCK
Holdings value: $5.74M
Net change Q2 2026: +$5.74M
Identifier: CUSIP 59739R104
Next action: Open holder history

MSBI CUSIP 597742105 Equity

Midland States Bancorp, Inc.

Security class: Common Stock
Holdings value: $454.5M
Net change Q2 2026: +$18.42M
Identifier: CUSIP 597742105
Next action: Open holder history

MPB CUSIP 59540G107 Equity

Mid Penn Bancorp Inc

Security class: Common Stock, par value $1.00 per share
Holdings value: $468.67M
Net change Q2 2026: +$16.14M
Identifier: CUSIP 59540G107
Next action: Open holder history

MSVB CUSIP 59548Q107 Equity

Mid-Southern Bancorp, Inc.

Security class: COM
Holdings value: $2.55M
Net change Q2 2026: Not reported
Identifier: CUSIP 59548Q107
Next action: Open holder history

No ticker CUSIP 00B50PPK4 Equity

Migros Ticaret AS

Security class: Common Stock - Foreign
Holdings value: $1.32M
Net change Q2 2026: +$389.1K
Identifier: CUSIP 00B50PPK4
Next action: Open holder history

MHO CUSIP 55305B101 Equity

M/I Homes, Inc.

Security class: Common
Holdings value: $3.97B
Net change Q2 2026: +$68.37M
Identifier: CUSIP 55305B101
Next action: Open holder history

MIST CUSIP 59935V107 Equity

Milestone Pharmaceuticals Inc.

Security class: Common Shares, no par value
Holdings value: $66.4M
Net change Q2 2026: +$13.84M
Identifier: CUSIP 59935V107
Next action: Open holder history

MLSS CUSIP 59935P209 Equity

Milestone Scientific Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $1.51M
Net change Q2 2026: +$61.3K
Identifier: CUSIP 59935P209
Next action: Open holder history

MLR CUSIP 600551204 Equity

Miller Industries Inc /Tn/

Security class: Common
Holdings value: $537.7M
Net change Q2 2026: +$20.96M
Identifier: CUSIP 600551204
Next action: Open holder history

MLKN CUSIP 600544100 Equity

Millerknoll, Inc.

Security class: COMMON STOCK
Holdings value: $1.36B
Net change Q2 2026: +$641.1K
Identifier: CUSIP 600544100
Next action: Open holder history

No ticker CUSIP 003870570 Equity

Millicm Inte

Security class: COM
Holdings value: $1.64M
Net change Q2 2026: -$662.6K
Identifier: CUSIP 003870570
Next action: Open holder history

TIGO CUSIP L6388F110 Equity

Millicom International Cellular Sa

Security class: Common Shares
Holdings value: $7.03B
Net change Q2 2026: +$486.8M
Identifier: CUSIP L6388F110
Next action: Open holder history

No ticker CUSIP L6388F900 Equity

Millicom Intl Cellular S A

Security class: COM STK
Holdings value: $3.85M
Net change Q2 2026: +$3.85M
Identifier: CUSIP L6388F900
Next action: Open holder history

MRP CUSIP 601137102 Equity

Millrose Properties, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $4.26B
Net change Q2 2026: +$188.97M
Identifier: CUSIP 601137102
Next action: Open holder history

MMTX CUSIP G6180J100 Equity

Miluna Acquisition Corp

Security class: Common Shares
Holdings value: $57.74M
Net change Q2 2026: +$1.78M
Identifier: CUSIP G6180J100
Next action: Open holder history

MMTXU CUSIP G6180J126 Equity

Miluna Acquisition Corp

Security class: Ordinary shares, $0.0001 par value per share
Holdings value: $8.45M
Net change Q2 2026: -$1.77M
Identifier: CUSIP G6180J126
Next action: Open holder history

MMTXW CUSIP G6180J118 Equity

Miluna Acquisition Corp

Security class: *W EXP 09/29/203
Holdings value: $1.86M
Net change Q2 2026: +$11.8K
Identifier: CUSIP G6180J118
Next action: Open holder history

MDXG CUSIP 602496101 Equity

Mimedx Group, Inc.

Security class: Common Stock, Par Value of $0.001 Per Share
Holdings value: $430.81M
Net change Q2 2026: -$4.15M
Identifier: CUSIP 602496101
Next action: Open holder history

MNDO CUSIP M70240102 Equity

Mind Cti Ltd

Security class: Ordinary Shares, nominal value NIS 0.01 per share
Holdings value: $1.68M
Net change Q2 2026: -$3.8K
Identifier: CUSIP M70240102
Next action: Open holder history

MIND CUSIP 602566309 Equity

Mind Technology, Inc

Security class: COM NEW
Holdings value: $6.14M
Net change Q2 2026: -$1.39M
Identifier: CUSIP 602566309
Next action: Open holder history

HYFT CUSIP 602687105 Equity

MindWalk Holdings Corp.

Security class: COM
Holdings value: $6.9M
Net change Q2 2026: -$91.5K
Identifier: CUSIP 602687105
Next action: Open holder history

MTX CUSIP 603158106 Equity

Minerals Technologies Inc

Security class: COMMON STOCK
Holdings value: $2.34B
Net change Q2 2026: +$68.62M
Identifier: CUSIP 603158106
Next action: Open holder history

MLYS CUSIP 603170101 Equity

Mineralys Therapeutics, Inc.

Security class: COMMON STOCK
Holdings value: $2.69B
Net change Q2 2026: +$250.8M
Identifier: CUSIP 603170101
Next action: Open holder history

NERV CUSIP 603380205 Equity

Minerva Neurosciences, Inc.

Security class: Common Stock
Holdings value: $234.82M
Net change Q2 2026: +$21.13M
Identifier: CUSIP 603380205
Next action: Open holder history

MMED CUSIP 60365F109 Equity

MiniMed Group, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $556.87M
Net change Q2 2026: +$70.98M
Identifier: CUSIP 60365F109
Next action: Open holder history

MNSO CUSIP 66981J102 Equity

MINISO Group Holding Ltd

Security class: Ordinary Shares, par value $0.00001 per share
Holdings value: $167.34M
Net change Q2 2026: -$11.72M
Identifier: CUSIP 66981J102
Next action: Open holder history

INKT CUSIP 603693201 Equity

MiNK Therapeutics, Inc.

Security class: COM NEW
Holdings value: $2.39M
Net change Q2 2026: +$907.4K
Identifier: CUSIP 603693201
Next action: Open holder history

No ticker CUSIP 60412AZY2 Equity

Minnesota St 5 26 Go Utx Due 08/01/26

Security class: MUNI BONDS
Holdings value: $1M
Net change Q2 2026: +$1M
Identifier: CUSIP 60412AZY2
Next action: Open holder history

MIRA CUSIP 60458C104 Equity

Mira Pharmaceuticals, Inc.

Security class: COM
Holdings value: $2.19M
Net change Q2 2026: +$140.9K
Identifier: CUSIP 60458C104
Next action: Open holder history

MIR CUSIP 60471A101 Equity

Mirion Technologies, Inc.

Security class: Common Stock
Holdings value: $4.7B
Net change Q2 2026: +$147.83M
Identifier: CUSIP 60471A101
Next action: Open holder history

No ticker CUSIP 60471A901 Equity

Mirion Technologies Inc

Security class: CALL
Holdings value: $3.59M
Net change Q2 2026: Not reported
Identifier: CUSIP 60471A901
Next action: Open holder history

MIRM CUSIP 604749101 Equity

Mirum Pharmaceuticals, Inc.

Security class: Common Stock
Holdings value: $8.36B
Net change Q2 2026: +$598.65M
Identifier: CUSIP 604749101
Next action: Open holder history

No ticker CUSIP 604749AB7 Debt

Mirum Pharmaceuticals Inc

Security class: NOTE 4.000% 5/0
Holdings value: $280M
Net change Q2 2026: -$665.9M
Identifier: CUSIP 604749AB7
Next action: Open holder history

No ticker CUSIP 006557997 Equity

MISC Bhd

Security class: Common Stock - Foreign
Holdings value: $1.65M
Net change Q2 2026: +$1.65M
Identifier: CUSIP 006557997
Next action: Open holder history

MSBC CUSIP 605015106 Equity

Mission Bancorp/Bakersfield CA

Security class: Com
Holdings value: $9.51M
Net change Q2 2026: +$452.7K
Identifier: CUSIP 605015106
Next action: Open holder history

AVO CUSIP 60510V108 Equity

Mission Produce, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $483.85M
Net change Q2 2026: +$145.76M
Identifier: CUSIP 60510V108
Next action: Open holder history

MVLY CUSIP 60520E104 Equity

Mission Valley Bancorp

Security class: Common Stock
Holdings value: $1.54M
Net change Q2 2026: Not reported
Identifier: CUSIP 60520E104
Next action: Open holder history

MG CUSIP 60649T107 Equity

Mistras Group, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $336.65M
Net change Q2 2026: +$19.57M
Identifier: CUSIP 60649T107
Next action: Open holder history

MITK CUSIP 606710200 Equity

Mitek Systems Inc

Security class: Common Stock
Holdings value: $774.14M
Net change Q2 2026: +$40.84M
Identifier: CUSIP 606710200
Next action: Open holder history

MIELY CUSIP 606776201 Equity

Mitsubishi Elec Corp Adr

Security class: ADR
Holdings value: $61.39M
Net change Q2 2026: +$649.5K
Identifier: CUSIP 606776201
Next action: Open holder history

No ticker CUSIP 006597045 Equity

Mitsubishi Electric Corp

Security class: Common Stock - Foreign
Holdings value: $3.92M
Net change Q2 2026: +$846.6K
Identifier: CUSIP 006597045
Next action: Open holder history

MITEY CUSIP 606783207 Equity

Mitsubishi Estate Ltd Adr

Security class: ADR
Holdings value: $1.4M
Net change Q2 2026: +$62.2K
Identifier: CUSIP 606783207
Next action: Open holder history

No ticker CUSIP 006597067 Equity

Mitsubishi Heavy Industries Ltd

Security class: Common Stock - Foreign
Holdings value: $2.73M
Net change Q2 2026: +$767.3K
Identifier: CUSIP 006597067
Next action: Open holder history

MHVIY CUSIP 606793404 Equity

Mitsubishi Heavy Industries Lt Unsponsored Ads

Security class: ADR
Holdings value: $7.28M
Net change Q2 2026: +$4.61M
Identifier: CUSIP 606793404
Next action: Open holder history

No ticker CUSIP 006335171 Equity

Mitsubishi UFJ Financial Group Inc

Security class: Common Stock - Foreign
Holdings value: $1.98M
Net change Q2 2026: -$62K
Identifier: CUSIP 006335171
Next action: Open holder history

MUFG CUSIP 606822104 Equity

Mitsubishi Ufj Financial Group Inc

Security class: Common Stock
Holdings value: $6.74B
Net change Q2 2026: +$20.71M
Identifier: CUSIP 606822104
Next action: Open holder history

No ticker CUSIP J44497105 Equity

Mitsubishi Ufj Financial Group Inc

Security class: FOREIGN
Holdings value: $16.74M
Net change Q2 2026: -$3.15M
Identifier: CUSIP J44497105
Next action: Open holder history

MITSY CUSIP 606827202 Equity

Mitsui And Co Ltd

Security class: Equity
Holdings value: $7.59M
Net change Q2 2026: -$851.8K
Identifier: CUSIP 606827202
Next action: Open holder history

No ticker CUSIP 006591014 Equity

Mizuho Financial Group

Security class: COM
Holdings value: $1.07M
Net change Q2 2026: -$44.8K
Identifier: CUSIP 006591014
Next action: Open holder history

MFG CUSIP 60687Y109 Equity

Mizuho Financial Group Inc

Security class: SPONSORED ADR
Holdings value: $2.61B
Net change Q2 2026: +$179.53M
Identifier: CUSIP 60687Y109
Next action: Open holder history

MKSI CUSIP 55306N104 Equity

Mks Inc

Security class: Common Stock, no par value
Holdings value: $31.34B
Net change Q2 2026: +$1.08B
Identifier: CUSIP 55306N104
Next action: Open holder history

No ticker CUSIP 55306NAB0 Debt

Mks Inc.

Security class: NOTE 1.250% 6/0
Holdings value: $3.54B
Net change Q2 2026: -$6.04M
Identifier: CUSIP 55306NAB0
Next action: Open holder history

SMH CUSIP 57060U233 Equity

Mkt Vectors Semiconductor ETF

Security class: Equity
Holdings value: $1.49M
Net change Q2 2026: -$373.8K
Identifier: CUSIP 57060U233
Next action: Open holder history

No ticker CUSIP 241001999 Equity

Mlc Properties Llc

Security class: Other Assets
Holdings value: $1.23M
Net change Q2 2026: Not reported
Identifier: CUSIP 241001999
Next action: Open holder history

No ticker CUSIP DL9218439 Debt

Mmg 062327 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $26.65M
Net change Q2 2026: +$26.65M
Identifier: CUSIP DL9218439
Next action: Open holder history

No ticker CUSIP 006728793 Equity

MMG Ltd

Security class: Common Stock - Foreign
Holdings value: $8.87M
Net change Q2 2026: +$2.83M
Identifier: CUSIP 006728793
Next action: Open holder history

MTC CUSIP G6181K122 Equity

Mmtec, Inc.

Security class: SHS NEW
Holdings value: $1.37M
Net change Q2 2026: +$982.4K
Identifier: CUSIP G6181K122
Next action: Open holder history

MNTN CUSIP 55318A108 Equity

MNTN, Inc.

Security class: Common Stock
Holdings value: $352.38M
Net change Q2 2026: +$75.94M
Identifier: CUSIP 55318A108
Next action: Open holder history

MOBI CUSIP 60705V103 Equity

Mobia Medical, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $115.18M
Net change Q2 2026: +$115.18M
Identifier: CUSIP 60705V103
Next action: Open holder history

BEEP CUSIP 60739N101 Equity

Mobile Infrastructure Corp

Security class: Common Stock, par value $0.0001 per share
Holdings value: $36.24M
Net change Q2 2026: -$1.74M
Identifier: CUSIP 60739N101
Next action: Open holder history

No ticker CUSIP Y604K2105 Equity

Mobile World Investment Vnd 10000.0

Security class: COM
Holdings value: $1.96M
Net change Q2 2026: Not reported
Identifier: CUSIP Y604K2105
Next action: Open holder history

MBLY CUSIP 60741F104 Equity

Mobileye Global Inc.

Security class: Class A Common Stock
Holdings value: $1.78B
Net change Q2 2026: +$20.95M
Identifier: CUSIP 60741F104
Next action: Open holder history

No ticker CUSIP 60741F904 Equity

Mobileye Global Inc

Security class: COMMON CLASS A
Holdings value: $2.54M
Net change Q2 2026: +$2.1M
Identifier: CUSIP 60741F904
Next action: Open holder history

No ticker CUSIP 60741F954 Equity

Mobileye Global Inc

Security class: COMMON CLASS A
Holdings value: $1.43M
Net change Q2 2026: +$966.5K
Identifier: CUSIP 60741F954
Next action: Open holder history

MOB CUSIP Q6297L120 Equity

Mobilicom Ltd

Security class: Ordinary Shares, no par value
Holdings value: $11.98M
Net change Q2 2026: +$721.7K
Identifier: CUSIP Q6297L120
Next action: Open holder history

MBGL CUSIP 60744M106 Equity

Mobility Global Inc.

Security class: Common Stock
Holdings value: $100.46M
Net change Q2 2026: +$100.42M
Identifier: CUSIP 60744M106
Next action: Open holder history

MOBX CUSIP 60743G209 Equity

Mobix Labs, Inc

Security class: COM CL A NEW
Holdings value: $3.01M
Net change Q2 2026: +$2.99M
Identifier: CUSIP 60743G209
Next action: Open holder history

No ticker CUSIP 006622806 Equity

Modec Inc

Security class: Common Stock - Foreign
Holdings value: $4.83M
Net change Q2 2026: +$1.56M
Identifier: CUSIP 006622806
Next action: Open holder history

MRNA CUSIP 60770K107 Equity

Moderna, Inc.

Security class: Common Stock
Holdings value: $22.3B
Net change Q2 2026: +$821.67M
Identifier: CUSIP 60770K107
Next action: Open holder history

No ticker CUSIP 60770K907 Equity

Moderna Inc

Security class: CALL
Holdings value: $21.79M
Net change Q2 2026: +$21.02M
Identifier: CUSIP 60770K907
Next action: Open holder history

MOD CUSIP 607828100 Equity

Modine Manufacturing Co

Security class: Common Stock
Holdings value: $13.98B
Net change Q2 2026: -$556.94M
Identifier: CUSIP 607828100
Next action: Open holder history

MDV CUSIP 60784B101 Equity

Modiv Industrial, Inc.

Security class: Common Stock
Holdings value: $62.93M
Net change Q2 2026: +$15.72M
Identifier: CUSIP 60784B101
Next action: Open holder history

MODD CUSIP 60785L306 Equity

Modular Medical, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $7.88M
Net change Q2 2026: +$2.22M
Identifier: CUSIP 60785L306
Next action: Open holder history

MC CUSIP 60786M105 Equity

Moelis & Co

Security class: CL A
Holdings value: $5.25B
Net change Q2 2026: +$36.96M
Identifier: CUSIP 60786M105
Next action: Open holder history

MOGU CUSIP 608012308 Equity

MOGU Inc.

Security class: Class A Ordinary Share, par value of US$0.00001 per share
Holdings value: $2.58M
Net change Q2 2026: -$9.8K
Identifier: CUSIP 608012308
Next action: Open holder history

MHK CUSIP 608190104 Equity

Mohawk Industries Inc

Security class: Common Stock, $.01 par value
Holdings value: $6.54B
Net change Q2 2026: -$26M
Identifier: CUSIP 608190104
Next action: Open holder history

MOLN CUSIP 60853G106 Equity

Molecular Partners Ag

Security class: Common Shares
Holdings value: $13.81M
Net change Q2 2026: +$4.7K
Identifier: CUSIP 60853G106
Next action: Open holder history

No ticker CUSIP X5S32S129 Equity

MOL Hungarian Oil & Gas PLC

Security class: COM
Holdings value: $7.78M
Net change Q2 2026: +$990.7K
Identifier: CUSIP X5S32S129
Next action: Open holder history

MOH CUSIP 60855R100 Equity

Molina Healthcare, Inc.

Security class: Common Stock, $0.001 Par Value
Holdings value: $12.81B
Net change Q2 2026: +$411.73M
Identifier: CUSIP 60855R100
Next action: Open holder history

TAP CUSIP 60871R209 Equity

Molson Coors Beverage Co

Security class: Class B Stock
Holdings value: $7.31B
Net change Q2 2026: +$688.81M
Identifier: CUSIP 60871R209
Next action: Open holder history

MNTS CUSIP 60879E408 Equity

Momentus Inc.

Security class: Class A Common Stock, par value $0.00001 per share
Holdings value: $17.18M
Net change Q2 2026: +$15.98M
Identifier: CUSIP 60879E408
Next action: Open holder history

MCRI CUSIP 609027107 Equity

Monarch Casino & Resort Inc

Security class: Common Stock
Holdings value: $1.52B
Net change Q2 2026: +$59.25M
Identifier: CUSIP 609027107
Next action: Open holder history

MNDY CUSIP M7S64H106 Equity

monday.com Ltd.

Security class: Ordinary shares, no par value per share
Holdings value: $2.33B
Net change Q2 2026: -$319.93M
Identifier: CUSIP M7S64H106
Next action: Open holder history

All 509 'M' 13F Securities

SEC 13F Securities