All 684 'B' 13F Securities

BTG CUSIP 11777Q209 Equity

B2 Gold Corp

Security class: Common Shares
Holdings value: $2.99B
Net change Q2 2026: +$156.6M
Identifier: CUSIP 11777Q209
Next action: Open holder history

No ticker CUSIP 11777Q951 Equity

B2 Gold Corp

Security class: EQUITY
Holdings value: $1.75M
Net change Q2 2026: Not reported
Identifier: CUSIP 11777Q951
Next action: Open holder history

BOLSY CUSIP 11778E106 Equity

B3 S A Brasil Bolsa Funsponsored Adr 1 Adr Reps 3 Ord Shs

Security class: AMERICAN DEPOSITORY
Holdings value: $1.34M
Net change Q2 2026: +$81.5K
Identifier: CUSIP 11778E106
Next action: Open holder history

No ticker CUSIP YK0592740 Equity

Baba 09/15/32 Cvt Put

Security class: CONVERTIBLE BOND
Holdings value: $22.2M
Net change Q2 2026: -$18.74M
Identifier: CUSIP YK0592740
Next action: Open holder history

BW CUSIP 05614L209 Equity

Babcock & Wilcox Enterprises, Inc.

Security class: Common Stock
Holdings value: $1.85B
Net change Q2 2026: +$359.34M
Identifier: CUSIP 05614L209
Next action: Open holder history

BWPRA CUSIP 05614L407 Equity

Babcock & Wilcox Ser A 7.75

Security class: PFD
Holdings value: $1.16M
Net change Q2 2026: +$440.4K
Identifier: CUSIP 05614L407
Next action: Open holder history

BLZE CUSIP 05637B105 Equity

Backblaze, Inc.

Security class: Class A Stock
Holdings value: $562.77M
Net change Q2 2026: +$141.51M
Identifier: CUSIP 05637B105
Next action: Open holder history

BMI CUSIP 056525108 Equity

Badger Meter Inc

Security class: COMMON STOCK
Holdings value: $4.84B
Net change Q2 2026: +$344.34M
Identifier: CUSIP 056525108
Next action: Open holder history

No ticker CUSIP 565251080 Equity

Badger Meter Inc

Security class: COM
Holdings value: $26.03M
Net change Q2 2026: +$13.62M
Identifier: CUSIP 565251080
Next action: Open holder history

No ticker CUSIP G06940103 Equity

BAE Systems plc

Security class: COM
Holdings value: $1.36M
Net change Q2 2026: -$97K
Identifier: CUSIP G06940103
Next action: Open holder history

No ticker CUSIP 000263494 Equity

BAE Systems PLC

Security class: Common Stock - Foreign
Holdings value: $2.73M
Net change Q2 2026: -$31K
Identifier: CUSIP 000263494
Next action: Open holder history

BAESY CUSIP 05523R107 Equity

Bae Systems Plc /Fi/

Security class: AMERICAN DEPOSITORY
Holdings value: $28.28M
Net change Q2 2026: -$3.82M
Identifier: CUSIP 05523R107
Next action: Open holder history

BIDU CUSIP 056752108 Equity

Baidu, Inc.

Security class: SPON ADR REP A
Holdings value: $6.81B
Net change Q2 2026: +$452.19M
Identifier: CUSIP 056752108
Next action: Open holder history

No ticker CUSIP 056752958 Equity

Baidu Inc

Security class: PUT
Holdings value: $2.74M
Net change Q2 2026: +$2.74M
Identifier: CUSIP 056752958
Next action: Open holder history

BGGG CUSIP 05686D200 Equity

Baillie Gifford Etf Tr

Security class: LNG TRM GLBL GRW
Holdings value: $170.57M
Net change Q2 2026: +$170.57M
Identifier: CUSIP 05686D200
Next action: Open holder history

BGCG CUSIP 05686D309 Equity

Baillie Gifford Etf Tr

Security class: INTL CONCNTR GRW
Holdings value: $63.75M
Net change Q2 2026: +$63.75M
Identifier: CUSIP 05686D309
Next action: Open holder history

BGIA CUSIP 05686D408 Equity

Baillie Gifford Etf Tr

Security class: INTL ALPHA ETF
Holdings value: $7.33M
Net change Q2 2026: +$7.33M
Identifier: CUSIP 05686D408
Next action: Open holder history

BGEG CUSIP 05686D507 Equity

Baillie Gifford Etf Tr

Security class: EMERGING MKTS
Holdings value: $1.14M
Net change Q2 2026: +$1.14M
Identifier: CUSIP 05686D507
Next action: Open holder history

BCSSWS CUSIP G0R78B114 Equity

Bain Cap Gss Invt Corp

Security class: *W EXP 01/01/202
Holdings value: $4.63M
Net change Q2 2026: +$196.9K
Identifier: CUSIP G0R78B114
Next action: Open holder history

BCSS CUSIP G0R78B106 Equity

Bain Capital GSS Investment Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $425.89M
Net change Q2 2026: +$13.66M
Identifier: CUSIP G0R78B106
Next action: Open holder history

BCSSU CUSIP G0R78B122 Equity

Bain Capital GSS Investment Corp.

Security class: Class A Ordinary Shares, $0.0001 par value
Holdings value: $23.9M
Net change Q2 2026: -$17.17M
Identifier: CUSIP G0R78B122
Next action: Open holder history

BCSF CUSIP 05684B107 Equity

Bain Capital Specialty Finance, Inc.

Security class: COM STK
Holdings value: $459.65M
Net change Q2 2026: +$36.89M
Identifier: CUSIP 05684B107
Next action: Open holder history

BKR CUSIP 05722G100 Equity

Baker Hughes Co

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $53.63B
Net change Q2 2026: +$2.29B
Identifier: CUSIP 05722G100
Next action: Open holder history

BKKT CUSIP 05759B305 Equity

Bakkt, Inc.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $89.64M
Net change Q2 2026: +$18.51M
Identifier: CUSIP 05759B305
Next action: Open holder history

BWIN CUSIP 05589G102 Equity

Baldwin Insurance Group, Inc.

Security class: CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
Holdings value: $2.38B
Net change Q2 2026: +$9.09M
Identifier: CUSIP 05589G102
Next action: Open holder history

BLDP CUSIP 058586108 Equity

Ballard Power Systems Inc.

Security class: Common Shares
Holdings value: $405.48M
Net change Q2 2026: +$65.76M
Identifier: CUSIP 058586108
Next action: Open holder history

BALL CUSIP 058498106 Equity

BALL Corp

Security class: COMMON STOCK
Holdings value: $14.52B
Net change Q2 2026: +$145.36M
Identifier: CUSIP 058498106
Next action: Open holder history

No ticker CUSIP 058498956 Equity

Ball Corp

Security class: COM
Holdings value: $4.68M
Net change Q2 2026: +$4.68M
Identifier: CUSIP 058498956
Next action: Open holder history

BSPA CUSIP 058701103 Equity

Ballston Spa Bancorp, Inc.

Security class: Com
Holdings value: $1.97M
Net change Q2 2026: Not reported
Identifier: CUSIP 058701103
Next action: Open holder history

BALY CUSIP 05875B304 Equity

Bally's Corp

Security class: Common stock, $0.01 par value (the "Shares")
Holdings value: $521.72M
Net change Q2 2026: +$3.08M
Identifier: CUSIP 05875B304
Next action: Open holder history

BANF CUSIP 05945F103 Equity

Bancfirst Corp /Ok/

Security class: BancFirst Ord Shs
Holdings value: $1.91B
Net change Q2 2026: +$47M
Identifier: CUSIP 05945F103
Next action: Open holder history

BBAR CUSIP 058934100 Equity

Banco BBVA Argentina S.A.

Security class: SPONSORED ADS
Holdings value: $392.13M
Net change Q2 2026: +$38M
Identifier: CUSIP 058934100
Next action: Open holder history

No ticker CUSIP 005501906 Equity

Banco Bilbao Vizcaya

Security class: Common Stock - Foreign
Holdings value: $1.74M
Net change Q2 2026: -$35.3K
Identifier: CUSIP 005501906
Next action: Open holder history

No ticker CUSIP E11805103 Equity

Banco Bilbao Vizcaya Argentaria, SA

Security class: Common Stock
Holdings value: $1.17M
Net change Q2 2026: Not reported
Identifier: CUSIP E11805103
Next action: Open holder history

BBVA CUSIP 05946K101 Equity

Banco Bilbao Vizcaya Argentaria, S.A.

Security class: SPONSORED ADR
Holdings value: $4.48B
Net change Q2 2026: -$167.44M
Identifier: CUSIP 05946K101
Next action: Open holder history

No ticker CUSIP ACI0VM9Y9 Equity

Banco del Bajio SA

Security class: COM
Holdings value: $1.6M
Net change Q2 2026: Not reported
Identifier: CUSIP ACI0VM9Y9
Next action: Open holder history

BANCPRF CUSIP 05990K841 Equity

Banc of California

Security class: PREF STK
Holdings value: $2.73M
Net change Q2 2026: Not reported
Identifier: CUSIP 05990K841
Next action: Open holder history

BANC CUSIP 05990K106 Equity

Banc Of California, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $3.21B
Net change Q2 2026: +$123.08M
Identifier: CUSIP 05990K106
Next action: Open holder history

BCTF CUSIP 05970V106 Equity

Bancorp 34, Inc.

Security class: Com
Holdings value: $2.56M
Net change Q2 2026: -$692.3K
Identifier: CUSIP 05970V106
Next action: Open holder history

TBBK CUSIP 05969A105 Equity

Bancorp, Inc.

Security class: Common Stock
Holdings value: $2.51B
Net change Q2 2026: -$56.64M
Identifier: CUSIP 05969A105
Next action: Open holder history

BSBR CUSIP 05967A107 Equity

Banco Santander (Brasil) S.A.

Security class: ADS REP 1 UNIT
Holdings value: $2.91B
Net change Q2 2026: +$33.9M
Identifier: CUSIP 05967A107
Next action: Open holder history

BSAC CUSIP 05965X109 Equity

Banco Santander Chile

Security class: SP ADR REP COM
Holdings value: $733.3M
Net change Q2 2026: +$11.1M
Identifier: CUSIP 05965X109
Next action: Open holder history

No ticker CUSIP E19790109 Equity

Banco Santander SA

Security class: COM
Holdings value: $7.19M
Net change Q2 2026: -$2.99M
Identifier: CUSIP E19790109
Next action: Open holder history

No ticker CUSIP 005705946 Equity

Banco Santander SA

Security class: Common Stock - Foreign
Holdings value: $4.94M
Net change Q2 2026: -$44.5K
Identifier: CUSIP 005705946
Next action: Open holder history

SAN CUSIP 05964H105 Equity

Banco Santander, S.A.

Security class: ADR
Holdings value: $6.94B
Net change Q2 2026: +$251.35M
Identifier: CUSIP 05964H105
Next action: Open holder history

BCV CUSIP 059695106 Equity

Bancroft Fund Ltd

Security class: Common Stock
Holdings value: $59.14M
Net change Q2 2026: +$2.23M
Identifier: CUSIP 059695106
Next action: Open holder history

No ticker CUSIP 05988JAE3 Debt

Band 070132 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $8.03M
Net change Q2 2026: +$8.03M
Identifier: CUSIP 05988JAE3
Next action: Open holder history

No ticker CUSIP 00B0JDQD4 Equity

Bandai Namco Holdings Inc

Security class: Common Stock - Foreign
Holdings value: $7.86M
Net change Q2 2026: +$2.5M
Identifier: CUSIP 00B0JDQD4
Next action: Open holder history

BAND CUSIP 05988J103 Equity

Bandwidth Inc.

Security class: Common Stock
Holdings value: $1.92B
Net change Q2 2026: +$454.89M
Identifier: CUSIP 05988J103
Next action: Open holder history

No ticker CUSIP 05988JAD5 Debt

Bandwidth Inc

Security class: NOTE 0.500% 4/0
Holdings value: $23.49M
Net change Q2 2026: -$112.72M
Identifier: CUSIP 05988JAD5
Next action: Open holder history

No ticker CUSIP K07774126 Equity

Bang & Olufsen Hlg Ord B

Security class: COM
Holdings value: $1.06M
Net change Q2 2026: Not reported
Identifier: CUSIP K07774126
Next action: Open holder history

BSVN CUSIP 06652N107 Equity

Bank7 Corp.

Security class: Common Stock
Holdings value: $156.54M
Net change Q2 2026: +$2.69M
Identifier: CUSIP 06652N107
Next action: Open holder history

BMLPRJ CUSIP 060505591 Equity

Bank America Cor 4 Flt Pfd

Security class: PFD
Holdings value: $6.85M
Net change Q2 2026: +$1.03M
Identifier: CUSIP 060505591
Next action: Open holder history

BACPRL CUSIP 060505682 Equity

Bank America Corp

Security class: 7.25%CNV PFD L
Holdings value: $2.31B
Net change Q2 2026: +$75.49M
Identifier: CUSIP 060505682
Next action: Open holder history

No ticker CUSIP 060505904 Equity

Bank America Corp

Security class: CALL
Holdings value: $55.49M
Net change Q2 2026: -$13.28M
Identifier: CUSIP 060505904
Next action: Open holder history

No ticker CUSIP 060505954 Equity

Bank America Corp

Security class: PUT
Holdings value: $9.3M
Net change Q2 2026: -$7.89M
Identifier: CUSIP 060505954
Next action: Open holder history

BMLPRL CUSIP 060505583 Equity

Bank America Corp

Security class: Common Stock
Holdings value: $2.54M
Net change Q2 2026: -$237.4K
Identifier: CUSIP 060505583
Next action: Open holder history

No ticker CUSIP 06605F102 Equity

Bankamerica Corp

Security class: COMMON STOCK
Holdings value: $1.43M
Net change Q2 2026: -$250.4K
Identifier: CUSIP 06605F102
Next action: Open holder history

BORT CUSIP 063907208 Equity

Bank Botetourt

Security class: COM
Holdings value: $6.52M
Net change Q2 2026: Not reported
Identifier: CUSIP 063907208
Next action: Open holder history

BBD CUSIP 059460303 Equity

Bank Bradesco

Security class: SP ADR PFD NEW
Holdings value: $4.22B
Net change Q2 2026: -$91.8M
Identifier: CUSIP 059460303
Next action: Open holder history

BBDO CUSIP 059460402 Equity

Bank Bradesco

Security class: SPONSORED ADR
Holdings value: $20.64M
Net change Q2 2026: +$455.5K
Identifier: CUSIP 059460402
Next action: Open holder history

BFC CUSIP 06211J100 Equity

Bank First Corp

Security class: Common Stock
Holdings value: $620.1M
Net change Q2 2026: +$44.07M
Identifier: CUSIP 06211J100
Next action: Open holder history

BKHYY CUSIP 062510300 Equity

Bank Hapoalim Adr

Security class: COM
Holdings value: $1.36M
Net change Q2 2026: +$112.7K
Identifier: CUSIP 062510300
Next action: Open holder history

No ticker CUSIP 005474008 Equity

Bankinter SA

Security class: Common Stock - Foreign
Holdings value: $1.41M
Net change Q2 2026: +$1.7K
Identifier: CUSIP 005474008
Next action: Open holder history

BKRIY CUSIP 06279J109 Equity

Bank Ireland Group

Security class: Common Stock
Holdings value: $6.5M
Net change Q2 2026: -$154.8K
Identifier: CUSIP 06279J109
Next action: Open holder history

SPYU CUSIP 063679567 Equity

Bank Montreal Medium

Security class: NT LKD 43
Holdings value: $6.81M
Net change Q2 2026: -$1.38M
Identifier: CUSIP 063679567
Next action: Open holder history

BACPRB CUSIP 060505229 Equity

BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25

Security class: Preferred
Holdings value: $2.25M
Net change Q2 2026: -$142.7K
Identifier: CUSIP 060505229
Next action: Open holder history

BMLPRG CUSIP 060505633 Equity

Bank Of America Corp

Security class: PREFERRED STOCK
Holdings value: $3.63M
Net change Q2 2026: -$80.2K
Identifier: CUSIP 060505633
Next action: Open holder history

BAC CUSIP 060505104 Equity

Bank Of America Corp /De/

Security class: Common Stock
Holdings value: $304.6B
Net change Q2 2026: +$2.07B
Identifier: CUSIP 060505104
Next action: Open holder history

BACPRS CUSIP 06055H871 Equity

Bank Of America Corporation

Security class: US Preferred Equity, Perpetual
Holdings value: $2.99M
Net change Q2 2026: +$2.9M
Identifier: CUSIP 06055H871
Next action: Open holder history

BMLPRH CUSIP 060505625 Equity

Bank Of America Corporation Pfd 1/1200 Ser2

Security class: Preferred Stock
Holdings value: $13.16M
Net change Q2 2026: -$443.6K
Identifier: CUSIP 060505625
Next action: Open holder history

BCH CUSIP 059520106 Equity

Bank Of Chile

Security class: SPONSORED ADS
Holdings value: $428.64M
Net change Q2 2026: -$3.45M
Identifier: CUSIP 059520106
Next action: Open holder history

BOH CUSIP 062540109 Equity

Bank Of HawaII Corp

Security class: Common Stock
Holdings value: $2.71B
Net change Q2 2026: +$50.15M
Identifier: CUSIP 062540109
Next action: Open holder history

BMRC CUSIP 063425102 Equity

Bank of Marin Bancorp

Security class: Common Stock
Holdings value: $299.79M
Net change Q2 2026: +$11.07M
Identifier: CUSIP 063425102
Next action: Open holder history

No ticker CUSIP 063671952 Equity

Bank Of Montreal

Security class: EQUITY
Holdings value: $16.47M
Net change Q2 2026: Not reported
Identifier: CUSIP 063671952
Next action: Open holder history

BMO CUSIP 063671101 Equity

Bank Of Montreal /Can/

Security class: Common Stock
Holdings value: $59.99B
Net change Q2 2026: +$1.32B
Identifier: CUSIP 063671101
Next action: Open holder history

FNGS CUSIP 06368B504 Equity

Bank Of Montreal /Can/

Security class: NT LKD 38
Holdings value: $70.2M
Net change Q2 2026: -$12.89M
Identifier: CUSIP 06368B504
Next action: Open holder history

FNGU CUSIP 063679385 Equity

Bank Of Montreal /Can/

Security class: CAL LKD 45
Holdings value: $27.41M
Net change Q2 2026: -$138.64M
Identifier: CUSIP 063679385
Next action: Open holder history

GDXU CUSIP 063679542 Equity

Bank Of Montreal /Can/

Security class: MICROSCTR 3X LEV
Holdings value: $23.07M
Net change Q2 2026: -$5.81M
Identifier: CUSIP 063679542
Next action: Open holder history

FNGO CUSIP 063679856 Equity

Bank Of Montreal /Can/

Security class: 2X LEVERAGED
Holdings value: $10.66M
Net change Q2 2026: +$1.19M
Identifier: CUSIP 063679856
Next action: Open holder history

BULZ CUSIP 063679559 Equity

Bank Of Montreal /Can/

Security class: NT LKD 41
Holdings value: $7.07M
Net change Q2 2026: -$534K
Identifier: CUSIP 063679559
Next action: Open holder history

FNGD CUSIP 06368M203 Equity

Bank Of Montreal /Can/

Security class: MICROSECTORS FA
Holdings value: $3.54M
Net change Q2 2026: +$1.36M
Identifier: CUSIP 06368M203
Next action: Open holder history

SHNY CUSIP 063679526 Equity

Bank Of Montreal /Can/

Security class: CAL LKD 43
Holdings value: $2.63M
Net change Q2 2026: +$2.52M
Identifier: CUSIP 063679526
Next action: Open holder history

GDXD CUSIP 06368M302 Equity

Bank Of Montreal /Can/

Security class: MICROSECTORS GOL
Holdings value: $1.77M
Net change Q2 2026: +$190.9K
Identifier: CUSIP 06368M302
Next action: Open holder history

BNY CUSIP 064058100 Equity

Bank of New York Mellon Corp

Security class: Common Stock
Holdings value: $83.1B
Net change Q2 2026: +$357.83M
Identifier: CUSIP 064058100
Next action: Open holder history

BNS CUSIP 064149107 Equity

Bank Of Nova Scotia

Security class: Common Shares
Holdings value: $47.64B
Net change Q2 2026: +$534.74M
Identifier: CUSIP 064149107
Next action: Open holder history

No ticker CUSIP 064149958 Equity

Bank Of Nova Scotia

Security class: EQUITY
Holdings value: $14.42M
Net change Q2 2026: +$359K
Identifier: CUSIP 064149958
Next action: Open holder history

NTB CUSIP G0772R208 Equity

Bank of N.T. Butterfield & Son Ltd

Security class: SHS NEW
Holdings value: $1.72B
Net change Q2 2026: -$12.65M
Identifier: CUSIP G0772R208
Next action: Open holder history

BSFO CUSIP 064774102 Equity

Bank of San Francisco

Security class: Common Stock
Holdings value: $5.09M
Net change Q2 2026: +$87K
Identifier: CUSIP 064774102
Next action: Open holder history

BOTJ CUSIP 470299108 Equity

Bank Of The James Financial Group Inc

Security class: Common Stock, $2.14 per share par value
Holdings value: $36.83M
Net change Q2 2026: +$2.26M
Identifier: CUSIP 470299108
Next action: Open holder history

OZK CUSIP 06417N103 Equity

Bank OZK

Security class: COM
Holdings value: $5.45B
Net change Q2 2026: +$89.27M
Identifier: CUSIP 06417N103
Next action: Open holder history

No ticker CUSIP X0R77T117 Equity

Bank Polska Kasa Opieki SA

Security class: COM
Holdings value: $33.11M
Net change Q2 2026: -$1.53M
Identifier: CUSIP X0R77T117
Next action: Open holder history

BKU CUSIP 06652K103 Equity

BankUnited, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $3.55B
Net change Q2 2026: -$23.79M
Identifier: CUSIP 06652K103
Next action: Open holder history

No ticker CUSIP 06652K903 Equity

Bankunited Inc

Security class: COM
Holdings value: $16.96M
Net change Q2 2026: +$16.96M
Identifier: CUSIP 06652K903
Next action: Open holder history

BKUTK CUSIP 065437204 Equity

Bank Utica N Y

Security class: COM
Holdings value: $9.18M
Net change Q2 2026: Not reported
Identifier: CUSIP 065437204
Next action: Open holder history

BKUT CUSIP 065437105 Equity

Bank Utica/Ny

Security class: COM
Holdings value: $2.46M
Net change Q2 2026: -$9.8K
Identifier: CUSIP 065437105
Next action: Open holder history

BWFG CUSIP 06654A103 Equity

Bankwell Financial Group, Inc.

Security class: Common Stock
Holdings value: $237.85M
Net change Q2 2026: +$23.45M
Identifier: CUSIP 06654A103
Next action: Open holder history

BANR CUSIP 06652V208 Equity

Banner Corp

Security class: Common Stock
Holdings value: $2.08B
Net change Q2 2026: -$827.5K
Identifier: CUSIP 06652V208
Next action: Open holder history

BZUN CUSIP 06684L103 Equity

Baozun Inc.

Security class: Class A ordinary shares, par value US$0.0001 per share
Holdings value: $35.94M
Net change Q2 2026: +$3.84M
Identifier: CUSIP 06684L103
Next action: Open holder history

ATMP CUSIP 06742C723 Equity

Barclays Bank Plc

Security class: IPATH SELCT MLP
Holdings value: $600.14M
Net change Q2 2026: +$11.6M
Identifier: CUSIP 06742C723
Next action: Open holder history

All 684 'B' 13F Securities

SEC 13F Securities