All 1193 'A' 13F Securities

Security class: Class A common shares of beneficial interest, $.01 par value
Holdings value: $8.51B
Net change Q1 2026: -$862.94M
Identifier: CUSIP 02665T306
Next action: Open holder history

AII CUSIP 026948109 Equity

American Integrity Insurance Group, Inc.

Security class: Common Stock
Holdings value: $214.05M
Net change Q1 2026: +$5.69M
Identifier: CUSIP 026948109
Next action: Open holder history

AIG CUSIP 026874784 Equity

American International Group, Inc.

Security class: Common Stock
Holdings value: $37.7B
Net change Q1 2026: -$1.91B
Identifier: CUSIP 026874784
Next action: Open holder history

No ticker CUSIP 026874107 Equity

American Intl Group

Security class: COM
Holdings value: $1.64M
Net change Q1 2026: Not reported
Identifier: CUSIP 026874107
Next action: Open holder history

AOUT CUSIP 02875D109 Equity

American Outdoor Brands, Inc.

Security class: Common Stock
Holdings value: $85.43M
Net change Q1 2026: +$6.31M
Identifier: CUSIP 02875D109
Next action: Open holder history

APEI CUSIP 02913V103 Equity

American Public Education Inc

Security class: COMMON STOCK
Holdings value: $1.12B
Net change Q1 2026: -$11.79M
Identifier: CUSIP 02913V103
Next action: Open holder history

ARL CUSIP 029174109 Equity

American Realty Investors Inc

Security class: common stock, par value $0.01 per share
Holdings value: $7.34M
Net change Q1 2026: -$227.6K
Identifier: CUSIP 029174109
Next action: Open holder history

AREC CUSIP 02927U208 Equity

American Resources Corp

Security class: Class A Stock
Holdings value: $70.28M
Net change Q1 2026: +$21.67M
Identifier: CUSIP 02927U208
Next action: Open holder history

ARBV CUSIP 02933K103 Equity

American Riviera Bancorp

Security class: Common Stock, no par value per share
Holdings value: $28.85M
Net change Q1 2026: -$116.4K
Identifier: CUSIP 02933K103
Next action: Open holder history

AMS CUSIP 029595105 Equity

American Shared Hospital Services

Security class: Common Stock, no par value
Holdings value: $1.44M
Net change Q1 2026: +$159K
Identifier: CUSIP 029595105
Next action: Open holder history

AWR CUSIP 029899101 Equity

American States Water Co

Security class: Common Stock
Holdings value: $2.4B
Net change Q1 2026: -$5.91M
Identifier: CUSIP 029899101
Next action: Open holder history

AMSC CUSIP 030111207 Equity

American Superconductor Corp /De/

Security class: Common Stock
Holdings value: $1.12B
Net change Q1 2026: -$12M
Identifier: CUSIP 030111207
Next action: Open holder history

AMT CUSIP 029912201 Equity

American Tower Corp Cl A Reit

Security class: COM
Holdings value: $1.04M
Net change Q1 2026: +$1.04M
Identifier: CUSIP 029912201
Next action: Open holder history

AMT CUSIP 03027X100 Equity

American Tower Corp /Ma/

Security class: Common Stock
Holdings value: $74.41B
Net change Q1 2026: -$841.98M
Identifier: CUSIP 03027X100
Next action: Open holder history

No ticker CUSIP 000019691 Equity

American Tower Corp (Usa)

Security class: COM
Holdings value: $1.4M
Net change Q1 2026: +$176.4K
Identifier: CUSIP 000019691
Next action: Open holder history

AVD CUSIP 030371108 Equity

American Vanguard Corp

Security class: Common Stock
Holdings value: $43.8M
Net change Q1 2026: -$4.06M
Identifier: CUSIP 030371108
Next action: Open holder history

AWK CUSIP 030420103 Equity

American Water Works Company, Inc.

Security class: Common Stock
Holdings value: $25.72B
Net change Q1 2026: +$463.86M
Identifier: CUSIP 030420103
Next action: Open holder history

AMWL CUSIP 03044L204 Equity

American Well Corp

Security class: Class A Common Stock, par value $0.01 par value per share
Holdings value: $33.22M
Net change Q1 2026: +$4.11M
Identifier: CUSIP 03044L204
Next action: Open holder history

AMWD CUSIP 030506109 Equity

American Woodmark Corp

Security class: Common Stock
Holdings value: $622.17M
Net change Q1 2026: +$31.88M
Identifier: CUSIP 030506109
Next action: Open holder history

No ticker CUSIP 03040WBE4 Debt

American Wtr Cap Corp

Security class: NOTE 3.625% 6/1
Holdings value: $899.77M
Net change Q1 2026: -$1.45M
Identifier: CUSIP 03040WBE4
Next action: Open holder history

CRMT CUSIP 03062T105 Equity

Americas Carmart Inc

Security class: Common Stock
Holdings value: $86.35M
Net change Q1 2026: -$1.46M
Identifier: CUSIP 03062T105
Next action: Open holder history

USAS CUSIP 03062D803 Equity

Americas Gold & Silver Corp

Security class: COM NEW
Holdings value: $558.95M
Net change Q1 2026: +$90.58M
Identifier: CUSIP 03062D803
Next action: Open holder history

COLD CUSIP 03064D108 Equity

Americold Realty Trust

Security class: Common Stock
Holdings value: $3.6B
Net change Q1 2026: -$132.69M
Identifier: CUSIP 03064D108
Next action: Open holder history

AMP CUSIP 03076C106 Equity

Ameriprise Financial Inc

Security class: Common Stock
Holdings value: $34.86B
Net change Q1 2026: -$584.62M
Identifier: CUSIP 03076C106
Next action: Open holder history

AMSF CUSIP 03071H100 Equity

Amerisafe Inc

Security class: Common Stock
Holdings value: $606.3M
Net change Q1 2026: -$4.74M
Identifier: CUSIP 03071H100
Next action: Open holder history

ABCB CUSIP 03076K108 Equity

Ameris Bancorp

Security class: COMMON STOCK
Holdings value: $4.98B
Net change Q1 2026: -$18.46M
Identifier: CUSIP 03076K108
Next action: Open holder history

ASRV CUSIP 03074A102 Equity

Ameriserv Financial Inc /Pa/

Security class: Common Stock, par value $0.01 per share
Holdings value: $24.1M
Net change Q1 2026: -$62.4K
Identifier: CUSIP 03074A102
Next action: Open holder history

AS CUSIP G0260P102 Equity

Amer Sports, Inc.

Security class: Ordinary Shares, par value EUR 0.10 per ordinary share
Holdings value: $6.7B
Net change Q1 2026: +$864.85M
Identifier: CUSIP G0260P102
Next action: Open holder history

No ticker CUSIP 00BN6TZY0 Equity

Amer Sports Inc

Security class: COM
Holdings value: $58.75M
Net change Q1 2026: +$824K
Identifier: CUSIP 00BN6TZY0
Next action: Open holder history

ATLO CUSIP 031001100 Equity

Ames National Corp

Security class: Common Stock, $2.00 par value
Holdings value: $101.01M
Net change Q1 2026: +$10.4M
Identifier: CUSIP 031001100
Next action: Open holder history

AME CUSIP 031100100 Equity

Ametek Inc/

Security class: COM
Holdings value: $42.99B
Net change Q1 2026: -$766.21M
Identifier: CUSIP 031100100
Next action: Open holder history

No ticker CUSIP 00B1Z95S1 Equity

Amg Critical Materials N.V.

Security class: COM
Holdings value: $5.9M
Net change Q1 2026: +$5.9M
Identifier: CUSIP 00B1Z95S1
Next action: Open holder history

AMGN CUSIP 031162100 Equity

Amgen Inc

Security class: Common Stock
Holdings value: $152.86B
Net change Q1 2026: -$2.58B
Identifier: CUSIP 031162100
Next action: Open holder history

No ticker CUSIP 031162950 Equity

Amgen Inc

Security class: PUT
Holdings value: $21.18M
Net change Q1 2026: +$21.18M
Identifier: CUSIP 031162950
Next action: Open holder history

No ticker CUSIP 031162900 Equity

Amgen Inc

Security class: CALL
Holdings value: $1.72M
Net change Q1 2026: -$359K
Identifier: CUSIP 031162900
Next action: Open holder history

MUNX CUSIP 03116L108 Equity

Amg Etf Trust

Security class: GW&K MUNI INCOME
Holdings value: $2.89M
Net change Q1 2026: +$1.38M
Identifier: CUSIP 03116L108
Next action: Open holder history

No ticker CUSIP 00170K869 Equity

Amg Fds

Security class: GW K SM CP CRE I
Holdings value: $1.48M
Net change Q1 2026: -$2.2K
Identifier: CUSIP 00170K869
Next action: Open holder history

No ticker CUSIP 001700137 Equity

AMG Pantheon Fund Class 1

Security class: COM
Holdings value: $5.88M
Net change Q1 2026: +$394.3K
Identifier: CUSIP 001700137
Next action: Open holder history

No ticker CUSIP 00171A878 Equity

Amg River Road Small Mid Cap V

Security class: Equity Mutual Fu
Holdings value: $30.38M
Net change Q1 2026: +$649K
Identifier: CUSIP 00171A878
Next action: Open holder history

FOLD CUSIP 03152W109 Equity

Amicus Therapeutics, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $4.81B
Net change Q1 2026: +$40.31M
Identifier: CUSIP 03152W109
Next action: Open holder history

AMKR CUSIP 031652100 Equity

Amkor Technology, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $5.43B
Net change Q1 2026: +$373.19M
Identifier: CUSIP 031652100
Next action: Open holder history

AMRX CUSIP 03168L105 Equity

Amneal Pharmaceuticals, Inc.

Security class: Class A Common Stock, par value $0.01
Holdings value: $1.99B
Net change Q1 2026: +$46.87M
Identifier: CUSIP 03168L105
Next action: Open holder history

AMN CUSIP 001744101 Equity

Amn Healthcare Services Inc

Security class: Common Stock
Holdings value: $789.63M
Net change Q1 2026: +$103.22M
Identifier: CUSIP 001744101
Next action: Open holder history

AP CUSIP 032037103 Equity

Ampco Pittsburgh Corp

Security class: Common
Holdings value: $68.97M
Net change Q1 2026: +$13.42M
Identifier: CUSIP 032037103
Next action: Open holder history

No ticker CUSIP 03209RAB9 Debt

Amphastar Pharmaceuticals In

Security class: NOTE 2.000% 3/1
Holdings value: $307.28M
Net change Q1 2026: +$1.35M
Identifier: CUSIP 03209RAB9
Next action: Open holder history

AMPH CUSIP 03209R103 Equity

Amphastar Pharmaceuticals, Inc.

Security class: Common Stock
Holdings value: $634.05M
Net change Q1 2026: -$32.49M
Identifier: CUSIP 03209R103
Next action: Open holder history

No ticker CUSIP 032095951 Equity

Amphenol Corp

Security class: CL A
Holdings value: $7.86M
Net change Q1 2026: +$7.86M
Identifier: CUSIP 032095951
Next action: Open holder history

APH CUSIP 032095101 Equity

Amphenol Corp /De/

Security class: CLASS A COMMON STOCK
Holdings value: $145.34B
Net change Q1 2026: -$970.44M
Identifier: CUSIP 032095101
Next action: Open holder history

BWET CUSIP 03210A206 Equity

Amplify Commodity Trust

Security class: BREAKWAVE TANKER
Holdings value: $10.11M
Net change Q1 2026: +$7.64M
Identifier: CUSIP 03210A206
Next action: Open holder history

BDRY CUSIP 03210A107 Equity

Amplify Commodity Trust

Security class: BREAKWAVE DRY BU
Holdings value: $1.92M
Net change Q1 2026: -$1.57M
Identifier: CUSIP 03210A107
Next action: Open holder history

IPAY CUSIP 032108656 Equity

Amplify Digital Payments ETF

Security class: Exchange-Traded Fund
Holdings value: $42.53M
Net change Q1 2026: -$4.4M
Identifier: CUSIP 032108656
Next action: Open holder history

AMPY CUSIP 03212B103 Equity

Amplify Energy Corp.

Security class: Common Stock
Holdings value: $154.78M
Net change Q1 2026: +$5.6M
Identifier: CUSIP 03212B103
Next action: Open holder history

DIVO CUSIP 032108409 Equity

Amplify Etf Tr

Security class: CWP ENHANCED DIV
Holdings value: $3.58B
Net change Q1 2026: +$224.6M
Identifier: CUSIP 032108409
Next action: Open holder history

SILJ CUSIP 032108649 Equity

Amplify Etf Tr

Security class: AMPLIFY JUNIOR S
Holdings value: $1.08B
Net change Q1 2026: -$22.48M
Identifier: CUSIP 032108649
Next action: Open holder history

HACK CUSIP 032108664 Equity

Amplify Etf Tr

Security class: AMPLIFY CYBERSEC
Holdings value: $498.24M
Net change Q1 2026: -$29.34M
Identifier: CUSIP 032108664
Next action: Open holder history

IDVO CUSIP 032108722 Equity

Amplify Etf Tr

Security class: CWP INTL ENHANCE
Holdings value: $380.62M
Net change Q1 2026: +$118.99M
Identifier: CUSIP 032108722
Next action: Open holder history

BLOK CUSIP 032108607 Equity

Amplify Etf Tr

Security class: BLOCKCHAIN TECHN
Holdings value: $363.95M
Net change Q1 2026: -$12.28M
Identifier: CUSIP 032108607
Next action: Open holder history

SOFR CUSIP 032108672 Equity

Amplify Etf Tr

Security class: SAMSUNG SOFR ETF
Holdings value: $331.74M
Net change Q1 2026: +$43.71M
Identifier: CUSIP 032108672
Next action: Open holder history

SWAN CUSIP 032108888 Equity

Amplify Etf Tr

Security class: BLACKSWAN GRWT
Holdings value: $315.13M
Net change Q1 2026: +$3.07M
Identifier: CUSIP 032108888
Next action: Open holder history

YYY CUSIP 032108847 Equity

Amplify Etf Tr

Security class: CEF HIGH INCOME
Holdings value: $211.62M
Net change Q1 2026: +$28.01M
Identifier: CUSIP 032108847
Next action: Open holder history

QDVO CUSIP 032108524 Equity

Amplify Etf Tr

Security class: CWP GROWTH & INC
Holdings value: $112.92M
Net change Q1 2026: +$29.18M
Identifier: CUSIP 032108524
Next action: Open holder history

CNBS CUSIP 032108482 Equity

Amplify Etf Tr

Security class: SEYMOUR CANB ETF
Holdings value: $59.56M
Net change Q1 2026: -$8.63M
Identifier: CUSIP 032108482
Next action: Open holder history

ETHO CUSIP 032108557 Equity

Amplify Etf Tr

Security class: AMPLIFY ETHO CLI
Holdings value: $39.93M
Net change Q1 2026: -$1.08M
Identifier: CUSIP 032108557
Next action: Open holder history

ISWN CUSIP 032108821 Equity

Amplify Etf Tr

Security class: BLACKSWAN ISWN
Holdings value: $33.45M
Net change Q1 2026: +$531.4K
Identifier: CUSIP 032108821
Next action: Open holder history

BATT CUSIP 032108805 Equity

Amplify Etf Tr

Security class: AMPLIFY LITHIUM
Holdings value: $24.21M
Net change Q1 2026: +$8.98M
Identifier: CUSIP 032108805
Next action: Open holder history

IBUY CUSIP 032108102 Equity

Amplify Etf Tr

Security class: ONLIN RETL ETF
Holdings value: $21.61M
Net change Q1 2026: -$1.76M
Identifier: CUSIP 032108102
Next action: Open holder history

ITEQ CUSIP 032108599 Equity

Amplify Etf Tr

Security class: AMPLIFY BLUESTAR
Holdings value: $18.63M
Net change Q1 2026: +$3.86M
Identifier: CUSIP 032108599
Next action: Open holder history

AIEQ CUSIP 032108565 Equity

Amplify Etf Tr

Security class: AMPLIFY AI POWER
Holdings value: $16.49M
Net change Q1 2026: -$1.89M
Identifier: CUSIP 032108565
Next action: Open holder history

COWS CUSIP 032108698 Equity

Amplify Etf Tr

Security class: CASH FLOW DIVID
Holdings value: $16.02M
Net change Q1 2026: +$2.87M
Identifier: CUSIP 032108698
Next action: Open holder history

NDIV CUSIP 032108730 Equity

Amplify Etf Tr

Security class: ENERGY & NATURAL
Holdings value: $12.92M
Net change Q1 2026: +$2.1M
Identifier: CUSIP 032108730
Next action: Open holder history

MJ CUSIP 032108474 Equity

Amplify Etf Tr

Security class: ALTRNTV HARV ETF
Holdings value: $12.14M
Net change Q1 2026: -$915.1K
Identifier: CUSIP 032108474
Next action: Open holder history

TLTP CUSIP 032108516 Equity

Amplify Etf Tr

Security class: TLT US TREASURY
Holdings value: $10.3M
Net change Q1 2026: +$3.31M
Identifier: CUSIP 032108516
Next action: Open holder history

HCOW CUSIP 032108680 Equity

Amplify Etf Tr

Security class: COWS COVERED CAL
Holdings value: $8.32M
Net change Q1 2026: +$76.9K
Identifier: CUSIP 032108680
Next action: Open holder history

GAMR CUSIP 032108615 Equity

Amplify Etf Tr

Security class: VIDEO GAME LEADE
Holdings value: $7.25M
Net change Q1 2026: +$1.57M
Identifier: CUSIP 032108615
Next action: Open holder history

SLJY CUSIP 032108433 Equity

Amplify Etf Tr

Security class: SILJ JUNIOR SILV
Holdings value: $4.56M
Net change Q1 2026: +$1.28M
Identifier: CUSIP 032108433
Next action: Open holder history

No ticker CUSIP 032108909 Equity

Amplify Etf Tr

Security class: AMPLIFY JUNIOR S
Holdings value: $2.21M
Net change Q1 2026: +$2.21M
Identifier: CUSIP 032108909
Next action: Open holder history

AWAY CUSIP 032108540 Equity

Amplify Etf Tr

Security class: AMPLIFY TRAVEL T
Holdings value: $1.12M
Net change Q1 2026: -$202.6K
Identifier: CUSIP 032108540
Next action: Open holder history

AIVC CUSIP 032108573 Equity

Amplify ETF Trust

Security class: Amplify Bloomberg AI Equal Weight ETF
Holdings value: $7.81M
Net change Q1 2026: -$840.4K
Identifier: CUSIP 032108573
Next action: Open holder history

AMPG CUSIP 03211Q200 Equity

AmpliTech Group, Inc.

Security class: Common Stock
Holdings value: $11.67M
Net change Q1 2026: +$1.35M
Identifier: CUSIP 03211Q200
Next action: Open holder history

AMPL CUSIP 03213A104 Equity

Amplitude, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $566.53M
Net change Q1 2026: +$46.85M
Identifier: CUSIP 03213A104
Next action: Open holder history

AMPX CUSIP 03214Q108 Equity

Amprius Technologies, Inc.

Security class: Common Stock
Holdings value: $1.42B
Net change Q1 2026: +$346.28M
Identifier: CUSIP 03214Q108
Next action: Open holder history

AMPXWS CUSIP 03214Q116 Equity

Amprius Technologies Inc

Security class: *W EXP 09/14/202
Holdings value: $62.95M
Net change Q1 2026: +$9.12M
Identifier: CUSIP 03214Q116
Next action: Open holder history

AXR CUSIP 032159105 Equity

Amrep Corp.

Security class: Common Stock, par value $0.10 per share
Holdings value: $64.4M
Net change Q1 2026: +$300K
Identifier: CUSIP 032159105
Next action: Open holder history

AMRZ CUSIP H2927K103 Equity

Amrize Ltd

Security class: Common Stock
Holdings value: $13.29B
Net change Q1 2026: -$1.12B
Identifier: CUSIP H2927K103
Next action: Open holder history

No ticker CUSIP 143013422 Equity

Amrize Ltd

Security class: SHS
Holdings value: $2.52M
Net change Q1 2026: -$6.01M
Identifier: CUSIP 143013422
Next action: Open holder history

No ticker CUSIP H2627K103 Equity

Amrize Ltd

Security class: SHS
Holdings value: $49.3M
Net change Q1 2026: +$49.3M
Identifier: CUSIP H2627K103
Next action: Open holder history

HKD CUSIP 00180N101 Equity

AMTD Digital Inc.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $14.34M
Net change Q1 2026: +$10.72M
Identifier: CUSIP 00180N101
Next action: Open holder history

ASYS CUSIP 032332504 Equity

Amtech Systems Inc

Security class: Common Stock
Holdings value: $87.38M
Net change Q1 2026: +$14.87M
Identifier: CUSIP 032332504
Next action: Open holder history

AMLX CUSIP 03237H101 Equity

Amylyx Pharmaceuticals, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $1.59B
Net change Q1 2026: +$10.73M
Identifier: CUSIP 03237H101
Next action: Open holder history

ANTX CUSIP 037326105 Equity

AN2 Therapeutics, Inc.

Security class: Common Stock
Holdings value: $74.78M
Net change Q1 2026: +$47.8M
Identifier: CUSIP 037326105
Next action: Open holder history

No ticker CUSIP 373261056 Equity

An2 Thereapeutics Inc

Security class: COM
Holdings value: $1.27M
Net change Q1 2026: -$17.1K
Identifier: CUSIP 373261056
Next action: Open holder history

All 1193 'A' 13F Securities

SEC 13F Securities