All 381 'R' 13F Securities

Security class: Units (Class A Ordinary Shares, $0.0001 par vaue, and Redeemable Warrants)
Holdings value: $22.38M
Net change Q3 2026: +$22.38M
Identifier: CUSIP G73591110
Next action: Open holder history

RNAQ CUSIP G73591102 Equity

Rainier Acquisition Corp

Security class: Class A Common Stock
Holdings value: $4.4M
Net change Q3 2026: +$3.77M
Identifier: CUSIP G73591102
Next action: Open holder history

No ticker CUSIP 006229597 Equity

Rakuten Group Inc

Security class: Common Stock - Foreign
Holdings value: $19.98M
Net change Q3 2026: +$19.92M
Identifier: CUSIP 006229597
Next action: Open holder history

RAL CUSIP 750940108 Equity

Ralliant Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $4.34B
Net change Q3 2026: +$26.55M
Identifier: CUSIP 750940108
Next action: Open holder history

RLYB CUSIP 75120L209 Equity

Rallybio Corp

Security class: Common Stock, par value $0.0001 per share
Holdings value: $13.63M
Net change Q3 2026: -$3.34M
Identifier: CUSIP 75120L209
Next action: Open holder history

RL CUSIP 751212101 Equity

Ralph Lauren Corp

Security class: CLASS A COMMON STOCK
Holdings value: $6.45B
Net change Q3 2026: -$163.51M
Identifier: CUSIP 751212101
Next action: Open holder history

No ticker CUSIP 75134PAB1 Debt

Ramaco Res Inc

Security class: NOTE 11/0
Holdings value: $95M
Net change Q3 2026: +$477.3K
Identifier: CUSIP 75134PAB1
Next action: Open holder history

METC CUSIP 75134P600 Equity

Ramaco Resources, Inc.

Security class: Class A Common Stock, $0.01 par value
Holdings value: $125.91M
Net change Q3 2026: +$7.57M
Identifier: CUSIP 75134P600
Next action: Open holder history

METCB CUSIP 75134P501 Equity

Ramaco Resources, Inc.

Security class: Common Stock
Holdings value: $6.92M
Net change Q3 2026: -$6.57M
Identifier: CUSIP 75134P501
Next action: Open holder history

METCI CUSIP 75134P808 Equity

Ramaco Resources, Inc.

Security class: Pref
Holdings value: $1.02M
Net change Q3 2026: Not reported
Identifier: CUSIP 75134P808
Next action: Open holder history

RMBS CUSIP 750917106 Equity

Rambus Inc

Security class: COMMON STOCK
Holdings value: $4.75B
Net change Q3 2026: -$64.08M
Identifier: CUSIP 750917106
Next action: Open holder history

RANG CUSIP G7375C108 Equity

Range Capital Acquisition Corp.

Security class: Ordinary shares, par value $0.0001 per share
Holdings value: $4.62M
Net change Q3 2026: +$615.6K
Identifier: CUSIP G7375C108
Next action: Open holder history

RNGT CUSIP G7375J103 Equity

Range Capital Acquisition Corp

Security class: Ordinary shares, par value $0.0001 per share
Holdings value: $67.4M
Net change Q3 2026: -$3.55M
Identifier: CUSIP G7375J103
Next action: Open holder history

RNGTU CUSIP G7375J129 Equity

Range Capital Acquisition Corp II

Security class: Class A ordinary shares, par value $0.0001
Holdings value: $1.55M
Net change Q3 2026: Not reported
Identifier: CUSIP G7375J129
Next action: Open holder history

RNGR CUSIP 75282U104 Equity

Ranger Energy Services, Inc.

Security class: Class A Common Stock, $0.01 par value
Holdings value: $175.77M
Net change Q3 2026: +$18.17M
Identifier: CUSIP 75282U104
Next action: Open holder history

RRC CUSIP 75281A109 Equity

Range Resources Corp

Security class: Common shares
Holdings value: $4.05B
Net change Q3 2026: +$13.65M
Identifier: CUSIP 75281A109
Next action: Open holder history

RANI CUSIP 753018100 Equity

Rani Therapeutics Holdings, Inc.

Security class: Class A common stock, par value $0.0001 per share
Holdings value: $14.57M
Net change Q3 2026: -$37.9K
Identifier: CUSIP 753018100
Next action: Open holder history

ROC CUSIP 753040104 Equity

Rank One Computing Corp

Security class: Common Stock
Holdings value: $5.43M
Net change Q3 2026: +$2.12M
Identifier: CUSIP 753040104
Next action: Open holder history

PACK CUSIP 75321W103 Equity

Ranpak Holdings Corp.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $91.6M
Net change Q3 2026: +$6.87M
Identifier: CUSIP 75321W103
Next action: Open holder history

No ticker CUSIP 753422AF1 Debt

Rapid7 Inc

Security class: NOTE 0.250% 3/1
Holdings value: $87.75M
Net change Q3 2026: +$3.52M
Identifier: CUSIP 753422AF1
Next action: Open holder history

No ticker CUSIP 753422AH7 Debt

Rapid7 Inc

Security class: NOTE 1.250% 3/1
Holdings value: $20.19M
Net change Q3 2026: -$5.57M
Identifier: CUSIP 753422AH7
Next action: Open holder history

RPD CUSIP 753422104 Equity

Rapid7, Inc.

Security class: Common Stock
Holdings value: $384.45M
Net change Q3 2026: +$48.6M
Identifier: CUSIP 753422104
Next action: Open holder history

RPID CUSIP 75340L104 Equity

Rapid Micro Biosystems, Inc.

Security class: Class A common stock, $0.01 par value per share
Holdings value: $2.05M
Net change Q3 2026: -$644.7K
Identifier: CUSIP 75340L104
Next action: Open holder history

RAPP CUSIP 75383L102 Equity

Rapport Therapeutics, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $416.2M
Net change Q3 2026: +$19.69M
Identifier: CUSIP 75383L102
Next action: Open holder history

REA CUSIP 75381A108 Equity

Rare Earths Americas, Inc.

Security class: Common Stock, $0.0001 par value
Holdings value: $4.24M
Net change Q3 2026: +$717.8K
Identifier: CUSIP 75381A108
Next action: Open holder history

No ticker CUSIP D6349P107 Equity

Rational AG

Security class: COM
Holdings value: $1.42M
Net change Q3 2026: Not reported
Identifier: CUSIP D6349P107
Next action: Open holder history

RAVE CUSIP 754198109 Equity

Rave Restaurant Group, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $4.6M
Net change Q3 2026: +$328.8K
Identifier: CUSIP 754198109
Next action: Open holder history

CNQQ CUSIP 754640100 Equity

Rayliant Fds Tr

Security class: CHIN TR TECH ETF
Holdings value: $12.66M
Net change Q3 2026: +$11.28M
Identifier: CUSIP 754640100
Next action: Open holder history

RWIN CUSIP 754640308 Equity

Rayliant Fds Tr

Security class: NXTG MU EQUI ETF
Holdings value: $1.91M
Net change Q3 2026: +$1.91M
Identifier: CUSIP 754640308
Next action: Open holder history

RJF CUSIP 754730109 Equity

Raymond James Financial Inc

Security class: Common Stock
Holdings value: $12.04B
Net change Q3 2026: -$169.22M
Identifier: CUSIP 754730109
Next action: Open holder history

No ticker CUSIP 75508XAA4 Equity

Rayonier

Security class: COM
Holdings value: $1.71M
Net change Q3 2026: -$27.5K
Identifier: CUSIP 75508XAA4
Next action: Open holder history

RYAM CUSIP 75508B104 Equity

Rayonier Advanced Materials Inc.

Security class: Common stock, par value $0.01 per share
Holdings value: $176.66M
Net change Q3 2026: -$1.33M
Identifier: CUSIP 75508B104
Next action: Open holder history

RYN CUSIP 754907103 Equity

Rayonier Inc

Security class: Common Stock
Holdings value: $2.33B
Net change Q3 2026: +$167.96M
Identifier: CUSIP 754907103
Next action: Open holder history

RBB CUSIP 74930B105 Equity

RBB Bancorp

Security class: Common Stock
Holdings value: $138.64M
Net change Q3 2026: +$4.24M
Identifier: CUSIP 74930B105
Next action: Open holder history

TBIL CUSIP 74933W452 Equity

Rbb Fd Inc

Security class: F/M US TREASURY
Holdings value: $2.85B
Net change Q3 2026: +$168.85M
Identifier: CUSIP 74933W452
Next action: Open holder history

TMFC CUSIP 74933W601 Equity

Rbb Fd Inc

Security class: MOTLEY FOL ETF
Holdings value: $508.79M
Net change Q3 2026: -$18.93M
Identifier: CUSIP 74933W601
Next action: Open holder history

XBIL CUSIP 74933W460 Equity

Rbb Fd Inc

Security class: US TRSRY 6 MNTH
Holdings value: $319.92M
Net change Q3 2026: +$32.14M
Identifier: CUSIP 74933W460
Next action: Open holder history

LDRX CUSIP 74933W189 Equity

Rbb Fd Inc

Security class: SGI ENHA MKT ETF
Holdings value: $304.25M
Net change Q3 2026: +$8.95M
Identifier: CUSIP 74933W189
Next action: Open holder history

USDX CUSIP 74933W254 Equity

Rbb Fd Inc

Security class: SGI ENHA CORE ET
Holdings value: $260.48M
Net change Q3 2026: +$34.93M
Identifier: CUSIP 74933W254
Next action: Open holder history

UTWO CUSIP 74933W486 Equity

Rbb Fd Inc

Security class: US TREASY 2 YR
Holdings value: $206M
Net change Q3 2026: -$10.59M
Identifier: CUSIP 74933W486
Next action: Open holder history

SGLC CUSIP 74933W593 Equity

Rbb Fd Inc

Security class: SGI US LARGE CAP
Holdings value: $182.94M
Net change Q3 2026: +$3.99M
Identifier: CUSIP 74933W593
Next action: Open holder history

OBIL CUSIP 74933W478 Equity

Rbb Fd Inc

Security class: US TREASRY 12 MT
Holdings value: $156.89M
Net change Q3 2026: +$7.72M
Identifier: CUSIP 74933W478
Next action: Open holder history

RBIL CUSIP 74933W213 Equity

Rbb Fd Inc

Security class: FM ULTRASHORT TR
Holdings value: $112.38M
Net change Q3 2026: +$33.73M
Identifier: CUSIP 74933W213
Next action: Open holder history

UTEN CUSIP 74933W536 Equity

Rbb Fd Inc

Security class: US TREASR 10 YR
Holdings value: $110.83M
Net change Q3 2026: -$25.23M
Identifier: CUSIP 74933W536
Next action: Open holder history

DYTA CUSIP 74933W577 Equity

Rbb Fd Inc

Security class: SGI DIVERSI TAC
Holdings value: $103.1M
Net change Q3 2026: +$3.42M
Identifier: CUSIP 74933W577
Next action: Open holder history

LFSC CUSIP 74933W221 Equity

Rbb Fd Inc

Security class: F M EME LIFE ETF
Holdings value: $101.98M
Net change Q3 2026: +$4.39M
Identifier: CUSIP 74933W221
Next action: Open holder history

GINX CUSIP 74933W262 Equity

Rbb Fd Inc

Security class: SGI ENHANCED GLB
Holdings value: $96.48M
Net change Q3 2026: +$2.37M
Identifier: CUSIP 74933W262
Next action: Open holder history

QXQ CUSIP 74933W239 Equity

Rbb Fd Inc

Security class: SGI ENH NASD ETF
Holdings value: $82.77M
Net change Q3 2026: -$10.93M
Identifier: CUSIP 74933W239
Next action: Open holder history

ZHOG CUSIP 74933W445 Equity

Rbb Fd Inc

Security class: FM OPPORTUNISTIC
Holdings value: $41.24M
Net change Q3 2026: +$1.69M
Identifier: CUSIP 74933W445
Next action: Open holder history

ZTRE CUSIP 74933W395 Equity

Rbb Fd Inc

Security class: F M 3 YR ETF
Holdings value: $33.14M
Net change Q3 2026: +$1.99M
Identifier: CUSIP 74933W395
Next action: Open holder history

CPAG CUSIP 74933W148 Equity

Rbb Fd Inc

Security class: F M CO US AG ETF
Holdings value: $22.47M
Net change Q3 2026: +$7.07M
Identifier: CUSIP 74933W148
Next action: Open holder history

ZTEN CUSIP 74933W411 Equity

Rbb Fd Inc

Security class: F M 10 YEAR INVE
Holdings value: $21.14M
Net change Q3 2026: +$473.6K
Identifier: CUSIP 74933W411
Next action: Open holder history

ZMUN CUSIP 74933W163 Equity

Rbb Fd Inc

Security class: F M ULTR TAX ETF
Holdings value: $17.57M
Net change Q3 2026: +$2.77M
Identifier: CUSIP 74933W163
Next action: Open holder history

ZTOP CUSIP 74933W197 Equity

Rbb Fd Inc

Security class: F/M HIGH YIELD
Holdings value: $13.94M
Net change Q3 2026: -$105K
Identifier: CUSIP 74933W197
Next action: Open holder history

ZTWO CUSIP 74933W429 Equity

Rbb Fd Inc

Security class: F M 2YEAR INVES
Holdings value: $12.78M
Net change Q3 2026: -$421.7K
Identifier: CUSIP 74933W429
Next action: Open holder history

SPIT CUSIP 74933W114 Equity

Rbb Fd Inc

Security class: F/M EMERALD SPL
Holdings value: $11.32M
Net change Q3 2026: +$1.35M
Identifier: CUSIP 74933W114
Next action: Open holder history

UTHY CUSIP 74933W551 Equity

Rbb Fd Inc

Security class: US TREAS 30YR BD
Holdings value: $10.1M
Net change Q3 2026: +$4.7M
Identifier: CUSIP 74933W551
Next action: Open holder history

TMFG CUSIP 74933W635 Equity

Rbb Fd Inc

Security class: MOTLEY FOOL GBL
Holdings value: $9.8M
Net change Q3 2026: -$138.7K
Identifier: CUSIP 74933W635
Next action: Open holder history

UFIV CUSIP 74933W510 Equity

Rbb Fd Inc

Security class: US TREAS 5 YR NT
Holdings value: $7.52M
Net change Q3 2026: -$220.2K
Identifier: CUSIP 74933W510
Next action: Open holder history

SGVA CUSIP 74938Y834 Equity

Rbb Fd Inc

Security class: FM ACCUMULATOR U
Holdings value: $4.56M
Net change Q3 2026: +$4.56M
Identifier: CUSIP 74938Y834
Next action: Open holder history

TMFE CUSIP 74933W643 Equity

Rbb Fd Inc

Security class: MOTL FOO CAP ETF
Holdings value: $4.41M
Net change Q3 2026: -$3.08M
Identifier: CUSIP 74933W643
Next action: Open holder history

UTRE CUSIP 74933W494 Equity

Rbb Fd Inc

Security class: US TREAS 3 YR NT
Holdings value: $4.03M
Net change Q3 2026: +$1.5M
Identifier: CUSIP 74933W494
Next action: Open holder history

TMFS CUSIP 74933W874 Equity

Rbb Fd Inc

Security class: MOTLEY FOOL SML
Holdings value: $3.13M
Net change Q3 2026: -$233.5K
Identifier: CUSIP 74933W874
Next action: Open holder history

UTWY CUSIP 74933W544 Equity

Rbb Fd Inc

Security class: US TREAS 20YR BD
Holdings value: $1.64M
Net change Q3 2026: -$478.4K
Identifier: CUSIP 74933W544
Next action: Open holder history

USVN CUSIP 74933W528 Equity

Rbb Fd Inc

Security class: US TREAS 7 YR NT
Holdings value: $1.62M
Net change Q3 2026: +$556.8K
Identifier: CUSIP 74933W528
Next action: Open holder history

TMFM CUSIP 74933W627 Equity

Rbb Fd Inc

Security class: MOTLEY FOOL MID
Holdings value: $1.53M
Net change Q3 2026: +$1.4K
Identifier: CUSIP 74933W627
Next action: Open holder history

MFVL CUSIP 74938Y875 Equity

Rbb Fd Inc

Security class: MOTL FO VALU ETF
Holdings value: $1.07M
Net change Q3 2026: +$1.07M
Identifier: CUSIP 74938Y875
Next action: Open holder history

MFIG CUSIP 74938Y800 Equity

Rbb Fd Inc

Security class: MOTLEY FOOL INOV
Holdings value: $1.05M
Net change Q3 2026: +$717.5K
Identifier: CUSIP 74938Y800
Next action: Open holder history

FEGE CUSIP 75526L886 Equity

Rbb Fund Trust

Security class: FIRST EAGLE GBL
Holdings value: $1.15B
Net change Q3 2026: +$151.42M
Identifier: CUSIP 75526L886
Next action: Open holder history

FEOE CUSIP 75526L878 Equity

Rbb Fund Trust

Security class: FIRS EAGL OV ETF
Holdings value: $995.92M
Net change Q3 2026: +$197.46M
Identifier: CUSIP 75526L878
Next action: Open holder history

EBI CUSIP 75526L852 Equity

Rbb Fund Trust

Security class: LONGVIEW ADVANTG
Holdings value: $922.16M
Net change Q3 2026: +$280.4M
Identifier: CUSIP 75526L852
Next action: Open holder history

PFDE CUSIP 75526L670 Equity

Rbb Fund Trust

Security class: PATHFINDER DISC
Holdings value: $140.56M
Net change Q3 2026: +$129.77M
Identifier: CUSIP 75526L670
Next action: Open holder history

LVIG CUSIP 75526L662 Equity

Rbb Fund Trust

Security class: LONGVIEW ADV FXD
Holdings value: $118.82M
Net change Q3 2026: +$25.32M
Identifier: CUSIP 75526L662
Next action: Open holder history

COPY CUSIP 75526L860 Equity

Rbb Fund Trust

Security class: TWEEDY BROWNE
Holdings value: $78.16M
Net change Q3 2026: +$11.59M
Identifier: CUSIP 75526L860
Next action: Open holder history

SASS CUSIP 75526L613 Equity

Rbb Fund Trust

Security class: M D SASS CONCEN
Holdings value: $72.22M
Net change Q3 2026: -$1.2M
Identifier: CUSIP 75526L613
Next action: Open holder history

PFOE CUSIP 75526L688 Equity

Rbb Fund Trust

Security class: PATHFINDER FO
Holdings value: $71.65M
Net change Q3 2026: +$65.83M
Identifier: CUSIP 75526L688
Next action: Open holder history

ACVT CUSIP 75526L845 Equity

Rbb Fund Trust

Security class: ADVENT CONV BD
Holdings value: $40.96M
Net change Q3 2026: +$9.96M
Identifier: CUSIP 75526L845
Next action: Open holder history

MJSC CUSIP 75526L779 Equity

Rbb Fund Trust

Security class: MUFG JAP CAP ETF
Holdings value: $21.92M
Net change Q3 2026: +$3K
Identifier: CUSIP 75526L779
Next action: Open holder history

TOS CUSIP 75526L639 Equity

Rbb Fund Trust

Security class: TWIN OAK STRAT
Holdings value: $4.93M
Net change Q3 2026: Not reported
Identifier: CUSIP 75526L639
Next action: Open holder history

RBC CUSIP 75524B104 Equity

RBC Bearings INC

Security class: Common Stock, par value $0.01 per share
Holdings value: $6.84B
Net change Q3 2026: -$68.54M
Identifier: CUSIP 75524B104
Next action: Open holder history

No ticker CUSIP 74926P688 Equity

Rbc Fds Tr

Security class: US Money Markets
Holdings value: $3.05M
Net change Q3 2026: -$2.96M
Identifier: CUSIP 74926P688
Next action: Open holder history

No ticker CUSIP 74935Q958 Equity

Rb Global Inc

Security class: EQUITY
Holdings value: $2.03M
Net change Q3 2026: Not reported
Identifier: CUSIP 74935Q958
Next action: Open holder history

RBA CUSIP 74935Q107 Equity

Rb Global Inc.

Security class: COMMON STOCK
Holdings value: $8.35B
Net change Q3 2026: +$66.81M
Identifier: CUSIP 74935Q107
Next action: Open holder history

RICK CUSIP 74934Q108 Equity

Rci Hospitality Holdings, Inc.

Security class: Common Stock
Holdings value: $57.83M
Net change Q3 2026: -$557.2K
Identifier: CUSIP 74934Q108
Next action: Open holder history

RCMT CUSIP 749360400 Equity

Rcm Technologies, Inc.

Security class: Common Stock, par value $0.05 per share
Holdings value: $83.32M
Net change Q3 2026: +$9.17M
Identifier: CUSIP 749360400
Next action: Open holder history

RDI CUSIP 755408101 Equity

Reading International Inc

Security class: CL A
Holdings value: $12.51M
Net change Q3 2026: -$363.2K
Identifier: CUSIP 755408101
Next action: Open holder history

RDIB CUSIP 755408200 Equity

Reading International Inc

Security class: CL B
Holdings value: $2.59M
Net change Q3 2026: +$184.1K
Identifier: CUSIP 755408200
Next action: Open holder history

RC CUSIP 75574U101 Equity

Ready Capital Corp

Security class: Common Stock
Holdings value: $47.26M
Net change Q3 2026: -$588.4K
Identifier: CUSIP 75574U101
Next action: Open holder history

ALOY CUSIP 75606V101 Equity

Realloys Inc.

Security class: Common Stock
Holdings value: $118.36M
Net change Q3 2026: +$50.34M
Identifier: CUSIP 75606V101
Next action: Open holder history

REAX CUSIP 776105108 Equity

Real REMAX Group Inc.

Security class: Common Stock
Holdings value: $96.33M
Net change Q3 2026: +$96.22M
Identifier: CUSIP 776105108
Next action: Open holder history

No ticker CUSIP 006051422 Equity

Realtek Semiconductor Corp

Security class: Common Stock - Foreign
Holdings value: $1.39M
Net change Q3 2026: -$397.2K
Identifier: CUSIP 006051422
Next action: Open holder history

All 381 'R' 13F Securities

SEC 13F Securities