All 1193 'A' 13F Securities

Security class: American Depositary Shares (B Share ADSs), each representing twenty (20) Series B Shares (B Shares)
Holdings value: $4.22B
Net change Q1 2026: -$178.69M
Identifier: CUSIP 02390A101
Next action: Open holder history

AAL CUSIP 02376R102 Equity

American Airlines Group Inc.

Security class: COM
Holdings value: $4.77B
Net change Q1 2026: -$533.81M
Identifier: CUSIP 02376R102
Next action: Open holder history

No ticker CUSIP 02376R952 Equity

American Airlines Group Inc

Security class: PUT
Holdings value: $2.48M
Net change Q1 2026: +$414.5K
Identifier: CUSIP 02376R952
Next action: Open holder history

No ticker CUSIP 02376R902 Equity

American Airlines Group Inc

Security class: CALL
Holdings value: $2.32M
Net change Q1 2026: +$2.32M
Identifier: CUSIP 02376R902
Next action: Open holder history

AAT CUSIP 024013104 Equity

American Assets Trust, Inc.

Security class: Common Stock, par value $0.01
Holdings value: $1.07B
Net change Q1 2026: +$8.84M
Identifier: CUSIP 024013104
Next action: Open holder history

No ticker CUSIP 024071821 Equity

American Balanced Fd Shs F 2 Cl

Security class: MF
Holdings value: $13.58M
Net change Q1 2026: +$3.44M
Identifier: CUSIP 024071821
Next action: Open holder history

No ticker CUSIP 024071771 Equity

American Balanced Fund Class F3

Security class: Mutual Fund
Holdings value: $1.99M
Net change Q1 2026: -$475.8K
Identifier: CUSIP 024071771
Next action: Open holder history

ABAT CUSIP 02451V309 Equity

AMERICAN BATTERY TECHNOLOGY Co

Security class: COMMON STOCK
Holdings value: $136.35M
Net change Q1 2026: +$12.13M
Identifier: CUSIP 02451V309
Next action: Open holder history

No ticker CUSIP 024524167 Equity

American Beacon Fds

Security class: STEPH MC GRW Y
Holdings value: $1.91M
Net change Q1 2026: +$236.5K
Identifier: CUSIP 024524167
Next action: Open holder history

MGNR CUSIP 02368W408 Equity

American Beacon Select Funds

Security class: GLG NATURAL RESO
Holdings value: $488.09M
Net change Q1 2026: +$142.5M
Identifier: CUSIP 02368W408
Next action: Open holder history

AHLT CUSIP 02368W309 Equity

American Beacon Select Funds

Security class: AHL TREND ETF
Holdings value: $25.44M
Net change Q1 2026: -$2.14M
Identifier: CUSIP 02368W309
Next action: Open holder history

ABTC CUSIP 02462A104 Equity

American Bitcoin Corp.

Security class: Common Shares, without par value (the "Shares")
Holdings value: $31.54M
Net change Q1 2026: -$1.81M
Identifier: CUSIP 02462A104
Next action: Open holder history

No ticker CUSIP 097873822 Equity

American Bond Fund Of America Class F2

Security class: Mutual Fund
Holdings value: $14.1M
Net change Q1 2026: +$13.98M
Identifier: CUSIP 097873822
Next action: Open holder history

AMBZ CUSIP 02475L105 Equity

American Business Bk Los

Security class: COM
Holdings value: $22.25M
Net change Q1 2026: -$7.83M
Identifier: CUSIP 02475L105
Next action: Open holder history

No ticker CUSIP 140194101 Equity

American Capital Income Builder Fund Class F2

Security class: Mutual Fund
Holdings value: $8.23M
Net change Q1 2026: +$2.99M
Identifier: CUSIP 140194101
Next action: Open holder history

No ticker CUSIP 140193780 Equity

American Capital Income Builder Fund Class F3

Security class: Mutual Fund
Holdings value: $2.78M
Net change Q1 2026: -$76.2K
Identifier: CUSIP 140193780
Next action: Open holder history

No ticker CUSIP 140543828 Equity

American Capital World Growth And Income Fund Class F2

Security class: Mutual Fund
Holdings value: $5.04M
Net change Q1 2026: +$3.78M
Identifier: CUSIP 140543828
Next action: Open holder history

AVEM CUSIP 025072604 Equity

American Century Etf Trust

Security class: AVANTIS EMGMKT
Holdings value: $18.36B
Net change Q1 2026: +$2.77B
Identifier: CUSIP 025072604
Next action: Open holder history

AVDV CUSIP 025072802 Equity

American Century Etf Trust

Security class: INTL SMCP VLU
Holdings value: $13.7B
Net change Q1 2026: +$668.82M
Identifier: CUSIP 025072802
Next action: Open holder history

AVSD CUSIP 025072299 Equity

American Century Etf Trust

Security class: Shares of Beneficial Interest of Avantis Responsible International Equity ETF
Holdings value: $349.98M
Net change Q1 2026: +$55.74M
Identifier: CUSIP 025072299
Next action: Open holder history

FDG CUSIP 025072810 Equity

American Century Etf Trust

Security class: American Century Focused Dynamic Growth ETF
Holdings value: $234.14M
Net change Q1 2026: -$7.81M
Identifier: CUSIP 025072810
Next action: Open holder history

AVIE CUSIP 025072240 Equity

American Century Etf Trust

Security class: Exchange Traded Fund
Holdings value: $2.71M
Net change Q1 2026: -$119.2K
Identifier: CUSIP 025072240
Next action: Open holder history

No ticker CUSIP 025083882 Equity

American Century Ult

Security class: Mutual Funds
Holdings value: $2.78M
Net change Q1 2026: -$42.9K
Identifier: CUSIP 025083882
Next action: Open holder history

AVUV CUSIP 025072877 Equity

American Centy Etf Tr

Security class: US SML CP VALU
Holdings value: $16.47B
Net change Q1 2026: +$1.24B
Identifier: CUSIP 025072877
Next action: Open holder history

AVDE CUSIP 025072703 Equity

American Centy Etf Tr

Security class: INTL EQT ETF
Holdings value: $12.42B
Net change Q1 2026: +$1.92B
Identifier: CUSIP 025072703
Next action: Open holder history

AVUS CUSIP 025072885 Equity

American Centy Etf Tr

Security class: US EQT ETF
Holdings value: $9.33B
Net change Q1 2026: +$706.58M
Identifier: CUSIP 025072885
Next action: Open holder history

AVSC CUSIP 025072323 Equity

American Centy Etf Tr

Security class: AVANTIS US SMALL
Holdings value: $2.13B
Net change Q1 2026: +$160.58M
Identifier: CUSIP 025072323
Next action: Open holder history

QGRO CUSIP 025072307 Equity

American Centy Etf Tr

Security class: US QUALITY GROW
Holdings value: $1.64B
Net change Q1 2026: +$11.73M
Identifier: CUSIP 025072307
Next action: Open holder history

AVIG CUSIP 025072562 Equity

American Centy Etf Tr

Security class: AVANTIS CORE FI
Holdings value: $1.46B
Net change Q1 2026: +$71.82M
Identifier: CUSIP 025072562
Next action: Open holder history

AVES CUSIP 025072372 Equity

American Centy Etf Tr

Security class: EMERGING MKT VAL
Holdings value: $1.06B
Net change Q1 2026: +$477.01M
Identifier: CUSIP 025072372
Next action: Open holder history

AVLC CUSIP 025072158 Equity

American Centy Etf Tr

Security class: AVANTIS US LARG
Holdings value: $1.02B
Net change Q1 2026: +$133.94M
Identifier: CUSIP 025072158
Next action: Open holder history

AVIV CUSIP 025072364 Equity

American Centy Etf Tr

Security class: INTERNATIONAL LR
Holdings value: $957.71M
Net change Q1 2026: +$96.75M
Identifier: CUSIP 025072364
Next action: Open holder history

KORP CUSIP 025072109 Equity

American Centy Etf Tr

Security class: DIVERSIFID CRP
Holdings value: $659.61M
Net change Q1 2026: +$104.59M
Identifier: CUSIP 025072109
Next action: Open holder history

AVSF CUSIP 025072687 Equity

American Centy Etf Tr

Security class: AVANTIS SHFXDINC
Holdings value: $625.98M
Net change Q1 2026: +$190.94M
Identifier: CUSIP 025072687
Next action: Open holder history

AVRE CUSIP 025072356 Equity

American Centy Etf Tr

Security class: REAL ESTATE ETF
Holdings value: $597.58M
Net change Q1 2026: +$120.69M
Identifier: CUSIP 025072356
Next action: Open holder history

TAXF CUSIP 025072505 Equity

American Centy Etf Tr

Security class: DIVERSIFIED MU
Holdings value: $485.42M
Net change Q1 2026: +$53.68M
Identifier: CUSIP 025072505
Next action: Open holder history

AVNM CUSIP 025072174 Equity

American Centy Etf Tr

Security class: AVANTIS ALL INT
Holdings value: $469.3M
Net change Q1 2026: +$62.48M
Identifier: CUSIP 025072174
Next action: Open holder history

QINT CUSIP 025072406 Equity

American Centy Etf Tr

Security class: QUALITY DIVRSFED
Holdings value: $451.49M
Net change Q1 2026: +$65.84M
Identifier: CUSIP 025072406
Next action: Open holder history

AVMV CUSIP 025072133 Equity

American Centy Etf Tr

Security class: AVANTIS US MID C
Holdings value: $432.97M
Net change Q1 2026: +$102.02M
Identifier: CUSIP 025072133
Next action: Open holder history

AVTM CUSIP 02507A606 Equity

American Centy Etf Tr

Security class: AVANTIS TOTAL EQ
Holdings value: $328.74M
Net change Q1 2026: +$328.74M
Identifier: CUSIP 02507A606
Next action: Open holder history

FLV CUSIP 025072794 Equity

American Centy Etf Tr

Security class: FOCUSED LRG CAP
Holdings value: $286.21M
Net change Q1 2026: +$28.19M
Identifier: CUSIP 025072794
Next action: Open holder history

AVSU CUSIP 025072281 Equity

American Centy Etf Tr

Security class: AVANTIS RESPON U
Holdings value: $282.78M
Net change Q1 2026: +$81.16M
Identifier: CUSIP 025072281
Next action: Open holder history

ACLC CUSIP 025072752 Equity

American Centy Etf Tr

Security class: LARGE CAP EQUITY
Holdings value: $277.15M
Net change Q1 2026: +$30.6M
Identifier: CUSIP 025072752
Next action: Open holder history

AVMC CUSIP 025072125 Equity

American Centy Etf Tr

Security class: AVANTIS US MID C
Holdings value: $275.8M
Net change Q1 2026: +$54.53M
Identifier: CUSIP 025072125
Next action: Open holder history

VALQ CUSIP 025072208 Equity

American Centy Etf Tr

Security class: US QUALITY VAL
Holdings value: $275.28M
Net change Q1 2026: +$22.04M
Identifier: CUSIP 025072208
Next action: Open holder history

AVXC CUSIP 02507A101 Equity

American Centy Etf Tr

Security class: AVANTIS EMERGING
Holdings value: $261.35M
Net change Q1 2026: +$49.83M
Identifier: CUSIP 02507A101
Next action: Open holder history

AVGE CUSIP 025072232 Equity

American Centy Etf Tr

Security class: AVANTIS ALL EQT
Holdings value: $254.42M
Net change Q1 2026: +$43.82M
Identifier: CUSIP 025072232
Next action: Open holder history

MUSI CUSIP 025072398 Equity

American Centy Etf Tr

Security class: MULTISECTOR
Holdings value: $184.22M
Net change Q1 2026: +$15.96M
Identifier: CUSIP 025072398
Next action: Open holder history

AVUQ CUSIP 02507A507 Equity

American Centy Etf Tr

Security class: AVANTIS U S QUAL
Holdings value: $170.61M
Net change Q1 2026: +$63.17M
Identifier: CUSIP 02507A507
Next action: Open holder history

AVDS CUSIP 025072190 Equity

American Centy Etf Tr

Security class: AVANTIS INTL SML
Holdings value: $160.77M
Net change Q1 2026: +$56.28M
Identifier: CUSIP 025072190
Next action: Open holder history

SDSI CUSIP 025072257 Equity

American Centy Etf Tr

Security class: SHORT DURTN STRG
Holdings value: $141.63M
Net change Q1 2026: +$19.64M
Identifier: CUSIP 025072257
Next action: Open holder history

AVSE CUSIP 025072315 Equity

American Centy Etf Tr

Security class: AVANTIS RESPONSI
Holdings value: $111.76M
Net change Q1 2026: +$30.51M
Identifier: CUSIP 025072315
Next action: Open holder history

AVMU CUSIP 025072695 Equity

American Centy Etf Tr

Security class: CORE MUNI FXD IN
Holdings value: $92.87M
Net change Q1 2026: -$1.68M
Identifier: CUSIP 025072695
Next action: Open holder history

AVGV CUSIP 025072216 Equity

American Centy Etf Tr

Security class: AVANTIS ALL EQT
Holdings value: $74.34M
Net change Q1 2026: +$10.6M
Identifier: CUSIP 025072216
Next action: Open holder history

AVEE CUSIP 025072141 Equity

American Centy Etf Tr

Security class: AVANTIS EMERGING
Holdings value: $68.57M
Net change Q1 2026: +$27.76M
Identifier: CUSIP 025072141
Next action: Open holder history

MID CUSIP 025072760 Equity

American Centy Etf Tr

Security class: MID CAP GRW IMP
Holdings value: $67.09M
Net change Q1 2026: -$6.39M
Identifier: CUSIP 025072760
Next action: Open holder history

CATF CUSIP 025072117 Equity

American Centy Etf Tr

Security class: CALIF MUN BD ETF
Holdings value: $58.3M
Net change Q1 2026: +$6.55M
Identifier: CUSIP 025072117
Next action: Open holder history

AHYB CUSIP 025072331 Equity

American Centy Etf Tr

Security class: SELECT HIGH YIEL
Holdings value: $51.21M
Net change Q1 2026: +$2.08M
Identifier: CUSIP 025072331
Next action: Open holder history

AVNV CUSIP 025072166 Equity

American Centy Etf Tr

Security class: AVANTIS ALL INT
Holdings value: $29.54M
Net change Q1 2026: +$12.45M
Identifier: CUSIP 025072166
Next action: Open holder history

AVMA CUSIP 025072182 Equity

American Centy Etf Tr

Security class: AVANTIS MODERAT
Holdings value: $23.55M
Net change Q1 2026: +$2M
Identifier: CUSIP 025072182
Next action: Open holder history

FUSI CUSIP 025072224 Equity

American Centy Etf Tr

Security class: MULTISECTOR FLOA
Holdings value: $19.61M
Net change Q1 2026: -$26.9K
Identifier: CUSIP 025072224
Next action: Open holder history

ACSG CUSIP 02507A705 Equity

American Centy Etf Tr

Security class: SMAL CA INSI ETF
Holdings value: $10.65M
Net change Q1 2026: +$5.7M
Identifier: CUSIP 02507A705
Next action: Open holder history

ACSV CUSIP 02507A804 Equity

American Centy Etf Tr

Security class: SMALL CAP VALUE
Holdings value: $8.39M
Net change Q1 2026: +$3.03M
Identifier: CUSIP 02507A804
Next action: Open holder history

AVGB CUSIP 02507A200 Equity

American Centy Etf Tr

Security class: AVANTIS CR ETF
Holdings value: $7.73M
Net change Q1 2026: -$307.5K
Identifier: CUSIP 02507A200
Next action: Open holder history

ACGR CUSIP 025072380 Equity

American Centy Etf Tr

Security class: LARGE CAP GROWTH
Holdings value: $3.05M
Net change Q1 2026: -$5.16M
Identifier: CUSIP 025072380
Next action: Open holder history

ACIC CUSIP 910710102 Equity

AMERICAN COASTAL INSURANCE Corp

Security class: Common Stock, $0.0001 par value
Holdings value: $193.2M
Net change Q1 2026: +$19.09M
Identifier: CUSIP 910710102
Next action: Open holder history

ADAC CUSIP G0R91M105 Equity

American Drive Acquisition Co

Security class: Class A ordinary shares
Holdings value: $173.9M
Net change Q1 2026: +$165.98M
Identifier: CUSIP G0R91M105
Next action: Open holder history

ADACU CUSIP G0R91M121 Equity

American Drive Acquisition Co

Security class: Class A Ordinary Shares
Holdings value: $46.62M
Net change Q1 2026: -$166.96M
Identifier: CUSIP G0R91M121
Next action: Open holder history

ADACW CUSIP G0R91M113 Equity

American Drive Acquisition Co

Security class: *W EXP 02/06/203
Holdings value: $2.63M
Net change Q1 2026: +$2.57M
Identifier: CUSIP G0R91M113
Next action: Open holder history

No ticker CUSIP 02553E956 Equity

American Eagle Outfitters In

Security class: COM
Holdings value: $1.67M
Net change Q1 2026: +$1.67M
Identifier: CUSIP 02553E956
Next action: Open holder history

AEO CUSIP 02553E106 Equity

American Eagle Outfitters Inc

Security class: Common Stock
Holdings value: $2.77B
Net change Q1 2026: +$25.94M
Identifier: CUSIP 02553E106
Next action: Open holder history

AEP CUSIP 025537101 Equity

American Electric Power Co Inc

Security class: Common Stock
Holdings value: $58.55B
Net change Q1 2026: +$165.41M
Identifier: CUSIP 025537101
Next action: Open holder history

AEXA CUSIP G0273J101 Equity

American Exceptionalism Acquisition Corp. A

Security class: Class A ordinary shares, $0.0001 par value per share
Holdings value: $310.27M
Net change Q1 2026: +$21.24M
Identifier: CUSIP G0273J101
Next action: Open holder history

AXP CUSIP 025816109 Equity

American Express Co

Security class: COM
Holdings value: $174.79B
Net change Q1 2026: -$3.2B
Identifier: CUSIP 025816109
Next action: Open holder history

No ticker CUSIP 025816959 Equity

American Express Co

Security class: PUT
Holdings value: $12.19M
Net change Q1 2026: +$12.19M
Identifier: CUSIP 025816959
Next action: Open holder history

No ticker CUSIP 025816909 Equity

American Express Co

Security class: CALL
Holdings value: $4.23M
Net change Q1 2026: -$9.59M
Identifier: CUSIP 025816909
Next action: Open holder history

AFG CUSIP 025932104 Equity

American Financial Group Inc

Security class: COMMON STOCK
Holdings value: $7.22B
Net change Q1 2026: -$228.63M
Identifier: CUSIP 025932104
Next action: Open holder history

AFGC CUSIP 025932880 Equity

American Financial Group Inc

Security class: PFD
Holdings value: $1.33M
Net change Q1 2026: +$1.9K
Identifier: CUSIP 025932880
Next action: Open holder history

No ticker CUSIP 024071102 Equity

American Funds American Balanced A

Security class: LOAD EQUITY FUND
Holdings value: $2.81M
Net change Q1 2026: +$1.05M
Identifier: CUSIP 024071102
Next action: Open holder history

No ticker CUSIP 140543109 Equity

American Funds Capital World Gr&Inc A

Security class: LOAD EQUITY FUND
Holdings value: $2.98M
Net change Q1 2026: +$41.9K
Identifier: CUSIP 140543109
Next action: Open holder history

No ticker CUSIP 29875E100 Equity

American Funds Eupac F2

Security class: NTF EQUITY FUNDS
Holdings value: $4.66M
Net change Q1 2026: +$114.3K
Identifier: CUSIP 29875E100
Next action: Open holder history

No ticker CUSIP 360802821 Equity

American Funds Fundamental Investors Fund Class F 2

Security class: M
Holdings value: $1.32M
Net change Q1 2026: -$4.1K
Identifier: CUSIP 360802821
Next action: Open holder history

No ticker CUSIP 360802102 Equity

American Funds Fundamental Invs A

Security class: MPL
Holdings value: $3.92M
Net change Q1 2026: -$292.4K
Identifier: CUSIP 360802102
Next action: Open holder history

No ticker CUSIP 399874775 Equity

American Funds Growth Fu

Security class: MFC
Holdings value: $5.01M
Net change Q1 2026: -$280.7K
Identifier: CUSIP 399874775
Next action: Open holder history

No ticker CUSIP 399874106 Equity

American Funds Growth Fund Of Amer A

Security class: LOAD EQUITY FUND
Holdings value: $3.24M
Net change Q1 2026: -$134.9K
Identifier: CUSIP 399874106
Next action: Open holder history

No ticker CUSIP 399874825 Equity

American Funds Growth Fund Of America Class F 2

Security class: M
Holdings value: $10.59M
Net change Q1 2026: +$4.3M
Identifier: CUSIP 399874825
Next action: Open holder history

No ticker CUSIP 453320772 Equity

American Funds Income Fu

Security class: MFC
Holdings value: $5.13M
Net change Q1 2026: +$1.85M
Identifier: CUSIP 453320772
Next action: Open holder history

No ticker CUSIP 453320103 Equity

American Funds Income Fund Of Amer A

Security class: LOAD EQUITY FUND
Holdings value: $1.25M
Net change Q1 2026: -$36.8K
Identifier: CUSIP 453320103
Next action: Open holder history

No ticker CUSIP 453320822 Equity

American Funds Income Fund Of America Class F 2

Security class: M
Holdings value: $9.29M
Net change Q1 2026: +$4.87M
Identifier: CUSIP 453320822
Next action: Open holder history

No ticker CUSIP 461308827 Equity

American Funds Investment Company Of America Class F 2

Security class: M
Holdings value: $6.43M
Net change Q1 2026: +$2.1M
Identifier: CUSIP 461308827
Next action: Open holder history

No ticker CUSIP 461308777 Equity

American Funds Invmt Co

Security class: MFC
Holdings value: $4.41M
Net change Q1 2026: -$47.1K
Identifier: CUSIP 461308777
Next action: Open holder history

No ticker CUSIP 461308108 Equity

American Funds Invmt Co Of Amer A

Security class: ETF
Holdings value: $1.25M
Net change Q1 2026: -$282.6K
Identifier: CUSIP 461308108
Next action: Open holder history

All 1193 'A' 13F Securities

SEC 13F Securities