All 641 'B' 13F Securities

Symbol Name Class of Shares Type
BTG B2 Gold Corp Common Shares Equity
B2 Gold Corp 2.75 01/02/2030 Debt
B2 Gold Corp EQUITY Equity
Baba 07/09/32 Cvt Put CONVERTIBLE BOND Equity
Baba 09/15/32 Cvt Put CONVERTIBLE BOND Equity
BW Babcock & Wilcox Enterprises, Inc. Common Stock, $0.01 par value Equity
BLZE Backblaze, Inc. Class A Stock Equity
BMI Badger Meter Inc Common Stock Equity
Badger Meter Inc COM Equity
BAE Systems PLC Common Stock Equity
BAE Systems PLC Common Stock - Foreign Equity
BAESY Bae Systems Plc /Fi/ ADR Equity
BIDU Baidu, Inc. SPON ADR REP A Equity
Baidu Inc CALL Equity
Baillie Gifford Fds INTL ALPHA FD K Equity
BCSSU Bain Cap Gss Invt Corp UNIT 99/99/9999 Equity
BCSF Bain Capital Specialty Finance, Inc. COM STK Equity
Baird Fds Inc Ultr Sht Instl MF Equity
Baird Short-Term Bond Fund Ins BOND ETF Equity
BKR Baker Hughes Co Class A Common Stock, par value $0.0001 per share Equity
BKKT Bakkt Holdings, Inc. Class A Common Stock, par value $0.0001 per share Equity
BKKTWS Bakkt Holdings Inc *W EXP 10/25/202 Equity
BWIN Baldwin Insurance Group, Inc. Common Stock Equity
BLDP Ballard Power Systems Inc. Common Stock Equity
BALL BALL Corp COMMON STOCK Equity
BSPA Ballston Spa Bancorp, Inc. Com Equity
BALY Bally's Corp Common Stock, $0.01 par value per share Equity
BANF Bancfirst Corp /Ok/ BancFirst Ord Shs Equity
BBAR Banco BBVA Argentina S.A. SPONSORED ADS Equity
Banco Bilbao Vizcaya Common Stock - Foreign Equity
Banco Bilbao Vizcaya Argentaria, SA Common Stock Equity
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR Equity
Banco del Bajio SA COM Equity
BANCPRF Banc Of Calif PFD Equity
BANC Banc Of California, Inc. COMMON STOCK Equity
BCTF Bancorp 34, Inc. Com Equity
TBBK Bancorp, Inc. Common Stock Equity
BSBR Banco Santander (Brasil) S.A. ADS REP 1 UNIT Equity
BSAC Banco Santander Chile SP ADR REP COM Equity
Banco Santander SA Common Stock - Foreign Equity
SAN Banco Santander, S.A. ADR Equity
BCV Bancroft Fund Ltd Common Stock Equity
BAND Bandwidth Inc. Common Stock Equity
Bandwidth Inc NOTE 0.500% 4/0 Debt
Bandwidth Inc NOTE 0.250% 3/0 Debt
Bang & Olufsen Hlg Ord B COM Equity
BSVN Bank7 Corp. Common Stock Equity
BACPRK Bank Amer Corp 5.875 Ncm Pfd PREFERR Equity
BMLPRJ Bank America Cor 4 Flt Pfd PFD Equity
BACPRL Bank America Corp 7.25%CNV PFD L Equity
BMLPRH Bank America Corp PFD SER 2 Equity
Bank America Corp PUT Equity
Bank America Corp CALL Equity
Bankamerica Corp COMMON STOCK Equity
BACPRB Bank America Corp 6 Common Stock Equity
BORT Bank Botetourt COM Equity
BBD Bank Bradesco SP ADR PFD NEW Equity
BBDO Bank Bradesco SPONSORED ADR Equity
BFIN BankFinancial CORP Common Stock Equity
BFC Bank First Corp COM Equity
SPYU Bank Montreal Que NT LKD 43 Equity
BMLPRG Bank Of America PREFERRED STOCK Equity
Bank of America Corp FIX Debt
BAC Bank Of America Corp /De/ Common Stock, par value $0.01 per share Equity
Bank Of America Inc COM Equity
BCH Bank Of Chile SPONSORED ADS Equity
BOH Bank Of HawaII Corp Common Stock Equity
BKRIY Bank Of Ireland Unsp Adr ADR Equity
BMRC Bank of Marin Bancorp Common Stock Equity
Bank Of Montreal EQUITY Equity
BMO Bank Of Montreal /Can/ Common Stock Equity
FNGU Bank Of Montreal /Can/ CAL LKD 45 Equity
FNGS Bank Of Montreal /Can/ NT LKD 38 Equity
BULZ Bank Of Montreal /Can/ NT LKD 41 Equity
GDXU Bank Of Montreal /Can/ MICROSCTR 3X LEV Equity
FNGO Bank Of Montreal /Can/ 2X LEVERAGED Equity
FNGD Bank Of Montreal /Can/ MICROSECTORS FA Equity
GDXD Bank Of Montreal /Can/ MICROSECTORS GOL Equity
OILU Bank Of Montreal /Can/ CAL LKD 41 Equity
BK Bank of New York Mellon Corp Common Stock Equity
BNS Bank Of Nova Scotia Common Shares Equity
Bank Of Nova Scotia EQUITY Equity
NTB Bank of N.T. Butterfield & Son Ltd SHS NEW Equity
BOTJ Bank Of The James Financial Group Inc Common Stock Equity
BKUTK Bank Of Utica N Y COM Equity
OZK Bank OZK COM Equity
OZKAP Bank OZK Pref Equity
BKU BankUnited, Inc. COM Equity
BKUT Bank Utica/Ny COM Equity
BWFG Bankwell Financial Group, Inc. Common Stock Equity
BANR Banner Corp Common Stock Equity
BZUN Baozun Inc. Class A ordinary shares, par value US$0.0001 per share Equity
ATMP Barclays Bank Plc IPATH SELCT MLP Equity
DJP Barclays Bank Plc DJUBS CMDT ETN36 Equity
VXX Barclays Bank Plc IPATH S&P 500 SH Equity
VXZ Barclays Bank Plc IPATH S7P 500 MD Equity
GBUG Barclays Bank Plc ACTIVE GOLD & SI Equity
TAPR Barclays Bank Plc EQUITY DEFI 2027 Equity
GRN Barclays Bank Plc IPATH SER B ETN Equity
Barclays PLC Corporate Bond - Foreign US$ Debt
Barclays PLC ADR Equity
BCS Barclays Plc ADR Equity
BRFH Barfresh Food Group Inc. Common Shares Equity
BHB Bar Harbor Bankshares Common Stock Equity
BBDC Barings BDC, Inc. COM Equity
MCI Barings Corporate Investors COM Equity
BGH Barings Global Short Duration High Yield Fund Common Equity
MPV Barings Participation Investors Shares of Beneficial Interest Equity
BRNS Barinthus Biotherapeutics plc. American Depositary Shares, each representing one ordinary share Equity
BARK Bark, Inc. Class A Stock Equity
Barnes Group T/L B Bank Loan Debt
BNED Barnes & Noble Education, Inc. Common Stock, $0.01 par value per share Equity
BRN Barnwell Industries Inc Common Stock, par value $0.50 per share Equity
Baron Emerging Markets Fund Inst'l Class MUTUAL FUND Equity
Baron Focused Growth Instituti COM Equity
Baron Partners Retail MFA Equity
BBSI Barrett Business Services Inc COMMON STOCK Equity
Barrick Gold Corp COM Equity
B Barrick Mining Corp Common Stock Equity
Barrick Mining Corp EQUITY Equity
Barrick Mng Corp CALL Equity
BASFY Basf Se Adr COM Equity
BSET Bassett Furniture Industries Inc Common Stock Equity
BBWI Bath & Body Works, Inc. COMMON STOCK Equity
BATL Battalion Oil Corp COM Equity
Batten Properties Llc SHS Equity
Bausch And Lomb 9/23 Incremental T/L Bank Loan Debt
VRX Bausch Health Common Equity
BHC Bausch Health Companies Inc. Common Shares, No Par Value Equity
BLCO Bausch & Lomb Corp COMMON SHARES Equity
Bausch Lomb Corp COM Equity
BAX Baxter International Inc Common Stock Equity
BCML BayCom Corp Common Stock Equity
Bayer AG Common Stock - Foreign Equity
BAYRY Bayer A G F ADR Equity
BAFN BayFirst Financial Corp. COM Equity
BTE Baytex Energy Corp. COM Equity
BAYA Bayview Acquisition Corp Ordinary shares, par value $0.0001 per share Equity
TBBB Bbb Foods Inc Class A Common Shares Equity
BBXIA Bbx Capital Inc COMM Equity
BCBP Bcb Bancorp Inc COM Equity
BCE Bce Inc COM NEW Equity
Bce Inc PUT Equity
BCPE Pequod Buyer T/L B (09/24) Bank Loan Debt
BCIC BCP Investment Corp COM NEW Equity
Bdo Unibank Inc COM Equity
BODI Beachbody Company, Inc. Class A Common Stock, par value $0.0001 per share Equity
BBT Beacon Financial Corp Common Stock Equity
Beaman Family Farms Equities Equity
BEEM Beam Global COM Equity
BEAM Beam Therapeutics Inc. COMMON STOCK Equity
BBGI Beasley Broadcast Group Inc Class A Common Stock, par value $0.001 per share Equity
SKIN Beauty Health Co Common Stock Equity
BZH Beazer Homes Usa Inc Common Stock, $0.001 par value per share Equity
BDX Becton Dickinson & Co COMMON STOCK Equity
BBBY Bed Bath & Beyond, Inc. Common Stock Equity
Beechwood Park CLO Ltd Collateralized Loan Obligation CLO Debt
BLNE Beeline Holdings, Inc. Common Stock, $0.0001 par value Equity
Beiersdorf AG COM Equity
BDRFY Beiersdorf A G Unsponsored Ger USD Equity
BDC Belden Inc. COMMON STOCK Equity
BELFB Bel Fuse Inc /Nj CLASS B COMMON STOCK Equity
BELFA Bel Fuse Inc /Nj Class A Common Stock Equity
BLTE Belite Bio, Inc Ordinary Shares, par value US$0.0001 per share Equity
BRBR Bellring Brands, Inc. COMMON STOCK Equity
OZ Belpointe PREP, LLC Class A Units Equity
BMBN Benchmark Bankshares Inc COM Equity
BHE Benchmark Electronics Inc Common Stock, par value $0.10 per share Equity
Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO Debt
Benefit Street Partners CLO XXIII Ltd Collateralized Loan Obligation CLO Debt
Benefit Street Partners CLO XXIV Ltd Collateralized Loan Obligation CLO Debt
Benefit Street Partners CLO XXIX Ltd Collateralized Loan Obligation CLO Debt
BNTC Benitec Biopharma Inc. Common Stock Equity
Bentley Sys Inc NOTE 0.125% 1/1 Debt
Bentley Sys Inc NOTE 0.375% 7/0 Debt
BSY Bentley Systems Inc Class B Common Stock Equity
ONC BeOne Medicines Ltd. Ordinary shares, par value $0.0001 per share Equity
Beone Medicines Ltd Adr ADR Equity
Berkeley Group Holdings PLC Common Stock - Foreign Equity
WRB Berkley W R Corp Common Stock, par value $0.20 per share Equity
Berkshire Hathaway - B COM Equity
Berkshire Hathaway Class Class B COM Equity
BRKB Berkshire Hathaway Cl B COM Equity
Berkshire Hathaway Cl B COM Equity
BRKA Berkshire Hathaway Inc. Class A Common Stock, Par Value $5.00 per share Equity
BRKB Berkshire Hathaway Inc CL B NEW Equity
BRY Berry Corp (bry) Common Stock Equity
TACO Berto Acquisition Corp. ordinary shares, par value $0.0001 per share Equity
TACOW Berto Acquisition Corp. *W EXP 05/01/203 Equity
TACOU Berto Acquisition Corp. UNIT 99/99/9999 Equity
BBY Best Buy Co Inc Common Stock, par value $0.10 per share Equity
Best Buy Inc CALL Equity
BSAA BEST SPAC I Acquisition Corp. Class A ordinary shares, no par value Equity
BSAAU BEST SPAC I Acquisition Corp. Units, each consisting of one Class A ordinary share, with no par value, and one right to receive one-tenth of one Class A ordinary share Equity
BBNX Beta Bionics, Inc. Common Stock, $0.0001 par value per share (the "Shares") Equity
BETR Better Home & Finance Holding Co Class A common stock, par value $0.0001 per share Equity
BETRW Better Home & Finance Holding Co *W EXP 08/22/202 Equity
BETR Better Home & Finance Holding Co Class A Common Stock Equity
BWMX Betterware De Mexico, S.A.P.I. De C.V SHS Equity
XAIR Beyond Air, Inc. Common Stock, par value $0.0001 per share Equity
Beyond Meat Inc NOTE 3/1 Debt
BYND Beyond Meat, Inc. Common Stock, $0.0001 par value Equity
BYSI BeyondSpring Inc. Ordinary Shares, par value $0.0001 per share Equity
BGC BGC Group, Inc. Class A Stock Equity
BGS B&G Foods, Inc. Common Stock Equity
BGM BGM Group Ltd. Class A Ordinary Share, par value $0.00833335 per share Equity
BGSF Bgsf, Inc. Common Stock, $0.01 per share Equity
Bharat Electronics Ltd Inr 1.0 COM Equity
Bharti Airtel Ltd COM Equity
BHP BHP Group Ltd SPONSORED ADS Equity
BHP Group Ltd Common Stock - Foreign Equity
BCAX Bicara Therapeutics Inc. Common Stock, par value $0.0001 per share Equity
BCYC Bicycle Therapeutics Plc Common Stock, par value $0.004 per share ("Shares") Equity
BGFV BIG 5 SPORTING GOODS Corp Common Stock, $0.01 par value Equity
BBAIWS Bigbear Ai Hldgs Inc *W EXP 12/08/202 Equity
Bigbear Ai Hldgs Inc PUT Equity
BBAI BigBear.ai Holdings, Inc. Common Stock Equity
BH Biglari Holdings Inc. COM STK CL B Equity
BHA Biglari Holdings Inc. Class A Common Stock, no par value Equity
DSY Big Tree Cloud Holdings Ltd Class A ordinary shares, par value $0.0001 per share Equity
Big Yellow Group PLC REIT - Foreign Equity
BILI Bilibili Inc. SPONS ADS REP Z Equity
Bilibili Inc Sponsored Adr ADR Equity
BILL BILL Holdings, Inc. Common Stock, par value $0.00001 per share Equity
Bill Holdings Inc NOTE 4/0 Debt
Bill Holdings Inc NOTE 12/0 Debt
FLX BingEx Ltd Class A ordinary shares, par value of US$0.0001 per share (CUSIP below applies to the ADSs of the Issuer) Equity
BIOA BioAge Labs, Inc. Common Stock, par value $0.00001 per share Equity
BCAB BioAtla, Inc. Common Stocks, par value $0,0001 per share Equity
BIOX Bioceres Crop Solutions Corp. Ordinary Shares. $0.0001 par value per share Equity
BCRX Biocryst Pharmaceuticals Inc Common Stock, $0.01 par value per share Equity
BDSX Biodesix Inc Common Stock, par value $0.001 per share Equity
BDSX Biodesix Inc Common Stock, par value $0.001 per share Equity
BFRI Biofrontera Inc. Common Shares Equity
BIIB Biogen Inc. COM Equity
BHST Bioharvest Sciences Inc. Common shares, without par value Equity
BHVN Biohaven Ltd. Common Stock Equity
BHVN Biohaven Ord COM Equity
BLFS Biolife Solutions Inc Common Stock, par value $0.001 per share Equity
BMRN Biomarin Pharmaceutical Inc Common Stock, par value $0.001 per share Equity
Biomarin Pharmaceutical Inc NOTE 1.250% 5/1 Debt
BMEA Biomea Fusion, Inc. Common Stock Equity
PHGE BiomX Inc. Common Stock Equity
BNTX BioNTech SE Ordinary Shares, no par value per share (EUR1.00 nominal amount) (including Ordinary Shares represented by American Depositary Shares) Equity
Biopharma Credit Plc COM Equity
BIO Bio Rad Laboratories, Inc. Class B Common Stock Equity
TECH BIO-TECHNE Corp COMMON STOCK Equity
BTMD biote Corp. Class A common stock, par value $0.0001 per share Equity
BVS Bioventus Inc. Class A Common Stock, $0.001 par value per share Equity
BIVI Biovie Inc. COM CL A NEW Equity
BTAI BioXcel Therapeutics, Inc. Common Stock, par value $0.001 per share Equity
BIREF Birchcliff Energy Ltd./ADR COM Equity
Birch Grove CLO 12 Ltd Collateralized Loan Obligation CLO Debt
BIRK Birkenstock Holding plc COMMON STOCK Equity
Birkenstock Holding Plc COM SHS Equity
BTM Bitcoin Depot Inc. Class A Common Stock, par value $0.0001 per share Equity
BTMWW Bitcoin Depot Inc. Class A Common Stock, $0.0001 par value per share Equity
Bitdeer Techno 5.25 01/12/2029 Debt
BTDR Bitdeer Technologies Group Class A ordinary shares, par value $0.0000001 per share Equity
BTBT Bit Digital, Inc Common Stock Equity
BITF Bitfarms Ltd Common Shares Equity
FUFU Bitfufu Inc. Class A Ordinary Shares Equity
FUFUW Bitfufu Inc. *W EXP 03/01/202 Equity
BMNR Bitmine Immersion Technologies, Inc. Common Stock, par value $0.0001 Equity
Bitmine Immersion Tecnologie CALL Equity
BITW Bitwise 10 Crypto Index ETF Common stock Equity
BITB Bitwise Bitcoin ETF SHS BEN INT Equity
ETHW Bitwise Ethereum ETF SHS Equity
OWNB Bitwise Funds Trust BITCOIN STANDARD Equity
ICOI Bitwise Funds Trust COIN OPTION INCM Equity
AETH Bitwise Funds Trust TRENDWISE ETHER Equity
BTOP Bitwise Funds Trust TRENDWISE BTC Equity
BITC Bitwise Funds Trust TRENDWISE BITCOI Equity
BWEB Bitwise Funds Trust WEB3 ETF Equity
BJRI BJs RESTAURANTS INC Common Stock Equity
BJ BJ's Wholesale Club Holdings, Inc. COMMON STOCK Equity
BKTI BK Technologies Corp Common Stock, par value $0.60 per share Equity
BKTI BK Technologies Corp. COM Equity
BKV BKV Corp Common Stock, par value $0.01 per share Equity
BLKB Blackbaud Inc Common Stock Equity
BB BLACKBERRY Ltd Common Stock, No Par Value Equity
Blackberry Ltd NOTE 3.000% 2/1 Debt
Blackbird Farms Other Assets Equity
BLBX Blackboxstocks Inc. COMMON STOCK, $0.001 PAR VALUE PER SHARE Equity
Black Cat III Llc SHS Equity
BDTX Black Diamond Therapeutics, Inc. Common Stock Equity
BKHA Black Hawk Acquisition Corp Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") Equity
BKHAR Black Hawk Acquisition Corp RIGHT 06/20/2025 Equity
BKH Black Hills Corp /Sd/ Common Stock Equity
Blackline Inc NOTE 1.000% 6/0 Debt
Blackline Inc NOTE 3/1 Debt
BL Blackline, Inc. COMMON STOCK Equity
BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest Equity
BFZ Blackrock California Municipal Income Trust Common Shares, $0.001 par value Equity
BCAT BlackRock Capital Allocation Term Trust Common Shares, $0.001 par value Equity
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock Equity
BHK Blackrock Core Bond Trust Common Stock Equity
HYT Blackrock Corporate High Yield Fund, Inc. Common Equity
BTZ Blackrock Credit Allocation Income Trust Common Stock Equity
DSU Blackrock Debt Strategies Fund, Inc. COM NEW Equity
BGR BlackRock Energy & Resources Trust Mutual Fund COM Equity
BDJ BlackRock Enhanced Equity Dividend Trust COM Equity
BOE BlackRock Enhanced Global Dividend Trust Common Shares of Beneficial Interest Equity
BGY BlackRock Enhanced International Dividend Trust Mutual Fund COM Equity
CII BlackRock Enhanced Large Cap Core Fund, Inc. COM Equity
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares, $0.001 par value Equity
DYNF BlackRock ETF Trust Exchange Traded Fund Equity
THRO BlackRock ETF Trust Common Stock Equity
BALI BlackRock ETF Trust Common Stock Equity
BDYN Blackrock Etf Trust DYNAMIC EQTY ACT Equity
BDVL Blackrock Etf Trust DISCIPLINED VOLA Equity
LCTU Blackrock Etf Trust US CARBON TRANS Equity
BIDD Blackrock Etf Trust ISHARES INTL DIV Equity
LCTD Blackrock Etf Trust WORLD EX US CARB Equity
BINC BlackRock ETF Trust II Common Stock Equity
SHYM BlackRock ETF Trust II Exchange Traded Fund Equity
INMU Blackrock Etf Trust II ISHARES INTERMED Equity
CALI Blackrock Etf Trust II ISHARES SHORT-TE Equity
BRLN Blackrock Etf Trust II ISHARES FLOATING Equity
BRTR BlackRock ETF Trust II - iShares Total Return Active ETF Common Stock - ETF Equity
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Common Equity
BGT Blackrock Floating Rate Income Trust Common Equity
HYBB BlackRock Fund Advisors ISHARES BB RATED CORP BOND Equity
Blackrock Funds IV Systamt Mlt MF Equity
Blackrock Glbl Long Short Eqty Inst MF Equity
BMEZ BlackRock Health Sciences Term Trust Common Shares, $0.001 par value Equity
BME BlackRock Health Sciences Trust COM Equity
Blackrock, Inc. iShares Core International Aggregate Bond ETF Equity
Blackrock, Inc. iShares Core U.S Aggregate Bond ETF Equity
BLK BlackRock, Inc. COM Equity
BLK Blackrock Inc COM Equity
Blackrock Inc COM Equity
Blackrock Inc CALL Equity
Blackrock, Inc. ETF Equity
BKT Blackrock Income Trust, Inc. Common Equity
BKN Blackrock Investment Quality Municipal Trust, Inc. COM Equity
BTA BlackRock Long-Term Municipal Advantage Trust COM Equity
BLW BLACKROCK Ltd DURATION INCOME TRUST COM SHS Equity
BlackRock Multi Asset MF Equity
BIT BlackRock Multi-Sector Income Trust Common Stock Equity
MUA Blackrock Muniassets Fund, Inc. COM Equity
BTT BlackRock Municipal 2030 Target Term Trust Common Equity
BYM Blackrock Municipal Income Quality Trust COM Equity
BFK Blackrock Municipal Income Trust Common Equity
BLE Blackrock Municipal Income Trust II Common Equity
MUC Blackrock Muniholdings California Quality Fund, Inc. Common Equity
MHD Blackrock Muniholdings Fund, Inc. COM Equity
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc. COM Equity
MHN Blackrock Muniholdings New York Quality Fund, Inc. Common Equity
MUE Blackrock Muniholdings Quality Fund II, Inc. Common Shares Equity
MVT Blackrock Munivest Fund II, Inc. Common Stock Equity
MVF Blackrock Munivest Fund, Inc. Common Equity
MYD Blackrock Muniyield Fund, Inc. Common Equity
MIY Blackrock Muniyield Michigan Quality Fund, Inc. COM Equity
MYN Blackrock Muniyield New York Quality Fund, Inc. Common Equity
MPA Blackrock Muniyield Pennsylvania Quality Fund Common Shares of Beneficial Interest Equity
MYI Blackrock Muniyield Quality Fund III, Inc. COM Equity
MQT Blackrock Muniyield Quality Fund II, Inc. COM Equity
MQY Blackrock Muniyield Quality Fund, Inc. COM Equity
BNY Blackrock New York Municipal Income Trust Common Shares, $0.001 par value Equity
BCX BlackRock Resources & Commodities Strategy Trust Common Shares of Beneficial Interest Equity
BSTZ BlackRock Science & Technology Term Trust Common Shares, $0.001 par value Equity
BST BlackRock Science & Technology Trust SHS Equity
BBN BlackRock Taxable Municipal Bond Trust Common Stock Equity
Blackrock Tcp Cap FIXED Debt
TCPC BlackRock TCP Capital Corp. COM Equity
BTX BlackRock Technology & Private Equity Term Trust Common Shares, $0.001 par value Equity
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust COM Equity
BKSY BlackSky Technology Inc. Common Stock Equity
BKSY Blacksky Technology Inc COM CL A Equity
Blacksky Technology Inc 8.250 08/01/33 CVT PUT Debt
BX Blackstone Group L P COM UNIT LTD Equity
BX Blackstone Inc. Common Stock Equity
Blackstone Inc PUT Equity
Blackstone Inc CALL Equity
BGX Blackstone Long-Short Credit Income Fund Common Equity
BSM Black Stone Minerals, L.P. Common Units Equity
Blackstone Mortgage Trust In NOTE 5.500% 3/1 Debt
BXMT Blackstone Mortgage Trust, Inc. Common Stock Equity
Blackstone Private Credi CEM Equity
Blackstone Real Estate RET Equity
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest, $0.001 par value per share Equity
BSL Blackstone Senior Floating Rate 2027 Term Fund COM Equity
BGB Blackstone Strategic Credit 2027 Term Fund Common Stock Equity
BZAI Blaize Holdings, Inc. Common Stock, par value $0.0001 Equity
BZAIW Blaize Holdings, Inc. *W EXP 01/13/203 Equity
BLND Blend Labs, Inc. Class A common stock, par value $0.00001 per share Equity
Bleriot US Bidco Inc Bank Loan Debt
BLNK Blink Charging Co. COMMON STOCK Equity
XYZ Block, Inc. Common Stock Equity
Block Inc NOTE 5/0 Debt
Block Inc NOTE 0.250%11/0 Debt
Block Inc CALL Equity
Bloks Group Ltd Usd 0.0001 COM Equity
BE Bloom Energy Corp Class A Common Stock, $0.0001 par value per share Equity
Bloom Energy Corp NOTE 3.000% 6/0 Debt
Bloom Energy Corp NOTE 3.000% 6/0 Debt
Bloom Energy Corp NOTE 2.500% 8/1 Debt
BLMN Bloomin' Brands, Inc. Common Stock Equity
BACC Blue Acquisition Corp/Cayman Class A ordinary shares, $0.0001 par value per share Equity
BACCU Blue Acquisition Corp/Cayman Class A ordinary shares, $0.0001 Par Value Equity
BACCR Blue Acquisition Corp/Cayman RIGHT 06/11/2030 Equity
Blue Bell Creameries Inc. Common Stock Equity
BLBD Blue Bird Corp Common Stock Equity
BLFY Blue Foundry Bancorp Common Stock Equity
BGL Blue Gold Ltd Ordinary Shares Equity
BGLWW Blue Gold Ltd *W EXP 04/01/203 Equity
BLHK Blueharbor Bank Common Stock Equity
BXC BlueLinx Holdings Inc. Common Stock, par value $0.01 per share Equity
OBDC Blue Owl Capital Corp Common Stock, $0.01 par value Equity
OWL Blue Owl Capital Inc. CLASS A COMMON STOCK Equity
Blue Owl Credit Income C CEM Equity
OTF Blue Owl Technology Finance Corp. Common Stock, par value $0.01 per share Equity
BPMC Blueprint Medicines Corp Common Stock, par value $0.001 per share Equity
BRBS Blue Ridge Bankshares, Inc. Common Stock Equity
BHM Bluerock Homes Trust, Inc. Class A Common Stock, $0.01 par value per share Equity
Bluerock Total Income Real Estate A NTF EQUITY FUNDS Equity
BLUW Blue Water Acquisition Corp. III Class A Common Stock Equity
BLUWU Blue Water Acquisition Corp. III UNIT 05/23/2030 Equity
BLUWW Blue Water Acquisition Corp. III *W EXP 05/23/203 Equity
BNPQY Bnp Paribas ADR Equity
Bnp Paribas COM Equity
BKLC Bny Mellon Etf Trust US LRG CP CORE Equity
BKAG Bny Mellon Etf Trust CORE BOND ETF Equity
BKIE Bny Mellon Etf Trust INTERNATIONL EQT Equity
BKMC Bny Mellon Etf Trust US MDCP CORE EQT Equity
BKHY Bny Mellon Etf Trust HIGH YIELD ETF Equity
BKGI Bny Mellon Etf Trust GLOBAL INFRASCTR Equity
BKCI Bny Mellon Etf Trust CONCENTRATED INT Equity
BKUI Bny Mellon Etf Trust ULTRA SHORT INCM Equity
BKEM Bny Mellon Etf Trust EMRG MKT EQUIT Equity
BKSE Bny Mellon Etf Trust US SMLCP CORE Equity
BKDV Bny Mellon Etf Trust II DYNAMIC VALUE Equity
BKCG Bny Mellon Etf Trust II CONCENTRATED GRW Equity
DHF Bny Mellon High Yield Strategies Fund Common Equity
Bny Mellon Invt Grade Fds Ineq MUTUAL Equity
BNY Mellon Midcap Index Fund IND Equity
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Shares, $0.001 par value Equity
DSM Bny Mellon Strategic Municipal Bond Fund, Inc. Common Shares, $0.001 par value Equity
LEO Bny Mellon Strategic Municipals, Inc. Common Shares, $0.001 par value Equity
BOWFF Boardwalk Real Estate Investment trust COM Equity
BA Boeing Co Common Stock Equity
BAPRA Boeing Co DEP CONV PFD A Equity
Boeing Co CALL Equity
Bofa Fin Llc MTNF 0.600% 5/2 Debt
BSBK Bogota Financial Corp. COM Equity
BCC BOISE CASCADE Co Common Stock Equity
BOKF Bok Financial Corp COM NEW Equity
BEAG Bold Eagle Acquisition Corp. Class A common stock Equity
BEAGU Bold Eagle Acquisition Corp. UNIT 99/99/9999 Equity
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Equity
BOLT Bolt Biotherapeutics, Inc. Common Stock, par value $0.00001 per share Equity
BSLK Bolt Projects Holdings, Inc. Common Stock, par value $0.0001 per share Equity
BSLKW Bolt Projects Holdings, Inc. *W EXP 08/13/202 Equity
XHLF Bondbloxx Etf Trust BLOOMBERG SIX MN Equity
XTEN Bondbloxx Etf Trust BLOOMBERG TEN YR Equity
XONE Bondbloxx Etf Trust BLOOMBERG ONE YR Equity
XEMD Bondbloxx Etf Trust JP MORGAN USD EM Equity
XBB Bondbloxx Etf Trust BB RT USD HI YLD Equity
XFIV Bondbloxx Etf Trust BLOOMBERG FVE YR Equity
XTRE Bondbloxx Etf Trust BLOOMBERG THREE Equity
PCMM Bondbloxx Etf Trust BONDBLOXX PRIVAT Equity
XSVN Bondbloxx Etf Trust BLOOMBERG SEVEN Equity
XCCC Bondbloxx Etf Trust CCC RT USD HI YL Equity
XTWO Bondbloxx Etf Trust BLOOMBERG TWO YR Equity
BBBS Bondbloxx Etf Trust BBB RATED 1 5 YE Equity
TAXX Bondbloxx Etf Trust IR M TAXAWARE Equity
XTWY Bondbloxx Etf Trust BLOOMBERG TWENTY Equity
XHYC Bondbloxx Etf Trust USD HI YLD CONSU Equity
XHYT Bondbloxx Etf Trust USD HI YLD TELEC Equity
BBBI Bondbloxx Etf Trust BBB RATED 5 10 Y Equity
XHYI Bondbloxx Etf Trust USD HI YLD INDUS Equity
XHYF Bondbloxx Etf Trust USD HI YLD FINAN Equity
XHYH Bondbloxx Etf Trust USD HI YLD HEALT Equity
XB Bondbloxx Etf Trust B RT USD HI YLD Equity
TXXI Bondbloxx Etf Trust IR M TAX AWARE Equity
XHYD Bondbloxx Etf Trust USD HI YLD NON C Equity
HYSA Bondbloxx Etf Trust USD HIGH YIELD B Equity
TAXM Bondbloxx Etf Trust IR M TAX AWARE Equity
XHYE Bondbloxx Etf Trust USD HI YLD ENERG Equity
BBBL Bondbloxx Etf Trust BBB RATED 10 YE Equity
BNKK Bonk, Inc. Common Stock $0.001 par value per share Equity
BKNG Booking Holdings Inc. COM Equity
Booking Holdings Inc PUT Equity
Boost Newco Borrower LLC Corporate Bond - Domestic Debt
BOOT Boot Barn Holdings, Inc. Common Stock Equity
BAH Booz Allen Hamilton Holding Corp Class A Stock Equity
BorgWarner Inc COM Equity
BWA Borgwarner Inc Common Stock Equity
Borouge PLC Common Stock - Foreign Equity
BORR Borr Drilling Ltd BORR DRILLING Equity
BOSC Bos Better Online Solutions Ltd common Equity
SAM Boston Beer Co Inc Class A Common Stock $0.01 par value Equity
BOC BOSTON OMAHA Corp Class A Stock Equity
BSX Boston Scientific Corp COMMON STOCK Equity
BWEL Boswell J G Co COM Equity
BOLD Boundless Bio, Inc. Common stock, par value $0.0001 per share (the "Shares") Equity
Bouygues SA Common Stock - Foreign Equity
BOWN Bowen Acquisition Corp Class A Common Stock Equity
BOW Bowhead Specialty Holdings Inc. Common Stock, par value $0.01 per share Equity
Bowling Green Park CLO LLC Collateralized Loan Obligation CLO Debt
BWMN Bowman Consulting Group Ltd. COM Equity
BOX Box Inc Class A, Common Stock Equity
Box Inc NOTE 1.500% 9/1 Debt
Box Inc NOTE 1/1 Debt
BOXL Boxlight Corp Class A Common Stock, par value $0.0001 per share Equity
BYD Boyd Gaming Corp Common Stock Equity
BYLB Boyle Bancorp Inc Com Equity
BP Bp Plc SPONSORED ADR Equity
Bp Plc COM Equity
Bp Plc Common Stock Equity
BRC Brady Corp CLASS A NONVOTING COMMON STOCK Equity
BHR Braemar Hotels & Resorts Inc. Common Stock, $0.01 par value per share Equity
BHRPRB Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock Equity
Braemar Hotels & Resorts Inc NOTE 4.500% 6/0 Debt
BRAG Bragg Gaming Group Inc. COM NEW Equity
TBH Brag House Holdings, Inc. Common Stock Equity
BWAY Brainsway Ltd. Ordinary Shares, par value NIS 0.04 per share; American Depository Shares, each representing two Ordinary Shares Equity
BXBLY Brambles L Common Stock Equity
Brambles Ltd Common Stock - Foreign Equity
BOF BranchOut Food Inc. Common Stock Equity
TBHC Brand House Collective, Inc. Common Stock Equity
BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc Common Stock Equity
BDN Brandywine Realty Trust Common Stock Equity
LND BrasilAgro - Brazilian Agricultural Real Estate Co Common Shares, no par value Equity
BAK Braskem Sa SP ADR PFD A Equity
BRZE Braze, Inc. Class A Common Stock, $0.0001 par value per share Equity
AXIA Brazilian Electric Power Co SPONSORED ADR Equity
AXIAPR Brazilian Electric Power Co SPON ADR PFD B Equity
GRO Brazil Potash Corp. Common Shares, no par value Equity
BRBI BRBI BR Partners S.A. SPONSORED ADR Equity
BRCC BRC Inc. COMMON STOCK Equity
BFH Bread Financial Holdings, Inc. Common Stock Equity
Brenntag SE Common Stock - Foreign Equity
SLMT Brera Holdings PLC Class B Ordinary Shares, $0.05 nominal value per share (the "Shares") Equity
BBOT BridgeBio Oncology Therapeutics, Inc. COMMON STOCK Equity
BBIO BridgeBio Pharma, Inc. Common Stock, par value $0.001 per share Equity
Bridgebio Pharma Inc NOTE 2.500% 3/1 Debt
Bridgebio Pharma Inc NOTE 2.250% 2/0 Debt
BLIN Bridgeline Digital, Inc. Common Stock, par value $0.001 per share Equity
BAER Bridger Aerospace Group Holdings, Inc. Common Stock, $0.0001 par value per share Equity
Bridgestone Corp Common Stock - Foreign Equity
BRDCY Bridgestone Corp Adr ADR Equity
BWB Bridgewater Bancshares Inc Common Stock Equity
BRID Bridgford Foods Corp COM Equity
BFAM Bright Horizons Family Solutions Inc. Common Stock, $0.001 par value per share Equity
BHF Brighthouse Financial, Inc. Common Stock Equity
DRUG Bright Minds Biosciences Inc. Common Stock, no par value Equity
BEDU Bright Scholar Education Holdings Ltd Class A Ordinary Shares, par value $0.00001 per share Class B Ordinary Shares, par value $0.00001 per share Equity
BRSP BrightSpire Capital, Inc. COM CL A Equity
BTSG BrightSpring Health Services, Inc. COMMON STOCK Equity
BTSGU BrightSpring Health Services, Inc. Preference Shares Equity
BRSL Brightstar Lottery PLC Equity Equity
BV BrightView Holdings, Inc. Common Stock Equity
RILY B. Riley Financial, Inc. Common Stock, $0.0001 par value per share Equity
RILYZ B. Riley Financial, Inc. PREFERRED STK Equity
BRLT Brilliant Earth Group, Inc. Class A Common Stock Equity
EAT Brinker International, Inc Common Stock Equity
BCO Brinks Co COMMON STOCK Equity
BMY Bristol Myers Squibb Co Common Stock, $0.10 Par Value Equity
VTOL Bristow Group Inc. Common Stock Equity
BTI British American Tobacco p.l.c. Ordinary Shares Equity
British American Tobacco p.l.c. Common Stock Equity
British American Tobacco PLC Common Stock - Foreign Equity
BRX Brixmor Property Group Inc. COM Equity
AVGO Broadcom Inc Common Equity
AVGO Broadcom Inc. Common Stock Equity
Broadcom Inc PUT Equity
Broadcom Inc CALL Equity
AVGO Broadcom Ltd COM Equity
BR Broadridge Financial Solutions, Inc. Common Stock Equity
BNL Broadstone Net Lease, Inc. Class A Common Stock, $0.00025 par value Equity
BYFC Broadway Financial Corp \De\ Class A Common Stock Equity
BWEN Broadwind, Inc. Common Stock, par value $0.01 per share Equity
BKD Brookdale Senior Living Inc. Common Stock, $0.01 par value Equity
Brookdale Sr Living Inc NOTE 2.000%10/1 Debt
BAM Brookfield Asset Management Ltd. Class A Limited Voting Shares Equity
Brookfield Asset Mgmt A EQUITY Equity
BBUC Brookfield Business Corp Class A exchangeable subordinate voting shares, no par value Equity
BBU Brookfield Business Partners L.P. Limited Partnership Units Equity
Brookfield Corp Common Stock - Foreign Equity
Brookfield Corp EQUITY Equity
BN BROOKFIELD Corp /ON/ CL A LTD VT SH Equity
Brookfield Infrastructure A EQUITY Equity
BIPC Brookfield Infrastructure Corp Common Stock Equity
BIP Brookfield Infrastructure Partners L.P. Limited Partnership Units Equity
BPYPP Brookfield Property Partners L.P. PREFERRED Equity
RA Brookfield Real Assets Income Fund Inc. Common Stock Equity
BEPC Brookfield Renewable COM Equity
BEPC Brookfield Renewable Corp Class A exchangeable subordinate voting shares, no par value Equity
BEP Brookfield Renewable Partners L.P. Limited Partnership Units Equity
BNT Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB Equity
BRO Brown & Brown, Inc. Common Stock Equity
BFB Brown Forman Corp CLASS B COMMON STOCK Equity
BFA Brown Forman Corp CL A Equity
DOOO BRP Inc. Subordinate Voting Shares Equity
BRT BRT Apartments Corp. Common Stock Equity
BRKR Bruker Corp COMMON STOCK Equity
BRKRP Bruker Corp 6.375 PREF SER A Equity
BC Brunswick Corp Common Stock Equity
BCPC Brunswick Corp Common Stock Equity
BDCIU BTC Development Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant Equity
BTCS BTCS Inc. Common Stock Equity
Btdr 4 7/8 07/01/31 FIXED INCOME Debt
Bt Group COM Equity
BTQ BTQ Technologies Corp. Common Shares Equity
BKE Buckle Inc COM Equity
Budweiser Brewing Co APAC Ltd Common Stock - Foreign Equity
BVN Buenaventura Mining Co Inc Common Shares Equity
BBW Build A Bear Workshop Inc Common Stock Equity
BLDR Builders FirstSource, Inc. COMMON STOCK Equity
BFIX Build Funds Trust BOND INNOVATION Equity
BLSH Bullish Ordinary Shares Equity
BMBL Bumble Inc. Class A Common Stock, par value $0.01 per share Equity
BG Bunge Global SA Common Stock Equity
Bunge Limited COM Equity
Bunzl PLC Common Stock - Foreign Equity
BUR Burford Capital Ltd Common Stock Equity
BHRB Burke & Herbert Financial Services Corp. Common Stock Equity
BURL Burlington Stores, Inc. Common stock Equity
Burlington Stores Inc NOTE 1.250%12/1 Debt
Burlington Stores Inc COM Equity
BNR Burning Rock Biotech Ltd American Depository Shares ("ADSs") of the Issuer, each ADS representing ten Class A Ordinary Shares, par value $0.0002 per share. Equity
BFST Business First Bancshares, Inc. Common Stock Equity
BUKS Butler National Corp Common Stock Equity
BFLY Butterfly Network, Inc. Class A common stock, par value $0.0001 per share, Class B common stock, par value $0.0001 per share Equity
Buttermilk Park CLO Ltd Collateralized Loan Obligation CLO Debt
BZFD BuzzFeed, Inc. Class A Common Stock, $0.0001 par value Equity
Buzzi SpA Common Stock - Foreign Equity
BZZUY BUZZI UNICEM S.p.A. UNSPONSORD ADR Equity
BVFL BV Financial, Inc. Common Stock Equity
Bw Lpg Isin Sgxz69436764 Shares Equity
BWLP BW LPG Ltd Common Stock, par value $0.01 per share Equity
BWX Technologies Inc Corporate Bond - Domestic Debt
BWXT BWX Technologies, Inc. Common Stock Equity
Bxp 2.000 10/01/30 Cvt CONVERTIBLE BOND Equity
BXP BXP, Inc. Common Stock Equity
Byd Co Ltd COMMON STK Equity
BYDDY Byd Co Ltd ADR Equity
BY Byline Bancorp, Inc. Common Stock Equity
BYRN Byrna Technologies Inc. Common Stock, $0.001 par value per share Equity

SEC 13F Securities