All 681 'B' 13F Securities

Security class: American Depositary Shares, each representing one ordinary share
Holdings value: $7.89M
Net change Q1 2026: +$86.3K
Identifier: CUSIP 91864C107
Next action: Open holder history

BARK CUSIP 68622E104 Equity

Bark, Inc.

Security class: Common Stock, par value $0.0001
Holdings value: $14.12M
Net change Q1 2026: -$4.44M
Identifier: CUSIP 68622E104
Next action: Open holder history

No ticker CUSIP 06777U950 Equity

Barnes & Noble Ed Inc

Security class: COM NEW
Holdings value: $1.19M
Net change Q1 2026: +$531.2K
Identifier: CUSIP 06777U950
Next action: Open holder history

BNED CUSIP 06777U200 Equity

Barnes & Noble Education, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $216.57M
Net change Q1 2026: +$2.07M
Identifier: CUSIP 06777U200
Next action: Open holder history

BRN CUSIP 068221100 Equity

Barnwell Industries Inc

Security class: Common Stock, $0.50 par value
Holdings value: $1.94M
Net change Q1 2026: +$628.3K
Identifier: CUSIP 068221100
Next action: Open holder history

BCTK CUSIP 06829D503 Equity

Baron Etf Tr

Security class: TECHNOLOGY ETF
Holdings value: $79.24M
Net change Q1 2026: +$5.94M
Identifier: CUSIP 06829D503
Next action: Open holder history

RONB CUSIP 06829D107 Equity

Baron Etf Tr

Security class: FIRST PRINCIPLES
Holdings value: $26.76M
Net change Q1 2026: +$26.5M
Identifier: CUSIP 06829D107
Next action: Open holder history

BCFN CUSIP 06829D404 Equity

Baron Etf Tr

Security class: FINANCIALS ETF
Holdings value: $13.02M
Net change Q1 2026: -$1.51M
Identifier: CUSIP 06829D404
Next action: Open holder history

BCSM CUSIP 06829D305 Equity

Baron Etf Tr

Security class: SMID CAP ETF
Holdings value: $9.91M
Net change Q1 2026: +$9.69M
Identifier: CUSIP 06829D305
Next action: Open holder history

BCGD CUSIP 06829D206 Equity

Baron Etf Tr

Security class: GLOBAL DURABLE
Holdings value: $2.75M
Net change Q1 2026: +$2M
Identifier: CUSIP 06829D206
Next action: Open holder history

No ticker CUSIP 06828M108 Equity

Baron Partners Retail

Security class: MFA
Holdings value: $13.91M
Net change Q1 2026: +$3.02M
Identifier: CUSIP 06828M108
Next action: Open holder history

BBSI CUSIP 068463108 Equity

Barrett Business Services Inc

Security class: Common Stock
Holdings value: $623.24M
Net change Q1 2026: -$24.24M
Identifier: CUSIP 068463108
Next action: Open holder history

B CUSIP 06849F108 Equity

Barrick Mining Corp

Security class: Common Stock
Holdings value: $42.49B
Net change Q1 2026: +$282.41M
Identifier: CUSIP 06849F108
Next action: Open holder history

No ticker CUSIP 06849F959 Equity

Barrick Mining Corp

Security class: EQUITY
Holdings value: $9.04M
Net change Q1 2026: -$297.4K
Identifier: CUSIP 06849F959
Next action: Open holder history

GOLD CUSIP 067901108 Equity

Barrick Mining Corp

Security class: Common Stock
Holdings value: $2.47M
Net change Q1 2026: -$16.8K
Identifier: CUSIP 067901108
Next action: Open holder history

No ticker CUSIP 06849F958 Equity

Barrick Mng Corp

Security class: PUT
Holdings value: $2.72M
Net change Q1 2026: +$2.3M
Identifier: CUSIP 06849F958
Next action: Open holder history

No ticker CUSIP 06849F908 Equity

Barrick Mng Corp

Security class: CALL
Holdings value: $1.13M
Net change Q1 2026: +$1.13M
Identifier: CUSIP 06849F908
Next action: Open holder history

No ticker CUSIP 005086577 Equity

Basf Se

Security class: Common Stock - Foreign
Holdings value: $1.1M
Net change Q1 2026: +$255K
Identifier: CUSIP 005086577
Next action: Open holder history

BASFY CUSIP 055262505 Equity

Basf Se F

Security class: ADR
Holdings value: $3.32M
Net change Q1 2026: +$446.1K
Identifier: CUSIP 055262505
Next action: Open holder history

BSET CUSIP 070203104 Equity

Bassett Furniture Industries Inc

Security class: Common Stock
Holdings value: $72.02M
Net change Q1 2026: +$1.45M
Identifier: CUSIP 070203104
Next action: Open holder history

BBWI CUSIP 070830104 Equity

Bath & Body Works, Inc.

Security class: Common Stock
Holdings value: $3.84B
Net change Q1 2026: +$143.22M
Identifier: CUSIP 070830104
Next action: Open holder history

BATL CUSIP 07134L107 Equity

Battalion Oil Corp

Security class: Common Stock
Holdings value: $31.1M
Net change Q1 2026: -$10.09M
Identifier: CUSIP 07134L107
Next action: Open holder history

No ticker CUSIP 07039A909 Equity

Batten Properties Llc

Security class: SHS
Holdings value: $2.2M
Net change Q1 2026: Not reported
Identifier: CUSIP 07039A909
Next action: Open holder history

BTRMF CUSIP 07133G109 Equity

Battery Mineral Resources Co

Security class: Common
Holdings value: $1.46M
Net change Q1 2026: +$1.46M
Identifier: CUSIP 07133G109
Next action: Open holder history

BHC CUSIP 071734107 Equity

Bausch Health Companies Inc.

Security class: Common Shares, No Par Value
Holdings value: $1.26B
Net change Q1 2026: -$26.53M
Identifier: CUSIP 071734107
Next action: Open holder history

No ticker CUSIP 0LX278575 Debt

Bausch & Lomb 12/25 T/L

Security class: Bank Loan
Holdings value: $4.85M
Net change Q1 2026: +$4.85M
Identifier: CUSIP 0LX278575
Next action: Open holder history

BLCO CUSIP 071705107 Equity

Bausch & Lomb Corp

Security class: COMMON SHARES
Holdings value: $603.6M
Net change Q1 2026: -$31.37M
Identifier: CUSIP 071705107
Next action: Open holder history

No ticker CUSIP 717051076 Equity

Bausch Lomb Corp

Security class: COM
Holdings value: $8.53M
Net change Q1 2026: -$1.81M
Identifier: CUSIP 717051076
Next action: Open holder history

BAX CUSIP 071813109 Equity

Baxter International Inc

Security class: COMMON STOCK
Holdings value: $8.88B
Net change Q1 2026: -$445.86M
Identifier: CUSIP 071813109
Next action: Open holder history

BCML CUSIP 07272M107 Equity

BayCom Corp

Security class: Common Stock
Holdings value: $206.97M
Net change Q1 2026: -$3.12M
Identifier: CUSIP 07272M107
Next action: Open holder history

BAYRY CUSIP 072730302 Equity

Bayer A G F

Security class: ADR
Holdings value: $78.74M
Net change Q1 2026: -$3.24M
Identifier: CUSIP 072730302
Next action: Open holder history

No ticker CUSIP D12096109 Equity

Bayerische Motoren Werke AG

Security class: COM
Holdings value: $6.39M
Net change Q1 2026: +$6.39M
Identifier: CUSIP D12096109
Next action: Open holder history

BAFN CUSIP 07279B104 Equity

BayFirst Financial Corp.

Security class: Common Stock
Holdings value: $3.9M
Net change Q1 2026: -$140.4K
Identifier: CUSIP 07279B104
Next action: Open holder history

No ticker CUSIP 07317Q956 Equity

Baytex Energy Corp

Security class: EQUITY
Holdings value: $1.1M
Net change Q1 2026: Not reported
Identifier: CUSIP 07317Q956
Next action: Open holder history

BTE CUSIP 07317Q105 Equity

Baytex Energy Corp.

Security class: Common Shares
Holdings value: $1.67B
Net change Q1 2026: +$174.37M
Identifier: CUSIP 07317Q105
Next action: Open holder history

BAYA CUSIP 07323B100 Equity

Bayview Acquisition Corp

Security class: Common Shares
Holdings value: $11.01M
Net change Q1 2026: -$361.9K
Identifier: CUSIP 07323B100
Next action: Open holder history

TBBB CUSIP G0896C103 Equity

Bbb Foods Inc

Security class: CL A COM
Holdings value: $2.06B
Net change Q1 2026: +$79.37M
Identifier: CUSIP G0896C103
Next action: Open holder history

BBHM CUSIP 05528C667 Equity

Bbh Tr

Security class: SELECT MID CAP
Holdings value: $464.06M
Net change Q1 2026: -$7.31M
Identifier: CUSIP 05528C667
Next action: Open holder history

BBHL CUSIP 05528C675 Equity

Bbh Tr

Security class: SELECT LARGE CAP
Holdings value: $441.93M
Net change Q1 2026: +$33.49M
Identifier: CUSIP 05528C675
Next action: Open holder history

BBSEY CUSIP 05541J103 Equity

Bb Seguridade Participacoes Sa Sponsored Adr

Security class: ADR
Holdings value: $3.07M
Net change Q1 2026: +$3.03M
Identifier: CUSIP 05541J103
Next action: Open holder history

BBT CUSIP 054937107 Equity

Bb&T Corp

Security class: COM
Holdings value: $2.19M
Net change Q1 2026: +$16.2K
Identifier: CUSIP 054937107
Next action: Open holder history

No ticker CUSIP 05554TT21 Equity

Bbva Global Securities B.V.

Security class: Structured Products
Holdings value: $3.03M
Net change Q1 2026: +$3.03M
Identifier: CUSIP 05554TT21
Next action: Open holder history

BBXIA CUSIP 073319105 Equity

Bbx Capital Inc

Security class: COMM
Holdings value: $1.23M
Net change Q1 2026: Not reported
Identifier: CUSIP 073319105
Next action: Open holder history

BCBP CUSIP 055298103 Equity

Bcb Bancorp Inc

Security class: Common Stock
Holdings value: $65.11M
Net change Q1 2026: +$3.18M
Identifier: CUSIP 055298103
Next action: Open holder history

BCE CUSIP 05534B760 Equity

Bce Inc

Security class: COM NEW
Holdings value: $10.68B
Net change Q1 2026: +$50.13M
Identifier: CUSIP 05534B760
Next action: Open holder history

No ticker CUSIP 05534B950 Equity

Bce Inc

Security class: PUT
Holdings value: $30.83M
Net change Q1 2026: -$1.83M
Identifier: CUSIP 05534B950
Next action: Open holder history

BCIC CUSIP 73688F201 Equity

BCP Investment Corp

Security class: COM NEW
Holdings value: $12.35M
Net change Q1 2026: -$5.43M
Identifier: CUSIP 73688F201
Next action: Open holder history

BODI CUSIP 073463309 Equity

Beachbody Company, Inc.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $16.06M
Net change Q1 2026: +$280.1K
Identifier: CUSIP 073463309
Next action: Open holder history

BBT CUSIP 084680107 Equity

Beacon Financial Corp

Security class: Common Stock
Holdings value: $2.33B
Net change Q1 2026: +$37.96M
Identifier: CUSIP 084680107
Next action: Open holder history

No ticker CUSIP RECORD68A Equity

Beaman Family Farms

Security class: Equities
Holdings value: $2.67M
Net change Q1 2026: Not reported
Identifier: CUSIP RECORD68A
Next action: Open holder history

BEEM CUSIP 07373B109 Equity

Beam Global

Security class: COM
Holdings value: $3.77M
Net change Q1 2026: -$147.8K
Identifier: CUSIP 07373B109
Next action: Open holder history

BEAM CUSIP 07373V105 Equity

Beam Therapeutics Inc.

Security class: Common Stock
Holdings value: $2.58B
Net change Q1 2026: +$33.08M
Identifier: CUSIP 07373V105
Next action: Open holder history

BZH CUSIP 07556Q881 Equity

Beazer Homes Usa Inc

Security class: Common
Holdings value: $495.65M
Net change Q1 2026: +$9.28M
Identifier: CUSIP 07556Q881
Next action: Open holder history

BDX CUSIP 075887109 Equity

Becton Dickinson & Co

Security class: COMMON STOCK
Holdings value: $41.11B
Net change Q1 2026: -$1.06B
Identifier: CUSIP 075887109
Next action: Open holder history

BBBYQ CUSIP 075896100 Equity

Bed Bath & Beyond Inc

Security class: COM
Holdings value: $1.42M
Net change Q1 2026: Not reported
Identifier: CUSIP 075896100
Next action: Open holder history

BBBY CUSIP 690370101 Equity

Bed Bath & Beyond, Inc.

Security class: Common Stock, $0.0001 par value
Holdings value: $203.54M
Net change Q1 2026: +$1.53M
Identifier: CUSIP 690370101
Next action: Open holder history

BLNE CUSIP 277802500 Equity

Beeline Holdings, Inc.

Security class: Common Stock, $0.0001 par value
Holdings value: $10.8M
Net change Q1 2026: +$618.7K
Identifier: CUSIP 277802500
Next action: Open holder history

No ticker CUSIP 005107401 Equity

Beiersdorf AG

Security class: Common Stock - Foreign
Holdings value: $1.13M
Net change Q1 2026: -$3.8K
Identifier: CUSIP 005107401
Next action: Open holder history

BDRFY CUSIP 07724U103 Equity

Beiersdorf Ag Adr

Security class: ADR
Holdings value: $1.77M
Net change Q1 2026: +$177.5K
Identifier: CUSIP 07724U103
Next action: Open holder history

BDC CUSIP 077454106 Equity

Belden Inc.

Security class: COMMON STOCK
Holdings value: $4.57B
Net change Q1 2026: +$25.72M
Identifier: CUSIP 077454106
Next action: Open holder history

BELFB CUSIP 077347300 Equity

Bel Fuse Inc /Nj

Security class: Class B Common Stock
Holdings value: $2.05B
Net change Q1 2026: +$51.94M
Identifier: CUSIP 077347300
Next action: Open holder history

BELFA CUSIP 077347201 Equity

Bel Fuse Inc /Nj

Security class: Class A Common Stock, par value $0.10 per share
Holdings value: $209.7M
Net change Q1 2026: +$26.78M
Identifier: CUSIP 077347201
Next action: Open holder history

BLTE CUSIP 07782B104 Equity

Belite Bio, Inc

Security class: Ordinary shares, par value US$0.0001 per share
Holdings value: $1.42B
Net change Q1 2026: +$301.67M
Identifier: CUSIP 07782B104
Next action: Open holder history

BRBR CUSIP 07831C103 Equity

Bellring Brands, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $2B
Net change Q1 2026: -$100.12M
Identifier: CUSIP 07831C103
Next action: Open holder history

OZ CUSIP 080694102 Equity

Belpointe PREP, LLC

Security class: Class A Units
Holdings value: $71.25M
Net change Q1 2026: +$2.48M
Identifier: CUSIP 080694102
Next action: Open holder history

BMBN CUSIP 08160E207 Equity

Benchmark Bankshares Inc

Security class: COM
Holdings value: $6.27M
Net change Q1 2026: +$7.2K
Identifier: CUSIP 08160E207
Next action: Open holder history

BHE CUSIP 08160H101 Equity

Benchmark Electronics Inc

Security class: Common Stock
Holdings value: $2.06B
Net change Q1 2026: +$20.77M
Identifier: CUSIP 08160H101
Next action: Open holder history

BENF CUSIP 08178Q507 Equity

Beneficient

Security class: Class A Common Stock, par value $0.001 per share
Holdings value: $1.96M
Net change Q1 2026: +$5.4K
Identifier: CUSIP 08178Q507
Next action: Open holder history

BNTC CUSIP 08205P209 Equity

Benitec Biopharma Inc.

Security class: Common Stock, par value $0.0001
Holdings value: $346.03M
Net change Q1 2026: +$5.56M
Identifier: CUSIP 08205P209
Next action: Open holder history

No ticker CUSIP 08265TAD1 Debt

Bentley Sys Inc

Security class: NOTE 0.375% 7/0
Holdings value: $533.74M
Net change Q1 2026: +$5.81M
Identifier: CUSIP 08265TAD1
Next action: Open holder history

BSY CUSIP 08265T208 Equity

Bentley Systems Inc

Security class: Class B Common Stock
Holdings value: $5.31B
Net change Q1 2026: +$279.96M
Identifier: CUSIP 08265T208
Next action: Open holder history

ONC CUSIP 07725L102 Equity

BeOne Medicines Ltd.

Security class: Ordinary Shares, par value $0.0001 per share
Holdings value: $10.33B
Net change Q1 2026: +$276.65M
Identifier: CUSIP 07725L102
Next action: Open holder history

WRB CUSIP 084423102 Equity

Berkley W R Corp

Security class: Common Stock, par value $0.20 per share
Holdings value: $18.49B
Net change Q1 2026: -$357.32M
Identifier: CUSIP 084423102
Next action: Open holder history

No ticker CUSIP 846702074 Equity

Berkshire Hathaway - B

Security class: COM
Holdings value: $20.75M
Net change Q1 2026: -$233.4K
Identifier: CUSIP 846702074
Next action: Open holder history

BRKB CUSIP 084670207 Equity

Berkshire Hathaway B

Security class: CL B COM
Holdings value: $35.55M
Net change Q1 2026: +$729.5K
Identifier: CUSIP 084670207
Next action: Open holder history

No ticker CUSIP 113809107 Equity

Berkshire Hathaway Cl B

Security class: COM
Holdings value: $6.44M
Net change Q1 2026: +$71.9K
Identifier: CUSIP 113809107
Next action: Open holder history

BRKA CUSIP 084670108 Equity

Berkshire Hathaway Inc.

Security class: Class A Common Stock, Par Value $5.00 per share
Holdings value: $320.37B
Net change Q1 2026: +$251.21B
Identifier: CUSIP 084670108
Next action: Open holder history

BRKB CUSIP 084670702 Equity

Berkshire Hathaway Inc

Security class: CL B NEW
Holdings value: $435.86B
Net change Q1 2026: +$4.76B
Identifier: CUSIP 084670702
Next action: Open holder history

No ticker CUSIP 084670952 Equity

Berkshire Hathaway Inc Del

Security class: PUT
Holdings value: $17.01M
Net change Q1 2026: +$17.01M
Identifier: CUSIP 084670952
Next action: Open holder history

TACO CUSIP G1051H101 Equity

Berto Acquisition Corp.

Security class: ordinary shares, par value $0.0001 per share
Holdings value: $279.92M
Net change Q1 2026: +$3.52M
Identifier: CUSIP G1051H101
Next action: Open holder history

TACOW CUSIP G1051H119 Equity

Berto Acquisition Corp.

Security class: *W EXP 05/01/203
Holdings value: $3.49M
Net change Q1 2026: -$14.1K
Identifier: CUSIP G1051H119
Next action: Open holder history

TACOU CUSIP G1051H127 Equity

Berto Acquisition Corp.

Security class: UNIT 99/99/9999
Holdings value: $2.94M
Net change Q1 2026: -$623.7K
Identifier: CUSIP G1051H127
Next action: Open holder history

BBY CUSIP 086516101 Equity

Best Buy Co Inc

Security class: Common Stock, par value $0.10 per share
Holdings value: $12.72B
Net change Q1 2026: -$307.69M
Identifier: CUSIP 086516101
Next action: Open holder history

No ticker CUSIP 086516951 Equity

Best Buy Inc

Security class: PUT
Holdings value: $3.02M
Net change Q1 2026: +$2.73M
Identifier: CUSIP 086516951
Next action: Open holder history

BSAA CUSIP G1069P103 Equity

BEST SPAC I Acquisition Corp.

Security class: Common
Holdings value: $44.51M
Net change Q1 2026: +$184.9K
Identifier: CUSIP G1069P103
Next action: Open holder history

BSAAU CUSIP G1069P137 Equity

BEST SPAC I Acquisition Corp.

Security class: Class A Ordinary Shares, no par value
Holdings value: $3.29M
Net change Q1 2026: +$17.3K
Identifier: CUSIP G1069P137
Next action: Open holder history

All 681 'B' 13F Securities

SEC 13F Securities