All 1243 'A' 13F Securities

ATEN CUSIP 002121101 Equity

A10 Networks, Inc.

Security class: Common
Holdings value: $2.86B
Net change Q2 2026: +$184.06M
Identifier: CUSIP 002121101
Next action: Open holder history

No ticker CUSIP 002121AB7 Debt

A10 Networks Inc

Security class: NOTE 2.750% 4/0
Holdings value: $388.1M
Net change Q2 2026: +$378.74M
Identifier: CUSIP 002121AB7
Next action: Open holder history

AZ CUSIP 002205102 Equity

A2 Z Cust2 Mate Solutions Corp.

Security class: Common Shares
Holdings value: $113.47M
Net change Q2 2026: +$14.47M
Identifier: CUSIP 002205102
Next action: Open holder history

No ticker CUSIP 00B85LKS1 Equity

AAC Technologies Holdings Inc

Security class: Common Stock - Foreign
Holdings value: $4.54M
Net change Q2 2026: +$4.54M
Identifier: CUSIP 00B85LKS1
Next action: Open holder history

YCY CUSIP G1000S109 Equity

AA Mission Acquisition Corp. II

Security class: Class A common stock
Holdings value: $109.97M
Net change Q2 2026: -$174.9K
Identifier: CUSIP G1000S109
Next action: Open holder history

YCYU CUSIP G1000S117 Equity

AA Mission Acquisition Corp. II

Security class: Class A ordinary shares, par value $0.0001
Holdings value: $7.22M
Net change Q2 2026: +$49.8K
Identifier: CUSIP G1000S117
Next action: Open holder history

AAON CUSIP 000360206 Equity

Aaon, Inc.

Security class: Common Stock
Holdings value: $8.26B
Net change Q2 2026: -$539.86M
Identifier: CUSIP 000360206
Next action: Open holder history

AIR CUSIP 000361105 Equity

Aar Corp

Security class: COMMON STOCK
Holdings value: $5.78B
Net change Q2 2026: +$71.66M
Identifier: CUSIP 000361105
Next action: Open holder history

AARD CUSIP 002942100 Equity

Aardvark Therapeutics, Inc.

Security class: Common Stock, par value $0.00001 per share (the "Shares")
Holdings value: $54.35M
Net change Q2 2026: -$3.02M
Identifier: CUSIP 002942100
Next action: Open holder history

No ticker CUSIP 01921DAA3 Debt

Aauc 8 3/4 09/07/28

Security class: FIXED INCOME
Holdings value: $43.2M
Net change Q2 2026: +$25.91M
Identifier: CUSIP 01921DAA3
Next action: Open holder history

EMOP CUSIP 00039J780 Equity

Ab Active Etfs Inc

Security class: EMERGING MKTS OP
Holdings value: $2.47B
Net change Q2 2026: +$78.72M
Identifier: CUSIP 00039J780
Next action: Open holder history

FWD CUSIP 00039J509 Equity

Ab Active Etfs Inc

Security class: DISRUPTORS ETF
Holdings value: $2.31B
Net change Q2 2026: +$453M
Identifier: CUSIP 00039J509
Next action: Open holder history

ILOW CUSIP 00039J822 Equity

Ab Active Etfs Inc

Security class: INTL LOW VOLATLT
Holdings value: $1.65B
Net change Q2 2026: +$35.49M
Identifier: CUSIP 00039J822
Next action: Open holder history

YEAR CUSIP 00039J103 Equity

Ab Active Etfs Inc

Security class: ULTRA SHORT INCM
Holdings value: $1.25B
Net change Q2 2026: -$20.27M
Identifier: CUSIP 00039J103
Next action: Open holder history

NYM CUSIP 00039J764 Equity

Ab Active Etfs Inc

Security class: NEW YORK INTERME
Holdings value: $1.16B
Net change Q2 2026: +$4.75M
Identifier: CUSIP 00039J764
Next action: Open holder history

TAFI CUSIP 00039J202 Equity

Ab Active Etfs Inc

Security class: TAX AWARE SHRT
Holdings value: $1.15B
Net change Q2 2026: +$157.02M
Identifier: CUSIP 00039J202
Next action: Open holder history

CORB CUSIP 00039J756 Equity

Ab Active Etfs Inc

Security class: CORE BOND ETF
Holdings value: $1.08B
Net change Q2 2026: +$129.4M
Identifier: CUSIP 00039J756
Next action: Open holder history

LRGC CUSIP 00039J707 Equity

Ab Active Etfs Inc

Security class: US LARGE CAP STR
Holdings value: $1.07B
Net change Q2 2026: +$126.61M
Identifier: CUSIP 00039J707
Next action: Open holder history

CAM CUSIP 00039J772 Equity

Ab Active Etfs Inc

Security class: CALIFORNIA INTER
Holdings value: $1.03B
Net change Q2 2026: +$54.35M
Identifier: CUSIP 00039J772
Next action: Open holder history

BUFC CUSIP 00039J806 Equity

Ab Active Etfs Inc

Security class: CONSERVATIVE
Holdings value: $837.83M
Net change Q2 2026: -$3.25M
Identifier: CUSIP 00039J806
Next action: Open holder history

SYFI CUSIP 00039J830 Equity

Ab Active Etfs Inc

Security class: SHORT DURATION H
Holdings value: $765.64M
Net change Q2 2026: -$6.79M
Identifier: CUSIP 00039J830
Next action: Open holder history

TAFM CUSIP 00039J889 Equity

Ab Active Etfs Inc

Security class: TAX AWARE INTERM
Holdings value: $627.49M
Net change Q2 2026: +$147.59M
Identifier: CUSIP 00039J889
Next action: Open holder history

XCHG CUSIP 00039J731 Equity

Ab Active Etfs Inc

Security class: US EQUITY ETF
Holdings value: $619.66M
Net change Q2 2026: -$2.24M
Identifier: CUSIP 00039J731
Next action: Open holder history

BUFM CUSIP 00039J798 Equity

Ab Active Etfs Inc

Security class: MODERATE BUFFER
Holdings value: $410.71M
Net change Q2 2026: +$53.02M
Identifier: CUSIP 00039J798
Next action: Open holder history

HYFI CUSIP 00039J608 Equity

Ab Active Etfs Inc

Security class: HIGH YIELD ETF
Holdings value: $260.26M
Net change Q2 2026: -$19.45M
Identifier: CUSIP 00039J608
Next action: Open holder history

LOWV CUSIP 00039J301 Equity

Ab Active Etfs Inc

Security class: US LOW VOLATIL
Holdings value: $188.33M
Net change Q2 2026: -$1.46M
Identifier: CUSIP 00039J301
Next action: Open holder history

HIDV CUSIP 00039J400 Equity

Ab Active Etfs Inc

Security class: US HIGH DIVIDEND
Holdings value: $181.99M
Net change Q2 2026: +$24.53M
Identifier: CUSIP 00039J400
Next action: Open holder history

SDFI CUSIP 00039J848 Equity

Ab Active Etfs Inc

Security class: SHORT DURATION I
Holdings value: $165.24M
Net change Q2 2026: +$6.89M
Identifier: CUSIP 00039J848
Next action: Open holder history

CPLS CUSIP 00039J855 Equity

Ab Active Etfs Inc

Security class: CORE PLUS BD ETF
Holdings value: $144.97M
Net change Q2 2026: +$8.77M
Identifier: CUSIP 00039J855
Next action: Open holder history

BUFI CUSIP 00039J814 Equity

Ab Active Etfs Inc

Security class: INTL BUFFER ETF
Holdings value: $123.45M
Net change Q2 2026: +$19.18M
Identifier: CUSIP 00039J814
Next action: Open holder history

TAFL CUSIP 00039J871 Equity

Ab Active Etfs Inc

Security class: TAX AWARE LONG M
Holdings value: $51.42M
Net change Q2 2026: +$12.15M
Identifier: CUSIP 00039J871
Next action: Open holder history

EYEG CUSIP 00039J863 Equity

Ab Active Etfs Inc

Security class: CORPORATE BD ETF
Holdings value: $22.1M
Net change Q2 2026: -$114.9K
Identifier: CUSIP 00039J863
Next action: Open holder history

IGGY CUSIP 00039J749 Equity

Ab Active Etfs Inc

Security class: INTL GROWTH ETF
Holdings value: $3.57M
Net change Q2 2026: Not reported
Identifier: CUSIP 00039J749
Next action: Open holder history

ABFL CUSIP 89628W302 Equity

Abacus Fcf Etf Tr

Security class: ABACUS FCF LEADE
Holdings value: $934.28M
Net change Q2 2026: +$10.75M
Identifier: CUSIP 89628W302
Next action: Open holder history

ABLD CUSIP 89628W708 Equity

Abacus Fcf Etf Tr

Security class: ABACUS FCF REAL
Holdings value: $163.64M
Net change Q2 2026: -$48.49M
Identifier: CUSIP 89628W708
Next action: Open holder history

ABLG CUSIP 89628W401 Equity

Abacus Fcf Etf Tr

Security class: ABACUS FCF INTER
Holdings value: $8.34M
Net change Q2 2026: -$1.66M
Identifier: CUSIP 89628W401
Next action: Open holder history

ABOT CUSIP 89628W500 Equity

Abacus Fcf Etf Tr

Security class: ABACUS FCF INNOV
Holdings value: $2.98M
Net change Q2 2026: +$336.7K
Identifier: CUSIP 89628W500
Next action: Open holder history

ABX CUSIP 00258Y104 Equity

Abacus Global Management, Inc.

Security class: CL A
Holdings value: $293.97M
Net change Q2 2026: +$3.15M
Identifier: CUSIP 00258Y104
Next action: Open holder history

No ticker CUSIP 007108899 Equity

ABB Ltd

Security class: Common Stock - Foreign
Holdings value: $30.33M
Net change Q2 2026: +$22.33M
Identifier: CUSIP 007108899
Next action: Open holder history

ABBNY CUSIP 000375204 Equity

Abb Ltd

Security class: SPONSORED ADR
Holdings value: $169.64M
Net change Q2 2026: -$10.1M
Identifier: CUSIP 000375204
Next action: Open holder history

No ticker CUSIP H0010V101 Equity

Abb Ltd.

Security class: COM
Holdings value: $1.47M
Net change Q2 2026: -$82.6K
Identifier: CUSIP H0010V101
Next action: Open holder history

No ticker CUSIP 028241000 Equity

Abbott Laboratories

Security class: COM
Holdings value: $1.07M
Net change Q2 2026: -$18.7K
Identifier: CUSIP 028241000
Next action: Open holder history

ABT CUSIP 002824100 Equity

Abbott Laboratories

Security class: Common Stock
Holdings value: $125.06B
Net change Q2 2026: +$82.79M
Identifier: CUSIP 002824100
Next action: Open holder history

No ticker CUSIP 002824101 Equity

Abbott Laboratories

Security class: COM
Holdings value: $2.04M
Net change Q2 2026: -$122K
Identifier: CUSIP 002824101
Next action: Open holder history

No ticker CUSIP 282410000 Equity

Abbott Labs

Security class: COM
Holdings value: $28.32M
Net change Q2 2026: +$23.15M
Identifier: CUSIP 282410000
Next action: Open holder history

ABBV CUSIP 00287Y109 Equity

AbbVie Inc.

Security class: Common Stock
Holdings value: $335.15B
Net change Q2 2026: +$9.27B
Identifier: CUSIP 00287Y109
Next action: Open holder history

No ticker CUSIP 00287Y909 Equity

Abbvie Inc

Security class: CALL
Holdings value: $74.96M
Net change Q2 2026: +$54.35M
Identifier: CUSIP 00287Y909
Next action: Open holder history

ABCL CUSIP 00288U106 Equity

AbCellera Biologics Inc.

Security class: Common Shares, no par value per share
Holdings value: $908.85M
Net change Q2 2026: -$39.18M
Identifier: CUSIP 00288U106
Next action: Open holder history

ABEO CUSIP 00289Y206 Equity

Abeona Therapeutics Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $243.34M
Net change Q2 2026: +$2.9M
Identifier: CUSIP 00289Y206
Next action: Open holder history

No ticker CUSIP 002896907 Equity

Abercrombie & Fitch Co

Security class: CL A
Holdings value: $2.03M
Net change Q2 2026: +$765K
Identifier: CUSIP 002896907
Next action: Open holder history

ANF CUSIP 002896207 Equity

Abercrombie & Fitch Co /De/

Security class: Class A Common Stock, $0.01 Par Value
Holdings value: $4.3B
Net change Q2 2026: +$194.22M
Identifier: CUSIP 002896207
Next action: Open holder history

No ticker CUSIP 003021714 Equity

Aberdeen Emerg Mkt Inst

Security class: ETF
Holdings value: $1.42M
Net change Q2 2026: Not reported
Identifier: CUSIP 003021714
Next action: Open holder history

MGF CUSIP 552939100 Equity

Aberdeen Government Markets Income Fund

Security class: Common Stock
Holdings value: $57.61M
Net change Q2 2026: +$2.89M
Identifier: CUSIP 552939100
Next action: Open holder history

IFN CUSIP 454089103 Equity

Aberdeen India Fund, Inc.

Security class: COM
Holdings value: $84.68M
Net change Q2 2026: +$12.67M
Identifier: CUSIP 454089103
Next action: Open holder history

MIN CUSIP 55273C107 Equity

Aberdeen Intermediate Income Fund

Security class: Closed End Mutual Fund
Holdings value: $158.57M
Net change Q2 2026: +$8.09M
Identifier: CUSIP 55273C107
Next action: Open holder history

MMT CUSIP 552737108 Equity

Aberdeen Multi Market Income Fund

Security class: Common Shares of Beneficial Interest
Holdings value: $179.31M
Net change Q2 2026: +$114.75M
Identifier: CUSIP 552737108
Next action: Open holder history

MFM CUSIP 552738106 Equity

Aberdeen Municipal Income Fund

Security class: SH BEN INT
Holdings value: $164.76M
Net change Q2 2026: +$64.03M
Identifier: CUSIP 552738106
Next action: Open holder history

No ticker CUSIP MFFLAGVP6 Equity

Aberdeen Venture Partners Ix L

Security class: ETF
Holdings value: $1.07M
Net change Q2 2026: Not reported
Identifier: CUSIP MFFLAGVP6
Next action: Open holder history

No ticker CUSIP 01878T244 Equity

Ab Global Core Equity Ad Visor

Security class: MF
Holdings value: $1.06M
Net change Q2 2026: Not reported
Identifier: CUSIP 01878T244
Next action: Open holder history

ABVX CUSIP 00370M103 Equity

Abivax S.A.

Security class: Ordinary Shares, par value Euro 0.01 per share
Holdings value: $7.18B
Net change Q2 2026: +$594.67M
Identifier: CUSIP 00370M103
Next action: Open holder history

No ticker CUSIP 00370M903 Equity

Abivax Sa

Security class: CALL
Holdings value: $5.62M
Net change Q2 2026: +$5.2M
Identifier: CUSIP 00370M903
Next action: Open holder history

ABM CUSIP 000957100 Equity

Abm Industries Inc /De/

Security class: Common Stock
Holdings value: $2.6B
Net change Q2 2026: +$94.9M
Identifier: CUSIP 000957100
Next action: Open holder history

AAVMY CUSIP 00080Q105 Equity

Abn Amro Bk N V Amster F

Security class: ADR
Holdings value: $9.42M
Net change Q2 2026: +$1.29M
Identifier: CUSIP 00080Q105
Next action: Open holder history

AACO CUSIP G00582109 Equity

Abony Acquisition Corp. I

Security class: ORD SHS CL A
Holdings value: $174.31M
Net change Q2 2026: +$167.52M
Identifier: CUSIP G00582109
Next action: Open holder history

AACOU CUSIP G00582125 Equity

Abony Acquisition Corp. I

Security class: Class A ordinary shares, par value $0.0001
Holdings value: $39.1M
Net change Q2 2026: -$166.51M
Identifier: CUSIP G00582125
Next action: Open holder history

AACOW CUSIP G00582117 Equity

Abony Acquisition Corp. I

Security class: *W EXP 01/29/203
Holdings value: $2.62M
Net change Q2 2026: +$2.51M
Identifier: CUSIP G00582117
Next action: Open holder history

No ticker CUSIP 00BTY4SK6 Equity

Abony Acquisition Corp I

Security class: COM
Holdings value: $5.51M
Net change Q2 2026: Not reported
Identifier: CUSIP 00BTY4SK6
Next action: Open holder history

FAX CUSIP 003009867 Equity

Abrdn Asia Pacific Income Fund, Inc.

Security class: Common
Holdings value: $132.76M
Net change Q2 2026: +$4.36M
Identifier: CUSIP 003009867
Next action: Open holder history

IAF CUSIP 003011111 Equity

Abrdn Australia Equity Fund, Inc.

Security class: Common
Holdings value: $40.75M
Net change Q2 2026: +$929.1K
Identifier: CUSIP 003011111
Next action: Open holder history

AEF CUSIP 00301W105 Equity

abrdn Emerging Markets ex-China Fund, Inc.

Security class: Common Stock
Holdings value: $188.77M
Net change Q2 2026: -$14.36M
Identifier: CUSIP 00301W105
Next action: Open holder history

BCI CUSIP 003261104 Equity

Abrdn Etfs

Security class: BBRG ALL COMD K1
Holdings value: $1.9B
Net change Q2 2026: -$30.75M
Identifier: CUSIP 003261104
Next action: Open holder history

BCD CUSIP 003261203 Equity

Abrdn Etfs

Security class: BBRG ALL COMMDY
Holdings value: $221.79M
Net change Q2 2026: +$20.88M
Identifier: CUSIP 003261203
Next action: Open holder history

AGEM CUSIP 00384X301 Equity

Abrdn Fds

Security class: EMER MKTS DI ETF
Holdings value: $194.61M
Net change Q2 2026: +$60.18M
Identifier: CUSIP 00384X301
Next action: Open holder history

AMUN CUSIP 003022274 Equity

Abrdn Fds

Security class: ULTRA SHORT MUNI
Holdings value: $26.62M
Net change Q2 2026: +$23.56M
Identifier: CUSIP 003022274
Next action: Open holder history

ASCI CUSIP 003022266 Equity

Abrdn Fds

Security class: INTL SMALL CAP A
Holdings value: $14.5M
Net change Q2 2026: -$1.35M
Identifier: CUSIP 003022266
Next action: Open holder history

AGD CUSIP 00302M106 Equity

abrdn Global Dynamic Dividend Fund

Security class: Common
Holdings value: $58.59M
Net change Q2 2026: +$1.48M
Identifier: CUSIP 00302M106
Next action: Open holder history

ASGI CUSIP 00326W106 Equity

abrdn Global Infrastructure Income Fund

Security class: Common Shares of Beneficial Interest
Holdings value: $162.9M
Net change Q2 2026: -$1.35M
Identifier: CUSIP 00326W106
Next action: Open holder history

AWP CUSIP 00302L207 Equity

abrdn Global Premier Properties Fund

Security class: COM SH BEN INT
Holdings value: $44.28M
Net change Q2 2026: +$1.7M
Identifier: CUSIP 00302L207
Next action: Open holder history

SGOL CUSIP 00326A104 Equity

abrdn Gold ETF Trust

Security class: PHYSCL GOLD SHS
Holdings value: $2.43B
Net change Q2 2026: -$38.32M
Identifier: CUSIP 00326A104
Next action: Open holder history

HQH CUSIP 87911J103 Equity

abrdn Healthcare Investors

Security class: SH BEN INT
Holdings value: $293.13M
Net change Q2 2026: +$6.97M
Identifier: CUSIP 87911J103
Next action: Open holder history

THQ CUSIP 879105104 Equity

abrdn Healthcare Opportunities Fund

Security class: SHS
Holdings value: $151.87M
Net change Q2 2026: +$6.2M
Identifier: CUSIP 879105104
Next action: Open holder history

ACP CUSIP 003057106 Equity

abrdn Income Credit Strategies Fund

Security class: Common
Holdings value: $168.7M
Net change Q2 2026: -$10.45M
Identifier: CUSIP 003057106
Next action: Open holder history

HQL CUSIP 87911K100 Equity

abrdn Life Sciences Investors

Security class: Common
Holdings value: $156.51M
Net change Q2 2026: -$8.12M
Identifier: CUSIP 87911K100
Next action: Open holder history

VFL CUSIP 24610T108 Equity

abrdn National Municipal Income Fund

Security class: Muni-MultiMode Preferred Shares
Holdings value: $46.71M
Net change Q2 2026: +$3.83M
Identifier: CUSIP 24610T108
Next action: Open holder history

PALL CUSIP 003262102 Equity

abrdn Palladium ETF Trust

Security class: PHYSICAL PALLADM
Holdings value: $118.34M
Net change Q2 2026: +$63.42M
Identifier: CUSIP 003262102
Next action: Open holder history

No ticker CUSIP 003262952 Equity

Abrdn Palladium Etf Trust

Security class: PHYSICAL PALLADM
Holdings value: $1.06M
Net change Q2 2026: +$1M
Identifier: CUSIP 003262952
Next action: Open holder history

PPLT CUSIP 003260106 Equity

abrdn Platinum ETF Trust

Security class: PHYSCL PLATM SHS
Holdings value: $441.41M
Net change Q2 2026: +$354.85M
Identifier: CUSIP 003260106
Next action: Open holder history

No ticker CUSIP 003260906 Equity

Abrdn Platinum Etf Trust

Security class: PHYSCL PLATM SHS
Holdings value: $1.46M
Net change Q2 2026: +$1.44M
Identifier: CUSIP 003260906
Next action: Open holder history

GLTR CUSIP 003263100 Equity

abrdn Precious Metals Basket ETF Trust

Security class: PHYSCL PRECS MET
Holdings value: $1.19B
Net change Q2 2026: +$39.36M
Identifier: CUSIP 003263100
Next action: Open holder history

SIVR CUSIP 003264108 Equity

abrdn Silver ETF Trust

Security class: PHYSCL SILVR SHS
Holdings value: $937.65M
Net change Q2 2026: -$31.85M
Identifier: CUSIP 003264108
Next action: Open holder history

AOD CUSIP 00326L100 Equity

abrdn Total Dynamic Dividend Fund

Security class: Common Stock
Holdings value: $293.81M
Net change Q2 2026: -$15.48M
Identifier: CUSIP 00326L100
Next action: Open holder history

THW CUSIP 87911L108 Equity

abrdn World Healthcare Fund

Security class: BEN INT SHS
Holdings value: $78.97M
Net change Q2 2026: +$1.97M
Identifier: CUSIP 87911L108
Next action: Open holder history

ABSI CUSIP 00091E109 Equity

Absci Corp

Security class: Common Stock, $0.0001 par value per share
Holdings value: $1.75B
Net change Q2 2026: +$312.54M
Identifier: CUSIP 00091E109
Next action: Open holder history

No ticker CUSIP 01877E503 Equity

Ab Small Cap Growth Advi Sor

Security class: MF
Holdings value: $1.12M
Net change Q2 2026: Not reported
Identifier: CUSIP 01877E503
Next action: Open holder history

No ticker CUSIP 01878T558 Equity

Ab Small Cap Value Advis Or

Security class: MF
Holdings value: $1.05M
Net change Q2 2026: Not reported
Identifier: CUSIP 01878T558
Next action: Open holder history

WBIY CUSIP 00400R858 Equity

Absolute Shs Tr

Security class: WBI PWR FACTOR
Holdings value: $59.45M
Net change Q2 2026: -$24.8K
Identifier: CUSIP 00400R858
Next action: Open holder history

WBIL CUSIP 00400R809 Equity

Absolute Shs Tr

Security class: WBI BBR QTY 3000
Holdings value: $47.37M
Net change Q2 2026: -$2.75M
Identifier: CUSIP 00400R809
Next action: Open holder history

WBIG CUSIP 00400R700 Equity

Absolute Shs Tr

Security class: WBI BBR YLD 3000
Holdings value: $43.12M
Net change Q2 2026: -$3.68M
Identifier: CUSIP 00400R700
Next action: Open holder history

WBIF CUSIP 00400R601 Equity

Absolute Shs Tr

Security class: WBI BBR VAL 3000
Holdings value: $37.58M
Net change Q2 2026: -$4.11M
Identifier: CUSIP 00400R601
Next action: Open holder history

AGIG CUSIP 44183U308 Equity

Abundia Global Impact Group, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $2.55M
Net change Q2 2026: -$1.42M
Identifier: CUSIP 44183U308
Next action: Open holder history

All 1243 'A' 13F Securities

SEC 13F Securities