All 1232 'A' 13F Securities

Filter securities by prefix to quickly locate symbols and classes across 13F datasets.

ALOT CUSIP 04638F108 Equity

AstroNova, Inc.

Security class: Common Stock
Holdings value: $115.76M
Net change Q2 2026: +$40.88M
Identifier: CUSIP 04638F108
Next action: Open holder history

ASTC CUSIP 046484309 Equity

ASTROTECH Corp

Security class: Common Stock, $0.001 par value
Holdings value: $1.72M
Net change Q2 2026: +$793K
Identifier: CUSIP 046484309
Next action: Open holder history

No ticker CUSIP 00217DAE0 Debt

Asts 2 01/15/36

Security class: FIXED INCOME
Holdings value: $2.91M
Net change Q2 2026: Not reported
Identifier: CUSIP 00217DAE0
Next action: Open holder history

No ticker CUSIP 00217DAG5 Debt

Asts 2 1/4 04/15/36

Security class: FIXED INCOME
Holdings value: $1.07M
Net change Q2 2026: -$9.58M
Identifier: CUSIP 00217DAG5
Next action: Open holder history

ASTS CUSIP 00217D100 Equity

AST SpaceMobile, Inc.

Security class: Class A Common Stock
Holdings value: $15.27B
Net change Q2 2026: +$833.63M
Identifier: CUSIP 00217D100
Next action: Open holder history

No ticker CUSIP 00217DAC4 Debt

Ast Spacemobile Inc

Security class: 2.375 10/15/32 CVT
Holdings value: $16.74M
Net change Q2 2026: Not reported
Identifier: CUSIP 00217DAC4
Next action: Open holder history

No ticker CUSIP 00217D900 Equity

Ast Spacemobile Inc

Security class: CALL
Holdings value: $2.94M
Net change Q2 2026: +$2.94M
Identifier: CUSIP 00217D900
Next action: Open holder history

ASUR CUSIP 04649U102 Equity

Asure Software Inc

Security class: Common Stock Par Value $0.01
Holdings value: $169.23M
Net change Q2 2026: +$5.72M
Identifier: CUSIP 04649U102
Next action: Open holder history

ATAI CUSIP 04650F101 Equity

AtaiBeckley Inc.

Security class: Common stock, par value $0.01 per share
Holdings value: $705.41M
Net change Q2 2026: +$189.57M
Identifier: CUSIP 04650F101
Next action: Open holder history

ATAI CUSIP N0731H103 Equity

Ataibeckley Inc

Security class: Common Stock
Holdings value: $3.79M
Net change Q2 2026: -$1.46M
Identifier: CUSIP N0731H103
Next action: Open holder history

ATRA CUSIP 046513206 Equity

Atara Biotherapeutics, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $51.29M
Net change Q2 2026: +$21.86M
Identifier: CUSIP 046513206
Next action: Open holder history

AVIR CUSIP 04683R106 Equity

Atea Pharmaceuticals, Inc.

Security class: COMMON STOCK
Holdings value: $276.41M
Net change Q2 2026: -$3.76M
Identifier: CUSIP 04683R106
Next action: Open holder history

ASIC CUSIP 04681Y103 Equity

Ategrity Specialty Insurance Co Holdings

Security class: Common Stock, par value $0.001 per share
Holdings value: $131.1M
Net change Q2 2026: -$8.27M
Identifier: CUSIP 04681Y103
Next action: Open holder history

ATHPRB CUSIP 04686J200 Equity

Athene Holdi 5.625 Pfd Pfd Ser B

Security class: COM
Holdings value: $1.02M
Net change Q2 2026: Not reported
Identifier: CUSIP 04686J200
Next action: Open holder history

ATHPRA CUSIP 04686J861 Equity

Athene Holding Ltd

Security class: PFD
Holdings value: $1.92M
Net change Q2 2026: +$1.13M
Identifier: CUSIP 04686J861
Next action: Open holder history

ATI CUSIP 01741R102 Equity

Ati Inc

Security class: Common Stock
Holdings value: $25.01B
Net change Q2 2026: +$15.66M
Identifier: CUSIP 01741R102
Next action: Open holder history

SNCAF CUSIP 04764T104 Equity

Atkinsrealis Gro

Security class: COM
Holdings value: $3.07M
Net change Q2 2026: +$3.07M
Identifier: CUSIP 04764T104
Next action: Open holder history

ATKR CUSIP 047649108 Equity

Atkore Inc.

Security class: Common Stock
Holdings value: $2.5B
Net change Q2 2026: +$54.79M
Identifier: CUSIP 047649108
Next action: Open holder history

BATRK CUSIP 531229888 Equity

Atlanta Braves Hldgs Incclass Series C

Security class: COM
Holdings value: $8.1M
Net change Q2 2026: +$149.9K
Identifier: CUSIP 531229888
Next action: Open holder history

BATRK CUSIP 047726302 Equity

Atlanta Braves Holdings, Inc.

Security class: Series C Common Stock
Holdings value: $2.36B
Net change Q2 2026: -$59.83M
Identifier: CUSIP 047726302
Next action: Open holder history

BATRA CUSIP 047726104 Equity

Atlanta Braves Holdings, Inc.

Security class: Common Stock
Holdings value: $438.71M
Net change Q2 2026: -$2.91M
Identifier: CUSIP 047726104
Next action: Open holder history

AAME CUSIP 048209100 Equity

Atlantic American Corp

Security class: COM
Holdings value: $1.72M
Net change Q2 2026: +$37.5K
Identifier: CUSIP 048209100
Next action: Open holder history

AUB CUSIP 04911A107 Equity

Atlantic Union Bankshares Corp

Security class: Common Stock
Holdings value: $5.23B
Net change Q2 2026: +$47.2M
Identifier: CUSIP 04911A107
Next action: Open holder history

ATLC CUSIP 04914Y102 Equity

Atlanticus Holdings Corp

Security class: Common Stock
Holdings value: $403.4M
Net change Q2 2026: +$30.84M
Identifier: CUSIP 04914Y102
Next action: Open holder history

ATCH CUSIP 128745205 Equity

AtlasClear Holdings, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $2.2M
Net change Q2 2026: +$485.3K
Identifier: CUSIP 128745205
Next action: Open holder history

ATLKY CUSIP 049255706 Equity

Atlas Copco AB

Security class: Common Stock
Holdings value: $5.58M
Net change Q2 2026: -$203.1K
Identifier: CUSIP 049255706
Next action: Open holder history

ATLCY CUSIP 049255805 Equity

Atlas Copco AB

Security class: COM
Holdings value: $5.22M
Net change Q2 2026: -$470.9K
Identifier: CUSIP 049255805
Next action: Open holder history

AESI CUSIP 642045108 Equity

Atlas Energy Solutions Inc.

Security class: Common Stock
Holdings value: $1.74B
Net change Q2 2026: +$298.91M
Identifier: CUSIP 642045108
Next action: Open holder history

ATLX CUSIP 105861306 Equity

Atlas Lithium Corp

Security class: Common Stock, par value $0.001 per share (the "Shares")
Holdings value: $10.52M
Net change Q2 2026: -$9.58M
Identifier: CUSIP 105861306
Next action: Open holder history

TEAM CUSIP 049468101 Equity

Atlassian Corp

Security class: Class A Common Stock
Holdings value: $12.32B
Net change Q2 2026: +$529.48M
Identifier: CUSIP 049468101
Next action: Open holder history

No ticker CUSIP 049468951 Equity

Atlassian Corporation

Security class: CL A
Holdings value: $5.34M
Net change Q2 2026: -$739K
Identifier: CUSIP 049468951
Next action: Open holder history

ATO CUSIP 049560105 Equity

Atmos Energy Corp

Security class: Common Stock
Holdings value: $27.99B
Net change Q2 2026: +$533.06M
Identifier: CUSIP 049560105
Next action: Open holder history

ATMU CUSIP 04956D107 Equity

Atmus Filtration Technologies Inc.

Security class: Common Stock
Holdings value: $4.46B
Net change Q2 2026: +$170.21M
Identifier: CUSIP 04956D107
Next action: Open holder history

ATNI CUSIP 00215F107 Equity

ATN International, Inc.

Security class: Common Stock, par value $.01 per share
Holdings value: $252.03M
Net change Q2 2026: +$9.04M
Identifier: CUSIP 00215F107
Next action: Open holder history

ATOM CUSIP 04965B100 Equity

Atomera Inc

Security class: Common Stock
Holdings value: $181.72M
Net change Q2 2026: +$45.53M
Identifier: CUSIP 04965B100
Next action: Open holder history

ATOS CUSIP 04962H704 Equity

Atossa Therapeutics, Inc.

Security class: COM
Holdings value: $2.6M
Net change Q2 2026: +$197.8K
Identifier: CUSIP 04962H704
Next action: Open holder history

ATAT CUSIP 04965M106 Equity

Atour Lifestyle Holdings Ltd

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $2.5B
Net change Q2 2026: +$55.66M
Identifier: CUSIP 04965M106
Next action: Open holder history

RERE CUSIP 00138L108 Equity

ATRenew Inc.

Security class: Class A Ordinary Shares
Holdings value: $204.02M
Net change Q2 2026: +$3.95M
Identifier: CUSIP 00138L108
Next action: Open holder history

ATRC CUSIP 04963C209 Equity

AtriCure, Inc.

Security class: Common Stock
Holdings value: $1.47B
Net change Q2 2026: +$68.89M
Identifier: CUSIP 04963C209
Next action: Open holder history

RNA CUSIP 04965N104 Equity

Atrium Therapeutics, Inc.

Security class: COMMON STOCK
Holdings value: $191.69M
Net change Q2 2026: -$5.89M
Identifier: CUSIP 04965N104
Next action: Open holder history

ATS CUSIP 00217Y104 Equity

ATS Corp /ATS

Security class: Common Shares
Holdings value: $2.37B
Net change Q2 2026: -$78.57M
Identifier: CUSIP 00217Y104
Next action: Open holder history

T CUSIP 00206R102 Equity

At&T Inc.

Security class: COM
Holdings value: $94.95B
Net change Q2 2026: -$1.16B
Identifier: CUSIP 00206R102
Next action: Open holder history

TPC CUSIP 901109108 Equity

At&T Inc.

Security class: Common Stock
Holdings value: $3.49B
Net change Q2 2026: +$116.88M
Identifier: CUSIP 901109108
Next action: Open holder history

TPRC CUSIP 00206R706 Equity

At&T Inc 4.7 Dp Shs

Security class: Common Stock
Holdings value: $3.04M
Net change Q2 2026: +$146.1K
Identifier: CUSIP 00206R706
Next action: Open holder history

TPRA CUSIP 00206R508 Equity

AT&T Inc 5 Dep Rep Pfd Ser A

Security class: PRD
Holdings value: $1.45M
Net change Q2 2026: +$454.8K
Identifier: CUSIP 00206R508
Next action: Open holder history

ATYR CUSIP 002120202 Equity

aTYR PHARMA INC

Security class: COMMON STOCK
Holdings value: $23.18M
Net change Q2 2026: -$10.61M
Identifier: CUSIP 002120202
Next action: Open holder history

AUBN CUSIP 050473107 Equity

Auburn National Bancorporation, Inc

Security class: Common Stock, par value $0.01
Holdings value: $10.52M
Net change Q2 2026: -$206.7K
Identifier: CUSIP 050473107
Next action: Open holder history

AUDC CUSIP M15342104 Equity

Audiocodes Ltd

Security class: Ordinary Shares, nominal value NIS 0.01 per share
Holdings value: $92.44M
Net change Q2 2026: -$3.15M
Identifier: CUSIP M15342104
Next action: Open holder history

AEYE CUSIP 050734201 Equity

Audioeye Inc

Security class: Common Stock
Holdings value: $24.78M
Net change Q2 2026: -$910.7K
Identifier: CUSIP 050734201
Next action: Open holder history

AUNA CUSIP L0415A103 Equity

Auna S.A.

Security class: Class A Ordinary Shares, $0.01 par value per share
Holdings value: $30.88M
Net change Q2 2026: -$6.36M
Identifier: CUSIP L0415A103
Next action: Open holder history

AURA CUSIP 05153U107 Equity

Aura Biosciences, Inc.

Security class: Common Stock
Holdings value: $677.3M
Net change Q2 2026: +$301.16M
Identifier: CUSIP 05153U107
Next action: Open holder history

AUGO CUSIP G06973112 Equity

Aura Minerals Inc.

Security class: Common Stock
Holdings value: $1.61B
Net change Q2 2026: +$283.61M
Identifier: CUSIP G06973112
Next action: Open holder history

No ticker CUSIP G06973104 Equity

Aura Minerals, Inc.

Security class: COM
Holdings value: $4.09M
Net change Q2 2026: +$428.4K
Identifier: CUSIP G06973104
Next action: Open holder history

AURE CUSIP G7244A127 Equity

Aurelion Inc.

Security class: CL A ORD SHS NEW
Holdings value: $3.28M
Net change Q2 2026: -$1.97M
Identifier: CUSIP G7244A127
Next action: Open holder history

PUSA CUSIP 05156D102 Equity

Aureus Greenway Holdings Inc

Security class: Common Stock, par value $0.001 per share.
Holdings value: $9.51M
Net change Q2 2026: +$6.61M
Identifier: CUSIP 05156D102
Next action: Open holder history

AUPH CUSIP 05156V102 Equity

Aurinia Pharmaceuticals Inc.

Security class: Common Shares, no par value
Holdings value: $1.32B
Net change Q2 2026: +$80.55M
Identifier: CUSIP 05156V102
Next action: Open holder history

ACB CUSIP 05156X850 Equity

Aurora Cannabis Inc

Security class: COM
Holdings value: $14.82M
Net change Q2 2026: -$327.2K
Identifier: CUSIP 05156X850
Next action: Open holder history

No ticker CUSIP 90353TAR1 Equity

Aurora Innovation Inc

Security class: CONV
Holdings value: $9.81M
Net change Q2 2026: -$2.31M
Identifier: CUSIP 90353TAR1
Next action: Open holder history

AUR CUSIP 051774107 Equity

Aurora Innovation, Inc.

Security class: Class A common stock, par value $0.00001 per share
Holdings value: $11.54B
Net change Q2 2026: +$503.93M
Identifier: CUSIP 051774107
Next action: Open holder history

No ticker CUSIP 051774907 Equity

Aurora Innovation, Inc.

Security class: Class A Common Stock
Holdings value: $2.51M
Net change Q2 2026: +$671K
Identifier: CUSIP 051774907
Next action: Open holder history

AUROW CUSIP 051774115 Equity

Aurora Innovation, Inc.

Security class: Common Stock
Holdings value: $2.19M
Net change Q2 2026: +$30.6K
Identifier: CUSIP 051774115
Next action: Open holder history

JG CUSIP 051857209 Equity

Aurora Mobile Ltd

Security class: Class A Common Shares, par value US$0.0001 per share
Holdings value: $1.92M
Net change Q2 2026: +$1.9K
Identifier: CUSIP 051857209
Next action: Open holder history

AUID CUSIP 46264C305 Equity

authID Inc.

Security class: COM
Holdings value: $2.19M
Net change Q2 2026: -$272.3K
Identifier: CUSIP 46264C305
Next action: Open holder history

ADSK CUSIP 052769106 Equity

Autodesk, Inc.

Security class: Common Stock
Holdings value: $39.39B
Net change Q2 2026: +$1.83B
Identifier: CUSIP 052769106
Next action: Open holder history

ATHM CUSIP 05278C107 Equity

Autohome Inc.

Security class: American Depository Receipt
Holdings value: $937.63M
Net change Q2 2026: +$20.03M
Identifier: CUSIP 05278C107
Next action: Open holder history

ALV CUSIP 052800109 Equity

Autoliv Inc

Security class: Common Stock represented by Swedish Depositary Receipts, 1 SDR = 1 share
Holdings value: $5.81B
Net change Q2 2026: +$210.41M
Identifier: CUSIP 052800109
Next action: Open holder history

AUTL CUSIP 05280R100 Equity

Autolus Therapeutics plc

Security class: American Depositary Shares, each representing one ordinary share, par value $0.000042 per share
Holdings value: $211.94M
Net change Q2 2026: -$3.54M
Identifier: CUSIP 05280R100
Next action: Open holder history

ADP CUSIP 053015103 Equity

Automatic Data Processing Inc

Security class: COMMON STOCK
Holdings value: $79.1B
Net change Q2 2026: +$2.16B
Identifier: CUSIP 053015103
Next action: Open holder history

No ticker CUSIP 05329W952 Equity

Autonation Inc

Security class: COM
Holdings value: $6.39M
Net change Q2 2026: +$6.39M
Identifier: CUSIP 05329W952
Next action: Open holder history

AN CUSIP 05329W102 Equity

Autonation, Inc.

Security class: Common stock, par value $0.01 per share
Holdings value: $4.49B
Net change Q2 2026: +$28.33M
Identifier: CUSIP 05329W102
Next action: Open holder history

No ticker CUSIP 00BVYVFW2 Equity

Autotrader Group PLC

Security class: Common Stock - Foreign
Holdings value: $3.46M
Net change Q2 2026: +$1.31M
Identifier: CUSIP 00BVYVFW2
Next action: Open holder history

AZO CUSIP 053332102 Equity

Autozone Inc

Security class: Common Stock ($0.01 par value)
Holdings value: $49.56B
Net change Q2 2026: +$2.55B
Identifier: CUSIP 053332102
Next action: Open holder history

AVAT CUSIP 05338N101 Equity

Avalanche Treasury Corp

Security class: Class A common stock, par value $0.01 per share
Holdings value: $4.18M
Net change Q2 2026: +$4.17M
Identifier: CUSIP 05338N101
Next action: Open holder history

AVB CUSIP 053484101 Equity

Avalonbay Communities Inc

Security class: Other Listed Funds/Trusts
Holdings value: $24.85B
Net change Q2 2026: +$1.25B
Identifier: CUSIP 053484101
Next action: Open holder history

AVTX CUSIP 05338F306 Equity

Avalo Therapeutics, Inc.

Security class: COMMON STOCK
Holdings value: $1.31B
Net change Q2 2026: +$759.64M
Identifier: CUSIP 05338F306
Next action: Open holder history

AVLN CUSIP 05348Y105 Equity

Avalyn Pharma Inc.

Security class: Voting Common Stock, par value $0.001 per share
Holdings value: $1.45B
Net change Q2 2026: +$1.45B
Identifier: CUSIP 05348Y105
Next action: Open holder history

AVNS CUSIP 05350V106 Equity

Avanos Medical, Inc.

Security class: Common Stock
Holdings value: $1.07B
Net change Q2 2026: +$136.17M
Identifier: CUSIP 05350V106
Next action: Open holder history

AVLV CUSIP 025072349 Equity

Avantis US Large Cap Value ETF

Security class: Exchange-Traded Fund
Holdings value: $14.93B
Net change Q2 2026: +$4.24B
Identifier: CUSIP 025072349
Next action: Open holder history

No ticker CUSIP 025076204 Equity

Avantis Us Small Cap Value Etf

Security class: ETF
Holdings value: $38.43M
Net change Q2 2026: +$139.1K
Identifier: CUSIP 025076204
Next action: Open holder history

AVTR CUSIP 05352A100 Equity

Avantor, Inc.

Security class: Common Stock
Holdings value: $6.91B
Net change Q2 2026: +$349.35M
Identifier: CUSIP 05352A100
Next action: Open holder history

AVX CUSIP 05353F207 Equity

Avax One Technology Ltd.

Security class: COM NEW
Holdings value: $13.16M
Net change Q2 2026: +$13.16M
Identifier: CUSIP 05353F207
Next action: Open holder history

AVAH CUSIP 05356F105 Equity

Aveanna Healthcare Holdings, Inc.

Security class: Common Stock, $.01 Par Value
Holdings value: $1.72B
Net change Q2 2026: +$48.93M
Identifier: CUSIP 05356F105
Next action: Open holder history

No ticker CUSIP 808530505 Equity

Ave Maria Bond Fund

Security class: OPEN END TAXABLE NO LOAD FUND
Holdings value: $1.03M
Net change Q2 2026: +$1.03M
Identifier: CUSIP 808530505
Next action: Open holder history

AVPT CUSIP 053604104 Equity

AvePoint, Inc.

Security class: Common Stock
Holdings value: $1.58B
Net change Q2 2026: +$107.5M
Identifier: CUSIP 053604104
Next action: Open holder history

ACAA CUSIP G0679A100 Equity

Averin Capital Acquisition Corp.

Security class: Class A Ordinary Shares, $0.0001 par value
Holdings value: $193.48M
Net change Q2 2026: +$187.43M
Identifier: CUSIP G0679A100
Next action: Open holder history

ACAAU CUSIP G0679A126 Equity

Averin Capital Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $62.01M
Net change Q2 2026: -$187.01M
Identifier: CUSIP G0679A126
Next action: Open holder history

ACAAW CUSIP G0679A118 Equity

Averin Capital Acquisition Corp.

Security class: *W EXP 12/31/203
Holdings value: $1.77M
Net change Q2 2026: +$1.71M
Identifier: CUSIP G0679A118
Next action: Open holder history

AVY CUSIP 053611109 Equity

Avery Dennison Corp

Security class: COMMON STOCK
Holdings value: $12B
Net change Q2 2026: +$295.68M
Identifier: CUSIP 053611109
Next action: Open holder history

AVNW CUSIP 05366Y201 Equity

Aviat Networks, Inc.

Security class: Common Stock
Holdings value: $232.45M
Net change Q2 2026: +$5.1M
Identifier: CUSIP 05366Y201
Next action: Open holder history

AVBH CUSIP 05368J103 Equity

Avidbank Holdings, Inc.

Security class: Common Stock, No Par Value per Share
Holdings value: $294.28M
Net change Q2 2026: +$20.37M
Identifier: CUSIP 05368J103
Next action: Open holder history

AVBC CUSIP 05369T100 Equity

Avidia Bancorp, Inc.

Security class: Common Stock
Holdings value: $150.02M
Net change Q2 2026: +$16.32M
Identifier: CUSIP 05369T100
Next action: Open holder history

AVNT CUSIP 05368V106 Equity

Avient Corp

Security class: Common Stock
Holdings value: $3.52B
Net change Q2 2026: +$134.81M
Identifier: CUSIP 05368V106
Next action: Open holder history

ASM CUSIP 053906103 Equity

Avino Silver & Gold Mines Ltd

Security class: COM
Holdings value: $255.2M
Net change Q2 2026: +$21.23M
Identifier: CUSIP 053906103
Next action: Open holder history

No ticker CUSIP 677413882 Equity

Avip S&P 500(r) Index (Geode) I

Security class: 0
Holdings value: $2.48M
Net change Q2 2026: -$12.5K
Identifier: CUSIP 677413882
Next action: Open holder history

CAR CUSIP 053774105 Equity

Avis Budget Group, Inc.

Security class: Common Stock, Par Value $0.01
Holdings value: $6.13B
Net change Q2 2026: -$1.21B
Identifier: CUSIP 053774105
Next action: Open holder history

AVA CUSIP 05379B107 Equity

Avista Corp

Security class: Common Stock
Holdings value: $3.05B
Net change Q2 2026: +$161.37M
Identifier: CUSIP 05379B107
Next action: Open holder history

RCEL CUSIP 05380C102 Equity

AVITA Medical, Inc.

Security class: Common Stock
Holdings value: $20.36M
Net change Q2 2026: -$3.33M
Identifier: CUSIP 05380C102
Next action: Open holder history

AVVIY CUSIP 05382A302 Equity

Aviva Plc F

Security class: ADR
Holdings value: $1M
Net change Q2 2026: -$130.6K
Identifier: CUSIP 05382A302
Next action: Open holder history

No ticker CUSIP 053807AY9 Debt

Avnet

Security class: 1.750 09/01/30 CVT PUT
Holdings value: $51.86M
Net change Q2 2026: +$51.86M
Identifier: CUSIP 053807AY9
Next action: Open holder history

AVT CUSIP 053807103 Equity

Avnet Inc

Security class: Common Stock
Holdings value: $7.85B
Net change Q2 2026: +$207.02M
Identifier: CUSIP 053807103
Next action: Open holder history

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SEC 13F Securities

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B
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D
E
F
G
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I
J
K
L
M
N
O
P
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R
S
T
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V
W
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