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
No ticker
CUSIP 00847X104
Equity
- Security class
- COM
- Holdings value
- $273.6M
- Net change Q1 2026
- +$43.95M
- Identifier
- CUSIP 00847X104
No ticker
CUSIP 00123Q104
Equity
- Security class
- COM
- Holdings value
- $1.33B
- Net change Q1 2026
- +$63.16M
- Identifier
- CUSIP 00123Q104
No ticker
CUSIP 008474108
Equity
- Security class
- COM
- Holdings value
- $3.62B
- Net change Q1 2026
- +$98.36M
- Identifier
- CUSIP 008474108
No ticker
CUSIP 00851L103
Equity
- Security class
- ADS
- Holdings value
- $2.67M
- Net change Q1 2026
- -$44.1K
- Identifier
- CUSIP 00851L103
No ticker
CUSIP 008492100
Equity
- Security class
- COMMON STOCK
- Holdings value
- $1.63B
- Net change Q1 2026
- -$10.48M
- Identifier
- CUSIP 008492100
No ticker
CUSIP 04208T108
Equity
- Security class
- COM
- Holdings value
- $84.11M
- Net change Q1 2026
- -$2.23M
- Identifier
- CUSIP 04208T108
No ticker
CUSIP 009066101
Equity
- Security class
- COM CL A
- Holdings value
- $8.32B
- Net change Q1 2026
- +$296M
- Identifier
- CUSIP 009066101
No ticker
CUSIP 009066AB7
Debt
- Security class
- NOTE 3/1
- Holdings value
- $41.45M
- Net change Q1 2026
- +$938.2K
- Identifier
- CUSIP 009066AB7
No ticker
CUSIP 00938A104
Equity
- Security class
- COM
- Holdings value
- $3.8M
- Net change Q1 2026
- -$119.3K
- Identifier
- CUSIP 00938A104
No ticker
CUSIP 612160101
Equity
- Security class
- CL A
- Holdings value
- $7.86M
- Net change Q1 2026
- +$2.1M
- Identifier
- CUSIP 612160101
No ticker
CUSIP 00912X302
Equity
- Security class
- CL A
- Holdings value
- $1.05B
- Net change Q1 2026
- +$44.91M
- Identifier
- CUSIP 00912X302
No ticker
CUSIP 009422106
Equity
- Security class
- COM
- Holdings value
- $5.88M
- Net change Q1 2026
- -$2.01M
- Identifier
- CUSIP 009422106
No ticker
CUSIP 009158106
Equity
- Security class
- COM
- Holdings value
- $8.36B
- Net change Q1 2026
- +$391.61M
- Identifier
- CUSIP 009158106
No ticker
CUSIP 009496100
Equity
- Security class
- COM
- Holdings value
- $4.79M
- Net change Q1 2026
- +$2.39M
- Identifier
- CUSIP 009496100
No ticker
CUSIP 008940108
Equity
- Security class
- COM
- Holdings value
- $4.81M
- Net change Q1 2026
- +$307K
- Identifier
- CUSIP 008940108
No ticker
CUSIP 009207101
Equity
- Security class
- COM
- Holdings value
- $3M
- Net change Q1 2026
- -$93.8K
- Identifier
- CUSIP 009207101
No ticker
CUSIP 00971T101
Equity
- Security class
- COM
- Holdings value
- $2.24B
- Net change Q1 2026
- -$104.72M
- Identifier
- CUSIP 00971T101
No ticker
CUSIP 00971TAN1
Debt
- Security class
- NOTE 1.125% 2/1
- Holdings value
- $26.63M
- Net change Q1 2026
- -$80.33M
- Identifier
- CUSIP 00971TAN1
No ticker
CUSIP 00971TAL5
Debt
- Security class
- NOTE 0.375% 9/0
- Holdings value
- $24.16M
- Net change Q1 2026
- -$20.94M
- Identifier
- CUSIP 00971TAL5
No ticker
CUSIP 00972D105
Equity
- Security class
- Common Stock
- Holdings value
- $61.12M
- Net change Q1 2026
- +$7.03M
- Identifier
- CUSIP 00972D105
No ticker
CUSIP 011311107
Equity
- Security class
- COM
- Holdings value
- $203.44M
- Net change Q1 2026
- +$188.2K
- Identifier
- CUSIP 011311107
No ticker
CUSIP 011532108
Equity
- Security class
- COM CL A
- Holdings value
- $886.69M
- Net change Q1 2026
- +$2.36M
- Identifier
- CUSIP 011532108
No ticker
CUSIP 011642105
Equity
- Security class
- COM
- Holdings value
- $428.45M
- Net change Q1 2026
- -$149.9K
- Identifier
- CUSIP 011642105
No ticker
CUSIP 011642AD7
Debt
- Security class
- NOTE 2.250% 6/0
- Holdings value
- $10.57M
- Net change Q1 2026
- +$428.2K
- Identifier
- CUSIP 011642AD7
No ticker
CUSIP 011659109
Equity
- Security class
- Common Stock
- Holdings value
- $869.29M
- Net change Q1 2026
- -$67.65M
- Identifier
- CUSIP 011659109
No ticker
CUSIP 012348108
Equity
- Security class
- CL A
- Holdings value
- $227.92M
- Net change Q1 2026
- -$621.9K
- Identifier
- CUSIP 012348108
No ticker
CUSIP 012653101
Equity
- Security class
- COM
- Holdings value
- $2.98B
- Net change Q1 2026
- +$409.7K
- Identifier
- CUSIP 012653101
No ticker
CUSIP 012653200
Equity
- Security class
- 7.25% DEP SHS A
- Holdings value
- $37.92M
- Net change Q1 2026
- +$87.2K
- Identifier
- CUSIP 012653200
No ticker
CUSIP 013091103
Equity
- Security class
- COMMON STOCK
- Holdings value
- $1.08B
- Net change Q1 2026
- -$77.78M
- Identifier
- CUSIP 013091103
No ticker
CUSIP 013872106
Equity
- Security class
- COM
- Holdings value
- $2.03B
- Net change Q1 2026
- -$83.45M
- Identifier
- CUSIP 013872106
No ticker
CUSIP H01301128
Equity
- Security class
- ORD SHS
- Holdings value
- $1.74B
- Net change Q1 2026
- +$72.39M
- Identifier
- CUSIP H01301128
No ticker
CUSIP 01438T106
Equity
- Security class
- COM
- Holdings value
- $26.66M
- Net change Q1 2026
- +$996K
- Identifier
- CUSIP 01438T106
No ticker
CUSIP 014442107
Equity
- Security class
- COM
- Holdings value
- $16.16M
- Net change Q1 2026
- +$1.9M
- Identifier
- CUSIP 014442107
No ticker
CUSIP 01446U103
Equity
- Security class
- COM
- Holdings value
- $43.05M
- Net change Q1 2026
- +$2.11M
- Identifier
- CUSIP 01446U103
No ticker
CUSIP 014491104
Equity
- Security class
- COM
- Holdings value
- $331.42M
- Net change Q1 2026
- -$12.65M
- Identifier
- CUSIP 014491104
No ticker
CUSIP 014752109
Equity
- Security class
- COM
- Holdings value
- $62.14M
- Net change Q1 2026
- -$27.6M
- Identifier
- CUSIP 014752109
No ticker
CUSIP 015271109
Equity
- Security class
- COM
- Holdings value
- $1.87B
- Net change Q1 2026
- +$15.75M
- Identifier
- CUSIP 015271109
No ticker
CUSIP 015658107
Equity
- Security class
- COM
- Holdings value
- $2.55M
- Net change Q1 2026
- -$1.14M
- Identifier
- CUSIP 015658107
No ticker
CUSIP 015857105
Equity
- Security class
- COM
- Holdings value
- $249.53M
- Net change Q1 2026
- -$5.48M
- Identifier
- CUSIP 015857105
No ticker
CUSIP 01609W102
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $223.66M
- Net change Q1 2026
- +$123.77M
- Identifier
- CUSIP 01609W102
No ticker
CUSIP 01609WBG6
Debt
- Security class
- NOTE 0.500% 6/0
- Holdings value
- $159.2M
- Net change Q1 2026
- +$466.2K
- Identifier
- CUSIP 01609WBG6
No ticker
CUSIP 016230104
Equity
- Security class
- COM
- Holdings value
- $15.8M
- Net change Q1 2026
- +$1.61M
- Identifier
- CUSIP 016230104
No ticker
CUSIP 01626W101
Equity
- Security class
- COM CL A
- Holdings value
- $141.56M
- Net change Q1 2026
- +$33.53M
- Identifier
- CUSIP 01626W101
No ticker
CUSIP 01625V104
Equity
- Security class
- COM
- Holdings value
- $516.85M
- Net change Q1 2026
- +$10.26M
- Identifier
- CUSIP 01625V104
No ticker
CUSIP 01625VAB0
Debt
- Security class
- NOTE 4.250%11/1
- Holdings value
- $13.44M
- Net change Q1 2026
- +$13.44M
- Identifier
- CUSIP 01625VAB0
No ticker
CUSIP 016255101
Equity
- Security class
- COM
- Holdings value
- $1.76B
- Net change Q1 2026
- -$12.44M
- Identifier
- CUSIP 016255101
No ticker
CUSIP 01626L204
Equity
- Security class
- COM NEW
- Holdings value
- $3.15M
- Net change Q1 2026
- +$1.24M
- Identifier
- CUSIP 01626L204
No ticker
CUSIP 01644J108
Equity
- Security class
- Common Stock
- Holdings value
- $241.3M
- Net change Q1 2026
- +$968.4K
- Identifier
- CUSIP 01644J108
No ticker
CUSIP G01767105
Equity
- Security class
- SHS
- Holdings value
- $998.63M
- Net change Q1 2026
- +$46.17M
- Identifier
- CUSIP G01767105
No ticker
CUSIP 01675A208
Equity
- Security class
- CL A NEW
- Holdings value
- $1.23M
- Net change Q1 2026
- +$192.5K
- Identifier
- CUSIP 01675A208
No ticker
CUSIP 01748X102
Equity
- Security class
- COM
- Holdings value
- $225.18M
- Net change Q1 2026
- +$26.09M
- Identifier
- CUSIP 01748X102
No ticker
CUSIP G0176J109
Equity
- Security class
- ORD SHS
- Holdings value
- $2.55B
- Net change Q1 2026
- -$2.12M
- Identifier
- CUSIP G0176J109
No ticker
CUSIP 01749D105
Equity
- Security class
- COM
- Holdings value
- $595.1M
- Net change Q1 2026
- +$72.28M
- Identifier
- CUSIP 01749D105
No ticker
CUSIP 01881G106
Equity
- Security class
- UNIT LTD PARTN
- Holdings value
- $7.66M
- Net change Q1 2026
- +$1.07M
- Identifier
- CUSIP 01881G106
No ticker
CUSIP 01862Q107
Equity
- Security class
- COM
- Holdings value
- $132.72M
- Net change Q1 2026
- +$132.72M
- Identifier
- CUSIP 01862Q107
No ticker
CUSIP 01877R108
Equity
- Security class
- UT LTD PART
- Holdings value
- $3.21M
- Net change Q1 2026
- -$1.59M
- Identifier
- CUSIP 01877R108
No ticker
CUSIP 018802108
Equity
- Security class
- COM
- Holdings value
- $3.36B
- Net change Q1 2026
- -$169.47M
- Identifier
- CUSIP 018802108
No ticker
CUSIP 018802AC2
Debt
- Security class
- NOTE 3.875% 3/1
- Holdings value
- $49.88M
- Net change Q1 2026
- -$12.28M
- Identifier
- CUSIP 018802AC2
No ticker
CUSIP 01921D204
Equity
- Security class
- COM NEW
- Holdings value
- $57.06M
- Net change Q1 2026
- +$55.21M
- Identifier
- CUSIP 01921D204
No ticker
CUSIP 019330109
Equity
- Security class
- COM
- Holdings value
- $84.86M
- Net change Q1 2026
- +$8.64M
- Identifier
- CUSIP 019330109
No ticker
CUSIP 01973R101
Equity
- Security class
- COM
- Holdings value
- $1.26B
- Net change Q1 2026
- -$124.29M
- Identifier
- CUSIP 01973R101
No ticker
CUSIP 019770106
Equity
- Security class
- COM
- Holdings value
- $36.05M
- Net change Q1 2026
- -$2.15M
- Identifier
- CUSIP 019770106
No ticker
CUSIP M0854Q105
Equity
- Security class
- SHS
- Holdings value
- $17.33M
- Net change Q1 2026
- +$2.35M
- Identifier
- CUSIP M0854Q105
No ticker
CUSIP 020002101
Equity
- Security class
- COM
- Holdings value
- $9.61B
- Net change Q1 2026
- +$60.11M
- Identifier
- CUSIP 020002101
No ticker
CUSIP 02005N100
Equity
- Security class
- COM
- Holdings value
- $3.22B
- Net change Q1 2026
- +$130.9M
- Identifier
- CUSIP 02005N100
No ticker
CUSIP 020398707
Equity
- Security class
- COM NEW
- Holdings value
- $30.7M
- Net change Q1 2026
- +$30.7M
- Identifier
- CUSIP 020398707
No ticker
CUSIP 02043Q107
Equity
- Security class
- Common Stock
- Holdings value
- $6.72B
- Net change Q1 2026
- +$106.44M
- Identifier
- CUSIP 02043Q107
No ticker
CUSIP 02043QAB3
Debt
- Security class
- NOTE 1.000% 9/1
- Holdings value
- $32.33M
- Net change Q1 2026
- +$1.11M
- Identifier
- CUSIP 02043QAB3
No ticker
CUSIP 02079K305
Equity
- Security class
- CAP STK CL A
- Holdings value
- $247.85B
- Net change Q1 2026
- +$2.46B
- Identifier
- CUSIP 02079K305
No ticker
CUSIP 02079K107
Equity
- Security class
- CAP STK CL C
- Holdings value
- $193.52B
- Net change Q1 2026
- +$1.28B
- Identifier
- CUSIP 02079K107
No ticker
CUSIP 020764106
Equity
- Security class
- COM
- Holdings value
- $528.37M
- Net change Q1 2026
- -$45.31M
- Identifier
- CUSIP 020764106
No ticker
CUSIP G6331P104
Equity
- Security class
- SHS
- Holdings value
- $79.59M
- Net change Q1 2026
- +$7.64M
- Identifier
- CUSIP G6331P104
No ticker
CUSIP 020772109
Equity
- Security class
- COM
- Holdings value
- $5.33M
- Net change Q1 2026
- -$349.5K
- Identifier
- CUSIP 020772109
No ticker
CUSIP 02081G201
Equity
- Security class
- COM NEW
- Holdings value
- $252.07M
- Net change Q1 2026
- +$30.4M
- Identifier
- CUSIP 02081G201
No ticker
CUSIP 02080L102
Equity
- Security class
- COM
- Holdings value
- $3.11M
- Net change Q1 2026
- +$31.5K
- Identifier
- CUSIP 02080L102
No ticker
CUSIP 02083X103
Equity
- Security class
- COM
- Holdings value
- $18.39M
- Net change Q1 2026
- -$1.03M
- Identifier
- CUSIP 02083X103
No ticker
CUSIP 00162Q452
Equity
- Security class
- ALERIAN MLP
- Holdings value
- $8.49M
- Net change Q1 2026
- +$2.1M
- Identifier
- CUSIP 00162Q452
No ticker
CUSIP 00162Q379
Equity
- Security class
- O SHARES INTL D
- Holdings value
- $4.05M
- Net change Q1 2026
- +$3.29M
- Identifier
- CUSIP 00162Q379
No ticker
CUSIP 00162Q346
Equity
- Security class
- SMITH CORE PLUS
- Holdings value
- $3.86M
- Net change Q1 2026
- -$847.7K
- Identifier
- CUSIP 00162Q346
No ticker
CUSIP 00162Q676
Equity
- Security class
- ALERIAN ENERGY
- Holdings value
- $1.57M
- Net change Q1 2026
- +$1.57M
- Identifier
- CUSIP 00162Q676
No ticker
CUSIP 00162Q361
Equity
- Security class
- OSHS GBL INTER
- Holdings value
- $1.57M
- Net change Q1 2026
- +$1.01M
- Identifier
- CUSIP 00162Q361
No ticker
CUSIP 00162Q510
Equity
- Security class
- ACTIVE EQTY OPPT
- Holdings value
- $1.26M
- Net change Q1 2026
- +$1.26M
- Identifier
- CUSIP 00162Q510
No ticker
CUSIP 02115D208
Equity
- Security class
- COM NEW
- Holdings value
- $3.11M
- Net change Q1 2026
- +$2.09M
- Identifier
- CUSIP 02115D208
No ticker
CUSIP 47089W104
Equity
- Security class
- COM
- Holdings value
- $8.71M
- Net change Q1 2026
- +$5.99M
- Identifier
- CUSIP 47089W104
No ticker
CUSIP 02128L106
Equity
- Security class
- COMMON STOCK
- Holdings value
- $9.13M
- Net change Q1 2026
- +$113.5K
- Identifier
- CUSIP 02128L106
No ticker
CUSIP 02157E106
Equity
- Security class
- CL A
- Holdings value
- $13.94M
- Net change Q1 2026
- -$440.9K
- Identifier
- CUSIP 02157E106
No ticker
CUSIP 02155H200
Equity
- Security class
- COM NEW
- Holdings value
- $57.58M
- Net change Q1 2026
- +$21.29M
- Identifier
- CUSIP 02155H200
No ticker
CUSIP L0175J138
Equity
- Security class
- SHS NEW
- Holdings value
- $3.3M
- Net change Q1 2026
- +$913.6K
- Identifier
- CUSIP L0175J138
No ticker
CUSIP 021513106
Equity
- Security class
- COM
- Holdings value
- $16.31M
- Net change Q1 2026
- -$1.31M
- Identifier
- CUSIP 021513106
No ticker
CUSIP 02157Q109
Equity
- Security class
- COM SHS
- Holdings value
- $28.6M
- Net change Q1 2026
- +$5.45M
- Identifier
- CUSIP 02157Q109
No ticker
CUSIP 02209S103
Equity
- Security class
- COM
- Holdings value
- $13.93B
- Net change Q1 2026
- +$28.9M
- Identifier
- CUSIP 02209S103
No ticker
CUSIP 022307102
Equity
- Security class
- COM
- Holdings value
- $54.56M
- Net change Q1 2026
- +$5.79M
- Identifier
- CUSIP 022307102
No ticker
CUSIP L01800108
Equity
- Security class
- ORDINARY SHARES
- Holdings value
- $22.69M
- Net change Q1 2026
- +$907.8K
- Identifier
- CUSIP L01800108
No ticker
CUSIP 00166B105
Equity
- Security class
- COM
- Holdings value
- $2.53M
- Net change Q1 2026
- +$404.3K
- Identifier
- CUSIP 00166B105
No ticker
CUSIP 022671101
Equity
- Security class
- COM
- Holdings value
- $71.62M
- Net change Q1 2026
- +$2.81M
- Identifier
- CUSIP 022671101
No ticker
CUSIP 023111404
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $2.68M
- Net change Q1 2026
- +$646.2K
- Identifier
- CUSIP 023111404
No ticker
CUSIP 00181T107
Equity
- Security class
- Common Stock
- Holdings value
- $64.26M
- Net change Q1 2026
- -$3.23M
- Identifier
- CUSIP 00181T107
No ticker
CUSIP 023135106
Equity
- Security class
- COM
- Holdings value
- $294.86B
- Net change Q1 2026
- +$2.26B
- Identifier
- CUSIP 023135106
No ticker
CUSIP 023139884
Equity
- Security class
- Common Stock
- Holdings value
- $29.29M
- Net change Q1 2026
- -$250.3K
- Identifier
- CUSIP 023139884
No ticker
CUSIP G037AX101
Equity
- Security class
- SHS
- Holdings value
- $546.78M
- Net change Q1 2026
- +$9.63M
- Identifier
- CUSIP G037AX101
No ticker
CUSIP 02319V103
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $106.86M
- Net change Q1 2026
- -$42.83M
- Identifier
- CUSIP 02319V103
No ticker
CUSIP 023193105
Equity
- Security class
- COMMON STOCK
- Holdings value
- $11.76M
- Net change Q1 2026
- +$7.91M
- Identifier
- CUSIP 023193105
No ticker
CUSIP 00165C302
Equity
- Security class
- CL A NEW
- Holdings value
- $114.32M
- Net change Q1 2026
- +$7.82M
- Identifier
- CUSIP 00165C302
No ticker
CUSIP 00164V103
Equity
- Security class
- CL A
- Holdings value
- $30.14M
- Net change Q1 2026
- +$2.59M
- Identifier
- CUSIP 00164V103
No ticker
CUSIP 02341Q205
Equity
- Security class
- COM NEW
- Holdings value
- $1.97M
- Net change Q1 2026
- -$3.3K
- Identifier
- CUSIP 02341Q205
No ticker
CUSIP G0250X107
Equity
- Security class
- Common Stock
- Holdings value
- $2.18B
- Net change Q1 2026
- -$53.38M
- Identifier
- CUSIP G0250X107
No ticker
CUSIP G02602103
Equity
- Security class
- SHS
- Holdings value
- $395.95M
- Net change Q1 2026
- -$14.73M
- Identifier
- CUSIP G02602103
No ticker
CUSIP 023939101
Equity
- Security class
- COM
- Holdings value
- $599.04M
- Net change Q1 2026
- -$82.03M
- Identifier
- CUSIP 023939101
No ticker
CUSIP 023576101
Equity
- Security class
- Common Stock
- Holdings value
- $73.72M
- Net change Q1 2026
- +$6.78M
- Identifier
- CUSIP 023576101
No ticker
CUSIP 023608102
Equity
- Security class
- COM
- Holdings value
- $5.22B
- Net change Q1 2026
- +$249.78M
- Identifier
- CUSIP 023608102
No ticker
CUSIP 02361E108
Equity
- Security class
- Common Stock
- Holdings value
- $111.5M
- Net change Q1 2026
- -$4.57M
- Identifier
- CUSIP 02361E108
No ticker
CUSIP 02390A101
Equity
- Security class
- SPON ADS RP CL B
- Holdings value
- $40.02M
- Net change Q1 2026
- -$2.5M
- Identifier
- CUSIP 02390A101
No ticker
CUSIP 02376R102
Equity
- Security class
- COM
- Holdings value
- $1.27B
- Net change Q1 2026
- -$116.74M
- Identifier
- CUSIP 02376R102
No ticker
CUSIP 024013104
Equity
- Security class
- COM
- Holdings value
- $207.46M
- Net change Q1 2026
- -$5.02M
- Identifier
- CUSIP 024013104
No ticker
CUSIP 024061103
Equity
- Security class
- Common Stock
- Holdings value
- $98.35M
- Net change Q1 2026
- -$16.39M
- Identifier
- CUSIP 024061103
No ticker
CUSIP 02451V309
Equity
- Security class
- COM NEW
- Holdings value
- $52.15M
- Net change Q1 2026
- +$31.4M
- Identifier
- CUSIP 02451V309
No ticker
CUSIP 02462A104
Equity
- Security class
- COM CL A
- Holdings value
- $8.76M
- Net change Q1 2026
- +$8.66M
- Identifier
- CUSIP 02462A104
No ticker
CUSIP 025072604
Equity
- Security class
- AVANTIS EMGMKT
- Holdings value
- $22.79M
- Net change Q1 2026
- +$18.85M
- Identifier
- CUSIP 025072604
No ticker
CUSIP 025072406
Equity
- Security class
- QUALITY DIVRSFED
- Holdings value
- $7.64M
- Net change Q1 2026
- +$6.23M
- Identifier
- CUSIP 025072406
No ticker
CUSIP 025072299
Equity
- Security class
- AVANTIS RESPONSI
- Holdings value
- $7.51M
- Net change Q1 2026
- +$5.85M
- Identifier
- CUSIP 025072299
No ticker
CUSIP 025072356
Equity
- Security class
- REAL ESTATE ETF
- Holdings value
- $4.78M
- Net change Q1 2026
- -$883.6K
- Identifier
- CUSIP 025072356
No ticker
CUSIP 025072877
Equity
- Security class
- US SML CP VALU
- Holdings value
- $4.46M
- Net change Q1 2026
- +$1.66M
- Identifier
- CUSIP 025072877
No ticker
CUSIP 025072315
Equity
- Security class
- AVANTIS RESPONSI
- Holdings value
- $4.4M
- Net change Q1 2026
- +$3.07M
- Identifier
- CUSIP 025072315
No ticker
CUSIP 025072372
Equity
- Security class
- EMERGING MKT VAL
- Holdings value
- $3.24M
- Net change Q1 2026
- +$3.24M
- Identifier
- CUSIP 025072372
No ticker
CUSIP 02507A101
Equity
- Security class
- AVANTIS EMERGING
- Holdings value
- $2.96M
- Net change Q1 2026
- +$2.43M
- Identifier
- CUSIP 02507A101
No ticker
CUSIP 025072281
Equity
- Security class
- AVANTIS RESPON U
- Holdings value
- $2.04M
- Net change Q1 2026
- +$2.04M
- Identifier
- CUSIP 025072281
No ticker
CUSIP 025072703
Equity
- Security class
- INTL EQT ETF
- Holdings value
- $1.78M
- Net change Q1 2026
- +$68.2K
- Identifier
- CUSIP 025072703
No ticker
CUSIP 025072224
Equity
- Security class
- MULTISECTOR FLOA
- Holdings value
- $1.74M
- Net change Q1 2026
- +$1.74M
- Identifier
- CUSIP 025072224
No ticker
CUSIP 025072257
Equity
- Security class
- SHORT DURTN STRG
- Holdings value
- $1.72M
- Net change Q1 2026
- -$2.4K
- Identifier
- CUSIP 025072257
No ticker
CUSIP 025072687
Equity
- Security class
- AVANTIS SHFXDINC
- Holdings value
- $1.02M
- Net change Q1 2026
- -$613K
- Identifier
- CUSIP 025072687
No ticker
CUSIP 910710102
Equity
- Security class
- COM
- Holdings value
- $29.69M
- Net change Q1 2026
- +$324.2K
- Identifier
- CUSIP 910710102
No ticker
CUSIP 02553E106
Equity
- Security class
- Common Stock
- Holdings value
- $741.93M
- Net change Q1 2026
- +$14.76M
- Identifier
- CUSIP 02553E106
No ticker
CUSIP 025537101
Equity
- Security class
- COM
- Holdings value
- $9.65B
- Net change Q1 2026
- +$99.99M
- Identifier
- CUSIP 025537101
No ticker
CUSIP 025816109
Equity
- Security class
- COM
- Holdings value
- $84.18B
- Net change Q1 2026
- +$64.55M
- Identifier
- CUSIP 025816109
No ticker
CUSIP 025932104
Equity
- Security class
- COM
- Holdings value
- $1.38B
- Net change Q1 2026
- -$48.27M
- Identifier
- CUSIP 025932104
No ticker
CUSIP 398182303
Equity
- Security class
- Common Stock
- Holdings value
- $1.53B
- Net change Q1 2026
- +$93.19M
- Identifier
- CUSIP 398182303
No ticker
CUSIP 02665T306
Equity
- Security class
- CL A
- Holdings value
- $2.06B
- Net change Q1 2026
- +$4.35M
- Identifier
- CUSIP 02665T306
No ticker
CUSIP 026948109
Equity
- Security class
- COM
- Holdings value
- $25.79M
- Net change Q1 2026
- +$14.74M
- Identifier
- CUSIP 026948109
No ticker
CUSIP 026874784
Equity
- Security class
- COM NEW
- Holdings value
- $8.03B
- Net change Q1 2026
- +$518.96M
- Identifier
- CUSIP 026874784
No ticker
CUSIP 02875D109
Equity
- Security class
- COM
- Holdings value
- $8.53M
- Net change Q1 2026
- -$147.3K
- Identifier
- CUSIP 02875D109
No ticker
CUSIP 02913V103
Equity
- Security class
- Common Stock
- Holdings value
- $92.42M
- Net change Q1 2026
- +$3.7M
- Identifier
- CUSIP 02913V103
No ticker
CUSIP 02927U208
Equity
- Security class
- CL A
- Holdings value
- $18.11M
- Net change Q1 2026
- +$9.91M
- Identifier
- CUSIP 02927U208
No ticker
CUSIP 030111207
Equity
- Security class
- SHS NEW
- Holdings value
- $149.55M
- Net change Q1 2026
- +$36.69M
- Identifier
- CUSIP 030111207
No ticker
CUSIP 03027X100
Equity
- Security class
- COM
- Holdings value
- $15.15B
- Net change Q1 2026
- +$261.48M
- Identifier
- CUSIP 03027X100
No ticker
CUSIP 030371108
Equity
- Security class
- COM
- Holdings value
- $9.18M
- Net change Q1 2026
- +$440.9K
- Identifier
- CUSIP 030371108
No ticker
CUSIP 03044L204
Equity
- Security class
- COM CL A NEW
- Holdings value
- $4.66M
- Net change Q1 2026
- +$322.3K
- Identifier
- CUSIP 03044L204
No ticker
CUSIP 030506109
Equity
- Security class
- COM
- Holdings value
- $101.15M
- Net change Q1 2026
- -$8.02M
- Identifier
- CUSIP 030506109
No ticker
CUSIP 03040WBE4
Debt
- Security class
- NOTE 3.625% 6/1
- Holdings value
- $32.56M
- Net change Q1 2026
- +$11.66M
- Identifier
- CUSIP 03040WBE4
No ticker
CUSIP 030420103
Equity
- Security class
- COM
- Holdings value
- $5.02B
- Net change Q1 2026
- -$4.96M
- Identifier
- CUSIP 030420103
No ticker
CUSIP 03062T105
Equity
- Security class
- COM
- Holdings value
- $17.64M
- Net change Q1 2026
- -$1.52M
- Identifier
- CUSIP 03062T105
No ticker
CUSIP 03062D803
Equity
- Security class
- COM NEW
- Holdings value
- $2.44M
- Net change Q1 2026
- -$245.8K
- Identifier
- CUSIP 03062D803
No ticker
CUSIP 03064D108
Equity
- Security class
- COM
- Holdings value
- $714.43M
- Net change Q1 2026
- +$7.49M
- Identifier
- CUSIP 03064D108
No ticker
CUSIP 03076C106
Equity
- Security class
- COM
- Holdings value
- $8.27B
- Net change Q1 2026
- -$100.81M
- Identifier
- CUSIP 03076C106
No ticker
CUSIP 03071H100
Equity
- Security class
- COM
- Holdings value
- $95.93M
- Net change Q1 2026
- -$3.84M
- Identifier
- CUSIP 03071H100
No ticker
CUSIP 03076K108
Equity
- Security class
- COMMON STOCK
- Holdings value
- $779.72M
- Net change Q1 2026
- -$6.5M
- Identifier
- CUSIP 03076K108
No ticker
CUSIP 03074A102
Equity
- Security class
- COM
- Holdings value
- $4.31M
- Net change Q1 2026
- -$120.2K
- Identifier
- CUSIP 03074A102
No ticker
CUSIP G0260P102
Equity
- Security class
- COM SHS
- Holdings value
- $122.1M
- Net change Q1 2026
- -$36.66M
- Identifier
- CUSIP G0260P102
No ticker
CUSIP 029899101
Equity
- Security class
- COM
- Holdings value
- $517.54M
- Net change Q1 2026
- -$2.66M
- Identifier
- CUSIP 029899101
No ticker
CUSIP 031001100
Equity
- Security class
- COM
- Holdings value
- $15.78M
- Net change Q1 2026
- +$212.7K
- Identifier
- CUSIP 031001100
No ticker
CUSIP 031100100
Equity
- Security class
- COM
- Holdings value
- $8.01B
- Net change Q1 2026
- +$148.59M
- Identifier
- CUSIP 031100100
No ticker
CUSIP 031162100
Equity
- Security class
- COM
- Holdings value
- $28B
- Net change Q1 2026
- +$730.3M
- Identifier
- CUSIP 031162100
No ticker
CUSIP 03152W109
Equity
- Security class
- COM
- Holdings value
- $795.69M
- Net change Q1 2026
- +$67.11M
- Identifier
- CUSIP 03152W109
No ticker
CUSIP 031652100
Equity
- Security class
- COM
- Holdings value
- $796.98M
- Net change Q1 2026
- +$42.79M
- Identifier
- CUSIP 031652100
No ticker
CUSIP 03168L105
Equity
- Security class
- COM STK CL A
- Holdings value
- $355.45M
- Net change Q1 2026
- +$10.91M
- Identifier
- CUSIP 03168L105
No ticker
CUSIP 001744101
Equity
- Security class
- COM
- Holdings value
- $105.51M
- Net change Q1 2026
- -$2.25M
- Identifier
- CUSIP 001744101
No ticker
CUSIP 032037103
Equity
- Security class
- COM
- Holdings value
- $6.45M
- Net change Q1 2026
- -$31.9K
- Identifier
- CUSIP 032037103
No ticker
CUSIP 03209R103
Equity
- Security class
- COM
- Holdings value
- $131.58M
- Net change Q1 2026
- -$2.36M
- Identifier
- CUSIP 03209R103
No ticker
CUSIP 032095101
Equity
- Security class
- CL A
- Holdings value
- $25B
- Net change Q1 2026
- -$1.97B
- Identifier
- CUSIP 032095101
No ticker
CUSIP 03212B103
Equity
- Security class
- COM
- Holdings value
- $9.94M
- Net change Q1 2026
- -$3.31M
- Identifier
- CUSIP 03212B103
No ticker
CUSIP 032108474
Equity
- Security class
- ALTRNTV HARV ETF
- Holdings value
- $2.92M
- Net change Q1 2026
- +$2.92M
- Identifier
- CUSIP 032108474
No ticker
CUSIP 032108524
Equity
- Security class
- CWP GROWTH & INC
- Holdings value
- $2.85M
- Net change Q1 2026
- +$2.02M
- Identifier
- CUSIP 032108524
No ticker
CUSIP 032108557
Equity
- Security class
- AMPLIFY ETHO CLI
- Holdings value
- $2.15M
- Net change Q1 2026
- +$2.15M
- Identifier
- CUSIP 032108557
No ticker
CUSIP 03211Q200
Equity
- Security class
- COM NEW
- Holdings value
- $3.04M
- Net change Q1 2026
- +$2.11M
- Identifier
- CUSIP 03211Q200
No ticker
CUSIP 03213A104
Equity
- Security class
- COM CL A
- Holdings value
- $168.94M
- Net change Q1 2026
- +$22.71M
- Identifier
- CUSIP 03213A104
No ticker
CUSIP 03214Q108
Equity
- Security class
- COMMON STOCK
- Holdings value
- $80.87M
- Net change Q1 2026
- +$6.2M
- Identifier
- CUSIP 03214Q108
No ticker
CUSIP 032159105
Equity
- Security class
- COM
- Holdings value
- $5.73M
- Net change Q1 2026
- -$736.3K
- Identifier
- CUSIP 032159105
No ticker
CUSIP H2927K103
Equity
- Security class
- SHS
- Holdings value
- $2.09B
- Net change Q1 2026
- +$672.04M
- Identifier
- CUSIP H2927K103
No ticker
CUSIP 032332504
Equity
- Security class
- COM PAR $0.01N
- Holdings value
- $12.12M
- Net change Q1 2026
- +$1.93M
- Identifier
- CUSIP 032332504
No ticker
CUSIP 03237H101
Equity
- Security class
- COM
- Holdings value
- $101.62M
- Net change Q1 2026
- +$24.62M
- Identifier
- CUSIP 03237H101
No ticker
CUSIP 037326105
Equity
- Security class
- COM
- Holdings value
- $1.85M
- Net change Q1 2026
- +$102.2K
- Identifier
- CUSIP 037326105
No ticker
CUSIP 032654105
Equity
- Security class
- Common Stock
- Holdings value
- $20.49B
- Net change Q1 2026
- +$248.56M
- Identifier
- CUSIP 032654105
No ticker
CUSIP 032724106
Equity
- Security class
- Common Stock
- Holdings value
- $134.93M
- Net change Q1 2026
- +$10.79M
- Identifier
- CUSIP 032724106
No ticker
CUSIP 032797300
Equity
- Security class
- COM NEW
- Holdings value
- $34M
- Net change Q1 2026
- +$3.42M
- Identifier
- CUSIP 032797300
No ticker
CUSIP 033853102
Equity
- Security class
- CL A
- Holdings value
- $14.9M
- Net change Q1 2026
- +$14.9M
- Identifier
- CUSIP 033853102
No ticker
CUSIP 034164103
Equity
- Security class
- COM
- Holdings value
- $301.94M
- Net change Q1 2026
- -$21.11M
- Identifier
- CUSIP 034164103
No ticker
CUSIP 03463K729
Equity
- Security class
- TOTAL RETURN ETF
- Holdings value
- $1.17M
- Net change Q1 2026
- +$1.17M
- Identifier
- CUSIP 03463K729
No ticker
CUSIP 03464Y108
Equity
- Security class
- COM
- Holdings value
- $12.03M
- Net change Q1 2026
- +$760.2K
- Identifier
- CUSIP 03464Y108
No ticker
CUSIP 034948109
Equity
- Security class
- CL A COM
- Holdings value
- $7.14M
- Net change Q1 2026
- +$7.14M
- Identifier
- CUSIP 034948109
No ticker
CUSIP 00183L201
Equity
- Security class
- CL A NEW
- Holdings value
- $68.56M
- Net change Q1 2026
- -$26.73M
- Identifier
- CUSIP 00183L201
No ticker
CUSIP 03475V101
Equity
- Security class
- COM
- Holdings value
- $59.11M
- Net change Q1 2026
- +$2.88M
- Identifier
- CUSIP 03475V101
No ticker
CUSIP G0378L100
Equity
- Security class
- COM SHS
- Holdings value
- $2.55B
- Net change Q1 2026
- +$127.65M
- Identifier
- CUSIP G0378L100
No ticker
CUSIP 03524A108
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $112.86M
- Net change Q1 2026
- -$6.42M
- Identifier
- CUSIP 03524A108
No ticker
CUSIP 035255108
Equity
- Security class
- COM
- Holdings value
- $16.13M
- Net change Q1 2026
- +$223.3K
- Identifier
- CUSIP 035255108
No ticker
CUSIP 00182C103
Equity
- Security class
- COM
- Holdings value
- $186.86M
- Net change Q1 2026
- -$37.49M
- Identifier
- CUSIP 00182C103
No ticker
CUSIP 00182CAC7
Debt
- Security class
- NOTE 2.250% 9/0
- Holdings value
- $18.92M
- Net change Q1 2026
- -$5.68M
- Identifier
- CUSIP 00182CAC7
No ticker
CUSIP 03528H109
Equity
- Security class
- COM
- Holdings value
- $5.31M
- Net change Q1 2026
- +$156K
- Identifier
- CUSIP 03528H109
No ticker
CUSIP 035710839
Equity
- Security class
- COM NEW
- Holdings value
- $2.04B
- Net change Q1 2026
- +$109.51M
- Identifier
- CUSIP 035710839
No ticker
CUSIP 03589W102
Equity
- Security class
- Common Stock
- Holdings value
- $67.69M
- Net change Q1 2026
- +$25.83M
- Identifier
- CUSIP 03589W102
No ticker
CUSIP 03615A108
Equity
- Security class
- COM
- Holdings value
- $3.45M
- Net change Q1 2026
- +$545.8K
- Identifier
- CUSIP 03615A108
No ticker
CUSIP 03675P102
Equity
- Security class
- COM
- Holdings value
- $5.98M
- Net change Q1 2026
- +$2.41M
- Identifier
- CUSIP 03675P102
No ticker
CUSIP 03676C100
Equity
- Security class
- COM
- Holdings value
- $29.98M
- Net change Q1 2026
- -$2.14M
- Identifier
- CUSIP 03676C100
No ticker
CUSIP 03676B102
Equity
- Security class
- COM
- Holdings value
- $846.86M
- Net change Q1 2026
- -$14.28M
- Identifier
- CUSIP 03676B102
No ticker
CUSIP 03674X106
Equity
- Security class
- COM
- Holdings value
- $1.35B
- Net change Q1 2026
- -$109.37M
- Identifier
- CUSIP 03674X106
No ticker
CUSIP 75605Y106
Equity
- Security class
- COM
- Holdings value
- $187.27M
- Net change Q1 2026
- -$9.63M
- Identifier
- CUSIP 75605Y106
No ticker
CUSIP G0403H108
Equity
- Security class
- SHS CL A
- Holdings value
- $11.8B
- Net change Q1 2026
- -$387.77M
- Identifier
- CUSIP G0403H108
No ticker
CUSIP 03743Q108
Equity
- Security class
- Common Stock
- Holdings value
- $1.69B
- Net change Q1 2026
- -$47.53M
- Identifier
- CUSIP 03743Q108
No ticker
CUSIP 03748R747
Equity
- Security class
- CL A
- Holdings value
- $149.08M
- Net change Q1 2026
- -$13.54M
- Identifier
- CUSIP 03748R747
No ticker
CUSIP 03753U106
Equity
- Security class
- COM
- Holdings value
- $419.84M
- Net change Q1 2026
- +$30.44M
- Identifier
- CUSIP 03753U106
No ticker
CUSIP 00187Y100
Equity
- Security class
- COM STK
- Holdings value
- $1.89B
- Net change Q1 2026
- +$501.69M
- Identifier
- CUSIP 00187Y100
No ticker
CUSIP 037598109
Equity
- Security class
- COM
- Holdings value
- $135.77M
- Net change Q1 2026
- -$3.37M
- Identifier
- CUSIP 037598109
No ticker
CUSIP 03770N101
Equity
- Security class
- COM
- Holdings value
- $401.18M
- Net change Q1 2026
- +$28.78M
- Identifier
- CUSIP 03770N101
No ticker
CUSIP 03762U105
Equity
- Security class
- COM
- Holdings value
- $202.33M
- Net change Q1 2026
- -$4.84M
- Identifier
- CUSIP 03762U105
No ticker
CUSIP 03769M106
Equity
- Security class
- COM
- Holdings value
- $10.68B
- Net change Q1 2026
- +$173.64M
- Identifier
- CUSIP 03769M106
No ticker
CUSIP 03769M304
Equity
- Security class
- SER A MAND CNV
- Holdings value
- $30.48M
- Net change Q1 2026
- -$63.04M
- Identifier
- CUSIP 03769M304
No ticker
CUSIP 03783C100
Equity
- Security class
- COM CL A
- Holdings value
- $882.67M
- Net change Q1 2026
- +$111.7M
- Identifier
- CUSIP 03783C100
No ticker
CUSIP 03782L101
Equity
- Security class
- CL A
- Holdings value
- $274.59M
- Net change Q1 2026
- +$30.55M
- Identifier
- CUSIP 03782L101
No ticker
CUSIP 03784Y200
Equity
- Security class
- COM NEW
- Holdings value
- $551.8M
- Net change Q1 2026
- -$10.07M
- Identifier
- CUSIP 03784Y200
No ticker
CUSIP 037833100
Equity
- Security class
- COM
- Holdings value
- $615.62B
- Net change Q1 2026
- +$1.96B
- Identifier
- CUSIP 037833100
No ticker
CUSIP 038169207
Equity
- Security class
- COM NEW
- Holdings value
- $726.16M
- Net change Q1 2026
- -$92.7M
- Identifier
- CUSIP 038169207
No ticker
CUSIP 038169AB4
Debt
- Security class
- NOTE 2.750% 6/0
- Holdings value
- $25.03M
- Net change Q1 2026
- +$25.03M
- Identifier
- CUSIP 038169AB4
No ticker
CUSIP 03820C105
Equity
- Security class
- COM
- Holdings value
- $1.44B
- Net change Q1 2026
- -$67.72M
- Identifier
- CUSIP 03820C105
No ticker
CUSIP 038222105
Equity
- Security class
- COM
- Holdings value
- $30.47B
- Net change Q1 2026
- +$344.61M
- Identifier
- CUSIP 038222105
No ticker
CUSIP 03823U102
Equity
- Security class
- COM
- Holdings value
- $249.31M
- Net change Q1 2026
- +$34.33M
- Identifier
- CUSIP 03823U102
No ticker
CUSIP 03831W108
Equity
- Security class
- COM CL A
- Holdings value
- $26.1B
- Net change Q1 2026
- +$3.87B
- Identifier
- CUSIP 03831W108
No ticker
CUSIP 038336103
Equity
- Security class
- COM
- Holdings value
- $1.21B
- Net change Q1 2026
- -$24.19M
- Identifier
- CUSIP 038336103
No ticker
CUSIP G3265R107
Equity
- Security class
- COM SHS
- Holdings value
- $2.73B
- Net change Q1 2026
- +$18.1M
- Identifier
- CUSIP G3265R107
No ticker
CUSIP 03837C106
Equity
- Security class
- COM
- Holdings value
- $6.66M
- Net change Q1 2026
- +$305.5K
- Identifier
- CUSIP 03837C106
No ticker
CUSIP 03843E104
Equity
- Security class
- COM
- Holdings value
- $60.34M
- Net change Q1 2026
- +$16.5M
- Identifier
- CUSIP 03843E104
No ticker
CUSIP 03852U106
Equity
- Security class
- COM
- Holdings value
- $1.21B
- Net change Q1 2026
- -$124.9M
- Identifier
- CUSIP 03852U106
No ticker
CUSIP 038923108
Equity
- Security class
- COM
- Holdings value
- $203.42M
- Net change Q1 2026
- -$5.6M
- Identifier
- CUSIP 038923108
No ticker
CUSIP 03879J100
Equity
- Security class
- COM
- Holdings value
- $73.38M
- Net change Q1 2026
- +$9.04M
- Identifier
- CUSIP 03879J100
No ticker
CUSIP 03937C105
Equity
- Security class
- COM
- Holdings value
- $255.04M
- Net change Q1 2026
- -$7.46M
- Identifier
- CUSIP 03937C105
No ticker
CUSIP 03940C100
Equity
- Security class
- Common Stock
- Holdings value
- $494.23M
- Net change Q1 2026
- +$70.93M
- Identifier
- CUSIP 03940C100
No ticker
CUSIP 03938L203
Equity
- Security class
- NY REGISTRY SH
- Holdings value
- $32.55M
- Net change Q1 2026
- -$13.67M
- Identifier
- CUSIP 03938L203
No ticker
CUSIP G0450A105
Equity
- Security class
- ORD
- Holdings value
- $5.61B
- Net change Q1 2026
- -$119.09M
- Identifier
- CUSIP G0450A105
No ticker
CUSIP 03945R102
Equity
- Security class
- COM CL A
- Holdings value
- $676.57M
- Net change Q1 2026
- +$171.91M
- Identifier
- CUSIP 03945R102
No ticker
CUSIP 039483102
Equity
- Security class
- COMMON STOCK
- Holdings value
- $5.39B
- Net change Q1 2026
- -$129.14M
- Identifier
- CUSIP 039483102
No ticker
CUSIP 03957W106
Equity
- Security class
- COM
- Holdings value
- $754.94M
- Net change Q1 2026
- -$28.83M
- Identifier
- CUSIP 03957W106
No ticker
CUSIP 039653100
Equity
- Security class
- COM
- Holdings value
- $793.66M
- Net change Q1 2026
- -$5.48M
- Identifier
- CUSIP 039653100
No ticker
CUSIP G0457F107
Equity
- Security class
- SHS CLASS -A -
- Holdings value
- $14.78M
- Net change Q1 2026
- +$5.63M
- Identifier
- CUSIP G0457F107
No ticker
CUSIP 03969T109
Equity
- Security class
- COMMON STOCK
- Holdings value
- $17M
- Net change Q1 2026
- -$1.28M
- Identifier
- CUSIP 03969T109
No ticker
CUSIP 03969F109
Equity
- Security class
- COM
- Holdings value
- $302.1M
- Net change Q1 2026
- +$52.71M
- Identifier
- CUSIP 03969F109
No ticker
CUSIP 03969K108
Equity
- Security class
- COM
- Holdings value
- $382.5M
- Net change Q1 2026
- +$37.86M
- Identifier
- CUSIP 03969K108
No ticker
CUSIP L02235106
Equity
- Security class
- SHS
- Holdings value
- $29.83M
- Net change Q1 2026
- +$3.35M
- Identifier
- CUSIP L02235106
No ticker
CUSIP 039697107
Equity
- Security class
- COMMON STOCK
- Holdings value
- $198.3M
- Net change Q1 2026
- +$29.41M
- Identifier
- CUSIP 039697107
No ticker
CUSIP 03980N107
Equity
- Security class
- COM
- Holdings value
- $20.14M
- Net change Q1 2026
- +$7.38M
- Identifier
- CUSIP 03980N107
No ticker
CUSIP Y0207T100
Equity
- Security class
- COM
- Holdings value
- $31.47M
- Net change Q1 2026
- +$5.27M
- Identifier
- CUSIP Y0207T100
No ticker
CUSIP 04010L103
Equity
- Security class
- COM
- Holdings value
- $172.49M
- Net change Q1 2026
- +$115.01M
- Identifier
- CUSIP 04010L103
No ticker
CUSIP 04013V108
Equity
- Security class
- COM
- Holdings value
- $20.3M
- Net change Q1 2026
- +$70.1K
- Identifier
- CUSIP 04013V108
No ticker
CUSIP 03990B101
Equity
- Security class
- CL A COM STK
- Holdings value
- $5.68B
- Net change Q1 2026
- +$1.55B
- Identifier
- CUSIP 03990B101
No ticker
CUSIP 03990B309
Equity
- Security class
- 6.75 SE B PFD
- Holdings value
- $22.45M
- Net change Q1 2026
- +$1.8M
- Identifier
- CUSIP 03990B309
No ticker
CUSIP 04010E109
Equity
- Security class
- Common Stock
- Holdings value
- $552.71M
- Net change Q1 2026
- -$22M
- Identifier
- CUSIP 04010E109
No ticker
CUSIP 04016X101
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $299.03M
- Net change Q1 2026
- -$305.12M
- Identifier
- CUSIP 04016X101
No ticker
CUSIP 04035M102
Equity
- Security class
- COM CL A
- Holdings value
- $90.3M
- Net change Q1 2026
- +$1.17M
- Identifier
- CUSIP 04035M102
No ticker
CUSIP 04040Y109
Equity
- Security class
- COM
- Holdings value
- $15.97M
- Net change Q1 2026
- +$4.43M
- Identifier
- CUSIP 04040Y109
No ticker
CUSIP 040413205
Equity
- Security class
- COM SHS
- Holdings value
- $19.74B
- Net change Q1 2026
- +$238.76M
- Identifier
- CUSIP 040413205
No ticker
CUSIP 040919102
Equity
- Security class
- SHS BEN INT
- Holdings value
- $10.51M
- Net change Q1 2026
- +$4.48M
- Identifier
- CUSIP 040919102
No ticker
CUSIP 00214Q104
Equity
- Security class
- INNOVATION ETF
- Holdings value
- $45.45M
- Net change Q1 2026
- +$24.09M
- Identifier
- CUSIP 00214Q104
No ticker
CUSIP 00214Q401
Equity
- Security class
- NEXT GNRTN INTER
- Holdings value
- $7.78M
- Net change Q1 2026
- +$1.01M
- Identifier
- CUSIP 00214Q401
No ticker
CUSIP 00214Q807
Equity
- Security class
- SPACE & DEFENSE
- Holdings value
- $3.03M
- Net change Q1 2026
- -$443.8K
- Identifier
- CUSIP 00214Q807
No ticker
CUSIP 00214Q302
Equity
- Security class
- GENOMIC REV ETF
- Holdings value
- $3.01M
- Net change Q1 2026
- +$595.3K
- Identifier
- CUSIP 00214Q302
No ticker
CUSIP 00214Q708
Equity
- Security class
- BLOCKCHAIN & FIN
- Holdings value
- $1.86M
- Net change Q1 2026
- -$124.4K
- Identifier
- CUSIP 00214Q708
No ticker
CUSIP 041242108
Equity
- Security class
- COM
- Holdings value
- $25.87M
- Net change Q1 2026
- +$214.4K
- Identifier
- CUSIP 041242108
No ticker
CUSIP 04206A101
Equity
- Security class
- COM
- Holdings value
- $248.58M
- Net change Q1 2026
- +$15.15M
- Identifier
- CUSIP 04206A101
No ticker
CUSIP G0R38G104
Equity
- Security class
- COM CL A
- Holdings value
- $1.52M
- Net change Q1 2026
- -$463.1K
- Identifier
- CUSIP G0R38G104
No ticker
CUSIP 04216R102
Equity
- Security class
- COM
- Holdings value
- $3.06M
- Net change Q1 2026
- +$917.3K
- Identifier
- CUSIP 04216R102
No ticker
CUSIP 042068205
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $173.89M
- Net change Q1 2026
- -$95.53M
- Identifier
- CUSIP 042068205
No ticker
CUSIP 042315705
Equity
- Security class
- Common Stock
- Holdings value
- $287.8M
- Net change Q1 2026
- +$53.83M
- Identifier
- CUSIP 042315705
No ticker
CUSIP 04247X102
Equity
- Security class
- COM
- Holdings value
- $1.24B
- Net change Q1 2026
- +$20.65M
- Identifier
- CUSIP 04247X102
No ticker
CUSIP 00770C101
Equity
- Security class
- COM
- Holdings value
- $9.38M
- Net change Q1 2026
- +$945.7K
- Identifier
- CUSIP 00770C101
No ticker
CUSIP 911684108
Equity
- Security class
- COM
- Holdings value
- $85.56M
- Net change Q1 2026
- +$9.57M
- Identifier
- CUSIP 911684108
No ticker
CUSIP 04271T100
Equity
- Security class
- COM SHS
- Holdings value
- $208.17M
- Net change Q1 2026
- -$14.98M
- Identifier
- CUSIP 04271T100
No ticker
CUSIP 04271TAB6
Debt
- Security class
- NOTE 1.000%12/0
- Holdings value
- $5.04M
- Net change Q1 2026
- -$1.18M
- Identifier
- CUSIP 04271TAB6
No ticker
CUSIP 04272N102
Equity
- Security class
- COM
- Holdings value
- $68.81M
- Net change Q1 2026
- +$18.28M
- Identifier
- CUSIP 04272N102
No ticker
CUSIP 042735100
Equity
- Security class
- COM
- Holdings value
- $897.2M
- Net change Q1 2026
- +$45.86M
- Identifier
- CUSIP 042735100
No ticker
CUSIP 042744102
Equity
- Security class
- COM
- Holdings value
- $47.91M
- Net change Q1 2026
- +$857.6K
- Identifier
- CUSIP 042744102
No ticker
CUSIP 04280A100
Equity
- Security class
- COMMON STOCK
- Holdings value
- $1.48B
- Net change Q1 2026
- -$589.1K
- Identifier
- CUSIP 04280A100
No ticker
CUSIP 042765719
Equity
- Security class
- RESV CAP ETF
- Holdings value
- $2.41M
- Net change Q1 2026
- +$1.84M
- Identifier
- CUSIP 042765719
No ticker
CUSIP 82835W108
Equity
- Security class
- COM
- Holdings value
- $107.69M
- Net change Q1 2026
- +$17.47M
- Identifier
- CUSIP 82835W108
No ticker
CUSIP 04302A104
Equity
- Security class
- COM
- Holdings value
- $44.46M
- Net change Q1 2026
- +$9.66M
- Identifier
- CUSIP 04302A104
No ticker
CUSIP 043113208
Equity
- Security class
- CL A
- Holdings value
- $27.51M
- Net change Q1 2026
- -$512.3K
- Identifier
- CUSIP 043113208
No ticker
CUSIP 04316A108
Equity
- Security class
- CL A
- Holdings value
- $452.56M
- Net change Q1 2026
- +$9.65M
- Identifier
- CUSIP 04316A108
No ticker
CUSIP 04317A107
Equity
- Security class
- COM
- Holdings value
- $1.71M
- Net change Q1 2026
- -$2.18M
- Identifier
- CUSIP 04317A107
No ticker
CUSIP 228903100
Equity
- Security class
- COM
- Holdings value
- $218.1M
- Net change Q1 2026
- +$16.52M
- Identifier
- CUSIP 228903100
No ticker
CUSIP 04335A105
Equity
- Security class
- Common Stock
- Holdings value
- $112.51M
- Net change Q1 2026
- -$28.61M
- Identifier
- CUSIP 04335A105
No ticker
CUSIP 04342Y104
Equity
- Security class
- CL A
- Holdings value
- $227.98M
- Net change Q1 2026
- -$602.5K
- Identifier
- CUSIP 04342Y104
No ticker
CUSIP 043436104
Equity
- Security class
- COM
- Holdings value
- $684.67M
- Net change Q1 2026
- -$9.16M
- Identifier
- CUSIP 043436104
No ticker
CUSIP 04351P101
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $125.27M
- Net change Q1 2026
- +$106.25M
- Identifier
- CUSIP 04351P101
No ticker
CUSIP 04351PAD3
Debt
- Security class
- NOTE 2.250% 4/0
- Holdings value
- $17.7M
- Net change Q1 2026
- +$426.6K
- Identifier
- CUSIP 04351PAD3
No ticker
CUSIP 871565107
Equity
- Security class
- COM
- Holdings value
- $14.13M
- Net change Q1 2026
- +$615.3K
- Identifier
- CUSIP 871565107
No ticker
CUSIP 00215W100
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $20.15M
- Net change Q1 2026
- -$44.64M
- Identifier
- CUSIP 00215W100
No ticker
CUSIP 00191U102
Equity
- Security class
- COM
- Holdings value
- $360.34M
- Net change Q1 2026
- +$6.23M
- Identifier
- CUSIP 00191U102
No ticker
CUSIP 044103794
Equity
- Security class
- COM NEW
- Holdings value
- $1.45M
- Net change Q1 2026
- -$185.6K
- Identifier
- CUSIP 044103794
No ticker
CUSIP 044186104
Equity
- Security class
- COM
- Holdings value
- $366.32M
- Net change Q1 2026
- -$23.08M
- Identifier
- CUSIP 044186104
No ticker
CUSIP N07059210
Equity
- Security class
- N Y REGISTRY SHS
- Holdings value
- $734.22M
- Net change Q1 2026
- +$53.5M
- Identifier
- CUSIP N07059210
No ticker
CUSIP 04523Y105
Equity
- Security class
- COM
- Holdings value
- $22.79M
- Net change Q1 2026
- -$284.4K
- Identifier
- CUSIP 04523Y105
No ticker
CUSIP G05384501
Equity
- Security class
- ORD SHS CL A
- Holdings value
- $22.04M
- Net change Q1 2026
- +$8.7M
- Identifier
- CUSIP G05384501
No ticker
CUSIP 00218A105
Equity
- Security class
- COM
- Holdings value
- $53.37M
- Net change Q1 2026
- +$20.15M
- Identifier
- CUSIP 00218A105
No ticker
CUSIP 045396207
Equity
- Security class
- COM NEW
- Holdings value
- $22.72M
- Net change Q1 2026
- +$5.51M
- Identifier
- CUSIP 045396207
No ticker
CUSIP 04546C304
Equity
- Security class
- COM NEW
- Holdings value
- $5.06M
- Net change Q1 2026
- +$5.06M
- Identifier
- CUSIP 04546C304
No ticker
CUSIP 045487105
Equity
- Security class
- COM
- Holdings value
- $814.22M
- Net change Q1 2026
- +$6.22M
- Identifier
- CUSIP 045487105
No ticker
CUSIP 04621X108
Equity
- Security class
- COM
- Holdings value
- $2.24B
- Net change Q1 2026
- -$85.41M
- Identifier
- CUSIP 04621X108
No ticker
CUSIP G0585R106
Equity
- Security class
- COM
- Holdings value
- $720.64M
- Net change Q1 2026
- -$43.26M
- Identifier
- CUSIP G0585R106
No ticker
CUSIP 046224101
Equity
- Security class
- COM
- Holdings value
- $151.45M
- Net change Q1 2026
- +$1.34M
- Identifier
- CUSIP 046224101
No ticker
CUSIP 04626A103
Equity
- Security class
- COM
- Holdings value
- $2.99B
- Net change Q1 2026
- +$353.47M
- Identifier
- CUSIP 04626A103
No ticker
CUSIP 03763A207
Equity
- Security class
- COM NEW
- Holdings value
- $149.81M
- Net change Q1 2026
- -$12.6M
- Identifier
- CUSIP 03763A207
No ticker
CUSIP 046353108
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $154.65M
- Net change Q1 2026
- -$299.45M
- Identifier
- CUSIP 046353108
No ticker
CUSIP 04635X102
Equity
- Security class
- COM
- Holdings value
- $61.72M
- Net change Q1 2026
- +$726K
- Identifier
- CUSIP 04635X102
No ticker
CUSIP 046433108
Equity
- Security class
- COM
- Holdings value
- $226.54M
- Net change Q1 2026
- +$31.37M
- Identifier
- CUSIP 046433108
No ticker
CUSIP 04638F108
Equity
- Security class
- COM
- Holdings value
- $4.24M
- Net change Q1 2026
- +$211.7K
- Identifier
- CUSIP 04638F108
No ticker
CUSIP 00217D100
Equity
- Security class
- COM CL A
- Holdings value
- $1.92B
- Net change Q1 2026
- +$344.56M
- Identifier
- CUSIP 00217D100
No ticker
CUSIP 04649U102
Equity
- Security class
- COM
- Holdings value
- $19.15M
- Net change Q1 2026
- +$799.7K
- Identifier
- CUSIP 04649U102
No ticker
CUSIP N0731H103
Equity
- Security class
- SHS
- Holdings value
- $8.11M
- Net change Q1 2026
- -$4.79M
- Identifier
- CUSIP N0731H103
No ticker
CUSIP 046513206
Equity
- Security class
- COM NEW
- Holdings value
- $5.39M
- Net change Q1 2026
- +$1.14M
- Identifier
- CUSIP 046513206
No ticker
CUSIP 04683R106
Equity
- Security class
- COM
- Holdings value
- $25.86M
- Net change Q1 2026
- -$2.49M
- Identifier
- CUSIP 04683R106
No ticker
CUSIP 04681Y103
Equity
- Security class
- COM
- Holdings value
- $12.41M
- Net change Q1 2026
- +$8.85M
- Identifier
- CUSIP 04681Y103
No ticker
CUSIP 04746L203
Equity
- Security class
- COM
- Holdings value
- $1.81M
- Net change Q1 2026
- +$1.2M
- Identifier
- CUSIP 04746L203
No ticker
CUSIP 01741R102
Equity
- Security class
- Common Stock
- Holdings value
- $2.11B
- Net change Q1 2026
- -$153.57M
- Identifier
- CUSIP 01741R102
No ticker
CUSIP 047649108
Equity
- Security class
- COM
- Holdings value
- $291.65M
- Net change Q1 2026
- +$20.15M
- Identifier
- CUSIP 047649108
No ticker
CUSIP 047726302
Equity
- Security class
- COM SER C
- Holdings value
- $169.96M
- Net change Q1 2026
- -$777.8K
- Identifier
- CUSIP 047726302
No ticker
CUSIP 047726104
Equity
- Security class
- COM SER A
- Holdings value
- $53.62M
- Net change Q1 2026
- +$3.98M
- Identifier
- CUSIP 047726104
No ticker
CUSIP 04911A107
Equity
- Security class
- COM
- Holdings value
- $820.23M
- Net change Q1 2026
- -$46.62M
- Identifier
- CUSIP 04911A107
No ticker
CUSIP 04914Y102
Equity
- Security class
- COM
- Holdings value
- $38.8M
- Net change Q1 2026
- +$1.78M
- Identifier
- CUSIP 04914Y102
No ticker
CUSIP 642045108
Equity
- Security class
- COM NEW
- Holdings value
- $109.41M
- Net change Q1 2026
- +$7.4M
- Identifier
- CUSIP 642045108
No ticker
CUSIP 105861306
Equity
- Security class
- COM NEW
- Holdings value
- $6.47M
- Net change Q1 2026
- +$6.47M
- Identifier
- CUSIP 105861306
No ticker
CUSIP 049468101
Equity
- Security class
- CL A
- Holdings value
- $4.14B
- Net change Q1 2026
- +$110.9M
- Identifier
- CUSIP 049468101
No ticker
CUSIP 049560105
Equity
- Security class
- COM
- Holdings value
- $5.43B
- Net change Q1 2026
- +$140.68M
- Identifier
- CUSIP 049560105
No ticker
CUSIP 04956D107
Equity
- Security class
- COM
- Holdings value
- $518.51M
- Net change Q1 2026
- -$19.81M
- Identifier
- CUSIP 04956D107
No ticker
CUSIP 00215F107
Equity
- Security class
- COM
- Holdings value
- $26.79M
- Net change Q1 2026
- -$1.94M
- Identifier
- CUSIP 00215F107
No ticker
CUSIP 04965B100
Equity
- Security class
- COM
- Holdings value
- $4.89M
- Net change Q1 2026
- -$347K
- Identifier
- CUSIP 04965B100
No ticker
CUSIP 04962H506
Equity
- Security class
- COM
- Holdings value
- $5.58M
- Net change Q1 2026
- +$799.8K
- Identifier
- CUSIP 04962H506
No ticker
CUSIP 04965M106
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $235.04M
- Net change Q1 2026
- +$37.15M
- Identifier
- CUSIP 04965M106
No ticker
CUSIP 00138L108
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $54.19M
- Net change Q1 2026
- -$3.44M
- Identifier
- CUSIP 00138L108
No ticker
CUSIP 04963C209
Equity
- Security class
- COM
- Holdings value
- $265.48M
- Net change Q1 2026
- +$9.33M
- Identifier
- CUSIP 04963C209
No ticker
CUSIP 00217Y104
Equity
- Security class
- COM
- Holdings value
- $97.68M
- Net change Q1 2026
- +$5.62M
- Identifier
- CUSIP 00217Y104
No ticker
CUSIP 00206R102
Equity
- Security class
- COM
- Holdings value
- $24.93B
- Net change Q1 2026
- -$54.31M
- Identifier
- CUSIP 00206R102
No ticker
CUSIP 002120202
Equity
- Security class
- COM NEW
- Holdings value
- $5.24M
- Net change Q1 2026
- -$1.7M
- Identifier
- CUSIP 002120202
No ticker
CUSIP 050473107
Equity
- Security class
- COM
- Holdings value
- $2.61M
- Net change Q1 2026
- +$150.5K
- Identifier
- CUSIP 050473107
No ticker
CUSIP M15342104
Equity
- Security class
- ORD
- Holdings value
- $1.02M
- Net change Q1 2026
- -$7.75M
- Identifier
- CUSIP M15342104
No ticker
CUSIP 050734201
Equity
- Security class
- COM NEW
- Holdings value
- $7.55M
- Net change Q1 2026
- +$1.08M
- Identifier
- CUSIP 050734201
No ticker
CUSIP L0415A103
Equity
- Security class
- CLASS A
- Holdings value
- $1.27M
- Net change Q1 2026
- +$327K
- Identifier
- CUSIP L0415A103
No ticker
CUSIP 05153U107
Equity
- Security class
- COM
- Holdings value
- $22.22M
- Net change Q1 2026
- +$3.39M
- Identifier
- CUSIP 05153U107
No ticker
CUSIP G06973112
Equity
- Security class
- SHS NEW
- Holdings value
- $31.51M
- Net change Q1 2026
- +$27.41M
- Identifier
- CUSIP G06973112
No ticker
CUSIP 05156V102
Equity
- Security class
- COM
- Holdings value
- $100.83M
- Net change Q1 2026
- -$3.91M
- Identifier
- CUSIP 05156V102
No ticker
CUSIP 05156X850
Equity
- Security class
- COM
- Holdings value
- $4.3M
- Net change Q1 2026
- -$1.03M
- Identifier
- CUSIP 05156X850
No ticker
CUSIP 051774107
Equity
- Security class
- CLASS A COM
- Holdings value
- $703.6M
- Net change Q1 2026
- +$79.23M
- Identifier
- CUSIP 051774107
No ticker
CUSIP 052769106
Equity
- Security class
- COM
- Holdings value
- $9.65B
- Net change Q1 2026
- -$35.87M
- Identifier
- CUSIP 052769106
No ticker
CUSIP 05278C107
Equity
- Security class
- SP ADS RP CL A
- Holdings value
- $92.51M
- Net change Q1 2026
- +$4.51M
- Identifier
- CUSIP 05278C107
No ticker
CUSIP 052800109
Equity
- Security class
- COM
- Holdings value
- $430.95M
- Net change Q1 2026
- -$28.57M
- Identifier
- CUSIP 052800109
No ticker
CUSIP 05280R100
Equity
- Security class
- SPON ADS
- Holdings value
- $8.65M
- Net change Q1 2026
- -$13.26M
- Identifier
- CUSIP 05280R100
No ticker
CUSIP 053015103
Equity
- Security class
- COM
- Holdings value
- $15.91B
- Net change Q1 2026
- +$267.03M
- Identifier
- CUSIP 053015103
No ticker
CUSIP 05329W102
Equity
- Security class
- COM
- Holdings value
- $864.72M
- Net change Q1 2026
- -$4.88M
- Identifier
- CUSIP 05329W102
No ticker
CUSIP 053332102
Equity
- Security class
- COM
- Holdings value
- $8.7B
- Net change Q1 2026
- +$163.33M
- Identifier
- CUSIP 053332102
No ticker
CUSIP G29687103
Equity
- Security class
- COM SHS
- Holdings value
- $197.98M
- Net change Q1 2026
- -$6.12M
- Identifier
- CUSIP G29687103
No ticker
CUSIP 053484101
Equity
- Security class
- COM
- Holdings value
- $5.9B
- Net change Q1 2026
- -$47.05M
- Identifier
- CUSIP 053484101
No ticker
CUSIP 05338F306
Equity
- Security class
- COM NEW
- Holdings value
- $23.99M
- Net change Q1 2026
- +$9.6M
- Identifier
- CUSIP 05338F306
No ticker
CUSIP 05350V106
Equity
- Security class
- COM
- Holdings value
- $66.93M
- Net change Q1 2026
- -$11.91M
- Identifier
- CUSIP 05350V106
No ticker
CUSIP 05352A100
Equity
- Security class
- COM
- Holdings value
- $989.67M
- Net change Q1 2026
- -$98.93M
- Identifier
- CUSIP 05352A100
No ticker
CUSIP 05356F105
Equity
- Security class
- COM
- Holdings value
- $78.47M
- Net change Q1 2026
- +$36.98M
- Identifier
- CUSIP 05356F105
No ticker
CUSIP 053604104
Equity
- Security class
- COM CL A
- Holdings value
- $327.71M
- Net change Q1 2026
- +$25.54M
- Identifier
- CUSIP 053604104
No ticker
CUSIP 053611109
Equity
- Security class
- COM
- Holdings value
- $2.58B
- Net change Q1 2026
- +$49.59M
- Identifier
- CUSIP 053611109
No ticker
CUSIP 05366Y201
Equity
- Security class
- COM NEW
- Holdings value
- $22.47M
- Net change Q1 2026
- -$2.25M
- Identifier
- CUSIP 05366Y201
No ticker
CUSIP 05368J103
Equity
- Security class
- COM
- Holdings value
- $8.08M
- Net change Q1 2026
- +$7.87M
- Identifier
- CUSIP 05368J103
No ticker
CUSIP 05369T100
Equity
- Security class
- COMMON STOCK
- Holdings value
- $17.83M
- Net change Q1 2026
- +$15.61M
- Identifier
- CUSIP 05369T100
No ticker
CUSIP 05370A108
Equity
- Security class
- COM
- Holdings value
- $1.46B
- Net change Q1 2026
- +$374.28M
- Identifier
- CUSIP 05370A108
No ticker
CUSIP 05368V106
Equity
- Security class
- COM
- Holdings value
- $436.86M
- Net change Q1 2026
- -$195K
- Identifier
- CUSIP 05368V106
No ticker
CUSIP 053774105
Equity
- Security class
- COM
- Holdings value
- $325.74M
- Net change Q1 2026
- -$6.95M
- Identifier
- CUSIP 053774105
No ticker
CUSIP 05379B107
Equity
- Security class
- COM
- Holdings value
- $643.66M
- Net change Q1 2026
- +$25.3M
- Identifier
- CUSIP 05379B107
No ticker
CUSIP 05380C102
Equity
- Security class
- COM
- Holdings value
- $6.5M
- Net change Q1 2026
- +$32.5K
- Identifier
- CUSIP 05380C102
No ticker
CUSIP 053807103
Equity
- Security class
- COM
- Holdings value
- $641.08M
- Net change Q1 2026
- -$55.56M
- Identifier
- CUSIP 053807103
No ticker
CUSIP 05453N100
Equity
- Security class
- COM
- Holdings value
- $2.97M
- Net change Q1 2026
- +$73.7K
- Identifier
- CUSIP 05453N100
No ticker
CUSIP G0750C108
Equity
- Security class
- COM
- Holdings value
- $968.5M
- Net change Q1 2026
- -$150.42M
- Identifier
- CUSIP G0750C108
No ticker
CUSIP 054540208
Equity
- Security class
- COM NEW
- Holdings value
- $446.02M
- Net change Q1 2026
- -$2.56M
- Identifier
- CUSIP 054540208
No ticker
CUSIP G0692U109
Equity
- Security class
- SHS
- Holdings value
- $1.05B
- Net change Q1 2026
- -$47.92M
- Identifier
- CUSIP G0692U109
No ticker
CUSIP 05463X106
Equity
- Security class
- COM
- Holdings value
- $134.01M
- Net change Q1 2026
- +$6.85M
- Identifier
- CUSIP 05463X106
No ticker
CUSIP 05464C101
Equity
- Security class
- COM
- Holdings value
- $7.46B
- Net change Q1 2026
- +$414.88M
- Identifier
- CUSIP 05464C101
No ticker
CUSIP 05465C100
Equity
- Security class
- COM
- Holdings value
- $741.63M
- Net change Q1 2026
- -$2.05M
- Identifier
- CUSIP 05465C100
No ticker
CUSIP 05464T104
Equity
- Security class
- COM
- Holdings value
- $1B
- Net change Q1 2026
- +$51.55M
- Identifier
- CUSIP 05464T104
No ticker
CUSIP 00246W103
Equity
- Security class
- Common Stock
- Holdings value
- $52.64M
- Net change Q1 2026
- +$5.02M
- Identifier
- CUSIP 00246W103
No ticker
CUSIP 114340102
Equity
- Security class
- COM
- Holdings value
- $219.5M
- Net change Q1 2026
- +$5.56M
- Identifier
- CUSIP 114340102
No ticker
CUSIP 002474104
Equity
- Security class
- COM
- Holdings value
- $480.71M
- Net change Q1 2026
- +$13.83M
- Identifier
- CUSIP 002474104