All 481 'A' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
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
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