All 481 'A' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 002121101
Equity
- Security class
- Common Stock
- Holdings value
- $223.68M
- Net change Q1 2026
- -$12.54M
- Identifier
- CUSIP 002121101
No ticker
CUSIP 000360206
Equity
- Security class
- COM PAR $0.004
- Holdings value
- $673.45M
- Net change Q1 2026
- +$20.57M
- Identifier
- CUSIP 000360206
No ticker
CUSIP 000361105
Equity
- Security class
- COMMON STOCK
- Holdings value
- $541.89M
- Net change Q1 2026
- +$60.98M
- Identifier
- CUSIP 000361105
No ticker
CUSIP 002942100
Equity
- Security class
- Common Stock, par value $0.00001 per share (the "Shares")
- Holdings value
- $28.41M
- Net change Q1 2026
- +$3.3M
- Identifier
- CUSIP 002942100
No ticker
CUSIP 00039J863
Equity
- Security class
- CORPORATE BD ETF
- Holdings value
- $1.34M
- Net change Q1 2026
- -$59.3K
- Identifier
- CUSIP 00039J863
No ticker
CUSIP 00039J848
Equity
- Security class
- SHORT DURATION I
- Holdings value
- $1.04M
- Net change Q1 2026
- -$497K
- Identifier
- CUSIP 00039J848
No ticker
CUSIP 00258Y104
Equity
- Security class
- CL A
- Holdings value
- $36.58M
- Net change Q1 2026
- +$7.92M
- Identifier
- CUSIP 00258Y104
No ticker
CUSIP 002824100
Equity
- Security class
- COM
- Holdings value
- $32.35B
- Net change Q1 2026
- +$806.79M
- Identifier
- CUSIP 002824100
No ticker
CUSIP 00287Y109
Equity
- Security class
- COM
- Holdings value
- $59.97B
- Net change Q1 2026
- +$237.92M
- Identifier
- CUSIP 00287Y109
No ticker
CUSIP 00288U106
Equity
- Security class
- COM
- Holdings value
- $16.82M
- Net change Q1 2026
- -$419K
- Identifier
- CUSIP 00288U106
No ticker
CUSIP 00289Y206
Equity
- Security class
- COM NEW
- Holdings value
- $20.55M
- Net change Q1 2026
- -$651.7K
- Identifier
- CUSIP 00289Y206
No ticker
CUSIP 002896207
Equity
- Security class
- CL A
- Holdings value
- $1.03B
- Net change Q1 2026
- -$42.66M
- Identifier
- CUSIP 002896207
No ticker
CUSIP 00370M103
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $76.61M
- Net change Q1 2026
- -$15.33M
- Identifier
- CUSIP 00370M103
No ticker
CUSIP 000957100
Equity
- Security class
- COM
- Holdings value
- $447.19M
- Net change Q1 2026
- -$28.23M
- Identifier
- CUSIP 000957100
No ticker
CUSIP 003022266
Equity
- Security class
- INTL SMALL CAP A
- Holdings value
- $3M
- Net change Q1 2026
- +$3M
- Identifier
- CUSIP 003022266
No ticker
CUSIP 003262102
Equity
- Security class
- PHYSICAL PALLADM
- Holdings value
- $4.84M
- Net change Q1 2026
- -$514.9K
- Identifier
- CUSIP 003262102
No ticker
CUSIP 003260106
Equity
- Security class
- PHYSCL PLATM SHS
- Holdings value
- $1.77M
- Net change Q1 2026
- +$1.43M
- Identifier
- CUSIP 003260106
No ticker
CUSIP 003263100
Equity
- Security class
- PHYSCL PRECS MET
- Holdings value
- $3.11M
- Net change Q1 2026
- +$3.11M
- Identifier
- CUSIP 003263100
No ticker
CUSIP 003264108
Equity
- Security class
- PHYSCL SILVR SHS
- Holdings value
- $1.82M
- Net change Q1 2026
- +$347.2K
- Identifier
- CUSIP 003264108
No ticker
CUSIP 00091E109
Equity
- Security class
- COM
- Holdings value
- $55.3M
- Net change Q1 2026
- +$25M
- Identifier
- CUSIP 00091E109
No ticker
CUSIP 44183U308
Equity
- Security class
- COM SHS
- Holdings value
- $1.89M
- Net change Q1 2026
- +$1.85M
- Identifier
- CUSIP 44183U308
No ticker
CUSIP 00091F304
Equity
- Security class
- COM NEW
- Holdings value
- $1.13M
- Net change Q1 2026
- +$468.7K
- Identifier
- CUSIP 00091F304
No ticker
CUSIP 003881307
Equity
- Security class
- ACACIA TCH COM
- Holdings value
- $26.03M
- Net change Q1 2026
- -$383.6K
- Identifier
- CUSIP 003881307
No ticker
CUSIP 00402L107
Equity
- Security class
- COM
- Holdings value
- $515.44M
- Net change Q1 2026
- +$855.1K
- Identifier
- CUSIP 00402L107
No ticker
CUSIP 00404A109
Equity
- Security class
- COM
- Holdings value
- $201.09M
- Net change Q1 2026
- +$25.89M
- Identifier
- CUSIP 00404A109
No ticker
CUSIP 10948W103
Equity
- Security class
- COM
- Holdings value
- $210.55M
- Net change Q1 2026
- +$14.61M
- Identifier
- CUSIP 10948W103
No ticker
CUSIP 004225108
Equity
- Security class
- COM
- Holdings value
- $697.21M
- Net change Q1 2026
- +$43.99M
- Identifier
- CUSIP 004225108
No ticker
CUSIP 004239109
Equity
- Security class
- COM SH BEN INT
- Holdings value
- $563.72M
- Net change Q1 2026
- -$33.05M
- Identifier
- CUSIP 004239109
No ticker
CUSIP 00436Q106
Equity
- Security class
- COM CL A1
- Holdings value
- $70.11M
- Net change Q1 2026
- -$435.8K
- Identifier
- CUSIP 00436Q106
No ticker
CUSIP G00894108
Equity
- Security class
- CL A
- Holdings value
- $51.21M
- Net change Q1 2026
- +$31.55M
- Identifier
- CUSIP G00894108
No ticker
CUSIP G1151C101
Equity
- Security class
- Common Stock
- Holdings value
- $25.47B
- Net change Q1 2026
- +$38.84M
- Identifier
- CUSIP G1151C101
No ticker
CUSIP 46520M204
Equity
- Security class
- COM NEW
- Holdings value
- $1.67M
- Net change Q1 2026
- +$186
- Identifier
- CUSIP 46520M204
No ticker
CUSIP 00081T108
Equity
- Security class
- COM
- Holdings value
- $35.16M
- Net change Q1 2026
- +$1.54M
- Identifier
- CUSIP 00081T108
No ticker
CUSIP 004397105
Equity
- Security class
- COM
- Holdings value
- $9.2M
- Net change Q1 2026
- +$534.3K
- Identifier
- CUSIP 004397105
No ticker
CUSIP 004468500
Equity
- Security class
- Common Stock
- Holdings value
- $14.22M
- Net change Q1 2026
- +$894.6K
- Identifier
- CUSIP 004468500
No ticker
CUSIP H00263105
Equity
- Security class
- SHS
- Holdings value
- $2.32M
- Net change Q1 2026
- -$158.6K
- Identifier
- CUSIP H00263105
No ticker
CUSIP 004498101
Equity
- Security class
- COM
- Holdings value
- $841.94M
- Net change Q1 2026
- -$22.02M
- Identifier
- CUSIP 004498101
No ticker
CUSIP 00461U105
Equity
- Security class
- Common Stock
- Holdings value
- $31.12M
- Net change Q1 2026
- -$1.47M
- Identifier
- CUSIP 00461U105
No ticker
CUSIP 004816104
Equity
- Security class
- COM
- Holdings value
- $13.61M
- Net change Q1 2026
- -$156.2K
- Identifier
- CUSIP 004816104
No ticker
CUSIP 00108J109
Equity
- Security class
- COM CL A
- Holdings value
- $283.95M
- Net change Q1 2026
- +$8.52M
- Identifier
- CUSIP 00108J109
No ticker
CUSIP 000868109
Equity
- Security class
- Common Stock
- Holdings value
- $36.97M
- Net change Q1 2026
- +$546.2K
- Identifier
- CUSIP 000868109
No ticker
CUSIP 00489Q102
Equity
- Security class
- COM NEW
- Holdings value
- $10.35M
- Net change Q1 2026
- +$334.6K
- Identifier
- CUSIP 00489Q102
No ticker
CUSIP 004890109
Equity
- Security class
- COMMON STOCK
- Holdings value
- $7.33M
- Net change Q1 2026
- +$522.8K
- Identifier
- CUSIP 004890109
No ticker
CUSIP 00507W206
Equity
- Security class
- COM
- Holdings value
- $2.64M
- Net change Q1 2026
- +$3.3K
- Identifier
- CUSIP 00507W206
No ticker
CUSIP 005083100
Equity
- Security class
- COM
- Holdings value
- $3.58M
- Net change Q1 2026
- +$1.66M
- Identifier
- CUSIP 005083100
No ticker
CUSIP 00508Y102
Equity
- Security class
- COM
- Holdings value
- $1.42B
- Net change Q1 2026
- -$58.94M
- Identifier
- CUSIP 00508Y102
No ticker
CUSIP 00509G209
Equity
- Security class
- COM
- Holdings value
- $5.32M
- Net change Q1 2026
- -$742.9K
- Identifier
- CUSIP 00509G209
No ticker
CUSIP 005098108
Equity
- Security class
- Common Stock
- Holdings value
- $330.25M
- Net change Q1 2026
- -$657.5K
- Identifier
- CUSIP 005098108
No ticker
CUSIP 00091G104
Equity
- Security class
- COM CL A
- Holdings value
- $164.05M
- Net change Q1 2026
- -$15.8K
- Identifier
- CUSIP 00091G104
No ticker
CUSIP 649604840
Equity
- Security class
- COM
- Holdings value
- $69.99M
- Net change Q1 2026
- -$3.13M
- Identifier
- CUSIP 649604840
No ticker
CUSIP 00653Q102
Equity
- Security class
- COMMON STOCK
- Holdings value
- $163.5M
- Net change Q1 2026
- -$211.3K
- Identifier
- CUSIP 00653Q102
No ticker
CUSIP 00650F109
Equity
- Security class
- COM
- Holdings value
- $240.13M
- Net change Q1 2026
- -$149.9K
- Identifier
- CUSIP 00650F109
No ticker
CUSIP H0036K147
Equity
- Security class
- SHS
- Holdings value
- $10.01M
- Net change Q1 2026
- +$557.6K
- Identifier
- CUSIP H0036K147
No ticker
CUSIP 006739106
Equity
- Security class
- COM
- Holdings value
- $224.2M
- Net change Q1 2026
- +$1.96M
- Identifier
- CUSIP 006739106
No ticker
CUSIP L00849106
Equity
- Security class
- COM
- Holdings value
- $1.08M
- Net change Q1 2026
- -$800.4K
- Identifier
- CUSIP L00849106
No ticker
CUSIP 00676P107
Equity
- Security class
- COM
- Holdings value
- $329.35M
- Net change Q1 2026
- -$3.5M
- Identifier
- CUSIP 00676P107
No ticker
CUSIP 007002207
Equity
- Security class
- COM NEW
- Holdings value
- $5.62M
- Net change Q1 2026
- +$5.62M
- Identifier
- CUSIP 007002207
No ticker
CUSIP G0084W101
Equity
- Security class
- ORD SHS
- Holdings value
- $182.88M
- Net change Q1 2026
- +$9.13M
- Identifier
- CUSIP G0084W101
No ticker
CUSIP 000899104
Equity
- Security class
- COM
- Holdings value
- $687.54M
- Net change Q1 2026
- -$39.79M
- Identifier
- CUSIP 000899104
No ticker
CUSIP 00724F101
Equity
- Security class
- COM
- Holdings value
- $22.53B
- Net change Q1 2026
- +$55.51M
- Identifier
- CUSIP 00724F101
No ticker
CUSIP 00090Q103
Equity
- Security class
- COM
- Holdings value
- $649.15M
- Net change Q1 2026
- +$121.81M
- Identifier
- CUSIP 00090Q103
No ticker
CUSIP 00486H105
Equity
- Security class
- COM
- Holdings value
- $91.46M
- Net change Q1 2026
- -$8.96M
- Identifier
- CUSIP 00486H105
No ticker
CUSIP 00751Y106
Equity
- Security class
- COM
- Holdings value
- $376.66M
- Net change Q1 2026
- +$7.67M
- Identifier
- CUSIP 00751Y106
No ticker
CUSIP 00790R104
Equity
- Security class
- COM
- Holdings value
- $1.56B
- Net change Q1 2026
- +$17.57M
- Identifier
- CUSIP 00790R104
No ticker
CUSIP 007973100
Equity
- Security class
- COM
- Holdings value
- $1.31B
- Net change Q1 2026
- -$50.3M
- Identifier
- CUSIP 007973100
No ticker
CUSIP 007973AE0
Debt
- Security class
- NOTE 2.500% 9/1
- Holdings value
- $19.76M
- Net change Q1 2026
- +$657.3K
- Identifier
- CUSIP 007973AE0
No ticker
CUSIP 00109K105
Equity
- Security class
- COM
- Holdings value
- $4.37M
- Net change Q1 2026
- +$414.4K
- Identifier
- CUSIP 00109K105
No ticker
CUSIP 007903107
Equity
- Security class
- COM
- Holdings value
- $50.91B
- Net change Q1 2026
- +$1.22B
- Identifier
- CUSIP 007903107
No ticker
CUSIP 00773T101
Equity
- Security class
- COM
- Holdings value
- $44.79M
- Net change Q1 2026
- -$7.57M
- Identifier
- CUSIP 00773T101
No ticker
CUSIP 00791N102
Equity
- Security class
- COM CL A
- Holdings value
- $9.13M
- Net change Q1 2026
- +$4.35M
- Identifier
- CUSIP 00791N102
No ticker
CUSIP 00768Y453
Equity
- Security class
- PURE US CANNABIS
- Holdings value
- $3.31M
- Net change Q1 2026
- -$4.24M
- Identifier
- CUSIP 00768Y453
No ticker
CUSIP 00791R814
Equity
- Security class
- 3EDGE DYNAMIC IN
- Holdings value
- $7.43M
- Net change Q1 2026
- +$7.43M
- Identifier
- CUSIP 00791R814
No ticker
CUSIP 00791R608
Equity
- Security class
- CASTLEARK LARGE
- Holdings value
- $1.26M
- Net change Q1 2026
- +$709K
- Identifier
- CUSIP 00791R608
No ticker
CUSIP 00770X220
Equity
- Security class
- SCHARF ETF
- Holdings value
- $3.43M
- Net change Q1 2026
- +$3.43M
- Identifier
- CUSIP 00770X220
No ticker
CUSIP 00770X212
Equity
- Security class
- SCHARF GLOBAL
- Holdings value
- $1.72M
- Net change Q1 2026
- +$1.72M
- Identifier
- CUSIP 00770X212
No ticker
CUSIP H00501108
Equity
- Security class
- COM
- Holdings value
- $12.8M
- Net change Q1 2026
- +$3.59M
- Identifier
- CUSIP H00501108
No ticker
CUSIP 00766T100
Equity
- Security class
- COM
- Holdings value
- $1.77B
- Net change Q1 2026
- +$20.37M
- Identifier
- CUSIP 00766T100
No ticker
CUSIP 0076CA104
Equity
- Security class
- AMER REG 1 CERT
- Holdings value
- $7.81M
- Net change Q1 2026
- +$829.7K
- Identifier
- CUSIP 0076CA104
No ticker
CUSIP 00760J108
Equity
- Security class
- COM
- Holdings value
- $64.25M
- Net change Q1 2026
- +$2.46M
- Identifier
- CUSIP 00760J108
No ticker
CUSIP 00776X109
Equity
- Security class
- COM
- Holdings value
- $18.38M
- Net change Q1 2026
- +$11.84M
- Identifier
- CUSIP 00776X109
No ticker
CUSIP 00770K202
Equity
- Security class
- COM NEW
- Holdings value
- $5.13M
- Net change Q1 2026
- +$548K
- Identifier
- CUSIP 00770K202
No ticker
CUSIP N00985106
Equity
- Security class
- SHS
- Holdings value
- $842.02M
- Net change Q1 2026
- +$49.45M
- Identifier
- CUSIP N00985106
No ticker
CUSIP 008073108
Equity
- Security class
- COM
- Holdings value
- $1.4B
- Net change Q1 2026
- +$112.19M
- Identifier
- CUSIP 008073108
No ticker
CUSIP 008073AA6
Debt
- Security class
- NOTE 7/1
- Holdings value
- $16.79M
- Net change Q1 2026
- +$706.4K
- Identifier
- CUSIP 008073AA6
No ticker
CUSIP 00810F106
Equity
- Security class
- COM
- Holdings value
- $21.32M
- Net change Q1 2026
- +$3.86M
- Identifier
- CUSIP 00810F106
No ticker
CUSIP 00130H105
Equity
- Security class
- COM
- Holdings value
- $2.01B
- Net change Q1 2026
- -$9.12M
- Identifier
- CUSIP 00130H105
No ticker
CUSIP 00835Q202
Equity
- Security class
- COM NEW
- Holdings value
- $40.72M
- Net change Q1 2026
- +$2.64M
- Identifier
- CUSIP 00835Q202
No ticker
CUSIP 008183204
Equity
- Security class
- CL A NEW
- Holdings value
- $8.07M
- Net change Q1 2026
- +$7.53M
- Identifier
- CUSIP 008183204
No ticker
CUSIP 008252108
Equity
- Security class
- COM
- Holdings value
- $1.14B
- Net change Q1 2026
- -$155.07M
- Identifier
- CUSIP 008252108
No ticker
CUSIP 00832E103
Equity
- Security class
- COM
- Holdings value
- $5.12M
- Net change Q1 2026
- -$3.69M
- Identifier
- CUSIP 00832E103
No ticker
CUSIP 00827B106
Equity
- Security class
- COM CL A
- Holdings value
- $2.32B
- Net change Q1 2026
- +$41.38M
- Identifier
- CUSIP 00827B106
No ticker
CUSIP 00827BAD8
Debt
- Security class
- NOTE 0.750%12/1
- Holdings value
- $13.57M
- Net change Q1 2026
- +$13.57M
- Identifier
- CUSIP 00827BAD8
No ticker
CUSIP 001055102
Equity
- Security class
- COM
- Holdings value
- $8.97B
- Net change Q1 2026
- +$501.48M
- Identifier
- CUSIP 001055102
No ticker
CUSIP G01125106
Equity
- Security class
- CL A COM
- Holdings value
- $8.83M
- Net change Q1 2026
- -$2M
- Identifier
- CUSIP G01125106
No ticker
CUSIP 001084102
Equity
- Security class
- Common Stock
- Holdings value
- $931.14M
- Net change Q1 2026
- -$17.8M
- Identifier
- CUSIP 001084102
No ticker
CUSIP 00848K309
Equity
- Security class
- COM SHS
- Holdings value
- $1.56M
- Net change Q1 2026
- +$1.18M
- Identifier
- CUSIP 00848K309
No ticker
CUSIP 00847G804
Equity
- Security class
- COM NEW
- Holdings value
- $12.36M
- Net change Q1 2026
- +$3.72M
- Identifier
- CUSIP 00847G804
No ticker
CUSIP 00846U101
Equity
- Security class
- COM
- Holdings value
- $6.44B
- Net change Q1 2026
- +$65.37M
- Identifier
- CUSIP 00846U101
No ticker
CUSIP 00857U107
Equity
- Security class
- COM
- Holdings value
- $19.46M
- Net change Q1 2026
- -$10.38M
- Identifier
- CUSIP 00857U107
No ticker
CUSIP 00847J105
Equity
- Security class
- Common Stock
- Holdings value
- $412.91M
- Net change Q1 2026
- +$21.03M
- Identifier
- CUSIP 00847J105