All 1244 'A' 13F Securities

ABVC CUSIP 00091F304 Equity

Abvc Biopharma, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $1.72M
Net change Q2 2026: +$519.9K
Identifier: CUSIP 00091F304
Next action: Open holder history

ACTG CUSIP 003881307 Equity

Acacia Research Corp

Security class: ACACIA TCH COM
Holdings value: $400.95M
Net change Q2 2026: +$6.06M
Identifier: CUSIP 003881307
Next action: Open holder history

ASO CUSIP 00402L107 Equity

Academy Sports & Outdoors, Inc.

Security class: Class A Common Stock
Holdings value: $3.45B
Net change Q2 2026: +$40.18M
Identifier: CUSIP 00402L107
Next action: Open holder history

ACHC CUSIP 00404A109 Equity

Acadia Healthcare Company, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $3.97B
Net change Q2 2026: +$101.55M
Identifier: CUSIP 00404A109
Next action: Open holder history

AAMI CUSIP 10948W103 Equity

Acadian Asset Management Inc.

Security class: Common
Holdings value: $2.58B
Net change Q2 2026: +$26.14M
Identifier: CUSIP 10948W103
Next action: Open holder history

ACAD CUSIP 004225108 Equity

Acadia Pharmaceuticals Inc

Security class: COMMON STOCK
Holdings value: $4.27B
Net change Q2 2026: +$103.65M
Identifier: CUSIP 004225108
Next action: Open holder history

AKR CUSIP 004239109 Equity

Acadia Realty Trust

Security class: Common Stock
Holdings value: $3.46B
Net change Q2 2026: +$136.97M
Identifier: CUSIP 004239109
Next action: Open holder history

ACEL CUSIP 00436Q106 Equity

Accel Entertainment, Inc.

Security class: Class A Common
Holdings value: $569.33M
Net change Q2 2026: +$5.08M
Identifier: CUSIP 00436Q106
Next action: Open holder history

ARX CUSIP G00894108 Equity

Accelerant Holdings

Security class: Class A common shares, $0.0000011951862 par value per share
Holdings value: $761.1M
Net change Q2 2026: +$95.82M
Identifier: CUSIP G00894108
Next action: Open holder history

No ticker CUSIP H0029X106 Equity

Accelleron Industries AG ORD

Security class: ADR
Holdings value: $3.66M
Net change Q2 2026: -$157.1K
Identifier: CUSIP H0029X106
Next action: Open holder history

ACH CUSIP 690732102 Equity

Accendra Health Inc/Va/

Security class: Common Stock
Holdings value: $213.18M
Net change Q2 2026: -$2.14M
Identifier: CUSIP 690732102
Next action: Open holder history

ACN CUSIP G1151C101 Equity

Accenture plc

Security class: Class A Stock
Holdings value: $60.57B
Net change Q2 2026: -$2.35B
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 Q2 2026: -$157.7K
Identifier: CUSIP 00B4BNMY3
Next action: Open holder history

No ticker CUSIP G1151C901 Equity

Accenture Plc Ireland

Security class: CALL
Holdings value: $1.12M
Net change Q2 2026: -$1.59M
Identifier: CUSIP G1151C901
Next action: Open holder history

ACCS CUSIP 46520M204 Equity

ACCESS Newswire Inc.

Security class: Common Stock
Holdings value: $8.3M
Net change Q2 2026: -$351.8K
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 Q2 2026: +$1.21M
Identifier: CUSIP E0008Z109
Next action: Open holder history

ACCO CUSIP 00081T108 Equity

ACCO BRANDS Corp

Security class: Common
Holdings value: $314.95M
Net change Q2 2026: +$2.08M
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: $17.6M
Net change Q2 2026: -$2.3M
Identifier: CUSIP 004397105
Next action: Open holder history

ACHV CUSIP 004468500 Equity

Achieve Life Sciences, Inc.

Security class: Common Stock
Holdings value: $538.52M
Net change Q2 2026: +$387.94M
Identifier: CUSIP 004468500
Next action: Open holder history

ACIU CUSIP H00263105 Equity

AC Immune SA

Security class: SHS
Holdings value: $58.24M
Net change Q2 2026: -$1.71M
Identifier: CUSIP H00263105
Next action: Open holder history

ACIW CUSIP 004498101 Equity

Aci Worldwide, Inc.

Security class: COMMON STOCK
Holdings value: $5.22B
Net change Q2 2026: +$195.84M
Identifier: CUSIP 004498101
Next action: Open holder history

ACRS CUSIP 00461U105 Equity

Aclaris Therapeutics, Inc.

Security class: Common Stock, $0.00001 par value per share
Holdings value: $630.04M
Net change Q2 2026: +$55.57M
Identifier: CUSIP 00461U105
Next action: Open holder history

ACU CUSIP 004816104 Equity

Acme United Corp

Security class: Common
Holdings value: $133.56M
Net change Q2 2026: +$1.07M
Identifier: CUSIP 004816104
Next action: Open holder history

ACMR CUSIP 00108J109 Equity

ACM Research, Inc.

Security class: Common Stock
Holdings value: $6.1B
Net change Q2 2026: +$719.56M
Identifier: CUSIP 00108J109
Next action: Open holder history

No ticker CUSIP 00108J959 Equity

Acm Resh Inc

Security class: COM CL A
Holdings value: $4.17M
Net change Q2 2026: -$3.97M
Identifier: CUSIP 00108J959
Next action: Open holder history

ACNB CUSIP 000868109 Equity

Acnb Corp

Security class: Common Stock
Holdings value: $245.54M
Net change Q2 2026: +$1.9M
Identifier: CUSIP 000868109
Next action: Open holder history

ACFN CUSIP 004848206 Equity

Acorn Energy, Inc.

Security class: COM NEW
Holdings value: $1.89M
Net change Q2 2026: +$558.7K
Identifier: CUSIP 004848206
Next action: Open holder history

ACGC CUSIP G0113G101 Equity

ACP Holdings Acquisition Corp.

Security class: Class A Ordinary Shares, $0.0001 par value per share
Holdings value: $173M
Net change Q2 2026: +$168.83M
Identifier: CUSIP G0113G101
Next action: Open holder history

ACGCU CUSIP G0113G127 Equity

ACP Holdings Acquisition Corp.

Security class: UNIT 03/30/2031
Holdings value: $26.45M
Net change Q2 2026: +$26.45M
Identifier: CUSIP G0113G127
Next action: Open holder history

ACGCW CUSIP G0113G119 Equity

ACP Holdings Acquisition Corp.

Security class: *W EXP 03/30/203
Holdings value: $2.49M
Net change Q2 2026: +$2.43M
Identifier: CUSIP G0113G119
Next action: Open holder history

ACR CUSIP 00489Q102 Equity

ACRES Commercial Realty Corp.

Security class: Common Stock
Holdings value: $54.08M
Net change Q2 2026: -$2.91M
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: $38.1M
Net change Q2 2026: +$9.22M
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 Q2 2026: +$4.03M
Identifier: CUSIP 00B01FLQ6
Next action: Open holder history

ATNM CUSIP 00507W206 Equity

Actinium Pharmaceuticals, Inc.

Security class: Common Stock
Holdings value: $5.18M
Net change Q2 2026: -$566.5K
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: $192.82M
Net change Q2 2026: +$7.35M
Identifier: CUSIP G0081J103
Next action: Open holder history

AEAQU CUSIP G0081J129 Equity

Activate Energy Acquisition Corp.

Security class: UNITS
Holdings value: $28.78M
Net change Q2 2026: -$8.4M
Identifier: CUSIP G0081J129
Next action: Open holder history

AEAQW CUSIP G0081J111 Equity

Activate Energy Acquisition Corp.

Security class: *W EXP 11/10/203
Holdings value: $3.01M
Net change Q2 2026: +$314.3K
Identifier: CUSIP G0081J111
Next action: Open holder history

ACTU CUSIP 005083100 Equity

Actuate Therapeutics, Inc.

Security class: Common Stock, par value $0.000001 per share
Holdings value: $20.56M
Net change Q2 2026: -$1.11M
Identifier: CUSIP 005083100
Next action: Open holder history

AYI CUSIP 00508Y102 Equity

Acuity Inc. (De)

Security class: COMMON STOCK
Holdings value: $11.3B
Net change Q2 2026: +$520.44M
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: $127.78M
Net change Q2 2026: +$5.42M
Identifier: CUSIP 00509G209
Next action: Open holder history

GOLF CUSIP 005098108 Equity

Acushnet Holdings Corp.

Security class: Common Stock
Holdings value: $3.82B
Net change Q2 2026: +$4.9M
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: $1.18B
Net change Q2 2026: +$54.41M
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: $81M
Net change Q2 2026: +$39.88M
Identifier: CUSIP 005329107
Next action: Open holder history

ADGM CUSIP 00534B100 Equity

Adagio Medical Holdings, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $9.83M
Net change Q2 2026: -$404.9K
Identifier: CUSIP 00534B100
Next action: Open holder history

ADAM CUSIP 649604840 Equity

Adamas Trust, Inc.

Security class: COMMON STOCK PAR VALUE $0.01 PER SHARE
Holdings value: $457.76M
Net change Q2 2026: +$9.45M
Identifier: CUSIP 649604840
Next action: Open holder history

ADAMM CUSIP 649604873 Equity

Adamas Trust, Inc.

Security class: PFD
Holdings value: $1.34M
Net change Q2 2026: -$21.5K
Identifier: CUSIP 649604873
Next action: Open holder history

ADX CUSIP 006212104 Equity

Adams Diversified Equity Fund, Inc.

Security class: Common Stock
Holdings value: $527.7M
Net change Q2 2026: -$3.33M
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: $269.74M
Net change Q2 2026: +$9.24M
Identifier: CUSIP 00548F105
Next action: Open holder history

No ticker CUSIP LAH651000 Equity

Adams Street Global Secondary

Security class: LP
Holdings value: $5.25M
Net change Q2 2026: +$3.5M
Identifier: CUSIP LAH651000
Next action: Open holder history

AHCO CUSIP 00653Q102 Equity

AdaptHealth Corp.

Security class: Common Stock
Holdings value: $1.47B
Net change Q2 2026: +$1.59M
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: $3.34B
Net change Q2 2026: +$115.7M
Identifier: CUSIP 00650F109
Next action: Open holder history

ADCT CUSIP H0036K147 Equity

ADC Therapeutics SA

Security class: Common Shares, par value CHF 0.08 per share
Holdings value: $86.33M
Net change Q2 2026: -$26.98M
Identifier: CUSIP H0036K147
Next action: Open holder history

ADUS CUSIP 006739106 Equity

Addus HomeCare Corp

Security class: Common Stock
Holdings value: $1.95B
Net change Q2 2026: +$18.87M
Identifier: CUSIP 006739106
Next action: Open holder history

AHEXY CUSIP 006754204 Equity

Adecco Group Ag

Security class: UNSP ADR
Holdings value: $2.73M
Net change Q2 2026: +$577K
Identifier: CUSIP 006754204
Next action: Open holder history

AGRO CUSIP L00849106 Equity

Adecoagro S.A.

Security class: Common Shares, par value $1.50 per share
Holdings value: $143.28M
Net change Q2 2026: -$16.47M
Identifier: CUSIP L00849106
Next action: Open holder history

ADEA CUSIP 00676P107 Equity

Adeia Inc.

Security class: Common Stock
Holdings value: $3.75B
Net change Q2 2026: +$186.6M
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: $52.79M
Net change Q2 2026: -$885.3K
Identifier: CUSIP 007002207
Next action: Open holder history

No ticker CUSIP D0066B185 Equity

Adidas Ag

Security class: COM
Holdings value: $11.57M
Net change Q2 2026: -$247.8K
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: $9.33M
Net change Q2 2026: +$4.55M
Identifier: CUSIP 00687A107
Next action: Open holder history

ADNT CUSIP G0084W101 Equity

Adient plc

Security class: Common Stock
Holdings value: $1.39B
Net change Q2 2026: -$34.7M
Identifier: CUSIP G0084W101
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: $304.3M
Net change Q2 2026: +$172.1M
Identifier: CUSIP 00704R109
Next action: Open holder history

ADMA CUSIP 000899104 Equity

Adma Biologics, Inc.

Security class: COMMON STOCK
Holdings value: $1.7B
Net change Q2 2026: -$73.66M
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 Q2 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 Q2 2026: +$1.03M
Identifier: CUSIP 00BPJLW35
Next action: Open holder history

No ticker CUSIP 00724F901 Equity

Adobe Inc

Security class: CALL
Holdings value: $5.35M
Net change Q2 2026: +$5.06M
Identifier: CUSIP 00724F901
Next action: Open holder history

ADBE CUSIP 00724F101 Equity

Adobe Inc.

Security class: COMMON STOCK
Holdings value: $68.17B
Net change Q2 2026: +$1.36B
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 Q2 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: $434.14M
Net change Q2 2026: +$13.9M
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: $6.68M
Net change Q2 2026: +$22.6K
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: $4.66B
Net change Q2 2026: -$264.01M
Identifier: CUSIP 00090Q103
Next action: Open holder history

ADTN CUSIP 00486H105 Equity

ADTRAN Holdings, Inc.

Security class: Common Stock
Holdings value: $1.17B
Net change Q2 2026: +$78.42M
Identifier: CUSIP 00486H105
Next action: Open holder history

ADUR CUSIP 007408206 Equity

Aduro Clean Technologies Inc.

Security class: COM NEW
Holdings value: $14.47M
Net change Q2 2026: +$3.97M
Identifier: CUSIP 007408206
Next action: Open holder history

AAP CUSIP 00751Y106 Equity

Advance Auto Parts Inc

Security class: common stock
Holdings value: $4.71B
Net change Q2 2026: +$109.31M
Identifier: CUSIP 00751Y106
Next action: Open holder history

No ticker CUSIP 00751Y956 Equity

Advance Auto Parts Inc

Security class: COM
Holdings value: $4.7M
Net change Q2 2026: +$1.85M
Identifier: CUSIP 00751Y956
Next action: Open holder history

WMS CUSIP 00790R104 Equity

Advanced Drainage Systems, Inc.

Security class: Common Stock
Holdings value: $10.91B
Net change Q2 2026: +$112.43M
Identifier: CUSIP 00790R104
Next action: Open holder history

No ticker CUSIP 007973AE0 Debt

Advanced Energy Inds

Security class: NOTE 2.500% 9/1
Holdings value: $299.73M
Net change Q2 2026: -$848.07M
Identifier: CUSIP 007973AE0
Next action: Open holder history

AEIS CUSIP 007973100 Equity

Advanced Energy Industries Inc

Security class: COMMON STOCK
Holdings value: $14.95B
Net change Q2 2026: -$94.38M
Identifier: CUSIP 007973100
Next action: Open holder history

AFCG CUSIP 00109K105 Equity

Advanced Flower Capital Inc.

Security class: Common Stock
Holdings value: $13.53M
Net change Q2 2026: +$1.16M
Identifier: CUSIP 00109K105
Next action: Open holder history

No ticker CUSIP 790310700 Equity

Advanced Micro Device In

Security class: Common Stock
Holdings value: $6.1M
Net change Q2 2026: +$6.1M
Identifier: CUSIP 790310700
Next action: Open holder history

AMD CUSIP 007903107 Equity

Advanced Micro Devices Inc

Security class: COM
Holdings value: $681.11B
Net change Q2 2026: +$52.13B
Identifier: CUSIP 007903107
Next action: Open holder history

No ticker CUSIP 007903957 Equity

Advanced Micro Devices Inc

Security class: PUT
Holdings value: $605.86M
Net change Q2 2026: -$320.54M
Identifier: CUSIP 007903957
Next action: Open holder history

No ticker CUSIP 007903907 Equity

Advanced Micro Devices Inc

Security class: CALL
Holdings value: $332.72M
Net change Q2 2026: -$267.5M
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 Q2 2026: -$1.3M
Identifier: CUSIP 007903BD8
Next action: Open holder history

ASIX CUSIP 00773T101 Equity

AdvanSix Inc.

Security class: Common Stock
Holdings value: $498.26M
Net change Q2 2026: +$15.13M
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: $161M
Net change Q2 2026: +$6.23M
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 Q2 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 Q2 2026: -$24.1K
Identifier: CUSIP 006870490
Next action: Open holder history

ATEYY CUSIP 00762U200 Equity

Advantest Corp

Security class: COM
Holdings value: $17.33M
Net change Q2 2026: +$656.1K
Identifier: CUSIP 00762U200
Next action: Open holder history

AVK CUSIP 00764C109 Equity

Advent Convertible & Income Fund

Security class: Common Stock
Holdings value: $159.81M
Net change Q2 2026: -$133K
Identifier: CUSIP 00764C109
Next action: Open holder history

SHDG CUSIP 00777X603 Equity

Advisor Managed Portfolios

Security class: SOUNDWATCH HEDGD
Holdings value: $162.67M
Net change Q2 2026: -$5.99M
Identifier: CUSIP 00777X603
Next action: Open holder history

MBSX CUSIP 00777X520 Equity

Advisor Managed Portfolios

Security class: REGAN FIXED RATE
Holdings value: $15.59M
Net change Q2 2026: +$389.3K
Identifier: CUSIP 00777X520
Next action: Open holder history

RCLR CUSIP 00777X439 Equity

Advisor Managed Portfolios

Security class: RECK BB REIN ETF
Holdings value: $12.51M
Net change Q2 2026: -$928.7K
Identifier: CUSIP 00777X439
Next action: Open holder history

RAAR CUSIP 00777X454 Equity

Advisor Managed Portfolios

Security class: RECKONER YIELD
Holdings value: $10.57M
Net change Q2 2026: -$1.3M
Identifier: CUSIP 00777X454
Next action: Open holder history

RCLO CUSIP 00777X488 Equity

Advisor Managed Portfolios

Security class: RECKONER BBB-B
Holdings value: $7.5M
Net change Q2 2026: -$796.9K
Identifier: CUSIP 00777X488
Next action: Open holder history

RAAA CUSIP 00777X496 Equity

Advisor Managed Portfolios

Security class: RECKONER YIELD E
Holdings value: $7.47M
Net change Q2 2026: +$3.13M
Identifier: CUSIP 00777X496
Next action: Open holder history

MVPA CUSIP 00777X561 Equity

Advisor Managed Portfolios

Security class: MILLER VALUE PAR
Holdings value: $3.31M
Net change Q2 2026: +$291.1K
Identifier: CUSIP 00777X561
Next action: Open holder history

RCLY CUSIP 00777X447 Equity

Advisor Managed Portfolios

Security class: RECK BB ANNU ETF
Holdings value: $2.69M
Net change Q2 2026: +$98.5K
Identifier: CUSIP 00777X447
Next action: Open holder history

OPTZ CUSIP 00777X538 Equity

Advisor Managed Portfolios

Security class: OPTI ST INDE ETF
Holdings value: $1.68M
Net change Q2 2026: +$1.65M
Identifier: CUSIP 00777X538
Next action: Open holder history

RKSG CUSIP 00777X413 Equity

Advisor Managed Portfolios

Security class: RUK STR GRO ETF
Holdings value: $1.22M
Net change Q2 2026: +$1.22M
Identifier: CUSIP 00777X413
Next action: Open holder history

MSOS CUSIP 00768Y453 Equity

Advisorshares Tr

Security class: PURE US CANNABIS
Holdings value: $262.94M
Net change Q2 2026: -$53.74M
Identifier: CUSIP 00768Y453
Next action: Open holder history

All 1244 'A' 13F Securities

SEC 13F Securities