All 306 'R' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
RCM	R1 RCM Inc. /DE	COM	Equity	$2.98 B	-$192 M
RCM	R1 RCM Inc. /DE	COM	Equity	$11.5 M	+$1.18 M
RXT	Rackspace Technology, Inc.	COM	Equity	$2.36 M	-$26 K
RDCM	Radcom Ltd	SHS NEW	Equity	$70.6 M	+$1.6 M
RDN	Radian Group Inc	COM	Equity	$4.7 B	+$10.8 M
RLGT	Radiant Logistics, Inc	COM	Equity	$136 M	+$1.84 M
RDUS	Radius Recycling, Inc.	CL A	Equity	$455 M	-$7.51 M
RDNT	RadNet, Inc.	COM	Equity	$2.89 B	+$349 M
RDWR	Radware Ltd	ORD	Equity	$475 M	+$13.1 M
RFL	Rafael Holdings, Inc.	COM CL B	Equity	$4.75 M	+$51.7 K
	Raia Drogasil Sa	COM	Equity	$7.09 M	+$137 K
RLYB	Rallybio Corp	COM	Equity	$55.7 M	-$3.89 M
RL	Ralph Lauren Corp	CL A	Equity	$7.59 B	+$305 M
	Ramaco Resources Inc	COM CL A	Equity	$3.96 M	$0
METC	Ramaco Resources, Inc.	COM CL A	Equity	$538 M	+$3.3 M
METCB	Ramaco Resources, Inc.	COM CL B	Equity	$63.7 M	+$591 K
RMBS	Rambus Inc	COM	Equity	$5.83 B	-$70.4 M
RANJY	Randstad H	Common Stock	Equity	$3.06 M	-$60.8 K
	Randstad NV	Common Stock - Foreign	Equity	$6.53 M	+$875 K
RNGR	Ranger Energy Services, Inc.	COM CL A	Equity	$130 M	+$3.68 M
RRC	Range Resources Corp	COM	Equity	$8.02 B	+$38.6 M
RANI	Rani Therapeutics Holdings, Inc.	COM CL A	Equity	$9.68 M	+$518 K
PACK	Ranpak Holdings Corp.	COM CL A	Equity	$538 M	-$191 K
	Rapid7 Inc	NOTE 0.250% 3/1	Debt	$519 M	-$2.65 B
	Rapid7 Inc	NOTE 2.250% 5/0	Debt	$38.7 M	-$2.01 M
RPD	Rapid7, Inc.	COM	Equity	$2.84 B	-$90.3 M
RPID	Rapid Micro Biosystems, Inc.	CLASS A COM	Equity	$17.5 M	-$839 K
RAPT	RAPT Therapeutics, Inc.	COM	Equity	$141 M	-$170 M
	Rational Ag	FOREIGN	Equity	$23 M	-$493 K
RAVE	Rave Restaurant Group, Inc.	COM	Equity	$2.51 M	-$35.9 K
	Raymond James Bank	RJBNI	Equity	$2.15 M	-$202 K
RJF	Raymond James Financial Inc	COM	Equity	$19.1 B	-$220 M
RYAM	Rayonier Advanced Materials Inc.	COM	Equity	$231 M	+$18.3 M
RYN	Rayonier Inc	COM	Equity	$4.01 B	-$454 M
RTN	Raytheon Company	COM NEW	Equity	$8.96 M	-$31.5 K
RBB	RBB Bancorp	COM	Equity	$134 M	+$1.66 M
TBIL	Rbb Fd Inc	US TREAS 3 MNTH	Equity	$1.05 B	+$93.6 M
XBIL	Rbb Fd Inc	US TRSRY 6 MNTH	Equity	$249 M	-$53.3 M
UTWO	Rbb Fd Inc	US TREASY 2 YR	Equity	$146 M	-$17 M
TMFC	Rbb Fd Inc	MOTLEY FOL ETF	Equity	$137 M	+$6.89 M
OBIL	Rbb Fd Inc	US TREASRY 12 MT	Equity	$126 M	-$9.08 M
SGLC	Rbb Fd Inc	SGI US LARGE CAP	Equity	$88 M	-$33.1 M
DYTA	Rbb Fd Inc	SGI DIVERSI TAC	Equity	$58.2 M	-$54.2 M
GINX	Rbb Fd Inc	SGI ENHANCED GLB	Equity	$50.6 M	+$50.6 M
USDX	Rbb Fd Inc	SGI ENHANCED COR	Equity	$46.4 M	+$46.4 M
ZTEN	Rbb Fd Inc	F/M 10 YEAR INVE	Equity	$27.6 M	+$27.6 M
ZTRE	Rbb Fd Inc	F/M 3 YEAR INVES	Equity	$24 M	+$24 M
TMFG	Rbb Fd Inc	MOTLEY FOOL GBL	Equity	$23.9 M	-$6.4 M
UFIV	Rbb Fd Inc	US TREAS 5 YR NT	Equity	$20.7 M	+$5.3 M
ZTWO	Rbb Fd Inc	F/M 2YEAR INVES	Equity	$16.5 M	+$16.5 M
TMFS	Rbb Fd Inc	MOTLEY FOOL SML	Equity	$11.7 M	-$895 K
UTWY	Rbb Fd Inc	US TREAS 20YR BD	Equity	$11 M	+$9.53 M
UTHY	Rbb Fd Inc	US TREAS 30YR BD	Equity	$9.82 M	+$7.91 M
XFIX	Rbb Fd Inc	FM OPPORTUNISTIC	Equity	$5.82 M	+$263 K
TMFM	Rbb Fd Inc	MOTLEY FOOL MID	Equity	$5.05 M	-$3.56 M
USVN	Rbb Fd Inc	US TREAS 7 YR NT	Equity	$4.51 M	+$1.59 M
UTRE	Rbb Fd Inc	US TREAS 3 YR NT	Equity	$2.81 M	-$12 M
TMFE	Rbb Fd Inc	MOTLEY FOOL CAPI	Equity	$2.58 M	+$2.3 M
RBC	RBC Bearings INC	COM	Equity	$8.12 B	-$196 M
RBCP	RBC Bearings INC	5% CNV PFD SR A	Equity	$501 M	+$18 M
	RBC MXEA due 08/28/2025	SE	Equity	$4.32 M	-$35.3 K
	RBC MXEF due 4-25-24 15 buff	SE	Equity	$1.68 M	$0
	RBC RTY 03/23/2026 15 abs ret	SE	Equity	$3.78 M	+$3.78 M
	RBC SPX due 06/02/2026	SE	Equity	$3.22 M	-$70.2 K
	RBC SPX due 11/24/2025	SE	Equity	$3.89 M	-$92.5 K
RBA	Rb Global Inc.	COM	Equity	$12.2 B	-$442 M
RICK	Rci Hospitality Holdings, Inc.	COM	Equity	$244 M	+$7.37 M
RCMT	Rcm Technologies, Inc.	COM NEW	Equity	$57.8 M	-$4.35 M
RDI	Reading International Inc	CL A	Equity	$19.3 M	+$164 K
RDIB	Reading International Inc	CL B	Equity	$2.74 M	+$299 K
RC	Ready Capital Corp	COM	Equity	$838 M	-$18.9 M
REAX	Real Brokerage Inc	COM NEW	Equity	$125 M	+$12.2 M
RGF	Real Good Food Company, Inc.	COM CL A	Equity	$3.2 M	-$3.23 M
	Realogy Grp Llc/Realogy Co	NOTE 0.250% 6/1	Debt	$305 M	+$7.2 M
O	Realty Income Corp	COM	Equity	$35.4 B	+$3.24 B
UTG	Reaves Utility Income Fund	COM SH BEN INT	Equity	$194 M	+$11.8 M
	Reckitt Benckiser Gr	SHS	Equity	$21.6 M	-$6.14 M
	Reckitt Benckiser Group Plc	COM	Equity	$1.89 M	+$40 K
RBGLY	Reckitt Benckiser Grp Plc Sponsored Adr	ADR	Equity	$1.5 M	-$30.9 M
	Recruit Hldgs Co L	Common Stock - Foreign	Equity	$1.99 M	+$1.3 M
RCRUY	Recruit Hldgs Co Ltd Unsponsord Adr	ADR	Equity	$1.55 M	-$120 K
RXRX	Recursion Pharmaceuticals, Inc.	CL A	Equity	$2.07 B	+$37.8 M
RCAT	Red Cat Holdings, Inc.	COM	Equity	$11.2 M	-$1.43 M
RDDT	Reddit, Inc.	CL A	Equity	$1.01 B	+$1.01 B
RDFN	Redfin Corp	COM	Equity	$427 M	-$39.8 M
	Redfin Corp	NOTE 0.500% 4/0	Debt	$297 M	-$7.99 M
	Redfin Corp	NOTE 10/1	Debt	$85.6 M	-$40.9 M
RDHL	RedHill Biopharma Ltd.	SPON ADS NEW	Equity	$1.4 M	+$1.14 M
RRBI	Red River Bancshares Inc	COM	Equity	$73.8 M	-$892 K
RRGB	Red Robin Gourmet Burgers Inc	COM	Equity	$84.9 M	-$4.13 M
RRR	Red Rock Resorts, Inc.	CL A	Equity	$2.96 B	-$20.8 M
RDVT	Red Violet, Inc.	COM	Equity	$164 M	+$13.8 M
RDW	Redwire Corp	COM	Equity	$26 M	+$4.28 M
RDWWS	Redwire Corporation	*W EXP 05/27/202	Equity	$1.62 M	-$50.2 K
RWCB	Redwood Capital Bancorp	Com	Equity	$3.82 M	$0
	Redwood Star Merger Sub (Spx Flow) T/L	Bank Loan	Debt	$1.85 M	+$1.01 M
RWT	Redwood Trust Inc	COM	Equity	$614 M	+$6.09 M
	Redwood Trust Inc	NOTE 7.750% 6/1	Debt	$162 M	-$10.5 B
	Redwood Trust Inc	NOTE 5.625% 7/1	Debt	$39.3 M	-$11.3 M
RWTPRA	Redwood Trust Inc	PFD	Equity	$1.77 M	-$263 K
REE	REE Automotive Ltd.	SHS CL A NEW	Equity	$15 M	+$341 K
RRX	Regal Rexnord Corp	COM	Equity	$11.5 B	-$57.2 M
REG	Regency Centers Corp	COM	Equity	$9.57 B	-$1.22 B
REGN	Regeneron Pharmaceuticals, Inc.	COM	Equity	$86.2 B	+$1.13 B
RGNX	REGENXBIO Inc.	COM	Equity	$858 M	+$101 M
RGBD	Regional Brands Inc Com New	COM	Equity	$6.8 M	-$178 K
RM	Regional Management Corp.	COM	Equity	$187 M	-$3.36 M
	Regional Sab De Cv Npv	COM	Equity	$2.45 M	$0
RF	Regions Financial Corp	COM	Equity	$14.5 B	-$305 M
RGS	Regis Corp	COM SHS	Equity	$2.78 M	-$36.4 K
RGLS	Regulus Therapeutics Inc.	COM	Equity	$129 M	+$103 M
RGLS	Regulus Therapeutics Inc.	COM	Equity	$18.6 M	+$13 M
RGA	Reinsurance Group Of America Inc	COM NEW	Equity	$11.5 B	-$9.6 M
REKR	Rekor Systems, Inc.	COM	Equity	$111 M	+$17.7 M
	Relative Value Partners	COM	Equity	$1.23 M	$0
RLAY	Relay Therapeutics, Inc.	COM	Equity	$1.06 B	-$16.4 M
RS	Reliance, Inc.	COM	Equity	$14.6 B	-$199 M
	Reliance Industries Ltd Inr 10.0	COM	Equity	$4.2 M	$0
	Reliance Worldwide Corp	COM	Equity	$1.33 M	+$214 K
RLMD	Relmada Therapeutics, Inc.	COM	Equity	$65.9 M	+$4.42 M
RELX	Relx Plc	SPONSORED ADR	Equity	$2.88 B	+$202 M
	Relx Plc	COM	Equity	$26.4 M	+$3.99 M
RMAX	RE/MAX Holdings, Inc.	CL A	Equity	$129 M	-$21.6 M
RELY	Remitly Global, Inc.	COM	Equity	$2.98 B	+$103 M
IPO	Renaissance Cap Greenwich Fd	IPO ETF	Equity	$36 M	-$8.2 M
RNR	Renaissancere Holdings Ltd	COM	Equity	$11.7 B	-$140 M
RNLX	Renalytix plc	ADS	Equity	$3.44 M	-$107 K
RNST	Renasant Corp	COM	Equity	$1.31 B	-$27.3 M
RNECY	Renesas El	Common Stock	Equity	$12.2 M	+$1.01 M
RNW	ReNew Energy Global plc	CL A SHS	Equity	$743 M	-$2.68 M
RNWWW	ReNew Energy Global plc	*W EXP 08/21/202	Equity	$5.21 M	-$817 K
	Renishaw PLC	Common Stock	Equity	$5.94 M	-$317 K
RCG	RENN Fund, Inc.	COM	Equity	$1.79 M	-$19.4 K
RENB	Renovaro Inc.	COM	Equity	$18.2 M	+$12.3 M
	Rentokil Initial GBP	fs	Equity	$70.9 M	-$523 K
RTO	Rentokil Initial Plc /Fi	SPONSORED ADR	Equity	$1.64 B	+$171 M
RENT	Rent the Runway, Inc.	COM CL A	Equity	$9.46 M	-$4.77 M
RPTX	Repare Therapeutics Inc.	COM	Equity	$166 M	-$6.15 M
RPAY	Repay Holdings Corp	COM CL A	Equity	$821 M	+$527 K
	Repay Holdings Corp	NOTE 0% 02/01/2026	Debt	$1.75 M	-$7.89 M
RGEN	Repligen Corp	COM	Equity	$10.2 B	-$394 M
	Repligen Corp	NOTE 0.375% 7/1	Debt	$58.7 M	-$4.11 M
	Repligen Corp	NOTE 1.000%12/1	Debt	$40.8 M	-$566 M
REPL	Replimune Group, Inc.	COM	Equity	$521 M	+$19.7 M
TRAK	ReposiTrak, Inc.	COM NEW	Equity	$82.7 M	+$9.63 M
	Repsol SA	Common Stock - Foreign	Equity	$20.9 M	+$2.08 M
REPYY	Repsol S A Spon Adr	ADR	Equity	$45.2 M	-$21.1 M
RBCAA	Republic Bancorp Inc /Ky/	CL A	Equity	$212 M	-$5.29 M
RSG	Republic Services, Inc.	COM	Equity	$32.8 B	-$347 M
REFR	Research Frontiers Inc	COM	Equity	$2.59 M	-$135 K
RSSS	Research Solutions, Inc.	COM	Equity	$32.3 M	+$3.01 M
RSVR	Reservoir Media, Inc.	COM	Equity	$232 M	+$9.4 M
RSVRW	Reservoir Media, Inc.	*W EXP 08/26/202	Equity	$4.5 M	-$218 K
REZI	Resideo Technologies, Inc.	COM	Equity	$2.94 B	+$44.4 M
RMD	Resmed Inc	COM	Equity	$14.8 B	-$295 M
RGP	Resources Connection, Inc.	COM	Equity	$396 M	+$13.3 M
QSR	Restaurant Brands International Inc.	COM	Equity	$19.8 B	-$477 M
ROIC	Retail Opportunity Investments Corp	COM	Equity	$1.59 B	-$9.26 M
RVP	Retractable Technologies Inc	COM	Equity	$2.76 M	+$42.3 K
RVNC	Revance Therapeutics, Inc.	COM	Equity	$401 M	+$33.2 M
	Revance Therapeutics Inc	NOTE 1.750% 2/1	Debt	$203 M	-$23.1 B
RWJXXXX	Revenueshares	EXCHANGE TRADED	Debt	$7.19 M	$0
REVG	REV Group, Inc.	COM	Equity	$1.1 B	-$159 M
RVPH	Reviva Pharmaceuticals Holdings, Inc.	COM	Equity	$20.9 M	-$1.86 M
RVMD	Revolution Medicines, Inc.	COM	Equity	$5.09 B	+$14.7 M
RVMDW	Revolution Medicines, Inc.	*W EXP 12/17/202	Equity	$1.21 M	+$360 K
RVLV	Revolve Group, Inc.	CL A	Equity	$1.01 B	+$13.7 M
RVTY	Revvity, Inc.	COM	Equity	$10.5 B	-$404 M
LFWD	ReWalk Robotics Ltd.	SHS	Equity	$1.31 M	+$1.31 M
REX	REX AMERICAN RESOURCES Corp	COM	Equity	$800 M	+$14 M
	Rexel	COM	Equity	$43.7 M	-$3.19 M
RXEEY	Rexel Sa Adr	COM	Equity	$4.19 M	+$1.41 K
REXR	Rexford Industrial Realty, Inc.	COM	Equity	$11.6 B	+$985 M
	Rexr 4.125 03/15/29 Cvt	CONVERTIBLE BOND	Debt	$3.06 M	+$3.06 M
	Rexr 4.375 03/15/27 Cvt	CONVERTIBLE BOND	Debt	$4.08 M	+$4.08 M
REYN	Reynolds Consumer Products Inc.	COM	Equity	$1.63 B	+$45.2 M
RZLT	Rezolute, Inc.	COM NEW	Equity	$69 M	+$247 K
RFAC	RF Acquisition Corp.	CLASS A COM	Equity	$28.1 M	-$32.2 K
RFIL	R F Industries Ltd	COM PAR $0.01	Equity	$7.52 M	+$5.02 K
RGCO	Rgc Resources Inc	COM	Equity	$73.3 M	+$1.14 M
RH	RH	COM	Equity	$5.26 B	-$241 M
	RH	NOTE 9/1	Debt	$71.1 M	+$5.05 M
RNMBY	Rheinmetall Ag Unsponsord Adr	ADR	Equity	$6.06 M	+$1.28 M
RBKB	Rhinebeck Bancorp, Inc.	COM	Equity	$14.3 M	+$886 K
RYTM	Rhythm Pharmaceuticals, Inc.	COM	Equity	$2.93 B	+$57.1 M
RBBN	Ribbon Communications Inc.	COM	Equity	$396 M	+$8.72 M
RELL	Richardson Electronics, Ltd.	COM	Equity	$74.4 M	-$1.98 M
RMBI	Richmond Mutual Bancorporation, Inc.	COM	Equity	$24.6 M	+$3.44 M
	Riesbeck Food Markets, Inc	COMMON STOCK	Equity	$1.24 M	+$1.24 M
RIGL	Rigel Pharmaceuticals Inc	COM NEW	Equity	$142 M	+$6.48 M
RRACWS	Rigel Resource Acq Corp	*W EXP 99/99/999	Equity	$2.58 M	-$18.9 K
RRAC	Rigel Resource Acquisition Corp.	CL A ORD SHS	Equity	$269 M	+$11.8 M
RGTI	Rigetti Computing, Inc.	COMMON STOCK	Equity	$83.8 M	+$5.56 M
RTMVY	Rightmove Plc	FOREIGN STOCK	Equity	$1.39 M	+$1.3 M
REPX	Riley Exploration Permian, Inc.	COM	Equity	$401 M	+$7.09 M
RMNI	Rimini Street, Inc.	COM	Equity	$195 M	+$3.72 M
RNG	RingCentral, Inc.	CL A	Equity	$2.74 B	+$28 M
	Ringcentral Inc	NOTE 3/1	Debt	$539 M	+$16.4 M
	Ringcentral Inc	NOTE 3/0	Debt	$131 M	-$1.75 M
REI	Ring Energy, Inc.	COM	Equity	$179 M	+$2.57 M
RIO	Rio Tinto Plc	SPONSORED ADR	Equity	$7.69 B	-$350 M
	Rio Tinto Plc	COM	Equity	$1.65 M	+$1.65 M
RIOT	Riot Platforms, Inc.	COM	Equity	$1.34 B	+$25.7 M
RSKD	Riskified Ltd.	SHS CL A	Equity	$364 M	-$10.7 M
RITM	Rithm Capital Corp.	COM NEW	Equity	$2.38 B	+$55.8 M
RITMPRB	Rithm Capital Corp 7.125 Pfd S	PRD	Equity	$1.73 M	+$11.1 K
	Riverbridge Growth Fund - Inst	COM	Equity	$22.2 M	-$1.13 M
RCBC	River City Bank	Common	Equity	$5.81 M	+$334 K
RSF	RiverNorth Capital & Income Fund, Inc.	COM	Equity	$24.2 M	+$5.51 M
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	COM	Equity	$37.6 M	-$4.52 M
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	COM	Equity	$64.8 M	-$210 K
RFM	RiverNorth Flexible Municipal Income Fund, Inc.	COM	Equity	$9.23 M	-$800 K
RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	COM	Equity	$16.7 M	-$572 K
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	COM	Equity	$40 M	+$1.89 M
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	COM	Equity	$19.3 M	-$638 K
RIV	Rivernorth Opportunities Fund, Inc.	COM	Equity	$37.5 M	-$3.09 M
RVSB	Riverview Bancorp Inc	COM	Equity	$64.3 M	-$140 K
	Rivian Automotive Inc	NOTE 4.625% 3/1	Debt	$1.1 B	+$1.1 B
RIVN	Rivian Automotive, Inc. / DE	COM CL A	Equity	$6.42 B	-$1.08 B
RLI	Rli Corp	COM	Equity	$5.21 B	-$42.1 M
RLJPRA	Rlj Lodging Tr	CUM CONV PFD A	Equity	$115 M	-$16.7 M
RLJ	RLJ Lodging Trust	COM	Equity	$1.68 B	-$2.65 M
RLX	RLX Technology Inc.	SPONSORED ADS	Equity	$533 M	-$25.1 M
RMGC	Rmg Acquisition Corp III	CL A SHS	Equity	$4.49 M	-$781 K
RMR	Rmr Group Inc.	CL A	Equity	$283 M	-$8.3 M
QDTE	Rndhll N 100 0 Dte St Etf	ETP	Equity	$1.72 M	+$1.72 M
RDZN	Roadzen Inc.	ORD SHS	Equity	$31.8 M	+$4.95 M
	Robeco Boston Partners Long Sh	Equity Mutual Fu	Equity	$8.91 M	+$187 K
RHI	Robert Half Inc.	COM	Equity	$7.14 B	-$297 M
HOOD	Robinhood Markets, Inc.	COM CL A	Equity	$11.5 B	+$140 M
RBLX	Roblox Corp	CL A	Equity	$14.9 B	+$282 M
	Roblox Corp	CL A	Equity	$12.3 M	-$122 K
RHHBY	Roche Hldg Ltd Adr	COM	Equity	$236 M	+$20.6 M
	Roche Hldgs Ag	COM	Equity	$86.2 M	+$62.2 M
	Roche Holding Ag Genusschein	COM	Equity	$2.4 M	+$1.25 M
RKT	Rocket Companies, Inc.	COM CL A	Equity	$1.36 B	+$75.5 M
RKLB	Rocket Lab USA, Inc.	COM	Equity	$1.13 B	+$30.6 M
RCKT	Rocket Pharmaceuticals, Inc.	COM	Equity	$2.45 B	+$111 M
RCKTW	Rocket Pharmaceuticals, Inc.	*W EXP 09/02/202	Equity	$1.01 M	+$226 K
ROK	Rockwell Automation, Inc	COM	Equity	$25.5 B	+$1.01 B
RMTI	Rockwell Medical, Inc.	COM NEW	Equity	$9.01 M	+$478 K
RCKY	Rocky Brands, Inc.	COM	Equity	$149 M	-$1.16 M
RMCF	Rocky Mountain Chocolate Factory, Inc.	COM	Equity	$5.24 M	-$35.4 K
RCI	Rogers Communications Inc	CL B	Equity	$8.99 B	-$323 M
ROG	Rogers Corp	COM	Equity	$1.97 B	-$138 M
ROIV	Roivant Sciences Ltd.	SHS	Equity	$5.18 B	-$345 M
ROKU	Roku, Inc	COM CL A	Equity	$6.35 B	-$489 M
ROL	Rollins Inc	COM	Equity	$10.9 B	-$58 M
RYCEY	Rolls Royce Holdings Plc	SPONSORED ADR	Equity	$23.2 M	-$7.54 M
	Rolls Royce Holdings Plc	COM	Equity	$2.01 M	+$2.01 M
ROOT	Root, Inc.	CL A NEW	Equity	$368 M	+$49 M
ROP	Roper Technologies Inc	COM	Equity	$52 B	-$1.45 B
ROST	Ross Stores, Inc.	COM	Equity	$40.9 B	-$975 M
USCT	Roth Ch Acquisition Co	CLASS A ORD	Equity	$19.9 M	-$2.13 M
ROCL	Roth CH Acquisition V Co.	COM	Equity	$14.2 M	+$391 K
ROCLU	Roth CH Acquisition V Co.	UNIT 12/10/2026	Equity	$2.17 M	-$248
XDTE	Roundhill Etf Trust	S&P 500 ODTE COV	Equity	$2.15 M	+$2.15 M
	Rowe Price New Hori Fd Com	FD	Equity	$1.05 M	-$834 K
	Rowe T Price Blue Chip Growt	BLUE CHIP GW I	Equity	$1.28 M	+$87.5 K
	Rowe T Price Divid Growth Fd	DIV GWT FD I	Equity	$2.93 M	-$243 K
	Rowe T Price Divid Growth Fd	COM	Equity	$2.06 M	-$859 K
	Rowe T Pric Mid Cp Val Com	FD	Equity	$2.47 M	+$200 K
RY	Royal Bank Of Canada	COM	Equity	$59.7 B	-$1.37 B
	Royal Caribbean Cruises Ltd	common	Equity	$8.76 M	-$321 K
RCL	Royal Caribbean Cruises Ltd	COM	Equity	$27.9 B	-$94.5 M
	Royal Caribbean Group	NOTE 6.000% 8/1	Debt	$2.97 B	-$2.27 M
RGLD	Royal Gold Inc	COM	Equity	$6.51 B	-$62.8 M
	Royal Oak Realty Trust Inc	RE	Equity	$13.3 M	+$11.8 M
RPRX	Royalty Pharma plc	SHS CLASS A	Equity	$7.96 B	-$76.8 M
	Royalty Pharma PLC	common	Equity	$1.74 M	-$1.33 M
RGT	Royce Global Trust, Inc.	COM	Equity	$12.9 M	+$1.8 M
RMT	Royce Micro Cap Trust, Inc.	COM	Equity	$118 M	-$1.43 M
RVT	Royce Small Cap Trust, Inc.	COM	Equity	$368 M	-$6.81 M
RES	Rpc Inc	COM	Equity	$695 M	+$23 M
RPM	Rpm International Inc/De/	COM	Equity	$11.6 B	-$87.2 M
	RR 12 Ltd	Collateralized Loan Obligation CLO	Debt	$1.1 M	$0
	RR 19 Ltd	Collateralized Loan Obligation CLO	Debt	$1.02 M	$0
	RR 26 Ltd	Collateralized Loan Obligation CLO	Debt	$2.01 M	$0
	RR 8 Ltd	Collateralized Loan Obligation CLO	Debt	$1.01 M	+$1.01 M
	Rstk Regional Brands Inc Com	COM	Equity	$6.05 M	$0
RTX	RTX Corp	COM	Equity	$103 B	-$2.93 B
UTX	RTX Corp.	COM	Equity	$4.99 M	+$4.6 M
	Rtx Corp	COM	Equity	$1.63 M	+$293
	Rtx Corporation	COM	Equity	$20.8 M	+$6.75 M
	Rtx Corporation	COM	Equity	$1.61 M	+$736 K
	Rtx Corporation	COM	Equity	$1.21 M	+$1.21 M
RBT	Rubicon Technologies, Inc.	Stock	Equity	$1.18 M	+$1.06 M
RBT	Rubicon Technologies Inc	CL A	Equity	$1.07 M	+$33.9 K
RUM	Rumble Inc.	COM CL A	Equity	$197 M	+$15.8 M
RUMBW	Rumble Inc.	*W EXP 09/16/202	Equity	$7.15 M	+$67 K
RMBL	RumbleOn, Inc.	COM CL B	Equity	$103 M	+$999 K
	Run 4.000 03/01/30 Cvt	CONVERTIBLE BOND	Debt	$8.46 M	+$8.45 M
RWAY	Runway Growth Finance Corp.	COM	Equity	$272 M	-$15.1 M
RUSHA	Rush Enterprises Inc \Tx\	CL A	Equity	$3.38 B	-$105 M
RUSHB	Rush Enterprises Inc \Tx\	CL B	Equity	$351 M	+$799 K
RSI	Rush Street Interactive, Inc.	COM	Equity	$350 M	+$40.5 M
	Russell Invt Co Tax Mngd Lrg F	MUTUAL FUNDS	Equity	$1.24 M	+$496 K
	Rwe Ag	COM	Equity	$1.41 M	+$222 K
	Rwt Hldgs Inc	NOTE 5.750%10/0	Debt	$83.2 M	+$4.77 M
RXO	RXO, Inc.	COMMON STOCK	Equity	$2.44 B	+$8.65 M
RXST	RxSight, Inc.	COM	Equity	$1.52 B	+$69.9 M
RYAAY	Ryanair Holdings Plc	SPONSORED ADS	Equity	$15.1 B	+$483 M
RYAN	Ryan Specialty Holdings, Inc.	CL A	Equity	$4.99 B	+$112 M
R	Ryder System Inc	COM	Equity	$4.47 B	-$94 M
RYI	Ryerson Holding Corp	COM	Equity	$1.04 B	-$281 K
RHP	Ryman Hospitality Properties, Inc.	COM	Equity	$6.25 B	-$129 M

All 306 'R' 13F Securities

SEC 13F Securities