All 684 'B' 13F Securities

Security class: American Depositary Shares, each representing one ordinary share
Holdings value: $7.84M
Net change Q2 2026: -$54.5K
Identifier: CUSIP 91864C107
Next action: Open holder history

BARK CUSIP 68622E203 Equity

Bark, Inc.

Security class: COM NEW
Holdings value: $20.1M
Net change Q2 2026: +$15.58M
Identifier: CUSIP 68622E203
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: $334.47M
Net change Q2 2026: +$26.74M
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: $2.14M
Net change Q2 2026: +$318.8K
Identifier: CUSIP 068221100
Next action: Open holder history

No ticker CUSIP 06828M876 Equity

Baron Emerging Markets Fund Inst'l Class

Security class: Mutual Fund
Holdings value: $1.07M
Net change Q2 2026: -$3K
Identifier: CUSIP 06828M876
Next action: Open holder history

RONB CUSIP 06829D107 Equity

Baron Etf Tr

Security class: FIRST PRINC ETF
Holdings value: $133.97M
Net change Q2 2026: +$105.48M
Identifier: CUSIP 06829D107
Next action: Open holder history

BCTK CUSIP 06829D503 Equity

Baron Etf Tr

Security class: TECHNOLOGY ETF
Holdings value: $121.14M
Net change Q2 2026: +$13.23M
Identifier: CUSIP 06829D503
Next action: Open holder history

BCEM CUSIP 06829D602 Equity

Baron Etf Tr

Security class: EMERGING MKTS
Holdings value: $29.63M
Net change Q2 2026: +$29.63M
Identifier: CUSIP 06829D602
Next action: Open holder history

BCFN CUSIP 06829D404 Equity

Baron Etf Tr

Security class: FINANCIALS ETF
Holdings value: $13.44M
Net change Q2 2026: +$208.4K
Identifier: CUSIP 06829D404
Next action: Open holder history

BCGD CUSIP 06829D206 Equity

Baron Etf Tr

Security class: GLOBAL DURABLE
Holdings value: $3.92M
Net change Q2 2026: +$813.5K
Identifier: CUSIP 06829D206
Next action: Open holder history

BCSM CUSIP 06829D305 Equity

Baron Etf Tr

Security class: SMID CAP ETF
Holdings value: $1.54M
Net change Q2 2026: -$186.7K
Identifier: CUSIP 06829D305
Next action: Open holder history

BBSI CUSIP 068463108 Equity

Barrett Business Services Inc

Security class: Common Stock
Holdings value: $765.55M
Net change Q2 2026: +$12.5M
Identifier: CUSIP 068463108
Next action: Open holder history

No ticker CUSIP 00BNM23Q1 Equity

Barrick Mining Corp

Security class: Common Stock - Foreign
Holdings value: $33.93M
Net change Q2 2026: +$33.43M
Identifier: CUSIP 00BNM23Q1
Next action: Open holder history

B CUSIP 06849F108 Equity

Barrick Mining Corp

Security class: Common Stock
Holdings value: $36.88B
Net change Q2 2026: -$1.7B
Identifier: CUSIP 06849F108
Next action: Open holder history

No ticker CUSIP 06849F959 Equity

Barrick Mining Corp

Security class: EQUITY
Holdings value: $8.3M
Net change Q2 2026: +$141.7K
Identifier: CUSIP 06849F959
Next action: Open holder history

No ticker CUSIP 06849F958 Equity

Barrick Mng Corp

Security class: PUT
Holdings value: $7.92M
Net change Q2 2026: +$5.47M
Identifier: CUSIP 06849F958
Next action: Open holder history

No ticker CUSIP 005086577 Equity

Basf Se

Security class: Common Stock - Foreign
Holdings value: $40.62M
Net change Q2 2026: +$39.65M
Identifier: CUSIP 005086577
Next action: Open holder history

BASFY CUSIP 055262505 Equity

Basf Se Adr

Security class: COM
Holdings value: $2.01M
Net change Q2 2026: -$1.05M
Identifier: CUSIP 055262505
Next action: Open holder history

BSET CUSIP 070203104 Equity

Bassett Furniture Industries Inc

Security class: Common Stock
Holdings value: $85.24M
Net change Q2 2026: -$4.19M
Identifier: CUSIP 070203104
Next action: Open holder history

BBWI CUSIP 070830104 Equity

Bath & Body Works, Inc.

Security class: Common Stock, $0.50 Par Value
Holdings value: $4.77B
Net change Q2 2026: +$95.9M
Identifier: CUSIP 070830104
Next action: Open holder history

BATL CUSIP 07134L107 Equity

Battalion Oil Corp

Security class: Common Stock, $0.0001 par value per share
Holdings value: $8.76M
Net change Q2 2026: -$6.8M
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 Q2 2026: Not reported
Identifier: CUSIP 07039A909
Next action: Open holder history

BHC CUSIP 071734107 Equity

Bausch Health Companies Inc.

Security class: Common Shares, No Par Value
Holdings value: $1.18B
Net change Q2 2026: +$22.58M
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 Q2 2026: +$4.85M
Identifier: CUSIP 0LX278575
Next action: Open holder history

BLCO CUSIP 071705107 Equity

Bausch & Lomb Corp

Security class: COMMON SHARES
Holdings value: $632.34M
Net change Q2 2026: +$6.36M
Identifier: CUSIP 071705107
Next action: Open holder history

No ticker CUSIP 717051076 Equity

Bausch Lomb Corp

Security class: COM
Holdings value: $6.35M
Net change Q2 2026: -$2.53M
Identifier: CUSIP 717051076
Next action: Open holder history

BAX CUSIP 071813109 Equity

Baxter International Inc

Security class: COMMON STOCK
Holdings value: $11.87B
Net change Q2 2026: +$613.44M
Identifier: CUSIP 071813109
Next action: Open holder history

BCML CUSIP 07272M107 Equity

BayCom Corp

Security class: Common Stock
Holdings value: $232.03M
Net change Q2 2026: +$4.48M
Identifier: CUSIP 07272M107
Next action: Open holder history

No ticker CUSIP 005069211 Equity

Bayer AG

Security class: Common Stock - Foreign
Holdings value: $1.47M
Net change Q2 2026: +$773.6K
Identifier: CUSIP 005069211
Next action: Open holder history

BAYRY CUSIP 072730302 Equity

Bayer A G F

Security class: ADR
Holdings value: $93.52M
Net change Q2 2026: -$340.7K
Identifier: CUSIP 072730302
Next action: Open holder history

No ticker CUSIP D12096109 Equity

Bayerische Motoren Werke AG

Security class: COM
Holdings value: $4.51M
Net change Q2 2026: -$78.5K
Identifier: CUSIP D12096109
Next action: Open holder history

No ticker CUSIP 005756029 Equity

Bayerische Motoren Werke AG

Security class: Common Stock - Foreign
Holdings value: $1M
Net change Q2 2026: +$503.5K
Identifier: CUSIP 005756029
Next action: Open holder history

BAFN CUSIP 07279B104 Equity

BayFirst Financial Corp.

Security class: Common Stock
Holdings value: $3.02M
Net change Q2 2026: -$152.6K
Identifier: CUSIP 07279B104
Next action: Open holder history

BTE CUSIP 07317Q105 Equity

Baytex Energy Corp.

Security class: COM
Holdings value: $1.59B
Net change Q2 2026: +$64.34M
Identifier: CUSIP 07317Q105
Next action: Open holder history

BAYA CUSIP 07323B100 Equity

Bayview Acquisition Corp

Security class: Common Shares
Holdings value: $10.51M
Net change Q2 2026: -$729.2K
Identifier: CUSIP 07323B100
Next action: Open holder history

TBBB CUSIP G0896C103 Equity

Bbb Foods Inc

Security class: Class A Common Shares
Holdings value: $2.96B
Net change Q2 2026: +$545.3M
Identifier: CUSIP G0896C103
Next action: Open holder history

BBHL CUSIP 05528C675 Equity

Bbh Tr

Security class: SELECT LARGE CAP
Holdings value: $498.96M
Net change Q2 2026: -$12.93M
Identifier: CUSIP 05528C675
Next action: Open holder history

BBHM CUSIP 05528C667 Equity

Bbh Tr

Security class: SELECT MID CAP
Holdings value: $463.26M
Net change Q2 2026: -$45.56M
Identifier: CUSIP 05528C667
Next action: Open holder history

No ticker CUSIP 05554TT21 Equity

Bbva Global Securities B.V.

Security class: STR
Holdings value: $3.43M
Net change Q2 2026: -$12.8K
Identifier: CUSIP 05554TT21
Next action: Open holder history

BCBP CUSIP 055298103 Equity

Bcb Bancorp Inc

Security class: Common Stock
Holdings value: $84.25M
Net change Q2 2026: +$7.33M
Identifier: CUSIP 055298103
Next action: Open holder history

BCE CUSIP 05534B760 Equity

Bce Inc

Security class: COM NEW
Holdings value: $9.69B
Net change Q2 2026: +$476.99M
Identifier: CUSIP 05534B760
Next action: Open holder history

No ticker CUSIP 05534B950 Equity

Bce Inc

Security class: PUT
Holdings value: $33.63M
Net change Q2 2026: +$7.23M
Identifier: CUSIP 05534B950
Next action: Open holder history

BCIC CUSIP 73688F201 Equity

BCP Investment Corp

Security class: COM NEW
Holdings value: $11.64M
Net change Q2 2026: -$436.2K
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: $17.84M
Net change Q2 2026: +$2.77M
Identifier: CUSIP 073463309
Next action: Open holder history

BBT CUSIP 084680107 Equity

Beacon Financial Corp

Security class: Common Stock
Holdings value: $2.35B
Net change Q2 2026: -$12.9M
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 Q2 2026: Not reported
Identifier: CUSIP RECORD68A
Next action: Open holder history

BEEM CUSIP 07373B109 Equity

Beam Global

Security class: COM
Holdings value: $2.84M
Net change Q2 2026: +$578.9K
Identifier: CUSIP 07373B109
Next action: Open holder history

BEAM CUSIP 07373V105 Equity

Beam Therapeutics Inc.

Security class: Common Stock
Holdings value: $3.75B
Net change Q2 2026: +$51.48M
Identifier: CUSIP 07373V105
Next action: Open holder history

BBGI CUSIP 074014200 Equity

Beasley Broadcast Group Inc

Security class: Class A Common Stock, par value $.001 per share
Holdings value: $5.85M
Net change Q2 2026: +$1.76M
Identifier: CUSIP 074014200
Next action: Open holder history

BZH CUSIP 07556Q881 Equity

Beazer Homes Usa Inc

Security class: Common
Holdings value: $676.9M
Net change Q2 2026: -$17.92M
Identifier: CUSIP 07556Q881
Next action: Open holder history

BDX CUSIP 075887109 Equity

Becton Dickinson & Co

Security class: COMMON STOCK
Holdings value: $39.84B
Net change Q2 2026: +$247.33M
Identifier: CUSIP 075887109
Next action: Open holder history

No ticker CUSIP 690370951 Equity

Bed Bath & Beyond Inc

Security class: COM
Holdings value: $2.01M
Net change Q2 2026: +$1.89M
Identifier: CUSIP 690370951
Next action: Open holder history

BLNE CUSIP 277802500 Equity

Beeline Holdings, Inc.

Security class: Common Stock, $0.0001 par value
Holdings value: $5.09M
Net change Q2 2026: -$3.12M
Identifier: CUSIP 277802500
Next action: Open holder history

BDRFY CUSIP 07724U103 Equity

Beiersdorf AG

Security class: COM
Holdings value: $1.44M
Net change Q2 2026: -$335.3K
Identifier: CUSIP 07724U103
Next action: Open holder history

No ticker CUSIP 005107401 Equity

Beiersdorf AG

Security class: Common Stock - Foreign
Holdings value: $1.1M
Net change Q2 2026: Not reported
Identifier: CUSIP 005107401
Next action: Open holder history

No ticker CUSIP 077454956 Equity

Belden Inc

Security class: PUT
Holdings value: $3.5M
Net change Q2 2026: +$3.5M
Identifier: CUSIP 077454956
Next action: Open holder history

BDC CUSIP 077454106 Equity

Belden Inc.

Security class: COMMON STOCK
Holdings value: $4.97B
Net change Q2 2026: +$210.52M
Identifier: CUSIP 077454106
Next action: Open holder history

BELFB CUSIP 077347300 Equity

Bel Fuse Inc /Nj

Security class: COMMON STOCK
Holdings value: $4.18B
Net change Q2 2026: +$841.54M
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: $393.88M
Net change Q2 2026: +$74.35M
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: $1.44B
Net change Q2 2026: +$49.4M
Identifier: CUSIP 07782B104
Next action: Open holder history

BRBR CUSIP 07831C103 Equity

Bellring Brands, Inc.

Security class: Common Stock
Holdings value: $1.7B
Net change Q2 2026: +$27.32M
Identifier: CUSIP 07831C103
Next action: Open holder history

OZ CUSIP 080694102 Equity

Belpointe PREP, LLC

Security class: Class A Units
Holdings value: $57.29M
Net change Q2 2026: -$3.28M
Identifier: CUSIP 080694102
Next action: Open holder history

BMBN CUSIP 08160E207 Equity

Benchmark Bankshares Inc

Security class: COM
Holdings value: $7.44M
Net change Q2 2026: +$261.4K
Identifier: CUSIP 08160E207
Next action: Open holder history

BHE CUSIP 08160H101 Equity

Benchmark Electronics Inc

Security class: Common Stock
Holdings value: $3.62B
Net change Q2 2026: +$25.32M
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: $3.24M
Net change Q2 2026: +$1.18M
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: $443.34M
Net change Q2 2026: +$14.53M
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: $537.19M
Net change Q2 2026: +$4.67M
Identifier: CUSIP 08265TAD1
Next action: Open holder history

BSY CUSIP 08265T208 Equity

Bentley Systems Inc

Security class: Class B Stock
Holdings value: $4.68B
Net change Q2 2026: +$153.55M
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: $9.93B
Net change Q2 2026: -$7.65M
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: $19.68B
Net change Q2 2026: +$160.99M
Identifier: CUSIP 084423102
Next action: Open holder history

No ticker CUSIP 846702074 Equity

Berkshire Hathaway - B

Security class: COM
Holdings value: $21.06M
Net change Q2 2026: -$605K
Identifier: CUSIP 846702074
Next action: Open holder history

BRKB CUSIP 084670207 Equity

Berkshire Hathaway B

Security class: CL B COM
Holdings value: $39.95M
Net change Q2 2026: +$2.78M
Identifier: CUSIP 084670207
Next action: Open holder history

No ticker CUSIP 846707020 Equity

Berkshire Hathaway Class B

Security class: Common Stock
Holdings value: $1.49M
Net change Q2 2026: +$1.49M
Identifier: CUSIP 846707020
Next action: Open holder history

No ticker CUSIP 113809107 Equity

Berkshire Hathaway Cl B

Security class: COM
Holdings value: $7.91M
Net change Q2 2026: +$1.24M
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: $63.65B
Net change Q2 2026: +$5.51B
Identifier: CUSIP 084670108
Next action: Open holder history

BRKB CUSIP 084670702 Equity

Berkshire Hathaway Inc

Security class: CL B NEW
Holdings value: $460.76B
Net change Q2 2026: +$4.71B
Identifier: CUSIP 084670702
Next action: Open holder history

No ticker CUSIP 084670952 Equity

Berkshire Hathaway Inc Del

Security class: PUT
Holdings value: $45.96M
Net change Q2 2026: +$28.23M
Identifier: CUSIP 084670952
Next action: Open holder history

No ticker CUSIP 084670902 Equity

Berkshire Hathaway Inc Del

Security class: CALL
Holdings value: $19.08M
Net change Q2 2026: +$19.08M
Identifier: CUSIP 084670902
Next action: Open holder history

TACO CUSIP G1051H101 Equity

Berto Acquisition Corp.

Security class: ordinary shares, par value $0.0001 per share
Holdings value: $291.08M
Net change Q2 2026: +$4.82M
Identifier: CUSIP G1051H101
Next action: Open holder history

TACOW CUSIP G1051H119 Equity

Berto Acquisition Corp.

Security class: *W EXP 05/01/203
Holdings value: $8.99M
Net change Q2 2026: -$28.1K
Identifier: CUSIP G1051H119
Next action: Open holder history

TACOU CUSIP G1051H127 Equity

Berto Acquisition Corp.

Security class: UNIT 99/99/9999
Holdings value: $3.28M
Net change Q2 2026: +$243.7K
Identifier: CUSIP G1051H127
Next action: Open holder history

GUACU CUSIP G1051M126 Equity

Berto Acquisition Corp. II

Security class: UNIT 03/06/2031
Holdings value: $315.85M
Net change Q2 2026: +$308.24M
Identifier: CUSIP G1051M126
Next action: Open holder history

All 684 'B' 13F Securities

SEC 13F Securities