All 1232 'A' 13F Securities

ARKR CUSIP 040712101 Equity

Ark Restaurants Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $4.02M
Net change Q2 2026: -$109.1K
Identifier: CUSIP 040712101
Next action: Open holder history

ARLO CUSIP 04206A101 Equity

Arlo Technologies, Inc.

Security class: Common Shares
Holdings value: $1.48B
Net change Q2 2026: +$1.82M
Identifier: CUSIP 04206A101
Next action: Open holder history

XRPN CUSIP G0R38G104 Equity

Armada Acquisition Corp. II

Security class: Class A Common Stock
Holdings value: $270.96M
Net change Q2 2026: +$6.03M
Identifier: CUSIP G0R38G104
Next action: Open holder history

XRPNW CUSIP G0R38G112 Equity

Armada Acquisition Corp. II

Security class: *W EXP 05/21/203
Holdings value: $5.92M
Net change Q2 2026: -$800.8K
Identifier: CUSIP G0R38G112
Next action: Open holder history

XRPNU CUSIP G0R38G120 Equity

Armada Acquisition Corp. II

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $1.1M
Net change Q2 2026: -$6.14M
Identifier: CUSIP G0R38G120
Next action: Open holder history

AACI CUSIP G0R38M101 Equity

Armada Acquisition Corp. III

Security class: ORD SHS CL A
Holdings value: $197.6M
Net change Q2 2026: +$124.33M
Identifier: CUSIP G0R38M101
Next action: Open holder history

AACIU CUSIP G0R38M127 Equity

Armada Acquisition Corp. III

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $41.81M
Net change Q2 2026: -$113.4M
Identifier: CUSIP G0R38M127
Next action: Open holder history

AACIW CUSIP G0R38M119 Equity

Armada Acquisition Corp. III

Security class: *W EXP 02/13/203
Holdings value: $2.99M
Net change Q2 2026: +$1.94M
Identifier: CUSIP G0R38M119
Next action: Open holder history

ARMP CUSIP 04216R102 Equity

Armata Pharmaceuticals, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $32.29M
Net change Q2 2026: +$5.01M
Identifier: CUSIP 04216R102
Next action: Open holder history

No ticker CUSIP 042068905 Equity

Arm Holdings Plc

Security class: CALL
Holdings value: $4.47M
Net change Q2 2026: -$88.38M
Identifier: CUSIP 042068905
Next action: Open holder history

No ticker CUSIP 042068955 Equity

Arm Holdings Plc

Security class: PUT
Holdings value: $1.77M
Net change Q2 2026: +$1.77M
Identifier: CUSIP 042068955
Next action: Open holder history

ARM CUSIP 042068205 Equity

Arm Holdings Plc /Uk

Security class: SPONSORED ADS
Holdings value: $34.7B
Net change Q2 2026: +$4.47B
Identifier: CUSIP 042068205
Next action: Open holder history

ARR CUSIP 042315705 Equity

Armour Residential REIT, Inc.

Security class: Common Stock
Holdings value: $1.3B
Net change Q2 2026: +$181.91M
Identifier: CUSIP 042315705
Next action: Open holder history

No ticker CUSIP 039000997 Equity

Armstrong Global Holding Inc. Series A

Security class: COM
Holdings value: $4.79M
Net change Q2 2026: Not reported
Identifier: CUSIP 039000997
Next action: Open holder history

AWI CUSIP 04247X102 Equity

Armstrong World Industries Inc

Security class: Common Stock
Holdings value: $6.97B
Net change Q2 2026: +$110.68M
Identifier: CUSIP 04247X102
Next action: Open holder history

ARQ CUSIP 00770C101 Equity

Arq, Inc.

Security class: Common Stock, $0.001 par value
Holdings value: $39.53M
Net change Q2 2026: +$2.15M
Identifier: CUSIP 00770C101
Next action: Open holder history

ARQQ CUSIP G0567U127 Equity

Arqit Quantum Inc.

Security class: Ordinary Shares, par value $0.0025 per share
Holdings value: $360.61M
Net change Q2 2026: +$245.2M
Identifier: CUSIP G0567U127
Next action: Open holder history

AD CUSIP 911684108 Equity

Array Digital Infrastructure, Inc.

Security class: Common Shares
Holdings value: $645.81M
Net change Q2 2026: -$60.83M
Identifier: CUSIP 911684108
Next action: Open holder history

ARRY CUSIP 04271T100 Equity

Array Technologies, Inc.

Security class: COMMON STOCK
Holdings value: $1.49B
Net change Q2 2026: +$100.63M
Identifier: CUSIP 04271T100
Next action: Open holder history

No ticker CUSIP 04271TAB6 Debt

Array Technologies Inc

Security class: NOTE 1.000%12/0
Holdings value: $303.45M
Net change Q2 2026: +$12.99M
Identifier: CUSIP 04271TAB6
Next action: Open holder history

No ticker CUSIP 04271TAD2 Debt

Array Technologies Inc

Security class: NOTE 2.875% 7/0
Holdings value: $229.39M
Net change Q2 2026: +$211.47M
Identifier: CUSIP 04271TAD2
Next action: Open holder history

No ticker CUSIP 04271TAC4 Debt

Array Technologies Inc

Security class: 2.875 07/01/31 CVT
Holdings value: $7.46M
Net change Q2 2026: +$3.73M
Identifier: CUSIP 04271TAC4
Next action: Open holder history

AVBP CUSIP 04272N102 Equity

ArriVent BioPharma, Inc.

Security class: Common Stock
Holdings value: $1.6B
Net change Q2 2026: +$150.94M
Identifier: CUSIP 04272N102
Next action: Open holder history

ARW CUSIP 042735100 Equity

Arrow Electronics, Inc.

Security class: Common Stock, $1 par value
Holdings value: $11.13B
Net change Q2 2026: -$215.89M
Identifier: CUSIP 042735100
Next action: Open holder history

GYLD CUSIP 04273H104 Equity

Arrow Etf Tr

Security class: ARROW DJ GLB YLD
Holdings value: $12.6M
Net change Q2 2026: +$5.06M
Identifier: CUSIP 04273H104
Next action: Open holder history

AROW CUSIP 042744102 Equity

Arrow Financial Corp

Security class: Common Stock
Holdings value: $429.35M
Net change Q2 2026: +$55.85M
Identifier: CUSIP 042744102
Next action: Open holder history

No ticker CUSIP 04280AAC4 Debt

Arrowhead Pharmaceuticals In

Security class: NOTE 1/1
Holdings value: $747.82M
Net change Q2 2026: +$61.26M
Identifier: CUSIP 04280AAC4
Next action: Open holder history

No ticker CUSIP 04280A950 Equity

Arrowhead Pharmaceuticals In

Security class: COM
Holdings value: $1.54M
Net change Q2 2026: +$105.9K
Identifier: CUSIP 04280A950
Next action: Open holder history

ARWR CUSIP 04280A100 Equity

Arrowhead Pharmaceuticals, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $9.72B
Net change Q2 2026: -$61.45M
Identifier: CUSIP 04280A100
Next action: Open holder history

ARCM CUSIP 042765719 Equity

Arrow Invts Tr

Security class: RESV CAP ETF
Holdings value: $48.96M
Net change Q2 2026: +$185.5K
Identifier: CUSIP 042765719
Next action: Open holder history

ORO CUSIP 042765651 Equity

Arrow Invts Tr

Security class: VALTORO ETF
Holdings value: $2.76M
Net change Q2 2026: -$907.2K
Identifier: CUSIP 042765651
Next action: Open holder history

BANX CUSIP 861780104 Equity

ArrowMark Financial Corp.

Security class: Common
Holdings value: $34.54M
Net change Q2 2026: -$2.64M
Identifier: CUSIP 861780104
Next action: Open holder history

SPRY CUSIP 82835W108 Equity

ARS Pharmaceuticals, Inc.

Security class: Common Stock
Holdings value: $725.5M
Net change Q2 2026: -$29.07M
Identifier: CUSIP 82835W108
Next action: Open holder history

AIP CUSIP 04302A104 Equity

Arteris, Inc.

Security class: Common Stock
Holdings value: $1.55B
Net change Q2 2026: +$252.63M
Identifier: CUSIP 04302A104
Next action: Open holder history

ARTNA CUSIP 043113208 Equity

Artesian Resources Corp

Security class: Class A Stock
Holdings value: $177.25M
Net change Q2 2026: -$5.23M
Identifier: CUSIP 043113208
Next action: Open holder history

AJG CUSIP 363576109 Equity

Arthur J. Gallagher & Co.

Security class: Common Stock
Holdings value: $54.59B
Net change Q2 2026: +$1.99B
Identifier: CUSIP 363576109
Next action: Open holder history

No ticker CUSIP 04314H675 Equity

Artisan International Advisor

Security class: APDIX
Holdings value: $1.07M
Net change Q2 2026: +$1.07M
Identifier: CUSIP 04314H675
Next action: Open holder history

No ticker CUSIP 04314H667 Equity

Artisan International Value Advisor

Security class: Mutual Fund
Holdings value: $7.97M
Net change Q2 2026: +$7.97M
Identifier: CUSIP 04314H667
Next action: Open holder history

APAM CUSIP 04316A108 Equity

Artisan Partners Asset Management Inc.

Security class: Artisan Partners Asset Management Ord Shs Class A
Holdings value: $2.4B
Net change Q2 2026: +$72.25M
Identifier: CUSIP 04316A108
Next action: Open holder history

No ticker CUSIP 04314H865 Equity

Artisan Partners Fds Inc

Security class: SUSTBL EMKT INST
Holdings value: $21.67M
Net change Q2 2026: +$21.67M
Identifier: CUSIP 04314H865
Next action: Open holder history

No ticker CUSIP 04314H857 Equity

Artisan Partners Funds Inc Int

Security class: MF
Holdings value: $30.16M
Net change Q2 2026: +$29.51M
Identifier: CUSIP 04314H857
Next action: Open holder history

AACB CUSIP G0509J115 Equity

Artius II Acquisition Inc.

Security class: Class A Common Stock
Holdings value: $221.94M
Net change Q2 2026: -$1M
Identifier: CUSIP G0509J115
Next action: Open holder history

AACBU CUSIP G0509J107 Equity

Artius II Acquisition Inc.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $4.84M
Net change Q2 2026: +$245
Identifier: CUSIP G0509J107
Next action: Open holder history

AACBR CUSIP G0509J123 Equity

Artius II Acquisition Inc.

Security class: RIGHT 11/27/2029
Holdings value: $4.24M
Net change Q2 2026: -$13.2K
Identifier: CUSIP G0509J123
Next action: Open holder history

ARTV CUSIP 04317A107 Equity

Artiva Biotherapeutics, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $391.63M
Net change Q2 2026: +$230.8M
Identifier: CUSIP 04317A107
Next action: Open holder history

AORT CUSIP 228903100 Equity

Artivion, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $1.03B
Net change Q2 2026: -$32.12M
Identifier: CUSIP 228903100
Next action: Open holder history

ARTC CUSIP G0579E103 Equity

Art Technology Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $211.39M
Net change Q2 2026: +$25.73M
Identifier: CUSIP G0579E103
Next action: Open holder history

ARTCU CUSIP G0579E129 Equity

Art Technology Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $22.58M
Net change Q2 2026: -$21.51M
Identifier: CUSIP G0579E129
Next action: Open holder history

ARTCW CUSIP G0579E111 Equity

Art Technology Acquisition Corp.

Security class: *W EXP 12/19/203
Holdings value: $1.92M
Net change Q2 2026: +$120.6K
Identifier: CUSIP G0579E111
Next action: Open holder history

ARVN CUSIP 04335A105 Equity

Arvinas, Inc.

Security class: Common stock, par value $0.001 per share
Holdings value: $453.69M
Net change Q2 2026: -$2.86M
Identifier: CUSIP 04335A105
Next action: Open holder history

ARXS CUSIP 04339D105 Equity

Arxis, Inc.

Security class: Class A Common Stock, $0.01 par value per share
Holdings value: $2.74B
Net change Q2 2026: +$2.53B
Identifier: CUSIP 04339D105
Next action: Open holder history

ASA CUSIP G3156P103 Equity

ASA Gold & Precious Metals Ltd

Security class: Common Shares, $1 par value
Holdings value: $608.39M
Net change Q2 2026: -$7.9M
Identifier: CUSIP G3156P103
Next action: Open holder history

No ticker CUSIP 006054409 Equity

Asahi Group Holdings Ltd

Security class: Common Stock - Foreign
Holdings value: $10.64M
Net change Q2 2026: +$4.13M
Identifier: CUSIP 006054409
Next action: Open holder history

ASAN CUSIP 04342Y104 Equity

Asana, Inc.

Security class: Class A Stock
Holdings value: $744.42M
Net change Q2 2026: +$26.95M
Identifier: CUSIP 04342Y104
Next action: Open holder history

ABG CUSIP 043436104 Equity

Asbury Automotive Group Inc

Security class: Common Stock, par Value $0.01 per share
Holdings value: $3.85B
Net change Q2 2026: -$83.78M
Identifier: CUSIP 043436104
Next action: Open holder history

ASND CUSIP K08588103 Equity

Ascendis Pharma A/S

Security class: Ordinary Shares
Holdings value: $17.56B
Net change Q2 2026: +$14.42B
Identifier: CUSIP K08588103
Next action: Open holder history

ASND CUSIP 04351P101 Equity

Ascendis Pharma A/S

Security class: Common Stock
Holdings value: $281.48M
Net change Q2 2026: -$12.16B
Identifier: CUSIP 04351P101
Next action: Open holder history

No ticker CUSIP K08588953 Equity

Ascendis Pharma A/S

Security class: ORD SHS
Holdings value: $2.4M
Net change Q2 2026: +$2.4M
Identifier: CUSIP K08588953
Next action: Open holder history

No ticker CUSIP K08588903 Equity

Ascendis Pharma A/S

Security class: ORD SHS
Holdings value: $2.19M
Net change Q2 2026: +$2.19M
Identifier: CUSIP K08588903
Next action: Open holder history

ACNT CUSIP 871565107 Equity

Ascent Industries Co.

Security class: Common Stock
Holdings value: $76.19M
Net change Q2 2026: -$3.66M
Identifier: CUSIP 871565107
Next action: Open holder history

ASTI CUSIP 043635804 Equity

Ascent Solar Technologies, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $10.15M
Net change Q2 2026: +$6.86M
Identifier: CUSIP 043635804
Next action: Open holder history

ASX CUSIP 00215W100 Equity

ASE Technology Holding Co., Ltd.

Security class: SPONSORED ADS
Holdings value: $6.88B
Net change Q2 2026: +$76.65M
Identifier: CUSIP 00215W100
Next action: Open holder history

AHT CUSIP 044103794 Equity

Ashford Hospitality Trust Inc

Security class: Common Stock, $0.01 par value per share
Holdings value: $4.37M
Net change Q2 2026: +$1.03M
Identifier: CUSIP 044103794
Next action: Open holder history

ASH CUSIP 044186104 Equity

Ashland Inc.

Security class: Common Stock
Holdings value: $3.44B
Net change Q2 2026: +$274.48M
Identifier: CUSIP 044186104
Next action: Open holder history

No ticker CUSIP G0532X107 Equity

Asia Financial Holdings Ltd Sh

Security class: COM
Holdings value: $7.97M
Net change Q2 2026: Not reported
Identifier: CUSIP G0532X107
Next action: Open holder history

No ticker CUSIP Y0392D100 Equity

Asia Vital Components Co L Twd 10.0

Security class: COM
Holdings value: $1.01M
Net change Q2 2026: +$1.01M
Identifier: CUSIP Y0392D100
Next action: Open holder history

ASCCY CUSIP 04521N101 Equity

Asics Corp F

Security class: ADR
Holdings value: $3.06M
Net change Q2 2026: +$2.57M
Identifier: CUSIP 04521N101
Next action: Open holder history

ASMIY CUSIP N07045102 Equity

Asm International Nv

Security class: Common Stock
Holdings value: $11.59M
Net change Q2 2026: -$882.6K
Identifier: CUSIP N07045102
Next action: Open holder history

No ticker CUSIP N07059950 Equity

Asml Hldg Nv

Security class: N Y REGISTRY SHS
Holdings value: $273.35M
Net change Q2 2026: +$174.27M
Identifier: CUSIP N07059950
Next action: Open holder history

No ticker CUSIP N07059900 Equity

Asml Hldg Nv

Security class: N Y REGISTRY SHS
Holdings value: $194.37M
Net change Q2 2026: +$166.55M
Identifier: CUSIP N07059900
Next action: Open holder history

No ticker CUSIP 086233517 Equity

Asml Holding Adr

Security class: COM
Holdings value: $4.06M
Net change Q2 2026: Not reported
Identifier: CUSIP 086233517
Next action: Open holder history

No ticker CUSIP 00B929F46 Equity

ASML Holding NV

Security class: Common Stock - Foreign
Holdings value: $26.18M
Net change Q2 2026: +$4.75M
Identifier: CUSIP 00B929F46
Next action: Open holder history

ASML CUSIP N07059210 Equity

Asml Holding Nv

Security class: N Y REGISTRY SHS
Holdings value: $149.74B
Net change Q2 2026: +$8.06B
Identifier: CUSIP N07059210
Next action: Open holder history

No ticker CUSIP N07059202 Equity

Asml Holding Nv

Security class: Common Stock
Holdings value: $21.11M
Net change Q2 2026: -$1.1M
Identifier: CUSIP N07059202
Next action: Open holder history

No ticker CUSIP Y04044106 Equity

Aspeed Technology Inc Twd 10.0

Security class: COM
Holdings value: $3.88M
Net change Q2 2026: -$258.9K
Identifier: CUSIP Y04044106
Next action: Open holder history

ASPN CUSIP 04523Y105 Equity

Aspen Aerogels Inc

Security class: Common Stock, par value $0.00001 per share
Holdings value: $464.87M
Net change Q2 2026: +$31.98M
Identifier: CUSIP 04523Y105
Next action: Open holder history

ASPI CUSIP 00218A105 Equity

ASP Isotopes Inc.

Security class: Common Stock
Holdings value: $405.39M
Net change Q2 2026: +$14.34M
Identifier: CUSIP 00218A105
Next action: Open holder history

No ticker CUSIP 00BYPC1T4 Equity

Assa Abloy AB

Security class: Common Stock - Foreign
Holdings value: $1.74M
Net change Q2 2026: -$13.7K
Identifier: CUSIP 00BYPC1T4
Next action: Open holder history

No ticker CUSIP W0817X204 Equity

Assa Abloy Ab Ord

Security class: Equity
Holdings value: $61.12M
Net change Q2 2026: -$3.78M
Identifier: CUSIP W0817X204
Next action: Open holder history

ASAZY CUSIP 045387107 Equity

Assa Abloy Ab Unsp Adr

Security class: COM
Holdings value: $82.5M
Net change Q2 2026: -$5.51M
Identifier: CUSIP 045387107
Next action: Open holder history

ASMB CUSIP 045396207 Equity

Assembly Biosciences, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $514.78M
Net change Q2 2026: +$141.04M
Identifier: CUSIP 045396207
Next action: Open holder history

ARZGY CUSIP 04545K109 Equity

Assicurazioni Gen Unspon Adr

Security class: COM
Holdings value: $2.44M
Net change Q2 2026: -$213.6K
Identifier: CUSIP 04545K109
Next action: Open holder history

ASB CUSIP 045487105 Equity

Associated Banc Corp

Security class: Common Stock
Holdings value: $4.63B
Net change Q2 2026: +$169.46M
Identifier: CUSIP 045487105
Next action: Open holder history

AIZ CUSIP 04621X108 Equity

Assurant, Inc.

Security class: COMMON STOCK
Holdings value: $13B
Net change Q2 2026: +$455.84M
Identifier: CUSIP 04621X108
Next action: Open holder history

AGO CUSIP G0585R106 Equity

Assured Guaranty Ltd

Security class: Common Stock
Holdings value: $3.3B
Net change Q2 2026: +$24.91M
Identifier: CUSIP G0585R106
Next action: Open holder history

ASTE CUSIP 046224101 Equity

Astec Industries Inc

Security class: Common Stock
Holdings value: $1.36B
Net change Q2 2026: +$22.21M
Identifier: CUSIP 046224101
Next action: Open holder history

No ticker CUSIP 006985383 Equity

Astellas Pharma Inc

Security class: Common Stock - Foreign
Holdings value: $38.55M
Net change Q2 2026: +$9.82M
Identifier: CUSIP 006985383
Next action: Open holder history

ALPMY CUSIP 04623U102 Equity

Astellas Pharma Inc

Security class: COMMON STK
Holdings value: $3.01M
Net change Q2 2026: -$873.8K
Identifier: CUSIP 04623U102
Next action: Open holder history

ALAB CUSIP 04626A103 Equity

Astera Labs, Inc.

Security class: Common Stock
Holdings value: $60.97B
Net change Q2 2026: +$5.68B
Identifier: CUSIP 04626A103
Next action: Open holder history

No ticker CUSIP 00B800MQ5 Equity

Astra International Tbk PT

Security class: Common Stock - Foreign
Holdings value: $3.82M
Net change Q2 2026: +$1.81M
Identifier: CUSIP 00B800MQ5
Next action: Open holder history

ASTH CUSIP 03763A207 Equity

Astrana Health, Inc.

Security class: Common Stock
Holdings value: $1.49B
Net change Q2 2026: +$104.03M
Identifier: CUSIP 03763A207
Next action: Open holder history

No ticker CUSIP 000989529 Equity

AstraZeneca PLC

Security class: Common Stock - Foreign
Holdings value: $6.1M
Net change Q2 2026: -$1.87M
Identifier: CUSIP 000989529
Next action: Open holder history

AZN CUSIP G0593M107 Equity

Astrazeneca Plc

Security class: Common Stock
Holdings value: $150.84B
Net change Q2 2026: +$9.34B
Identifier: CUSIP G0593M107
Next action: Open holder history

AZN CUSIP 046353108 Equity

Astrazeneca Plc

Security class: SPONSORED ADR
Holdings value: $156.77M
Net change Q2 2026: +$107.16M
Identifier: CUSIP 046353108
Next action: Open holder history

No ticker CUSIP 098952906 Equity

Astrazeneca Plc

Security class: EQUITY
Holdings value: $37.99M
Net change Q2 2026: +$57.5K
Identifier: CUSIP 098952906
Next action: Open holder history

No ticker CUSIP EX0989528 Equity

Astrazeneca Plc

Security class: Common Stock
Holdings value: $5.14M
Net change Q2 2026: +$5.14M
Identifier: CUSIP EX0989528
Next action: Open holder history

No ticker CUSIP S09895293 Equity

Astrazeneca Plc

Security class: EQUITY
Holdings value: $3.08M
Net change Q2 2026: -$313.34M
Identifier: CUSIP S09895293
Next action: Open holder history

ATROB CUSIP 046433207 Equity

Astronics Corp.

Security class: Common Stock
Holdings value: $38.18M
Net change Q2 2026: +$38.17M
Identifier: CUSIP 046433207
Next action: Open holder history

ATRO CUSIP 046433108 Equity

Astronics Corp

Security class: Common Stock
Holdings value: $2.51B
Net change Q2 2026: +$23.5M
Identifier: CUSIP 046433108
Next action: Open holder history

No ticker CUSIP 046433AD0 Debt

Astronics Corp

Security class: NOTE 5.500% 3/1
Holdings value: $112.08M
Net change Q2 2026: +$22.88M
Identifier: CUSIP 046433AD0
Next action: Open holder history

All 1232 'A' 13F Securities

SEC 13F Securities