All 1082 'A' 13F Securities

ACN CUSIP G1151C101 Equity

Accenture plc

Security class: COMMON STOCK
Holdings value: $48.83B
Net change Q3 2026: -$1.24B
Identifier: CUSIP G1151C101
Next action: Open holder history

No ticker CUSIP 00B4BNMY3 Equity

Accenture Plc Cl A

Security class: COM
Holdings value: $9.72M
Net change Q3 2026: -$157.7K
Identifier: CUSIP 00B4BNMY3
Next action: Open holder history

ACCS CUSIP 46520M204 Equity

ACCESS Newswire Inc.

Security class: Common Stock
Holdings value: $1.17M
Net change Q3 2026: -$64.4K
Identifier: CUSIP 46520M204
Next action: Open holder history

No ticker CUSIP E0008Z109 Equity

Acciona S.A.

Security class: COM
Holdings value: $1.21M
Net change Q3 2026: Not reported
Identifier: CUSIP E0008Z109
Next action: Open holder history

ACCO CUSIP 00081T108 Equity

ACCO BRANDS Corp

Security class: Common Stock SH SH
Holdings value: $148.43M
Net change Q3 2026: +$3.41M
Identifier: CUSIP 00081T108
Next action: Open holder history

ARAY CUSIP 004397105 Equity

Accuray Inc

Security class: Common Stock, $0.001 par value per share
Holdings value: $6.14M
Net change Q3 2026: -$338.4K
Identifier: CUSIP 004397105
Next action: Open holder history

ACHV CUSIP 004468500 Equity

Achieve Life Sciences, Inc.

Security class: Common Stock
Holdings value: $263.54M
Net change Q3 2026: +$3.17M
Identifier: CUSIP 004468500
Next action: Open holder history

ACIU CUSIP H00263105 Equity

AC Immune SA

Security class: SHS
Holdings value: $4.2M
Net change Q3 2026: -$467.9K
Identifier: CUSIP H00263105
Next action: Open holder history

ACIW CUSIP 004498101 Equity

Aci Worldwide, Inc.

Security class: COMMON STOCK
Holdings value: $2.65B
Net change Q3 2026: -$14.57M
Identifier: CUSIP 004498101
Next action: Open holder history

ACRS CUSIP 00461U105 Equity

Aclaris Therapeutics, Inc.

Security class: Common Stock, $0.00001 par value
Holdings value: $287.01M
Net change Q3 2026: +$9.91M
Identifier: CUSIP 00461U105
Next action: Open holder history

ACU CUSIP 004816104 Equity

Acme United Corp

Security class: Common
Holdings value: $134.58M
Net change Q3 2026: +$2.86M
Identifier: CUSIP 004816104
Next action: Open holder history

ACMR CUSIP 00108J109 Equity

ACM Research, Inc.

Security class: Common Stock
Holdings value: $2.04B
Net change Q3 2026: -$10.48M
Identifier: CUSIP 00108J109
Next action: Open holder history

ACNB CUSIP 000868109 Equity

Acnb Corp

Security class: Common Stock
Holdings value: $166.7M
Net change Q3 2026: +$26.08M
Identifier: CUSIP 000868109
Next action: Open holder history

ACFN CUSIP 004848206 Equity

Acorn Energy, Inc.

Security class: COM NEW
Holdings value: $2.32M
Net change Q3 2026: +$804.2K
Identifier: CUSIP 004848206
Next action: Open holder history

ACGC CUSIP G0113G101 Equity

ACP Holdings Acquisition Corp.

Security class: Common
Holdings value: $68.72M
Net change Q3 2026: +$7.12M
Identifier: CUSIP G0113G101
Next action: Open holder history

ACR CUSIP 00489Q102 Equity

ACRES Commercial Realty Corp.

Security class: Common Stock
Holdings value: $28.43M
Net change Q3 2026: +$7.32M
Identifier: CUSIP 00489Q102
Next action: Open holder history

ACRV CUSIP 004890109 Equity

Acrivon Therapeutics, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $10.1M
Net change Q3 2026: -$421.7K
Identifier: CUSIP 004890109
Next action: Open holder history

No ticker CUSIP 00B01FLQ6 Equity

ACS Actividades de Construccion y Servicios SA

Security class: Common Stock - Foreign
Holdings value: $22.02M
Net change Q3 2026: +$4.03M
Identifier: CUSIP 00B01FLQ6
Next action: Open holder history

ATNM CUSIP 00507W206 Equity

Actinium Pharmaceuticals, Inc.

Security class: Common Stock
Holdings value: $3.47M
Net change Q3 2026: -$175.9K
Identifier: CUSIP 00507W206
Next action: Open holder history

AEAQ CUSIP G0081J103 Equity

Activate Energy Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $65.01M
Net change Q3 2026: -$718.4K
Identifier: CUSIP G0081J103
Next action: Open holder history

AEAQU CUSIP G0081J129 Equity

Activate Energy Acquisition Corp.

Security class: UNITS
Holdings value: $7.57M
Net change Q3 2026: Not reported
Identifier: CUSIP G0081J129
Next action: Open holder history

ACTU CUSIP 005083100 Equity

Actuate Therapeutics, Inc.

Security class: Common Stock, par value $0.000001 per share
Holdings value: $8.54M
Net change Q3 2026: -$80.4K
Identifier: CUSIP 005083100
Next action: Open holder history

AYI CUSIP 00508Y102 Equity

Acuity Inc. (De)

Security class: COMMON STOCK
Holdings value: $4.24B
Net change Q3 2026: +$23.91M
Identifier: CUSIP 00508Y102
Next action: Open holder history

ABOS CUSIP 00509G209 Equity

Acumen Pharmaceuticals, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $27.66M
Net change Q3 2026: +$746K
Identifier: CUSIP 00509G209
Next action: Open holder history

GOLF CUSIP 005098108 Equity

Acushnet Holdings Corp.

Security class: Common Stock
Holdings value: $1.07B
Net change Q3 2026: -$27.23M
Identifier: CUSIP 005098108
Next action: Open holder history

ACVA CUSIP 00091G104 Equity

ACV Auctions Inc.

Security class: Common Stock, par value $.001 per share
Holdings value: $717.34M
Net change Q3 2026: +$58.09M
Identifier: CUSIP 00091G104
Next action: Open holder history

ADAG CUSIP 005329107 Equity

Adagene Inc.

Security class: Ordinary shares, par value US$0.0001 per share
Holdings value: $12.08M
Net change Q3 2026: -$3.51M
Identifier: CUSIP 005329107
Next action: Open holder history

ADAM CUSIP 649604840 Equity

Adamas Trust, Inc.

Security class: COMMON STOCK PAR VALUE $0.01 PER SHARE
Holdings value: $170.46M
Net change Q3 2026: +$17.61M
Identifier: CUSIP 649604840
Next action: Open holder history

ADAMM CUSIP 649604873 Equity

Adamas Trust, Inc.

Security class: PFD
Holdings value: $1.36M
Net change Q3 2026: +$3.8K
Identifier: CUSIP 649604873
Next action: Open holder history

ADX CUSIP 006212104 Equity

Adams Diversified Equity Fund, Inc.

Security class: Common Stock
Holdings value: $301.15M
Net change Q3 2026: +$4.79M
Identifier: CUSIP 006212104
Next action: Open holder history

PEO CUSIP 00548F105 Equity

Adams Natural Resources Fund, Inc.

Security class: Common Shares, $0.001 par value
Holdings value: $174.17M
Net change Q3 2026: +$8.32M
Identifier: CUSIP 00548F105
Next action: Open holder history

No ticker CUSIP LAH651000 Equity

Adams Street Global Secondary

Security class: LP
Holdings value: $6.14M
Net change Q3 2026: +$889.4K
Identifier: CUSIP LAH651000
Next action: Open holder history

AHCO CUSIP 00653Q102 Equity

AdaptHealth Corp.

Security class: COMMON STOCK
Holdings value: $318.71M
Net change Q3 2026: -$89.81M
Identifier: CUSIP 00653Q102
Next action: Open holder history

ADPT CUSIP 00650F109 Equity

Adaptive Biotechnologies Corp

Security class: Common Stock, par value $0.0001 per share
Holdings value: $1.53B
Net change Q3 2026: -$29.32M
Identifier: CUSIP 00650F109
Next action: Open holder history

ADRX CUSIP 00654F105 Equity

ADARx Pharmaceuticals, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $172.17M
Net change Q3 2026: +$172.17M
Identifier: CUSIP 00654F105
Next action: Open holder history

ADCT CUSIP H0036K147 Equity

ADC Therapeutics SA

Security class: Common Shares
Holdings value: $33.46M
Net change Q3 2026: -$2.81M
Identifier: CUSIP H0036K147
Next action: Open holder history

ADUS CUSIP 006739106 Equity

Addus HomeCare Corp

Security class: Common Stock
Holdings value: $1.06B
Net change Q3 2026: -$47.39M
Identifier: CUSIP 006739106
Next action: Open holder history

AGRO CUSIP L00849106 Equity

Adecoagro S.A.

Security class: Common Shares, par value $1.50 per share
Holdings value: $30.23M
Net change Q3 2026: -$7.4M
Identifier: CUSIP L00849106
Next action: Open holder history

ADEA CUSIP 00676P107 Equity

Adeia Inc.

Security class: COMMON STOCK
Holdings value: $1.08B
Net change Q3 2026: -$15.37M
Identifier: CUSIP 00676P107
Next action: Open holder history

ACET CUSIP 007002207 Equity

Adicet Bio, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $10.07M
Net change Q3 2026: -$2.4M
Identifier: CUSIP 007002207
Next action: Open holder history

No ticker CUSIP D0066B185 Equity

Adidas Ag

Security class: COM
Holdings value: $11.57M
Net change Q3 2026: Not reported
Identifier: CUSIP D0066B185
Next action: Open holder history

ADDYY CUSIP 00687A107 Equity

Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord Shs

Security class: AMERICAN DEPOSITORY
Holdings value: $2.63M
Net change Q3 2026: -$310.4K
Identifier: CUSIP 00687A107
Next action: Open holder history

ADNT CUSIP G0084W101 Equity

Adient plc

Security class: Common Stock
Holdings value: $535.28M
Net change Q3 2026: -$57.1M
Identifier: CUSIP G0084W101
Next action: Open holder history

ADIG CUSIP 001026103 Equity

Adi Global Distribution Inc.

Security class: Common Stock, $0.001 Par Value
Holdings value: $740.3M
Net change Q3 2026: +$739.96M
Identifier: CUSIP 001026103
Next action: Open holder history

ANL CUSIP 00704R109 Equity

Adlai Nortye Group Ltd.

Security class: Class A Ordinary Shares, par value US$0.0001 per share
Holdings value: $29.59M
Net change Q3 2026: +$8.23M
Identifier: CUSIP 00704R109
Next action: Open holder history

ADMA CUSIP 000899104 Equity

Adma Biologics, Inc.

Security class: COMMON STOCK
Holdings value: $895.14M
Net change Q3 2026: -$47.7M
Identifier: CUSIP 000899104
Next action: Open holder history

No ticker CUSIP 00BN12D39 Equity

ADNOC Drilling Co PJSC

Security class: Common Stock - Foreign
Holdings value: $2.89M
Net change Q3 2026: +$414.2K
Identifier: CUSIP 00BN12D39
Next action: Open holder history

No ticker CUSIP 00BPJLW35 Equity

Adnoc Gas PLC

Security class: Common Stock - Foreign
Holdings value: $4.48M
Net change Q3 2026: +$1.03M
Identifier: CUSIP 00BPJLW35
Next action: Open holder history

ADBE CUSIP 00724F101 Equity

Adobe Inc.

Security class: COMMON STOCK
Holdings value: $42.76B
Net change Q3 2026: -$1.53B
Identifier: CUSIP 00724F101
Next action: Open holder history

No ticker CUSIP 00650FAA7 Debt

Adpt 070131 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $5.83M
Net change Q3 2026: +$5.83M
Identifier: CUSIP 00650FAA7
Next action: Open holder history

ADSE CUSIP G0085J117 Equity

Ads-Tec Energy Public Ltd Co

Security class: Class A Common Stock, $0.0001 par value per share
Holdings value: $379.25M
Net change Q3 2026: +$5.6M
Identifier: CUSIP G0085J117
Next action: Open holder history

ADSEW CUSIP G0085J109 Equity

Ads-Tec Energy Public Ltd Co

Security class: Common Stock, par value $0.01 per share
Holdings value: $3.27M
Net change Q3 2026: +$215.3K
Identifier: CUSIP G0085J109
Next action: Open holder history

ADT CUSIP 00090Q103 Equity

ADT Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $2.54B
Net change Q3 2026: +$88.12M
Identifier: CUSIP 00090Q103
Next action: Open holder history

ADTN CUSIP 00486H105 Equity

ADTRAN Holdings, Inc.

Security class: Common Stock
Holdings value: $304.64M
Net change Q3 2026: -$7.75M
Identifier: CUSIP 00486H105
Next action: Open holder history

No ticker CUSIP 00486HAB1 Debt

Adtran Holdings Inc

Security class: NOTE 3.750% 9/1
Holdings value: $35.54M
Net change Q3 2026: +$35.54M
Identifier: CUSIP 00486HAB1
Next action: Open holder history

ADUR CUSIP 007408206 Equity

Aduro Clean Technologies Inc.

Security class: Common Shares without par value
Holdings value: $6.46M
Net change Q3 2026: -$1.75M
Identifier: CUSIP 007408206
Next action: Open holder history

AAP CUSIP 00751Y106 Equity

Advance Auto Parts Inc

Security class: Common Stock
Holdings value: $1.45B
Net change Q3 2026: +$61.84M
Identifier: CUSIP 00751Y106
Next action: Open holder history

WMS CUSIP 00790R104 Equity

Advanced Drainage Systems, Inc.

Security class: Common Stock
Holdings value: $4.96B
Net change Q3 2026: -$227.12M
Identifier: CUSIP 00790R104
Next action: Open holder history

AEIS CUSIP 007973100 Equity

Advanced Energy Industries Inc

Security class: COMMON STOCK
Holdings value: $4.91B
Net change Q3 2026: -$142.26M
Identifier: CUSIP 007973100
Next action: Open holder history

AFCG CUSIP 00109K105 Equity

Advanced Flower Capital Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $7.9M
Net change Q3 2026: -$477.4K
Identifier: CUSIP 00109K105
Next action: Open holder history

AMD CUSIP 007903107 Equity

Advanced Micro Devices Inc

Security class: COM
Holdings value: $369.39B
Net change Q3 2026: +$6.64B
Identifier: CUSIP 007903107
Next action: Open holder history

No ticker CUSIP 007903957 Equity

Advanced Micro Devices Inc

Security class: PUT
Holdings value: $62.95M
Net change Q3 2026: +$44.72M
Identifier: CUSIP 007903957
Next action: Open holder history

No ticker CUSIP 007903907 Equity

Advanced Micro Devices Inc

Security class: CALL
Holdings value: $40.44M
Net change Q3 2026: -$35.05M
Identifier: CUSIP 007903907
Next action: Open holder history

No ticker CUSIP 007903BD8 Equity

Advanced Micro Devices Inc

Security class: COM
Holdings value: $5.64M
Net change Q3 2026: -$1.3M
Identifier: CUSIP 007903BD8
Next action: Open holder history

ASIX CUSIP 00773T101 Equity

AdvanSix Inc.

Security class: Common Stock
Holdings value: $164.99M
Net change Q3 2026: -$9.49M
Identifier: CUSIP 00773T101
Next action: Open holder history

ADV CUSIP 00791N201 Equity

Advantage Solutions Inc.

Security class: Class A common stock, $0.0001 par value per share
Holdings value: $22.38M
Net change Q3 2026: -$2.09M
Identifier: CUSIP 00791N201
Next action: Open holder history

ADV CUSIP 00791N102 Equity

Advantage Solutions Inc.

Security class: Class A Common Stock, par value $0.0001
Holdings value: $19M
Net change Q3 2026: -$5K
Identifier: CUSIP 00791N102
Next action: Open holder history

No ticker CUSIP 006870490 Equity

Advantest Corp

Security class: Common Stock - Foreign
Holdings value: $3.16M
Net change Q3 2026: -$24.1K
Identifier: CUSIP 006870490
Next action: Open holder history

ATEYY CUSIP 00762U200 Equity

Advantest Corp

Security class: SPON ADR NEW
Holdings value: $13.58M
Net change Q3 2026: -$153K
Identifier: CUSIP 00762U200
Next action: Open holder history

No ticker CUSIP J00210104 Equity

Advantest Corp Npv

Security class: COM
Holdings value: $1.09M
Net change Q3 2026: +$239.8K
Identifier: CUSIP J00210104
Next action: Open holder history

AVK CUSIP 00764C109 Equity

Advent Convertible & Income Fund

Security class: Common Stock
Holdings value: $78.62M
Net change Q3 2026: +$7.43M
Identifier: CUSIP 00764C109
Next action: Open holder history

OPTZ CUSIP 00777X538 Equity

Advisor Managed Portfolios

Security class: OPTI ST INDE ETF
Holdings value: $261.07M
Net change Q3 2026: +$261.07M
Identifier: CUSIP 00777X538
Next action: Open holder history

SHDG CUSIP 00777X603 Equity

Advisor Managed Portfolios

Security class: SOUNDWATCH HEDGD
Holdings value: $155.49M
Net change Q3 2026: -$9.66M
Identifier: CUSIP 00777X603
Next action: Open holder history

RCLO CUSIP 00777X488 Equity

Advisor Managed Portfolios

Security class: RECKONER BBB-B
Holdings value: $21M
Net change Q3 2026: +$18.78M
Identifier: CUSIP 00777X488
Next action: Open holder history

MBSX CUSIP 00777X520 Equity

Advisor Managed Portfolios

Security class: REGA FIX MBS ETF
Holdings value: $13.54M
Net change Q3 2026: +$2.05M
Identifier: CUSIP 00777X520
Next action: Open holder history

RAAR CUSIP 00777X454 Equity

Advisor Managed Portfolios

Security class: RECKONER YIELD
Holdings value: $7.59M
Net change Q3 2026: +$5.17M
Identifier: CUSIP 00777X454
Next action: Open holder history

RAAA CUSIP 00777X496 Equity

Advisor Managed Portfolios

Security class: RECK YIE AAA ETF
Holdings value: $6.16M
Net change Q3 2026: +$316.5K
Identifier: CUSIP 00777X496
Next action: Open holder history

RCLR CUSIP 00777X439 Equity

Advisor Managed Portfolios

Security class: RECK BB REIN ETF
Holdings value: $5.11M
Net change Q3 2026: +$104
Identifier: CUSIP 00777X439
Next action: Open holder history

MVPA CUSIP 00777X561 Equity

Advisor Managed Portfolios

Security class: MILL VA APPR ETF
Holdings value: $2.33M
Net change Q3 2026: +$93K
Identifier: CUSIP 00777X561
Next action: Open holder history

RKSG CUSIP 00777X413 Equity

Advisor Managed Portfolios

Security class: RUK STR GRO ETF
Holdings value: $1.63M
Net change Q3 2026: +$360.7K
Identifier: CUSIP 00777X413
Next action: Open holder history

DWUS CUSIP 00768Y487 Equity

Advisorshares Tr

Security class: DORSY FSM US
Holdings value: $89.76M
Net change Q3 2026: -$1.7M
Identifier: CUSIP 00768Y487
Next action: Open holder history

VEGA CUSIP 00768Y768 Equity

Advisorshares Tr

Security class: STAR GLOB BUYW
Holdings value: $88.88M
Net change Q3 2026: +$4.24M
Identifier: CUSIP 00768Y768
Next action: Open holder history

DWAW CUSIP 00768Y479 Equity

Advisorshares Tr

Security class: DORSY FSM ALCP
Holdings value: $80.58M
Net change Q3 2026: -$1.76M
Identifier: CUSIP 00768Y479
Next action: Open holder history

MSOS CUSIP 00768Y453 Equity

Advisorshares Tr

Security class: PURE US CANN ETF
Holdings value: $79.97M
Net change Q3 2026: -$25.21M
Identifier: CUSIP 00768Y453
Next action: Open holder history

CWS CUSIP 00768Y560 Equity

Advisorshares Tr

Security class: ADVISORSHS ETF
Holdings value: $31.48M
Net change Q3 2026: -$574.6K
Identifier: CUSIP 00768Y560
Next action: Open holder history

HDGE CUSIP 00768Y412 Equity

Advisorshares Tr

Security class: RANGER EQUITY BE
Holdings value: $29.11M
Net change Q3 2026: +$5.86M
Identifier: CUSIP 00768Y412
Next action: Open holder history

GK CUSIP 00768Y370 Equity

Advisorshares Tr

Security class: GERBER KAWASAKI
Holdings value: $28.33M
Net change Q3 2026: +$266K
Identifier: CUSIP 00768Y370
Next action: Open holder history

QPX CUSIP 00768Y438 Equity

Advisorshares Tr

Security class: Q DYNAMIC GROWTH
Holdings value: $18.14M
Net change Q3 2026: -$214.6K
Identifier: CUSIP 00768Y438
Next action: Open holder history

SURE CUSIP 00768Y818 Equity

Advisorshares Tr

Security class: INSIDER ADVANTA
Holdings value: $7.45M
Net change Q3 2026: +$1.68M
Identifier: CUSIP 00768Y818
Next action: Open holder history

AADR CUSIP 00768Y206 Equity

Advisorshares Tr

Security class: DORSEY WRIGT ADR
Holdings value: $5.47M
Net change Q3 2026: -$3.47M
Identifier: CUSIP 00768Y206
Next action: Open holder history

YOLO CUSIP 00768Y495 Equity

Advisorshares Tr

Security class: PURE CANNABIS
Holdings value: $5.1M
Net change Q3 2026: +$1.34M
Identifier: CUSIP 00768Y495
Next action: Open holder history

PSIL CUSIP 00768Y297 Equity

Advisorshares Tr

Security class: PSYCH ETF NEW
Holdings value: $1.58M
Net change Q3 2026: +$1.11M
Identifier: CUSIP 00768Y297
Next action: Open holder history

LSVD CUSIP 0075W0155 Equity

Advisors Inner Circle Fd

Security class: LSV DISCIPLINED
Holdings value: $663.3M
Net change Q3 2026: +$52.5K
Identifier: CUSIP 0075W0155
Next action: Open holder history

CAMX CUSIP 0075W0163 Equity

Advisors Inner Circle Fd

Security class: CAMBIAR AGGRES
Holdings value: $14.79M
Net change Q3 2026: +$294.2K
Identifier: CUSIP 0075W0163
Next action: Open holder history

EDGF CUSIP 00791R830 Equity

Advisors Inner Circle Fd II

Security class: 3EDGE FIXED ETF
Holdings value: $511.97M
Net change Q3 2026: +$148.88M
Identifier: CUSIP 00791R830
Next action: Open holder history

EDGH CUSIP 00791R822 Equity

Advisors Inner Circle Fd II

Security class: 3EDGE HARD ETF
Holdings value: $149.73M
Net change Q3 2026: +$34.58M
Identifier: CUSIP 00791R822
Next action: Open holder history

EDGI CUSIP 00791R814 Equity

Advisors Inner Circle Fd II

Security class: 3EDGE INTL ETF
Holdings value: $105.55M
Net change Q3 2026: +$39.66M
Identifier: CUSIP 00791R814
Next action: Open holder history

EDGU CUSIP 00791R798 Equity

Advisors Inner Circle Fd II

Security class: 3EDGE DYN US ETF
Holdings value: $87.84M
Net change Q3 2026: -$32.22M
Identifier: CUSIP 00791R798
Next action: Open holder history

FLCE CUSIP 00764Q579 Equity

Advisors Inner Circle Fd II

Security class: FRON AS LARG ETF
Holdings value: $67.26M
Net change Q3 2026: +$38.8K
Identifier: CUSIP 00764Q579
Next action: Open holder history

FINT CUSIP 00764Q587 Equity

Advisors Inner Circle Fd II

Security class: FRON AS TOTA ETF
Holdings value: $57.04M
Net change Q3 2026: +$1.71M
Identifier: CUSIP 00764Q587
Next action: Open holder history

All 1082 'A' 13F Securities

SEC 13F Securities