All 1194 'A' 13F Securities

No ticker CUSIP 02043QAC1 Debt

Alnylam Pharmaceuticals Inc

Security class: Note 0 09/15
Holdings value: $14.14M
Net change Q1 2026: +$2.48M
Identifier: CUSIP 02043QAC1
Next action: Open holder history

No ticker CUSIP 02043QAB3 Debt

Alnylam Pharmaceuticals Inc

Security class: NOTE 1.000% 9/1
Holdings value: $407.95M
Net change Q1 2026: -$52.01M
Identifier: CUSIP 02043QAB3
Next action: Open holder history

No ticker CUSIP 02043Q907 Equity

Alnylam Pharmaceuticals Inc

Security class: COM
Holdings value: $1.42M
Net change Q1 2026: +$1.42M
Identifier: CUSIP 02043Q907
Next action: Open holder history

ALNY CUSIP 02043Q107 Equity

Alnylam Pharmaceuticals, Inc.

Security class: Common Stock
Holdings value: $42.95B
Net change Q1 2026: -$450.89M
Identifier: CUSIP 02043Q107
Next action: Open holder history

No ticker CUSIP 02072L540 Equity

Alpha Architect Tail Risk Etf

Security class: ETF
Holdings value: $1.54M
Net change Q1 2026: +$1.48M
Identifier: CUSIP 02072L540
Next action: Open holder history

GOOG CUSIP 38259P706 Equity

Alphabet

Security class: COM
Holdings value: $231.78M
Net change Q1 2026: +$2.2M
Identifier: CUSIP 38259P706
Next action: Open holder history

GOOGL CUSIP 02079K305 Equity

Alphabet Inc.

Security class: Class A Common Stock, Class B Common Stock
Holdings value: $1.29T
Net change Q1 2026: -$18.62B
Identifier: CUSIP 02079K305
Next action: Open holder history

GOOG CUSIP 02079K107 Equity

Alphabet Inc.

Security class: CAP STK CL C
Holdings value: $912.53B
Net change Q1 2026: -$11.89B
Identifier: CUSIP 02079K107
Next action: Open holder history

No ticker CUSIP 02079K108 Equity

Alphabet Inc

Security class: CAP STK CL C
Holdings value: $326.94M
Net change Q1 2026: +$326.94M
Identifier: CUSIP 02079K108
Next action: Open holder history

No ticker CUSIP 02079K957 Equity

Alphabet Inc

Security class: PUT
Holdings value: $123.44M
Net change Q1 2026: +$71.7M
Identifier: CUSIP 02079K957
Next action: Open holder history

No ticker CUSIP 02079K905 Equity

Alphabet Inc

Security class: CALL
Holdings value: $108.73M
Net change Q1 2026: -$55.77M
Identifier: CUSIP 02079K905
Next action: Open holder history

No ticker CUSIP 02079K955 Equity

Alphabet Inc

Security class: PUT
Holdings value: $74.88M
Net change Q1 2026: -$132.88M
Identifier: CUSIP 02079K955
Next action: Open holder history

No ticker CUSIP 02079K907 Equity

Alphabet Inc

Security class: CALL
Holdings value: $41.1M
Net change Q1 2026: +$16.56M
Identifier: CUSIP 02079K907
Next action: Open holder history

No ticker CUSIP 62827M144 Equity

Alphacentric Incm Oppty Fd I

Security class: MF
Holdings value: $3.36M
Net change Q1 2026: +$164.4K
Identifier: CUSIP 62827M144
Next action: Open holder history

ACOG CUSIP 02074J501 Equity

Alpha Cognition Inc.

Security class: Common Stock, no par value
Holdings value: $57.82M
Net change Q1 2026: +$3.31M
Identifier: CUSIP 02074J501
Next action: Open holder history

ALP CUSIP G7185A136 Equity

Alpha Compute Corp

Security class: Ordinary Shares, no par value
Holdings value: $1.01M
Net change Q1 2026: +$1M
Identifier: CUSIP G7185A136
Next action: Open holder history

AMR CUSIP 020764106 Equity

Alpha Metallurgical Resources Inc

Security class: COMMON STOCK
Holdings value: $2.31B
Net change Q1 2026: +$12.52M
Identifier: CUSIP 020764106
Next action: Open holder history

AOSL CUSIP G6331P104 Equity

Alpha & Omega Semiconductor Ltd

Security class: COMMON STOCK
Holdings value: $490.14M
Net change Q1 2026: -$5.83M
Identifier: CUSIP G6331P104
Next action: Open holder history

APT CUSIP 020772109 Equity

Alpha Pro Tech Ltd

Security class: Common Stock
Holdings value: $13.51M
Net change Q1 2026: +$712.6K
Identifier: CUSIP 020772109
Next action: Open holder history

DRTS CUSIP M0740A108 Equity

Alpha Tau Medical Ltd.

Security class: Ordinary Shares, no par value
Holdings value: $29.06M
Net change Q1 2026: +$11.69M
Identifier: CUSIP M0740A108
Next action: Open holder history

DRTSW CUSIP M0740A116 Equity

Alpha Tau Medical Ltd.

Security class: *W EXP 99/99/999
Holdings value: $12.13M
Net change Q1 2026: +$435.3K
Identifier: CUSIP M0740A116
Next action: Open holder history

No ticker CUSIP 02081GAD4 Debt

Alphatec Hldgs Inc

Security class: NOTE 0.750% 3/1
Holdings value: $370.79M
Net change Q1 2026: +$365M
Identifier: CUSIP 02081GAD4
Next action: Open holder history

No ticker CUSIP 02081GAB8 Debt

Alphatec Hldgs Inc

Security class: NOTE 0.750% 8/0
Holdings value: $48.09M
Net change Q1 2026: -$1.89M
Identifier: CUSIP 02081GAB8
Next action: Open holder history

ATEC CUSIP 02081G201 Equity

Alphatec Holdings, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $1.23B
Net change Q1 2026: -$150.65M
Identifier: CUSIP 02081G201
Next action: Open holder history

TKNO CUSIP 02080L102 Equity

Alpha Teknova, Inc.

Security class: COM
Holdings value: $22.06M
Net change Q1 2026: +$746.4K
Identifier: CUSIP 02080L102
Next action: Open holder history

ALPIB CUSIP 020810107 Equity

Alpine Banks Of Colorado

Security class: Com
Holdings value: $16.53M
Net change Q1 2026: -$1.58M
Identifier: CUSIP 020810107
Next action: Open holder history

PINE CUSIP 02083X103 Equity

Alpine Income Property Trust, Inc.

Security class: Common Stock
Holdings value: $169.55M
Net change Q1 2026: +$21.95M
Identifier: CUSIP 02083X103
Next action: Open holder history

AMLP CUSIP 00162Q452 Equity

Alps Etf Tr

Security class: ALERIAN MLP
Holdings value: $5.65B
Net change Q1 2026: +$175.77M
Identifier: CUSIP 00162Q452
Next action: Open holder history

SMTH CUSIP 00162Q346 Equity

Alps Etf Tr

Security class: SMITH CORE PLUS
Holdings value: $1.99B
Net change Q1 2026: -$292.12M
Identifier: CUSIP 00162Q346
Next action: Open holder history

OUSM CUSIP 00162Q395 Equity

Alps Etf Tr

Security class: OSHARES US SMLCP
Holdings value: $547.92M
Net change Q1 2026: -$42.29M
Identifier: CUSIP 00162Q395
Next action: Open holder history

SDOG CUSIP 00162Q858 Equity

Alps Etf Tr

Security class: SECTR DIV DOGS
Holdings value: $448.47M
Net change Q1 2026: +$6M
Identifier: CUSIP 00162Q858
Next action: Open holder history

OUSA CUSIP 00162Q387 Equity

Alps Etf Tr

Security class: OSHARES US QUALT
Holdings value: $339.2M
Net change Q1 2026: -$38.2M
Identifier: CUSIP 00162Q387
Next action: Open holder history

IDOG CUSIP 00162Q718 Equity

Alps Etf Tr

Security class: INTL SEC DV DOG
Holdings value: $329.74M
Net change Q1 2026: +$23.34M
Identifier: CUSIP 00162Q718
Next action: Open holder history

EQL CUSIP 00162Q205 Equity

Alps Etf Tr

Security class: EQUAL SEC ETF
Holdings value: $316.19M
Net change Q1 2026: +$20.61M
Identifier: CUSIP 00162Q205
Next action: Open holder history

ENFR CUSIP 00162Q676 Equity

Alps Etf Tr

Security class: ALERIAN ENERGY
Holdings value: $230.08M
Net change Q1 2026: +$25.35M
Identifier: CUSIP 00162Q676
Next action: Open holder history

LGRO CUSIP 00162Q353 Equity

Alps Etf Tr

Security class: LEVEL FOUR LARGE
Holdings value: $86.78M
Net change Q1 2026: -$12.27M
Identifier: CUSIP 00162Q353
Next action: Open holder history

BFOR CUSIP 00162Q726 Equity

Alps Etf Tr

Security class: BARRONS 400 ETF
Holdings value: $73.29M
Net change Q1 2026: +$6.03M
Identifier: CUSIP 00162Q726
Next action: Open holder history

ACES CUSIP 00162Q460 Equity

Alps Etf Tr

Security class: CLEAN ENERGY
Holdings value: $67.25M
Net change Q1 2026: +$50.54M
Identifier: CUSIP 00162Q460
Next action: Open holder history

SBIO CUSIP 00162Q593 Equity

Alps Etf Tr

Security class: MED BREAKTHGH
Holdings value: $43.72M
Net change Q1 2026: -$35.71M
Identifier: CUSIP 00162Q593
Next action: Open holder history

RIGS CUSIP 00162Q783 Equity

Alps Etf Tr

Security class: RIVRFRNT STR INC
Holdings value: $40.69M
Net change Q1 2026: -$3.44M
Identifier: CUSIP 00162Q783
Next action: Open holder history

ELFY CUSIP 00162Q338 Equity

Alps Etf Tr

Security class: ELECTRIFICATION
Holdings value: $35.9M
Net change Q1 2026: -$10.47M
Identifier: CUSIP 00162Q338
Next action: Open holder history

OGIG CUSIP 00162Q361 Equity

Alps Etf Tr

Security class: OSHS GBL INTER
Holdings value: $27.62M
Net change Q1 2026: -$2.25M
Identifier: CUSIP 00162Q361
Next action: Open holder history

DTEC CUSIP 00162Q478 Equity

Alps Etf Tr

Security class: DISRUPTIVE TECH
Holdings value: $23.9M
Net change Q1 2026: -$3.64M
Identifier: CUSIP 00162Q478
Next action: Open holder history

EDOG CUSIP 00162Q668 Equity

Alps Etf Tr

Security class: EM SECT DIV DG
Holdings value: $19.12M
Net change Q1 2026: +$338.4K
Identifier: CUSIP 00162Q668
Next action: Open holder history

OEFA CUSIP 00162Q379 Equity

Alps Etf Tr

Security class: O SHARES INTL D
Holdings value: $18.26M
Net change Q1 2026: -$3M
Identifier: CUSIP 00162Q379
Next action: Open holder history

MNBD CUSIP 00162Q411 Equity

Alps Etf Tr

Security class: BBH INTERMEDIATE
Holdings value: $9.12M
Net change Q1 2026: +$2.15M
Identifier: CUSIP 00162Q411
Next action: Open holder history

REIT CUSIP 00162Q445 Equity

Alps Etf Tr

Security class: ACTIVE REIT ETF
Holdings value: $6.92M
Net change Q1 2026: -$1.39M
Identifier: CUSIP 00162Q445
Next action: Open holder history

RDOG CUSIP 00162Q106 Equity

Alps Etf Tr

Security class: REIT DIVIDE DOGS
Holdings value: $1.22M
Net change Q1 2026: -$535.5K
Identifier: CUSIP 00162Q106
Next action: Open holder history

RFDA CUSIP 00162Q528 Equity

ALPS ETF Trust

Security class: Exchange Traded Fund
Holdings value: $75.88M
Net change Q1 2026: -$8.72M
Identifier: CUSIP 00162Q528
Next action: Open holder history

RFFC CUSIP 00162Q510 Equity

ALPS ETF Trust

Security class: Exchange Traded Fund
Holdings value: $16.66M
Net change Q1 2026: -$157.8K
Identifier: CUSIP 00162Q510
Next action: Open holder history

RFCI CUSIP 00162Q536 Equity

ALPS ETF Trust

Security class: Exchange Traded Fund
Holdings value: $15.25M
Net change Q1 2026: -$1.4M
Identifier: CUSIP 00162Q536
Next action: Open holder history

AEI CUSIP 02115D208 Equity

Alset Inc.

Security class: Common Stock, Par Value $0.001 Per Share
Holdings value: $4.18M
Net change Q1 2026: -$63K
Identifier: CUSIP 02115D208
Next action: Open holder history

ALSMY CUSIP 021244207 Equity

Alstom

Security class: ADR
Holdings value: $2.52M
Net change Q1 2026: -$34.6K
Identifier: CUSIP 021244207
Next action: Open holder history

No ticker CUSIP 00B0DJ8Q5 Equity

Alstom

Security class: COM
Holdings value: $1.3M
Net change Q1 2026: -$4K
Identifier: CUSIP 00B0DJ8Q5
Next action: Open holder history

No ticker CUSIP F0259M475 Equity

Alstom SA

Security class: COM
Holdings value: $1.86M
Net change Q1 2026: +$218.7K
Identifier: CUSIP F0259M475
Next action: Open holder history

ALTG CUSIP 02128L106 Equity

Alta Equipment Group Inc.

Security class: Common stock, $0.0001 par value per share
Holdings value: $101.99M
Net change Q1 2026: -$2.16M
Identifier: CUSIP 02128L106
Next action: Open holder history

ATGFF CUSIP 021361100 Equity

Altagas Ltd

Security class: COM
Holdings value: $3.84M
Net change Q1 2026: Not reported
Identifier: CUSIP 021361100
Next action: Open holder history

ATHE CUSIP 02155X205 Equity

Alterity Therapeutics Ltd

Security class: SPONSORED ADS
Holdings value: $1.12M
Net change Q1 2026: -$13.2K
Identifier: CUSIP 02155X205
Next action: Open holder history

ALTI CUSIP 02157E106 Equity

AlTi Global, Inc.

Security class: Class A Common Stock
Holdings value: $121.27M
Net change Q1 2026: +$5.24M
Identifier: CUSIP 02157E106
Next action: Open holder history

ALT CUSIP 02155H200 Equity

Altimmune, Inc.

Security class: Common stock, par value $0.0001 per share
Holdings value: $213.51M
Net change Q1 2026: +$33.91M
Identifier: CUSIP 02155H200
Next action: Open holder history

ASPS CUSIP L0175J138 Equity

Altisource Portfolio Solutions S.A.

Security class: Common Stock
Holdings value: $32.98M
Net change Q1 2026: -$918.5K
Identifier: CUSIP L0175J138
Next action: Open holder history

ASPSW CUSIP L0175J112 Equity

Altisource Portfolio Solutions S.A.

Security class: *W EXP 04/30/203
Holdings value: $5.58M
Net change Q1 2026: +$2.07M
Identifier: CUSIP L0175J112
Next action: Open holder history

ASPSZ CUSIP L0175J120 Equity

Altisource Portfolio Solutions S.A.

Security class: *W EXP 04/02/202
Holdings value: $3M
Net change Q1 2026: +$1.13M
Identifier: CUSIP L0175J120
Next action: Open holder history

ALTO CUSIP 021513106 Equity

Alto Ingredients, Inc.

Security class: Common Stock
Holdings value: $155.7M
Net change Q1 2026: +$50.79M
Identifier: CUSIP 021513106
Next action: Open holder history

ANRO CUSIP 02157Q109 Equity

Alto Neuroscience, Inc.

Security class: Common Stock
Holdings value: $602.48M
Net change Q1 2026: +$54.95M
Identifier: CUSIP 02157Q109
Next action: Open holder history

MO CUSIP 02209S103 Equity

Altria Group, Inc.

Security class: COM
Holdings value: $68.6B
Net change Q1 2026: -$194.72M
Identifier: CUSIP 02209S103
Next action: Open holder history

ARB CUSIP 02210T108 Equity

Altshares Trust

Security class: MERGER ARBITRAGE
Holdings value: $95M
Net change Q1 2026: +$12.09M
Identifier: CUSIP 02210T108
Next action: Open holder history

EVNT CUSIP 02210T207 Equity

Altshares Trust

Security class: EVENT-DRIVEN ETF
Holdings value: $5.69M
Net change Q1 2026: +$1.06M
Identifier: CUSIP 02210T207
Next action: Open holder history

No ticker CUSIP 02215R107 Equity

Altus Group Ltd

Security class: COM
Holdings value: $14.37M
Net change Q1 2026: -$232.9K
Identifier: CUSIP 02215R107
Next action: Open holder history

ALMS CUSIP 022307102 Equity

Alumis Inc.

Security class: COMMON STOCK
Holdings value: $2.19B
Net change Q1 2026: +$771.56M
Identifier: CUSIP 022307102
Next action: Open holder history

ALUBWS CUSIP G0233J118 Equity

Alussa Energy Acquisit Corp

Security class: *W EXP 04/10/202
Holdings value: $2.79M
Net change Q1 2026: +$2.74M
Identifier: CUSIP G0233J118
Next action: Open holder history

ALUBU CUSIP G0233J126 Equity

Alussa Energy Acquisition Co

Security class: UNIT 99/99/9999
Holdings value: $21.33M
Net change Q1 2026: -$242.25M
Identifier: CUSIP G0233J126
Next action: Open holder history

ALUB CUSIP G0233J100 Equity

Alussa Energy Acquisition Corp. II

Security class: Class A Ordinary Shares, $0.0001 par value
Holdings value: $240.34M
Net change Q1 2026: +$236.44M
Identifier: CUSIP G0233J100
Next action: Open holder history

ALVO CUSIP L01800108 Equity

Alvotech

Security class: Ordinary Shares
Holdings value: $56.7M
Net change Q1 2026: +$3.41M
Identifier: CUSIP L01800108
Next action: Open holder history

ALVOW CUSIP L01800116 Equity

Alvotech

Security class: *W EXP 99/99/999
Holdings value: $1.29M
Net change Q1 2026: -$12.4K
Identifier: CUSIP L01800116
Next action: Open holder history

ALXO CUSIP 00166B105 Equity

Alx Oncology Holdings Inc

Security class: Common Stock
Holdings value: $189.01M
Net change Q1 2026: +$125.38M
Identifier: CUSIP 00166B105
Next action: Open holder history

AMADY CUSIP 02263T104 Equity

Amadeus IT Group SA

Security class: COM
Holdings value: $2.18M
Net change Q1 2026: -$772.5K
Identifier: CUSIP 02263T104
Next action: Open holder history

No ticker CUSIP 00B3MSM28 Equity

Amadeus IT Group SA

Security class: Common Stock - Foreign
Holdings value: $1.56M
Net change Q1 2026: -$8.5K
Identifier: CUSIP 00B3MSM28
Next action: Open holder history

AMAL CUSIP 022671101 Equity

Amalgamated Financial Corp.

Security class: Common Stock
Holdings value: $695.36M
Net change Q1 2026: +$3.95M
Identifier: CUSIP 022671101
Next action: Open holder history

AMRN CUSIP 023111404 Equity

Amarin Corp Plcuk

Security class: SPONSORED ADR
Holdings value: $66.46M
Net change Q1 2026: +$1.49M
Identifier: CUSIP 023111404
Next action: Open holder history

No ticker CUSIP 231351067 Equity

Amazon.com Inc

Security class: COM
Holdings value: $6.6M
Net change Q1 2026: +$1.73M
Identifier: CUSIP 231351067
Next action: Open holder history

AMZN CUSIP 023135106 Equity

Amazon Com Inc

Security class: Common Stock
Holdings value: $1.44T
Net change Q1 2026: -$18.11B
Identifier: CUSIP 023135106
Next action: Open holder history

No ticker CUSIP 023135906 Equity

Amazon Com Inc

Security class: CALL
Holdings value: $454.19M
Net change Q1 2026: +$197.17M
Identifier: CUSIP 023135906
Next action: Open holder history

No ticker CUSIP 023135956 Equity

Amazon Com Inc

Security class: PUT
Holdings value: $213.5M
Net change Q1 2026: +$16.66M
Identifier: CUSIP 023135956
Next action: Open holder history

No ticker CUSIP 052531094 Equity

Amazon Com Inc

Security class: COM
Holdings value: $157.6M
Net change Q1 2026: +$157.6M
Identifier: CUSIP 052531094
Next action: Open holder history

No ticker CUSIP 023135206 Equity

Amazon Com Inc

Security class: COM
Holdings value: $5.21M
Net change Q1 2026: +$5.21M
Identifier: CUSIP 023135206
Next action: Open holder history

No ticker CUSIP 000018888 Equity

Amazon Com Inc (Usa)

Security class: COM
Holdings value: $3.05M
Net change Q1 2026: +$226.6K
Identifier: CUSIP 000018888
Next action: Open holder history

AMBA CUSIP G037AX101 Equity

Ambarella Inc

Security class: COMMON STOCK
Holdings value: $1.88B
Net change Q1 2026: -$135.64M
Identifier: CUSIP G037AX101
Next action: Open holder history

No ticker CUSIP 00BG7ZWY7 Equity

Ambev SA

Security class: Common Stock - Foreign
Holdings value: $3.96M
Net change Q1 2026: +$894.1K
Identifier: CUSIP 00BG7ZWY7
Next action: Open holder history

ABEV CUSIP 02319V103 Equity

Ambev S.A.

Security class: SPONSORED ADR
Holdings value: $3.04B
Net change Q1 2026: +$8.24M
Identifier: CUSIP 02319V103
Next action: Open holder history

AMBQ CUSIP 023193105 Equity

Ambiq Micro, Inc.

Security class: Common Stock
Holdings value: $281.51M
Net change Q1 2026: +$143.1M
Identifier: CUSIP 023193105
Next action: Open holder history

AMC CUSIP 00165C302 Equity

Amc Entertainment Holdings, Inc.

Security class: Class A common stock
Holdings value: $194.17M
Net change Q1 2026: +$3.34M
Identifier: CUSIP 00165C302
Next action: Open holder history

AMCX CUSIP 00164V103 Equity

AMC Global Media Inc.

Security class: Common Stock SH CL A
Holdings value: $221.28M
Net change Q1 2026: +$3.09M
Identifier: CUSIP 00164V103
Next action: Open holder history

No ticker CUSIP 00164VAJ2 Debt

Amc Networks Inc

Security class: NOTE 4.250% 2/1
Holdings value: $127.36M
Net change Q1 2026: -$971.7K
Identifier: CUSIP 00164VAJ2
Next action: Open holder history

DIT CUSIP 02341Q205 Equity

Amcon Distributing Co

Security class: COM NEW
Holdings value: $9.97M
Net change Q1 2026: +$2.98M
Identifier: CUSIP 02341Q205
Next action: Open holder history

AMCR CUSIP G0250X149 Equity

Amcor plc

Security class: COM NEW
Holdings value: $13.6B
Net change Q1 2026: +$11.22B
Identifier: CUSIP G0250X149
Next action: Open holder history

AMCR CUSIP G0250X107 Equity

Amcor Plc

Security class: COMMON STOCK
Holdings value: $104.54M
Net change Q1 2026: -$11.95B
Identifier: CUSIP G0250X107
Next action: Open holder history

No ticker CUSIP SBV7DQ550 Equity

Amcor Plc

Security class: COM
Holdings value: $1.04M
Net change Q1 2026: +$1.04M
Identifier: CUSIP SBV7DQ550
Next action: Open holder history

AMCI CUSIP 001661107 Equity

AMC Robotics Corp

Security class: Class A Common Stock
Holdings value: $2.53M
Net change Q1 2026: +$1.17M
Identifier: CUSIP 001661107
Next action: Open holder history

DOX CUSIP G02602103 Equity

Amdocs Ltd

Security class: COMMON STOCK
Holdings value: $6.81B
Net change Q1 2026: -$124.01M
Identifier: CUSIP G02602103
Next action: Open holder history

All 1194 'A' 13F Securities

SEC 13F Securities