All 212 'O' 13F Securities

Security class: Class A common stock, $0.0001 par value per share (the "Shares")
Holdings value: $7.08M
Net change Q1 2026: -$2.61M
Identifier: CUSIP 67623L307
Next action: Open holder history

OFG CUSIP 67103X102 Equity

Ofg Bancorp

Security class: Common Stock
Holdings value: $1.64B
Net change Q1 2026: -$17.43M
Identifier: CUSIP 67103X102
Next action: Open holder history

OFSSH CUSIP 67103B704 Equity

OFS Capital Corp

Security class: Preferred
Holdings value: $11.37M
Net change Q1 2026: +$11.37M
Identifier: CUSIP 67103B704
Next action: Open holder history

OFS CUSIP 67103B100 Equity

OFS Capital Corp

Security class: COM
Holdings value: $2.87M
Net change Q1 2026: -$1.43M
Identifier: CUSIP 67103B100
Next action: Open holder history

OCCIN CUSIP 67111Q404 Equity

OFS Credit Company, Inc.

Security class: Preferred
Holdings value: $11.17M
Net change Q1 2026: +$11.17M
Identifier: CUSIP 67111Q404
Next action: Open holder history

OCCI CUSIP 67111Q107 Equity

OFS Credit Company, Inc.

Security class: COM
Holdings value: $3.99M
Net change Q1 2026: +$600.5K
Identifier: CUSIP 67111Q107
Next action: Open holder history

OGE CUSIP 670837103 Equity

Oge Energy Corp.

Security class: Common Stock
Holdings value: $7.59B
Net change Q1 2026: -$203.29M
Identifier: CUSIP 670837103
Next action: Open holder history

OVBC CUSIP 677719106 Equity

Ohio Valley Banc Corp

Security class: Common Stock
Holdings value: $60.76M
Net change Q1 2026: +$761.9K
Identifier: CUSIP 677719106
Next action: Open holder history

OI CUSIP 690768403 Equity

O I Glass, Inc.

Security class: COM
Holdings value: $1.12M
Net change Q1 2026: -$6.2K
Identifier: CUSIP 690768403
Next action: Open holder history

OI CUSIP 67098H104 Equity

O-I Glass, Inc. /DE/

Security class: Common Stock
Holdings value: $1.67B
Net change Q1 2026: +$14.09M
Identifier: CUSIP 67098H104
Next action: Open holder history

ODC CUSIP 677864100 Equity

Oil-Dri Corp of America

Security class: Common Stock
Holdings value: $490.48M
Net change Q1 2026: +$21.85M
Identifier: CUSIP 677864100
Next action: Open holder history

OIS CUSIP 678026105 Equity

Oil States International, Inc

Security class: Common Stock
Holdings value: $631.04M
Net change Q1 2026: +$40.73M
Identifier: CUSIP 678026105
Next action: Open holder history

ECO CUSIP Y64177101 Equity

Okeanis Eco Tankers Corp.

Security class: SHS
Holdings value: $475.76M
Net change Q1 2026: +$118.88M
Identifier: CUSIP Y64177101
Next action: Open holder history

OKLO CUSIP 02156V109 Equity

Oklo Inc.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $4.42B
Net change Q1 2026: +$571.53M
Identifier: CUSIP 02156V109
Next action: Open holder history

OKTA CUSIP 679295105 Equity

Okta, Inc.

Security class: Common Stock
Holdings value: $12.4B
Net change Q1 2026: +$345.12M
Identifier: CUSIP 679295105
Next action: Open holder history

No ticker CUSIP 679295AF2 Debt

Okta Inc

Security class: NOTE 0.375% 6/1
Holdings value: $330.59M
Net change Q1 2026: +$17.88M
Identifier: CUSIP 679295AF2
Next action: Open holder history

No ticker CUSIP 679295955 Equity

Okta Inc

Security class: CL A
Holdings value: $4.29M
Net change Q1 2026: +$4.29M
Identifier: CUSIP 679295955
Next action: Open holder history

No ticker CUSIP 679295905 Equity

Okta Inc

Security class: CALL
Holdings value: $2.72M
Net change Q1 2026: -$425K
Identifier: CUSIP 679295905
Next action: Open holder history

OKYO CUSIP G6724L116 Equity

OKYO Pharma Ltd

Security class: Ordinary Shares, no par value
Holdings value: $10.29M
Net change Q1 2026: +$9.15M
Identifier: CUSIP G6724L116
Next action: Open holder history

OLPX CUSIP 679369108 Equity

Olaplex Holdings, Inc.

Security class: COM
Holdings value: $1.21B
Net change Q1 2026: +$34.52M
Identifier: CUSIP 679369108
Next action: Open holder history

ODFL CUSIP 679580100 Equity

Old Dominion Freight Line, Inc.

Security class: COMMON STOCK
Holdings value: $31.55B
Net change Q1 2026: +$251.96M
Identifier: CUSIP 679580100
Next action: Open holder history

OMCC CUSIP 65373A109 Equity

OLD MARKET CAPITAL Corp

Security class: Common Stock
Holdings value: $11.36M
Net change Q1 2026: -$7.16M
Identifier: CUSIP 65373A109
Next action: Open holder history

ONB CUSIP 680033107 Equity

Old National Bancorp /In/

Security class: Common Stock
Holdings value: $8.21B
Net change Q1 2026: -$49.07M
Identifier: CUSIP 680033107
Next action: Open holder history

ORI CUSIP 680223104 Equity

Old Republic International Corp

Security class: COM
Holdings value: $7.39B
Net change Q1 2026: -$174.72M
Identifier: CUSIP 680223104
Next action: Open holder history

OSBC CUSIP 680277100 Equity

Old Second Bancorp Inc

Security class: Common Stock
Holdings value: $761.22M
Net change Q1 2026: +$14.31M
Identifier: CUSIP 680277100
Next action: Open holder history

No ticker CUSIP 680414109 Equity

Old Westbury Funds Inc Large C

Security class: MF
Holdings value: $1.24M
Net change Q1 2026: Not reported
Identifier: CUSIP 680414109
Next action: Open holder history

OLMA CUSIP 68062P106 Equity

Olema Pharmaceuticals, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $1.51B
Net change Q1 2026: +$99.31M
Identifier: CUSIP 68062P106
Next action: Open holder history

OLN CUSIP 680665205 Equity

OLIN Corp

Security class: Common Stock
Holdings value: $3.34B
Net change Q1 2026: +$266.45M
Identifier: CUSIP 680665205
Next action: Open holder history

OLLI CUSIP 681116109 Equity

Ollie's Bargain Outlet Holdings, Inc.

Security class: Common Stock
Holdings value: $6.25B
Net change Q1 2026: +$166.76M
Identifier: CUSIP 681116109
Next action: Open holder history

OMDA CUSIP 68170A108 Equity

Omada Health, Inc.

Security class: Common stock, $0.001 par value per share
Holdings value: $605.12M
Net change Q1 2026: +$6.86M
Identifier: CUSIP 68170A108
Next action: Open holder history

OFLX CUSIP 682095104 Equity

Omega Flex, Inc.

Security class: Omega Flex Ord Shs
Holdings value: $92.51M
Net change Q1 2026: -$104.7K
Identifier: CUSIP 682095104
Next action: Open holder history

OHI CUSIP 681936100 Equity

Omega Healthcare Investors Inc

Security class: Common Stock
Holdings value: $10.26B
Net change Q1 2026: -$155.9M
Identifier: CUSIP 681936100
Next action: Open holder history

OMER CUSIP 682143102 Equity

Omeros Corp

Security class: COMMON STOCK
Holdings value: $324.72M
Net change Q1 2026: -$23.02M
Identifier: CUSIP 682143102
Next action: Open holder history

No ticker CUSIP 682143AK8 Debt

Omeros Corp

Security class: NOTE 9.500% 6/1
Holdings value: $142.07M
Net change Q1 2026: +$502.2K
Identifier: CUSIP 682143AK8
Next action: Open holder history

OABI CUSIP 68218J103 Equity

OmniAb, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $87.69M
Net change Q1 2026: -$2.35M
Identifier: CUSIP 68218J103
Next action: Open holder history

No ticker CUSIP 68213NAF6 Debt

Omnicell Com

Security class: NOTE 1.000%12/0
Holdings value: $166.64M
Net change Q1 2026: -$2.89M
Identifier: CUSIP 68213NAF6
Next action: Open holder history

OMCL CUSIP 68213N109 Equity

Omnicell, Inc.

Security class: Common Stock
Holdings value: $1.56B
Net change Q1 2026: -$20.19M
Identifier: CUSIP 68213N109
Next action: Open holder history

OMC CUSIP 681919106 Equity

Omnicom Group Inc.

Security class: COMMON STOCK
Holdings value: $23.16B
Net change Q1 2026: -$274.89M
Identifier: CUSIP 681919106
Next action: Open holder history

OMSE CUSIP G6755S105 Equity

OMS Energy Technologies Inc.

Security class: Ordinary Shares, par value $0.0001 per share
Holdings value: $1.23M
Net change Q1 2026: -$267.2K
Identifier: CUSIP G6755S105
Next action: Open holder history

No ticker CUSIP A51460110 Equity

Omv Ag

Security class: COM
Holdings value: $30.62M
Net change Q1 2026: -$454K
Identifier: CUSIP A51460110
Next action: Open holder history

ONTF CUSIP 68339B104 Equity

On24 Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $221.59M
Net change Q1 2026: -$26.62M
Identifier: CUSIP 68339B104
Next action: Open holder history

OFRM CUSIP 68237F108 Equity

Once Upon a Farm, PBC

Security class: Common Stock, par value $0.0001 per share
Holdings value: $278.03M
Net change Q1 2026: +$269.17M
Identifier: CUSIP 68237F108
Next action: Open holder history

TOI CUSIP 68236X100 Equity

Oncology Institute, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $118.92M
Net change Q1 2026: -$589.8K
Identifier: CUSIP 68236X100
Next action: Open holder history

ONCY CUSIP 682310875 Equity

Oncolytics Biotech Inc

Security class: Common Stock, no par value
Holdings value: $2.61M
Net change Q1 2026: +$189K
Identifier: CUSIP 682310875
Next action: Open holder history

ONDS CUSIP 68236H204 Equity

Ondas Inc.

Security class: Common Stock
Holdings value: $1.8B
Net change Q1 2026: +$364.69M
Identifier: CUSIP 68236H204
Next action: Open holder history

No ticker CUSIP Y6425F111 Equity

One 97 Communications Ltd Inr 1.0

Security class: COM
Holdings value: $1.8M
Net change Q1 2026: Not reported
Identifier: CUSIP Y6425F111
Next action: Open holder history

OGS CUSIP 68235P108 Equity

ONE Gas, Inc.

Security class: Common Stock
Holdings value: $4.83B
Net change Q1 2026: -$125.22M
Identifier: CUSIP 68235P108
Next action: Open holder history

STKS CUSIP 88338K103 Equity

ONE Group Hospitality, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $21.76M
Net change Q1 2026: +$588K
Identifier: CUSIP 88338K103
Next action: Open holder history

OIM CUSIP G6S74K106 Equity

OneIM Acquisition Corp.

Security class: Class A ordinary shares
Holdings value: $194.93M
Net change Q1 2026: +$189.82M
Identifier: CUSIP G6S74K106
Next action: Open holder history

OIMAU CUSIP G6S74K122 Equity

OneIM Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $69.19M
Net change Q1 2026: +$69.19M
Identifier: CUSIP G6S74K122
Next action: Open holder history

OIMAW CUSIP G6S74K114 Equity

OneIM Acquisition Corp.

Security class: Common Shares, par value $0.0001 and Warrants
Holdings value: $2.06M
Net change Q1 2026: +$2.06M
Identifier: CUSIP G6S74K114
Next action: Open holder history

OLP CUSIP 682406103 Equity

One Liberty Properties Inc

Security class: COM
Holdings value: $176.75M
Net change Q1 2026: +$2.07M
Identifier: CUSIP 682406103
Next action: Open holder history

OMF CUSIP 68268W103 Equity

OneMain Holdings, Inc.

Security class: Common Stock
Holdings value: $5.53B
Net change Q1 2026: -$294.77M
Identifier: CUSIP 68268W103
Next action: Open holder history

ONMD CUSIP 68270C103 Equity

OneMedNet Corp

Security class: Common Stock, $0.0001 par value per share
Holdings value: $9.15M
Net change Q1 2026: +$4.1M
Identifier: CUSIP 68270C103
Next action: Open holder history

OKE CUSIP 682680103 Equity

Oneok Inc /New/

Security class: Common Stock
Holdings value: $45.16B
Net change Q1 2026: +$2.17B
Identifier: CUSIP 682680103
Next action: Open holder history

OSPN CUSIP 68287N100 Equity

OneSpan Inc.

Security class: Common Stock
Holdings value: $348.08M
Net change Q1 2026: -$26.06M
Identifier: CUSIP 68287N100
Next action: Open holder history

OSW CUSIP P73684113 Equity

ONESPAWORLD HOLDINGS Ltd

Security class: Common Stock SH
Holdings value: $2.51B
Net change Q1 2026: +$197.22M
Identifier: CUSIP P73684113
Next action: Open holder history

OSS CUSIP 68247W109 Equity

One Stop Systems, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $63.11M
Net change Q1 2026: -$5.04M
Identifier: CUSIP 68247W109
Next action: Open holder history

OS CUSIP 68278B107 Equity

OneStream, Inc.

Security class: Common Stock
Holdings value: $2.23B
Net change Q1 2026: +$412.68M
Identifier: CUSIP 68278B107
Next action: Open holder history

ONEW CUSIP 68280L101 Equity

OneWater Marine Inc.

Security class: Class A Common Stock
Holdings value: $109M
Net change Q1 2026: +$341.1K
Identifier: CUSIP 68280L101
Next action: Open holder history

ONEXF CUSIP 68272K103 Equity

Onex Copr Sub Vtg (Onexf)

Security class: COM
Holdings value: $36.21M
Net change Q1 2026: -$119K
Identifier: CUSIP 68272K103
Next action: Open holder history

No ticker CUSIP H5919C954 Equity

On Hldg Ag

Security class: NAMEN AKT A
Holdings value: $3.59M
Net change Q1 2026: +$3.59M
Identifier: CUSIP H5919C954
Next action: Open holder history

ONON CUSIP H5919C104 Equity

On Holding AG

Security class: CLASS A COMMON STOCK
Holdings value: $7.06B
Net change Q1 2026: -$227.55M
Identifier: CUSIP H5919C104
Next action: Open holder history

ONIT CUSIP 675746606 Equity

Onity Group Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $189.09M
Net change Q1 2026: -$8.15M
Identifier: CUSIP 675746606
Next action: Open holder history

OKUR CUSIP 68277Q105 Equity

OnKure Therapeutics, Inc.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $113.94M
Net change Q1 2026: +$69.79M
Identifier: CUSIP 68277Q105
Next action: Open holder history

ON CUSIP 682189105 Equity

On Semiconductor Corp

Security class: Common Stock
Holdings value: $25.03B
Net change Q1 2026: -$620.96M
Identifier: CUSIP 682189105
Next action: Open holder history

No ticker CUSIP 682189AU9 Debt

On Semiconductor Corp

Security class: NOTE 0.500% 3/0
Holdings value: $1.16B
Net change Q1 2026: -$61.43M
Identifier: CUSIP 682189AU9
Next action: Open holder history

No ticker CUSIP 682189AS4 Debt

On Semiconductor Corp

Security class: NOTE 5/0
Holdings value: $952.89M
Net change Q1 2026: +$38.69M
Identifier: CUSIP 682189AS4
Next action: Open holder history

No ticker CUSIP 682189905 Equity

On Semiconductor Corp

Security class: CALL
Holdings value: $5.87M
Net change Q1 2026: +$5.87M
Identifier: CUSIP 682189905
Next action: Open holder history

No ticker CUSIP 682189955 Equity

On Semiconductor Corp

Security class: PUT
Holdings value: $2.85M
Net change Q1 2026: +$1.93M
Identifier: CUSIP 682189955
Next action: Open holder history

ONT CUSIP 615111101 Equity

Onterris, Inc.

Security class: Common Stock, par value $0.000004 share
Holdings value: $744.17M
Net change Q1 2026: +$17.98M
Identifier: CUSIP 615111101
Next action: Open holder history

No ticker CUSIP 683344905 Equity

Onto Innovation Inc

Security class: COM
Holdings value: $1.54M
Net change Q1 2026: +$1.54M
Identifier: CUSIP 683344905
Next action: Open holder history

All 212 'O' 13F Securities

SEC 13F Securities